$28.6 Billion is the total value of LORD, ABBETT & CO. LLC's 717 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $742,034,000 | +22.7% | 3,646,189 | -4.9% | 2.60% | -3.1% |
| AAPL | Buy | APPLE INC COM | $558,020,000 | +48.3% | 1,529,663 | +3.4% | 1.95% | +17.1% |
| AMZN | Sell | AMAZON COM INC COM | $378,645,000 | +33.8% | 137,249 | -5.4% | 1.32% | +5.7% |
| Sell | TESLA INC NOTE 2.000 5/1cv | $291,518,000 | +67.9% | 83,026,000 | -12.7% | 1.02% | +32.6% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $255,691,000 | +32.3% | 180,314 | +8.4% | 0.90% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $245,100,000 | +4.6% | 2,605,802 | +0.2% | 0.86% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $220,532,000 | -6.1% | 4,000,270 | -8.4% | 0.77% | -25.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $207,202,000 | +49.7% | 1,380,984 | +2.2% | 0.72% | +18.3% |
| LOW | Sell | LOWES COS INC COM | $204,839,000 | +42.4% | 1,515,997 | -9.3% | 0.72% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $203,910,000 | +28.7% | 1,449,981 | +20.0% | 0.71% | +1.6% |
| DOCU | Sell | DOCUSIGN INC COM | $202,202,000 | +46.7% | 1,174,157 | -21.3% | 0.71% | +15.7% |
| RDFN | Buy | REDFIN CORP COM | $196,824,000 | +209.0% | 4,696,351 | +13.7% | 0.69% | +144.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $190,160,000 | +18.0% | 4,878,409 | +4.1% | 0.66% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $189,632,000 | +28.3% | 789,580 | +28.5% | 0.66% | +1.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $185,482,000 | +34.0% | 1,143,188 | +13.2% | 0.65% | +5.9% |
| MRK | Sell | MERCK & CO. INC COM | $184,781,000 | -3.1% | 2,389,529 | -3.6% | 0.65% | -23.4% |
| INTC | Buy | INTEL CORP COM | $184,252,000 | +16.0% | 3,079,629 | +5.0% | 0.64% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $177,796,000 | +5.1% | 467,995 | -27.1% | 0.62% | -17.1% |
| C | Buy | CITIGROUP INC COM NEW | $177,115,000 | +21.6% | 3,466,062 | +0.2% | 0.62% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $176,151,000 | +19.0% | 1,974,137 | -3.4% | 0.62% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $174,644,000 | +234.1% | 1,375,483 | +162.9% | 0.61% | +163.4% |
| CMS | Sell | CMS ENERGY CORP COM | $172,282,000 | -3.6% | 2,949,049 | -3.0% | 0.60% | -23.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $169,655,000 | +448.0% | 657,096 | +157.8% | 0.59% | +333.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $163,573,000 | -10.6% | 1,783,807 | -12.1% | 0.57% | -29.5% |
| TJX | Sell | TJX COS INC NEW COM | $162,881,000 | +3.9% | 3,221,564 | -1.7% | 0.57% | -17.9% |
| CVS | Buy | CVS HEALTH CORP COM | $159,850,000 | +9.9% | 2,460,394 | +0.3% | 0.56% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $159,489,000 | -9.0% | 1,333,867 | -16.2% | 0.56% | -28.1% |
| HON | Buy | HONEYWELL INTL INC COM | $158,750,000 | +38.7% | 1,097,949 | +28.4% | 0.56% | +9.5% |
| BLK | Buy | BLACKROCK INC COM | $156,916,000 | +72.5% | 288,402 | +39.5% | 0.55% | +36.2% |
| IPHI | Buy | INPHI CORP COM | $156,450,000 | +63.3% | 1,331,493 | +10.0% | 0.55% | +29.0% |
| HD | Buy | HOME DEPOT INC COM | $154,838,000 | +43.7% | 618,090 | +7.1% | 0.54% | +13.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $152,627,000 | +50.9% | 1,244,508 | +10.3% | 0.53% | +19.2% |
| GNRC | Buy | GENERAC HLDGS INC COM | $151,401,000 | +49.0% | 1,241,699 | +13.9% | 0.53% | +17.8% |
| FB | Buy | FACEBOOK INC CL A | $151,150,000 | +84.4% | 665,664 | +35.5% | 0.53% | +45.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $150,448,000 | +197.0% | 2,558,668 | +181.6% | 0.53% | +134.8% |
| ABBV | Buy | ABBVIE INC COM | $150,290,000 | +63.9% | 1,530,765 | +27.2% | 0.53% | +29.6% |
| LEA | Buy | LEAR CORP COM NEW | $150,008,000 | +123.5% | 1,375,981 | +66.6% | 0.52% | +76.8% |
| UNP | Buy | UNION PAC CORP COM | $147,480,000 | +33.3% | 872,300 | +11.2% | 0.52% | +5.3% |
| NKE | Buy | NIKE INC CL B | $145,817,000 | +39.0% | 1,487,170 | +17.3% | 0.51% | +9.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $143,654,000 | – | 2,331,322 | +100.0% | 0.50% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $141,243,000 | +15.0% | 477,661 | -6.0% | 0.49% | -9.2% |
| FIVN | Sell | FIVE9 INC COM | $140,208,000 | +39.3% | 1,266,901 | -3.8% | 0.49% | +10.1% |
| MAS | Buy | MASCO CORP COM | $135,628,000 | +375.5% | 2,701,251 | +227.4% | 0.48% | +277.0% |
| SVMK | Buy | SVMK INC COM | $135,774,000 | +130.9% | 5,767,820 | +32.5% | 0.48% | +82.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $131,230,000 | +37.0% | 553,713 | -3.2% | 0.46% | +8.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $129,659,000 | -16.5% | 1,850,703 | -13.1% | 0.45% | -34.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $128,561,000 | +19.4% | 532,432 | -1.3% | 0.45% | -5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $120,915,000 | -0.6% | 416,502 | -18.5% | 0.42% | -21.5% |
| KO | Buy | COCA COLA CO COM | $120,117,000 | +2.9% | 2,688,379 | +2.0% | 0.42% | -18.8% |
| PLD | Sell | PROLOGIS INC. COM | $119,425,000 | +7.0% | 1,279,615 | -7.9% | 0.42% | -15.6% |
| NFLX | Sell | NETFLIX INC COM | $118,983,000 | -4.3% | 261,478 | -21.0% | 0.42% | -24.5% |
| SQ | Buy | SQUARE INC CL A | $118,772,000 | +185.9% | 1,131,812 | +42.7% | 0.42% | +126.1% |
| YETI | Sell | YETI HLDGS INC COM | $118,637,000 | +100.8% | 2,776,435 | -8.2% | 0.42% | +58.4% |
| IMMU | New | IMMUNOMEDICS INC COM | $117,177,000 | – | 3,306,343 | +100.0% | 0.41% | – |
| TSLA | Buy | TESLA INC COM | $115,468,000 | +509.5% | 106,934 | +195.7% | 0.40% | +381.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $115,537,000 | +1341.7% | 109,788 | +796.4% | 0.40% | +1022.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $113,491,000 | +170.1% | 2,265,744 | +92.3% | 0.40% | +113.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $112,328,000 | -15.4% | 443,037 | -51.2% | 0.39% | -33.2% |
| CB | Sell | CHUBB LIMITED COM | $111,578,000 | +11.9% | 881,200 | -1.3% | 0.39% | -11.8% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $111,275,000 | +222.4% | 273,741 | +53.1% | 0.39% | +154.2% |
| ABT | Buy | ABBOTT LABS COM | $110,813,000 | +63.9% | 1,211,997 | +41.5% | 0.39% | +29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $110,177,000 | +220.5% | 373,544 | +171.0% | 0.39% | +153.9% |
| CHGG | Sell | CHEGG INC COM | $109,867,000 | +41.2% | 1,633,460 | -24.9% | 0.38% | +11.3% |
| SHAK | Buy | SHAKE SHACK INC CL A | $109,142,000 | +47.4% | 2,060,071 | +5.0% | 0.38% | +16.5% |
| RNG | Sell | RINGCENTRAL INC CL A | $108,087,000 | -10.7% | 379,238 | -33.6% | 0.38% | -29.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $105,119,000 | +15.3% | 754,188 | -17.3% | 0.37% | -8.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $105,030,000 | +231.7% | 920,591 | +196.2% | 0.37% | +162.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $104,271,000 | +130.5% | 1,039,690 | +28.0% | 0.36% | +82.5% |
| AXON | Buy | AXON ENTERPRISE INC COM | $104,436,000 | +210.9% | 1,064,258 | +124.2% | 0.36% | +145.0% |
| DHR | Buy | DANAHER CORPORATION COM | $102,069,000 | +58.0% | 577,212 | +23.7% | 0.36% | +24.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $101,710,000 | +26.4% | 581,700 | +2.8% | 0.36% | 0.0% |
| Sell | WEIBO CORP NOTE 1.25011/1cv | $101,018,000 | +6.9% | 108,047,000 | -3.0% | 0.35% | -15.8% | |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $100,742,000 | +88.3% | 201,113 | +25.0% | 0.35% | +48.5% |
| BAC | Sell | BK OF AMERICA CORP COM | $100,648,000 | +9.9% | 4,237,800 | -1.8% | 0.35% | -13.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $100,019,000 | +109.7% | 685,575 | +27.0% | 0.35% | +65.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $99,752,000 | +19.4% | 3,199,292 | -7.2% | 0.35% | -5.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $99,072,000 | +127.7% | 503,080 | +83.2% | 0.35% | +79.8% |
| TTE | Buy | TOTAL S.A. SPONSORED ADSadr | $99,295,000 | +3.4% | 2,581,760 | +0.1% | 0.35% | -18.5% |
| WMT | Sell | WALMART INC COM | $98,881,000 | -25.2% | 825,524 | -29.1% | 0.35% | -41.0% |
| V | Sell | VISA INC COM CL A | $98,717,000 | -11.2% | 511,035 | -26.0% | 0.34% | -30.0% |
| UDR | Buy | UDR INC COM | $96,836,000 | +15.6% | 2,590,606 | +13.0% | 0.34% | -8.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $96,752,000 | +48.8% | 310,092 | -9.6% | 0.34% | +17.7% |
| HUBB | Sell | HUBBELL INC COM | $96,689,000 | -19.2% | 771,312 | -26.0% | 0.34% | -36.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $96,022,000 | +493.4% | 504,026 | +370.4% | 0.34% | +366.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $95,053,000 | +20.1% | 2,465,738 | +9.8% | 0.33% | -5.1% |
| SHOP | Sell | SHOPIFY INC CL A | $93,829,000 | -17.8% | 98,851 | -63.9% | 0.33% | -35.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $92,935,000 | +151.3% | 547,999 | +94.5% | 0.32% | +98.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $91,985,000 | +39.1% | 284,377 | +3.2% | 0.32% | +9.9% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $91,771,000 | +55.9% | 1,766,521 | -13.6% | 0.32% | +23.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $90,842,000 | +154.3% | 1,443,094 | +69.6% | 0.32% | +101.3% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $89,224,000 | +40.0% | 2,462,133 | -0.6% | 0.31% | +10.6% |
| ZTS | Sell | ZOETIS INC CL A | $88,467,000 | +3.6% | 645,555 | -11.0% | 0.31% | -18.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $88,718,000 | +5.3% | 430,259 | -1.7% | 0.31% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $87,075,000 | +0.4% | 1,703,015 | -1.7% | 0.30% | -20.6% |
| DXCM | Sell | DEXCOM INC COM | $86,294,000 | -26.9% | 212,862 | -51.5% | 0.30% | -42.3% |
| CHWY | Buy | CHEWY INC CL A | $83,065,000 | +64.7% | 1,858,701 | +38.2% | 0.29% | +30.5% |
| DOV | Sell | DOVER CORP COM | $81,400,000 | +13.5% | 843,000 | -1.3% | 0.28% | -10.4% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $81,452,000 | – | 1,073,152 | +100.0% | 0.28% | – |
| BYND | Buy | BEYOND MEAT INC COM | $81,147,000 | +174.8% | 605,661 | +36.6% | 0.28% | +116.8% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $79,964,000 | +605.1% | 1,384,173 | +224.1% | 0.28% | +460.0% |
| WAB | Buy | WABTEC COM | $79,614,000 | +30.3% | 1,382,926 | +9.0% | 0.28% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $78,304,000 | +281.8% | 449,431 | +109.8% | 0.27% | +201.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $77,892,000 | +20.5% | 443,648 | +0.2% | 0.27% | -4.5% |
| EVBG | Buy | EVERBRIDGE INC COM | $77,143,000 | +82.0% | 557,554 | +39.9% | 0.27% | +43.6% |
| FE | Buy | FIRSTENERGY CORP COM | $77,220,000 | -2.8% | 1,991,232 | +0.4% | 0.27% | -23.3% |
| OKE | Sell | ONEOK INC NEW COM | $76,027,000 | +42.6% | 2,288,636 | -6.4% | 0.27% | +12.7% |
| AVLR | Buy | AVALARA INC COM | $75,415,000 | +132.9% | 566,650 | +30.5% | 0.26% | +84.6% |
| AMGN | Sell | AMGEN INC COM | $75,219,000 | -3.9% | 318,915 | -17.4% | 0.26% | -24.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $74,482,000 | +38.2% | 445,066 | +19.2% | 0.26% | +9.2% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $74,646,000 | – | 350,457 | +100.0% | 0.26% | – |
| SYY | Buy | SYSCO CORP COM | $74,302,000 | +25.1% | 1,359,356 | +4.4% | 0.26% | -1.1% |
| NVRO | Sell | NEVRO CORP COM | $73,897,000 | -4.6% | 618,541 | -20.2% | 0.26% | -24.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $74,148,000 | +43.9% | 649,455 | -3.1% | 0.26% | +13.6% |
| CMI | Sell | CUMMINS INC COM | $73,132,000 | -24.1% | 422,099 | -40.7% | 0.26% | -40.0% |
| TREX | Buy | TREX CO INC COM | $72,268,000 | +210.9% | 555,613 | +91.5% | 0.25% | +145.6% |
| MCD | Buy | MCDONALDS CORP COM | $70,504,000 | +20.7% | 382,200 | +8.2% | 0.25% | -4.6% |
| EIX | Sell | EDISON INTL COM | $70,163,000 | -39.0% | 1,291,894 | -38.4% | 0.24% | -51.9% |
| T | Sell | AT&T INC COM | $69,993,000 | -39.0% | 2,315,349 | -41.2% | 0.24% | -51.9% |
| GIS | Sell | GENERAL MLS INC COM | $69,241,000 | -48.0% | 1,123,128 | -55.5% | 0.24% | -59.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $68,536,000 | -0.7% | 1,302,726 | -14.1% | 0.24% | -21.6% |
| ALC | New | ALCON AG ORD SHS | $67,962,000 | – | 1,185,654 | +100.0% | 0.24% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $67,931,000 | +21.5% | 454,516 | +7.6% | 0.24% | -4.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $67,653,000 | +5537.8% | 1,279,128 | +4661.5% | 0.24% | +4640.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $66,538,000 | +15.2% | 389,047 | +0.6% | 0.23% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $66,540,000 | +88.7% | 309,891 | +43.5% | 0.23% | +49.4% |
| LSTR | Sell | LANDSTAR SYS INC COM | $66,436,000 | +14.3% | 591,542 | -2.4% | 0.23% | -9.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $66,132,000 | +156.1% | 359,355 | +116.1% | 0.23% | +102.6% |
| AVT | Sell | AVNET INC COM | $66,064,000 | +8.6% | 2,369,190 | -2.2% | 0.23% | -14.1% |
| LGIH | Buy | LGI HOMES INC COM | $65,686,000 | +107.0% | 746,173 | +6.1% | 0.23% | +63.1% |
| EBAY | Sell | EBAY INC. COM | $65,383,000 | +35.2% | 1,246,581 | -22.5% | 0.23% | +7.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC COM | $65,069,000 | +32.3% | 2,578,000 | -1.4% | 0.23% | +4.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $64,318,000 | +21.3% | 2,852,250 | -7.1% | 0.22% | -4.3% |
| ARGX | Sell | ARGENX SE SPONSORED ADRadr | $64,188,000 | +45.0% | 284,987 | -15.2% | 0.22% | +14.8% |
| TER | Sell | TERADYNE INC COM | $64,128,000 | +28.9% | 758,824 | -17.4% | 0.22% | +1.8% |
| AYX | Sell | ALTERYX INC COM CL A | $63,779,000 | +37.2% | 388,231 | -20.5% | 0.22% | +8.3% |
| CL | New | COLGATE PALMOLIVE CO COM | $63,678,000 | – | 869,226 | +100.0% | 0.22% | – |
| LITE | Buy | LUMENTUM HLDGS INC COM | $63,659,000 | +12.8% | 781,761 | +2.1% | 0.22% | -10.8% |
| IDXX | New | IDEXX LABS INC COM | $61,856,000 | – | 187,351 | +100.0% | 0.22% | – |
| SGEN | Sell | SEATTLE GENETICS INC COM | $61,800,000 | +25.7% | 363,698 | -14.6% | 0.22% | -0.9% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $61,866,000 | +121.0% | 823,113 | +31.2% | 0.22% | +74.2% |
| AYI | Buy | ACUITY BRANDS INC COM | $61,201,000 | +21.6% | 639,246 | +8.8% | 0.21% | -4.0% |
| Buy | SUNPOWER CORP DBCV 4.000 1/1cv | $61,280,000 | +2.0% | 75,434,000 | +6.5% | 0.21% | -19.5% | |
| CTVA | Sell | CORTEVA INC COM | $60,515,000 | +4.1% | 2,258,916 | -8.7% | 0.21% | -17.8% |
| NUVA | Buy | NUVASIVE INC COM | $60,344,000 | +36.1% | 1,084,159 | +23.9% | 0.21% | +7.7% |
| Sell | DOCUSIGN INC NOTE 0.500 9/1cv | $60,235,000 | +25.2% | 24,729,000 | -27.6% | 0.21% | -0.9% | |
| MTCH | New | MATCH GROUP INC COM | $60,399,000 | – | 564,208 | +100.0% | 0.21% | – |
| GL | Buy | GLOBE LIFE INC COM | $58,597,000 | +278.0% | 789,415 | +266.5% | 0.20% | +197.1% |
| AOS | Sell | SMITH A O CORP COM | $58,248,000 | +18.9% | 1,236,191 | -4.6% | 0.20% | -6.0% |
| POOL | New | POOL CORPORATION COM | $57,930,000 | – | 213,081 | +100.0% | 0.20% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $58,054,000 | +34.1% | 176,200 | -0.3% | 0.20% | +5.7% |
| AME | Sell | AMETEK INC COM | $57,493,000 | -4.6% | 643,316 | -23.1% | 0.20% | -24.7% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $57,389,000 | +2512.2% | 598,938 | +2237.2% | 0.20% | +1910.0% |
| SAM | Buy | BOSTON BEER INC CL A | $57,511,000 | +174.4% | 107,166 | +87.9% | 0.20% | +116.1% |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $56,743,000 | +472.4% | 768,669 | +95.2% | 0.20% | +352.3% |
| TWLO | Buy | TWILIO INC CL A | $56,336,000 | +984.0% | 256,750 | +342.1% | 0.20% | +756.5% |
| YUM | Buy | YUM BRANDS INC COM | $56,179,000 | +58.0% | 646,400 | +24.6% | 0.20% | +24.7% |
| ADBE | Sell | ADOBE INC COM | $56,337,000 | +5.6% | 129,418 | -22.8% | 0.20% | -16.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $56,168,000 | +17.6% | 590,017 | +5.8% | 0.20% | -7.1% |
| FOXA | Buy | FOX CORP CL A COM | $56,271,000 | +165.2% | 2,098,168 | +133.7% | 0.20% | +109.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $56,307,000 | +460.7% | 247,861 | +275.8% | 0.20% | +347.7% |
| INSP | Sell | INSPIRE MED SYS INC COM | $56,030,000 | +35.9% | 643,876 | -5.8% | 0.20% | +7.1% |
| CLX | New | CLOROX CO DEL COM | $56,065,000 | – | 255,572 | +100.0% | 0.20% | – |
| FICO | New | FAIR ISAAC CORP COM | $55,996,000 | – | 133,950 | +100.0% | 0.20% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $55,310,000 | -46.7% | 516,483 | -54.5% | 0.19% | -57.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $54,841,000 | +71.1% | 704,985 | +51.0% | 0.19% | +35.2% |
| New | SQUARE INC NOTE 0.375 3/0cv | $54,939,000 | – | 11,889,000 | +100.0% | 0.19% | – | |
| MPC | Sell | MARATHON PETE CORP COM | $54,617,000 | +36.1% | 1,461,188 | -14.0% | 0.19% | +7.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $54,135,000 | -25.9% | 1,334,694 | -29.4% | 0.19% | -41.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $53,947,000 | +68.3% | 644,622 | +16.1% | 0.19% | +33.1% |
| USB | Sell | US BANCORP DEL COM NEW | $53,789,000 | -34.7% | 1,460,889 | -38.9% | 0.19% | -48.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I COM | $53,141,000 | +20.8% | 822,743 | -16.5% | 0.19% | -4.6% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD T SR LN ETFetf | $52,826,000 | +880.1% | 2,474,282 | +839.2% | 0.18% | +670.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $52,285,000 | -15.0% | 168,146 | -18.7% | 0.18% | -32.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $51,650,000 | +59.8% | 168,000 | +57.3% | 0.18% | +26.6% |
| UBER | New | UBER TECHNOLOGIES INC COM | $51,859,000 | – | 1,668,560 | +100.0% | 0.18% | – |
| MSCI | Sell | MSCI INC COM | $51,501,000 | +5.0% | 154,277 | -9.1% | 0.18% | -17.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $50,791,000 | +80.4% | 482,303 | +16.1% | 0.18% | +42.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $50,949,000 | +30.7% | 282,628 | -0.5% | 0.18% | +2.9% |
| PEP | Sell | PEPSICO INC COM | $50,471,000 | -6.9% | 381,614 | -15.4% | 0.18% | -26.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $50,465,000 | +27.4% | 857,950 | -1.8% | 0.18% | +0.6% |
| QCOM | Sell | QUALCOMM INC COM | $50,491,000 | -47.1% | 553,568 | -60.8% | 0.18% | -58.2% |
| Sell | REDFIN CORP NOTE 1.750 7/1cv | $50,063,000 | +61.2% | 33,792,000 | -1.1% | 0.18% | +26.8% | |
| Sell | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1cv | $49,416,000 | +40.1% | 22,128,000 | -9.0% | 0.17% | +10.9% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $49,237,000 | +13.3% | 611,037 | -1.9% | 0.17% | -10.9% |
| COP | Sell | CONOCOPHILLIPS COM | $49,084,000 | +34.0% | 1,168,100 | -1.8% | 0.17% | +6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $48,880,000 | +120.4% | 78,377 | +72.6% | 0.17% | +74.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $49,001,000 | -2.3% | 985,364 | -32.6% | 0.17% | -23.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $48,782,000 | +173.1% | 1,777,129 | +197.8% | 0.17% | +116.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO COM | $48,778,000 | +139.0% | 2,622,467 | +44.1% | 0.17% | +90.0% |
| CR | Buy | CRANE CO COM | $48,976,000 | +86.8% | 823,681 | +54.5% | 0.17% | +47.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $48,571,000 | +15.0% | 482,003 | +1.0% | 0.17% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $48,467,000 | +5.8% | 544,700 | -1.8% | 0.17% | -16.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $48,186,000 | +26.9% | 276,374 | -8.1% | 0.17% | +0.6% |
| PPG | Sell | PPG INDS INC COM | $48,030,000 | +14.1% | 452,873 | -10.0% | 0.17% | -9.7% |
| DOW | Sell | DOW INC COM | $47,748,000 | -26.6% | 1,171,448 | -47.4% | 0.17% | -42.0% |
| MCO | Buy | MOODYS CORP COM | $47,535,000 | +114.1% | 173,023 | +64.8% | 0.17% | +69.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $47,359,000 | -60.4% | 592,816 | -59.9% | 0.17% | -68.6% |
| THG | Buy | HANOVER INS GROUP INC COM | $47,583,000 | +17.8% | 469,580 | +5.3% | 0.17% | -7.3% |
| TXG | Sell | 10X GENOMICS INC CL A COM | $47,165,000 | -4.1% | 528,103 | -33.1% | 0.16% | -24.3% |
| WING | Sell | WINGSTOP INC COM | $47,127,000 | +32.1% | 339,117 | -24.2% | 0.16% | +4.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $46,482,000 | +38.9% | 712,587 | +13.0% | 0.16% | +10.1% |
| RGEN | Buy | REPLIGEN CORP COM | $46,407,000 | +43.5% | 375,431 | +12.1% | 0.16% | +13.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $46,379,000 | +111.4% | 289,253 | +29.0% | 0.16% | +67.0% |
| BC | Buy | BRUNSWICK CORP COM | $46,002,000 | +99.7% | 718,675 | +10.3% | 0.16% | +57.8% |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $46,145,000 | +43.4% | 950,657 | +39.9% | 0.16% | +12.6% |
| TDOC | Sell | TELADOC HEALTH INC COM | $45,661,000 | -48.5% | 239,261 | -58.2% | 0.16% | -59.3% |
| ENPH | New | ENPHASE ENERGY INC COM | $45,670,000 | – | 960,063 | +100.0% | 0.16% | – |
| MCK | Buy | MCKESSON CORP COM | $45,480,000 | +31.8% | 296,449 | +16.2% | 0.16% | +3.9% |
| DKNG | New | DRAFTKINGS INC COM CL A | $45,268,000 | – | 1,361,034 | +100.0% | 0.16% | – |
| HELE | Buy | HELEN OF TROY CORP LTD COM | $44,844,000 | +73.6% | 237,822 | +32.6% | 0.16% | +37.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $44,256,000 | +179.5% | 1,450,069 | +77.9% | 0.16% | +121.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $44,194,000 | +27.6% | 367,248 | -2.2% | 0.16% | +1.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $44,125,000 | +54.3% | 961,359 | +22.3% | 0.15% | +21.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $43,857,000 | +73.2% | 5,958,812 | +34.1% | 0.15% | +36.6% |
| ORCL | Sell | ORACLE CORP COM | $43,441,000 | +3.4% | 785,988 | -9.6% | 0.15% | -18.3% |
| NBL | Sell | NOBLE ENERGY INC COM | $43,567,000 | +12.8% | 4,862,320 | -24.0% | 0.15% | -11.1% |
| ARCC | Sell | ARES CAPITAL CORP COM | $42,746,000 | +29.3% | 2,958,225 | -3.5% | 0.15% | +2.7% |
| EPAM | Sell | EPAM SYS INC COM | $42,897,000 | -14.6% | 170,220 | -37.1% | 0.15% | -32.7% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $41,941,000 | -14.0% | 28,237 | -27.6% | 0.15% | -31.9% |
| LCII | Sell | LCI INDS COM | $41,999,000 | +37.6% | 365,286 | -20.0% | 0.15% | +8.9% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $41,929,000 | +88.1% | 1,123,219 | +78.5% | 0.15% | +48.5% |
| SNPS | Sell | SYNOPSYS INC COM | $42,013,000 | +35.7% | 215,451 | -10.4% | 0.15% | +7.3% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $41,819,000 | +5.3% | 918,300 | -1.8% | 0.15% | -17.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $41,744,000 | +1.5% | 150,677 | -48.8% | 0.15% | -19.8% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $41,462,000 | -9.6% | 1,394,624 | -17.1% | 0.14% | -28.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $41,523,000 | +76.5% | 192,655 | +23.7% | 0.14% | +39.4% |
| Buy | TERADYNE INC NOTE 1.25012/1cv | $41,240,000 | +228.4% | 15,357,000 | +119.0% | 0.14% | +157.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $41,144,000 | +23.0% | 1,466,820 | +25.1% | 0.14% | -2.7% |
| NTRA | Buy | NATERA INC COM | $41,226,000 | +153.9% | 826,840 | +52.0% | 0.14% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $40,320,000 | +167.4% | 205,305 | +82.5% | 0.14% | +110.4% |
| New | SOUTHWEST AIRLS CO NOTE 1.250 5/0cv | $39,810,000 | – | 33,009,000 | +100.0% | 0.14% | – | |
| MKSI | Buy | MKS INSTRS INC COM | $39,808,000 | +46.4% | 351,539 | +5.3% | 0.14% | +14.9% |
| DOX | Sell | AMDOCS LTD SHS | $39,595,000 | +8.5% | 650,375 | -2.1% | 0.14% | -14.2% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $39,842,000 | – | 402,768 | +100.0% | 0.14% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $39,370,000 | +8.1% | 374,200 | -1.7% | 0.14% | -14.3% |
| PODD | Sell | INSULET CORP COM | $39,343,000 | -32.9% | 202,530 | -42.7% | 0.14% | -46.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $39,162,000 | +24.1% | 317,100 | -1.9% | 0.14% | -2.1% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $39,193,000 | +13.0% | 1,019,586 | -2.3% | 0.14% | -11.0% |
| VVV | Sell | VALVOLINE INC COM | $38,758,000 | +43.4% | 2,005,087 | -2.9% | 0.14% | +13.3% |
| Sell | RH NOTE 6/1cv | $38,896,000 | +41.8% | 27,752,000 | -18.3% | 0.14% | +12.4% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $38,909,000 | -64.9% | 348,929 | -69.6% | 0.14% | -72.4% |
| LFUS | Sell | LITTELFUSE INC COM | $38,838,000 | +25.0% | 227,616 | -2.3% | 0.14% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $38,447,000 | +343.8% | 99,025 | +256.4% | 0.14% | +255.3% |
| ENTG | Sell | ENTEGRIS INC COM | $38,699,000 | -13.0% | 655,363 | -34.1% | 0.14% | -31.5% |
| PAAS | New | PAN AMERN SILVER CORP COM | $38,222,000 | – | 1,257,702 | +100.0% | 0.13% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $38,213,000 | -25.0% | 67,061 | -34.8% | 0.13% | -40.7% |
| ANTM | Sell | ANTHEM INC COM | $38,326,000 | -11.7% | 145,740 | -23.7% | 0.13% | -30.2% |
| Buy | CHINA LODGING GROUP LTD NOTE 0.37511/0cv | $38,264,000 | +208.6% | 38,053,000 | +194.8% | 0.13% | +143.6% | |
| NUE | Buy | NUCOR CORP COM | $38,085,000 | +25.6% | 919,716 | +9.3% | 0.13% | -0.7% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $37,908,000 | – | 211,292 | +100.0% | 0.13% | – |
| TRU | Buy | TRANSUNION COM | $37,787,000 | +31.6% | 434,130 | +0.1% | 0.13% | +3.9% |
| CME | New | CME GROUP INC COM | $37,693,000 | – | 231,900 | +100.0% | 0.13% | – |
| NXTC | Sell | NEXTCURE INC COM | $37,823,000 | -52.3% | 1,764,147 | -17.5% | 0.13% | -62.4% |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $37,748,000 | – | 280,715 | +100.0% | 0.13% | – |
| New | ZYNGA INC NOTE 0.250 6/0cv | $37,541,000 | – | 28,939,000 | +100.0% | 0.13% | – | |
| Buy | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $37,158,000 | +346.7% | 16,173,000 | +195.3% | 0.13% | +251.4% | |
| ROKU | New | ROKU INC COM CL A | $37,190,000 | – | 319,142 | +100.0% | 0.13% | – |
| IDA | Buy | IDACORP INC COM | $36,078,000 | +301.1% | 412,936 | +303.0% | 0.13% | +215.0% |
| CVNA | Buy | CARVANA CO CL A | $36,069,000 | +382.1% | 300,075 | +121.0% | 0.13% | +281.8% |
| New | COUPA SOFTWARE INC NOTE 0.125 6/1cv | $35,893,000 | – | 19,691,000 | +100.0% | 0.13% | – | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $35,829,000 | +31.5% | 424,714 | -3.4% | 0.12% | +3.3% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $35,740,000 | +12.6% | 655,535 | +23.5% | 0.12% | -11.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $35,307,000 | -33.0% | 844,468 | -23.2% | 0.12% | -46.8% |
| GLOB | Sell | GLOBANT S A COM | $35,545,000 | +60.1% | 237,207 | -6.1% | 0.12% | +26.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $35,333,000 | +11.3% | 35,843 | -44.8% | 0.12% | -12.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $35,228,000 | +54.0% | 113,739 | +0.5% | 0.12% | +21.8% |
| FTNT | New | FORTINET INC COM | $35,020,000 | – | 255,119 | +100.0% | 0.12% | – |
| CSGP | Sell | COSTAR GROUP INC COM | $35,140,000 | -16.5% | 49,446 | -31.0% | 0.12% | -33.9% |
| FRPT | Sell | FRESHPET INC COM | $35,103,000 | -16.3% | 419,593 | -36.1% | 0.12% | -33.9% |
| MS | New | MORGAN STANLEY COM NEW | $34,728,000 | – | 719,000 | +100.0% | 0.12% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $34,491,000 | -45.0% | 182,800 | -53.6% | 0.12% | -56.5% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $34,455,000 | +15.9% | 393,100 | +16.5% | 0.12% | -8.3% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $34,327,000 | +10.0% | 335,819 | -1.0% | 0.12% | -13.0% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $34,345,000 | +8.5% | 512,091 | -10.6% | 0.12% | -14.3% |
| MMS | Sell | MAXIMUS INC COM | $33,958,000 | +11.1% | 482,025 | -8.2% | 0.12% | -11.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $33,722,000 | +35.0% | 318,400 | +18.0% | 0.12% | +6.3% |
| AMK | Sell | ASSETMARK FINL HLDGS INC COM | $33,753,000 | +18.2% | 1,236,835 | -11.7% | 0.12% | -7.1% |
| BL | Buy | BLACKLINE INC COM | $33,763,000 | +99.6% | 407,225 | +26.7% | 0.12% | +57.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $33,339,000 | +15.9% | 2,721,585 | -7.0% | 0.12% | -7.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $33,456,000 | +23.0% | 315,647 | -4.5% | 0.12% | -2.5% |
| BOH | Buy | BANK HAWAII CORP COM | $33,046,000 | +14.6% | 538,128 | +3.1% | 0.12% | -9.4% |
| VEEV | New | VEEVA SYS INC CL A COM | $32,770,000 | – | 139,792 | +100.0% | 0.12% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG COM | $32,951,000 | +61.6% | 938,508 | +16.9% | 0.12% | +27.8% |
| APPN | Buy | APPIAN CORP CL A | $32,571,000 | +35.8% | 635,533 | +6.6% | 0.11% | +7.5% |
| STE | Sell | STERIS PLC SHS USD | $32,581,000 | -3.5% | 212,334 | -12.0% | 0.11% | -24.0% |
| PEN | Buy | PENUMBRA INC COM | $32,664,000 | +22.2% | 182,663 | +10.2% | 0.11% | -3.4% |
| AZEK | New | AZEK CO INC CL A | $32,187,000 | – | 1,010,271 | +100.0% | 0.11% | – |
| CNC | Sell | CENTENE CORP DEL COM | $32,040,000 | -10.0% | 504,175 | -15.9% | 0.11% | -29.1% |
| DAVA | Buy | ENDAVA PLC ADSadr | $32,056,000 | +112.3% | 663,684 | +54.6% | 0.11% | +67.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $31,729,000 | +4.1% | 273,782 | -26.9% | 0.11% | -17.8% |
| WGO | New | WINNEBAGO INDS INC COM | $31,626,000 | – | 474,723 | +100.0% | 0.11% | – |
| FLIR | Sell | FLIR SYS INC COM | $31,517,000 | +16.7% | 776,864 | -8.3% | 0.11% | -8.3% |
| Buy | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $31,559,000 | +2.9% | 36,559,000 | +1.8% | 0.11% | -19.1% | |
| DHRPRA | Buy | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $31,400,000 | +24.8% | 25,183 | +3.4% | 0.11% | -1.8% |
| New | TWILIO INC NOTE 0.250 6/0cv | $30,552,000 | – | 9,831,000 | +100.0% | 0.11% | – | |
| STMP | Buy | STAMPS COM INC COM NEW | $30,223,000 | +330.8% | 164,532 | +205.1% | 0.11% | +241.9% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $30,304,000 | +3.6% | 23,365 | +1.7% | 0.11% | -18.5% |
| POL | Sell | POLYONE CORP COM | $30,255,000 | +35.0% | 1,153,432 | -2.3% | 0.11% | +7.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $30,351,000 | +5.8% | 930,733 | -5.9% | 0.11% | -16.5% |
| QTWO | Buy | Q2 HLDGS INC COM | $30,161,000 | +100.9% | 351,572 | +38.3% | 0.11% | +58.2% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $29,725,000 | +8.0% | 516,591 | -24.6% | 0.10% | -14.8% |
| Buy | INSMED INC NOTE 1.750 1/1cv | $29,604,000 | +66.3% | 30,305,000 | +42.6% | 0.10% | +31.6% | |
| SMTC | Buy | SEMTECH CORP COM | $29,771,000 | +144.3% | 570,115 | +75.4% | 0.10% | +92.6% |
| STRA | Sell | STRATEGIC ED INC COM | $29,461,000 | +3.3% | 191,739 | -6.0% | 0.10% | -18.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC COM | $29,152,000 | +29.1% | 261,544 | -16.6% | 0.10% | +2.0% |
| PFE | Sell | PFIZER INC COM | $29,110,000 | -73.6% | 890,200 | -73.6% | 0.10% | -79.1% |
| Sell | SQUARE INC NOTE 0.500 5/1cv | $29,017,000 | -11.5% | 19,477,000 | -38.6% | 0.10% | -29.7% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $28,776,000 | – | 252,487 | +100.0% | 0.10% | – |
| PE | Buy | PARSLEY ENERGY INC CL A | $28,756,000 | +100.0% | 2,692,465 | +7.3% | 0.10% | +57.8% |
| EME | Buy | EMCOR GROUP INC COM | $28,474,000 | +13.0% | 430,504 | +4.8% | 0.10% | -10.7% |
| HRC | Buy | HILL ROM HLDGS INC COM | $28,670,000 | +11.0% | 261,155 | +1.7% | 0.10% | -12.3% |
| PENN | New | PENN NATL GAMING INC COM | $28,504,000 | – | 933,327 | +100.0% | 0.10% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD COM | $28,378,000 | +98.2% | 1,376,223 | -27.4% | 0.10% | +57.1% |
| THO | Sell | THOR INDS INC COM | $28,252,000 | +93.3% | 265,204 | -23.5% | 0.10% | +52.3% |
| Sell | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $28,329,000 | +9.5% | 4,341,000 | -3.8% | 0.10% | -13.9% | |
| TECH | Buy | BIO-TECHNE CORP COM | $27,925,000 | +40.1% | 105,750 | +0.6% | 0.10% | +11.4% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $27,979,000 | – | 80,658 | +100.0% | 0.10% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $27,978,000 | +32.5% | 1,336,722 | -11.7% | 0.10% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $28,149,000 | -20.1% | 465,653 | -39.4% | 0.10% | -37.2% |
| PKI | Sell | PERKINELMER INC COM | $28,128,000 | +28.8% | 286,758 | -1.1% | 0.10% | +1.0% |
| RH | Buy | RH COM | $28,086,000 | +655.2% | 112,839 | +204.8% | 0.10% | +512.5% |
| INTU | Sell | INTUIT COM | $27,604,000 | -19.8% | 93,198 | -37.7% | 0.10% | -36.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $27,776,000 | +143.2% | 756,624 | +75.4% | 0.10% | +90.2% |
| Sell | TELADOC HEALTH INC NOTE 3.00012/1cv | $27,461,000 | +7.0% | 6,321,000 | -12.7% | 0.10% | -15.8% | |
| SAIA | Buy | SAIA INC COM | $27,013,000 | +104.5% | 242,980 | +35.3% | 0.10% | +61.0% |
| LIN | Sell | LINDE PLC SHS | $27,171,000 | +22.3% | 128,100 | -0.2% | 0.10% | -3.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL A | $27,252,000 | – | 106,472 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $26,733,000 | – | 16,789 | +100.0% | 0.09% | – |
| Sell | NEVRO CORP NOTE 1.750 6/0cv | $27,002,000 | +10.6% | 19,880,000 | -3.2% | 0.09% | -13.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $26,771,000 | +7.2% | 282,013 | -1.1% | 0.09% | -15.3% |
| XLRN | Buy | ACCELERON PHARMA INC COM | $26,447,000 | +14.7% | 277,597 | +8.2% | 0.09% | -8.8% |
| VRM | New | VROOM INC COM | $26,394,000 | – | 506,215 | +100.0% | 0.09% | – |
| W | New | WAYFAIR INC CL A | $26,366,000 | – | 133,424 | +100.0% | 0.09% | – |
| New | PENN NATL GAMING INC NOTE 2.750 5/1cv | $26,249,000 | – | 17,466,000 | +100.0% | 0.09% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $26,073,000 | +9.9% | 903,428 | +3.2% | 0.09% | -13.3% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $25,844,000 | +177.7% | 1,326,685 | +40.3% | 0.09% | +119.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $25,536,000 | -10.3% | 184,001 | -47.1% | 0.09% | -29.4% |
| Buy | SERVICENOW INC NOTE 6/0cv | $25,304,000 | +69.1% | 8,439,000 | +20.1% | 0.09% | +34.8% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $25,483,000 | +33.9% | 1,385,700 | -1.8% | 0.09% | +6.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $24,763,000 | +192.5% | 917,134 | +72.9% | 0.09% | +128.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $24,231,000 | +39.4% | 310,659 | +4.5% | 0.08% | +10.4% |
| EVER | Buy | EVERQUOTE INC COM CL A | $24,368,000 | +131.3% | 418,970 | +4.4% | 0.08% | +80.9% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $24,140,000 | +51.7% | 1,275,243 | +15.7% | 0.08% | +20.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $23,745,000 | +97.5% | 1,587,200 | +35.3% | 0.08% | +56.6% |
| SPLK | Buy | SPLUNK INC COM | $23,825,000 | +86.4% | 119,903 | +18.4% | 0.08% | +45.6% |
| GH | Sell | GUARDANT HEALTH INC COM | $23,415,000 | -2.9% | 288,616 | -16.7% | 0.08% | -23.4% |
| Buy | REPLIGEN CORP NOTE 0.375 7/1cv | $23,142,000 | +38.7% | 18,394,000 | +16.4% | 0.08% | +9.5% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN COM | $22,981,000 | +41.7% | 384,805 | -2.3% | 0.08% | +11.1% |
| CSL | Sell | CARLISLE COS INC COM | $22,996,000 | -46.0% | 192,165 | -43.5% | 0.08% | -57.7% |
| FTDR | New | FRONTDOOR INC COM | $22,486,000 | – | 507,240 | +100.0% | 0.08% | – |
| FCN | Buy | FTI CONSULTING INC COM | $22,603,000 | +39.7% | 197,317 | +46.1% | 0.08% | +9.7% |
| Sell | GDS HLDGS LTD NOTE 2.000 6/0cv | $22,403,000 | -42.1% | 13,885,000 | -53.4% | 0.08% | -54.7% | |
| VAR | Sell | VARIAN MED SYS INC COM | $21,896,000 | +18.0% | 178,710 | -1.2% | 0.08% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $21,917,000 | -77.2% | 192,321 | -83.9% | 0.08% | -81.9% |
| ROST | Sell | ROSS STORES INC COM | $22,050,000 | -5.0% | 258,678 | -3.0% | 0.08% | -25.2% |
| Sell | PATRICK INDS INC DBCV 1.000 2/0cv | $21,683,000 | +10.8% | 21,533,000 | -13.1% | 0.08% | -12.6% | |
| XPO | Buy | XPO LOGISTICS INC COM | $21,473,000 | +127.2% | 277,967 | +43.4% | 0.08% | +78.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $21,038,000 | +60.3% | 600,061 | +3.5% | 0.07% | +27.6% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $21,092,000 | +50.7% | 516,965 | +26.8% | 0.07% | +19.4% |
| CNST | New | CONSTELLATION PHARMCETICLS I COM | $21,245,000 | – | 706,985 | +100.0% | 0.07% | – |
| COO | Sell | COOPER COS INC COM NEW | $20,785,000 | -15.4% | 73,279 | -17.8% | 0.07% | -33.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $20,683,000 | -51.5% | 121,900 | -48.6% | 0.07% | -61.9% |
| Buy | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $20,700,000 | +52.8% | 12,375,000 | +17.3% | 0.07% | +20.0% | |
| GM | New | GENERAL MTRS CO COM | $20,596,000 | – | 814,077 | +100.0% | 0.07% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $20,491,000 | +7.6% | 218,435 | +7.8% | 0.07% | -14.3% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $20,527,000 | -24.4% | 580,032 | -30.8% | 0.07% | -40.0% |
| CDLX | Sell | CARDLYTICS INC COM | $20,316,000 | +68.3% | 290,305 | -15.9% | 0.07% | +34.0% |
| EVRG | Sell | EVERGY INC COM | $20,430,000 | -7.8% | 344,574 | -14.4% | 0.07% | -27.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $20,204,000 | +63.5% | 274,917 | -5.6% | 0.07% | +29.1% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $20,268,000 | +34.3% | 762,542 | -3.2% | 0.07% | +6.0% |
| ICLR | Buy | ICON PLC SHS | $19,999,000 | +30.0% | 118,716 | +4.9% | 0.07% | +2.9% |
| STL | Sell | STERLING BANCORP DEL COM | $20,109,000 | +6.7% | 1,715,745 | -4.9% | 0.07% | -15.7% |
| REAL | Buy | THE REALREAL INC COM | $19,793,000 | +396.2% | 1,547,568 | +172.0% | 0.07% | +283.3% |
| SDGR | New | SCHRODINGER INC COM | $19,606,000 | – | 214,114 | +100.0% | 0.07% | – |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $19,349,000 | +6.5% | 729,599 | -2.5% | 0.07% | -16.0% |
| CEVA | Buy | CEVA INC COM | $19,322,000 | +116.5% | 516,343 | +44.2% | 0.07% | +70.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $19,364,000 | +10.0% | 313,432 | +16.8% | 0.07% | -12.8% |
| IPGP | New | IPG PHOTONICS CORP COM | $19,318,000 | – | 120,444 | +100.0% | 0.07% | – |
| Sell | DEXCOM INC NOTE 0.75012/0cv | $19,175,000 | -39.2% | 7,722,000 | -57.1% | 0.07% | -52.1% | |
| IAC | Buy | IAC INTERACTIVECORP COM | $19,071,000 | +84.9% | 58,969 | +2.5% | 0.07% | +45.7% |
| ELF | Buy | E L F BEAUTY INC COM | $19,128,000 | +285.3% | 1,003,039 | +98.8% | 0.07% | +204.5% |
| New | WAYFAIR INC NOTE 1.12511/0cv | $18,837,000 | – | 10,535,000 | +100.0% | 0.07% | – | |
| DPZ | Sell | DOMINOS PIZZA INC COM | $18,756,000 | -57.8% | 50,769 | -63.0% | 0.07% | -66.5% |
| MYOK | New | MYOKARDIA INC COM | $18,981,000 | – | 196,447 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC COM | $18,518,000 | – | 50,000 | +100.0% | 0.06% | – |
| CRNC | Sell | CERENCE INC COM | $18,457,000 | +87.0% | 451,927 | -29.5% | 0.06% | +47.7% |
| ALLY | Sell | ALLY FINL INC COM | $18,334,000 | -61.6% | 924,535 | -72.1% | 0.06% | -69.8% |
| DHI | New | D R HORTON INC COM | $18,392,000 | – | 331,687 | +100.0% | 0.06% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $18,373,000 | -71.0% | 197,789 | -69.1% | 0.06% | -77.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $18,282,000 | +26.0% | 43,355 | -10.1% | 0.06% | 0.0% |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1cv | $17,964,000 | +68.3% | 13,919,000 | +39.3% | 0.06% | +34.0% | |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $18,054,000 | – | 372,322 | +100.0% | 0.06% | – |
| Buy | CHEGG INC NOTE 0.250 5/1cv | $17,956,000 | +221.7% | 7,131,000 | +82.0% | 0.06% | +152.0% | |
| MSA | New | MSA SAFETY INC COM | $17,880,000 | – | 156,239 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW COM | $17,665,000 | – | 390,653 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD SHS | $17,507,000 | +221.2% | 1,627,068 | +171.1% | 0.06% | +154.2% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Acvpfd | $17,380,000 | – | 166,015 | +100.0% | 0.06% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $17,208,000 | +40.6% | 344,717 | -5.7% | 0.06% | +11.1% |
| FFIV | Buy | F5 NETWORKS INC COM | $17,152,000 | +77.2% | 122,973 | +35.5% | 0.06% | +39.5% |
| PNW | New | PINNACLE WEST CAP CORP COM | $17,233,000 | – | 235,133 | +100.0% | 0.06% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $17,223,000 | -10.2% | 188,808 | -22.0% | 0.06% | -29.4% |
| PRMW | Sell | PRIMO WATER CORPORATION COM | $16,785,000 | +50.0% | 1,220,734 | -1.1% | 0.06% | +18.0% |
| TBBK | Buy | BANCORP INC DEL COM | $16,649,000 | +74.6% | 1,698,925 | +8.2% | 0.06% | +38.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $16,281,000 | -4.4% | 262,894 | -1.1% | 0.06% | -24.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $16,002,000 | +53.7% | 58,308 | -2.6% | 0.06% | +21.7% |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $15,871,000 | -0.2% | 16,178,000 | -3.9% | 0.06% | -20.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $15,584,000 | -71.5% | 908,137 | -73.1% | 0.06% | -77.3% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $15,567,000 | +50.2% | 200,145 | -8.4% | 0.05% | +17.4% |
| New | Q2 HLDGS INC NOTE 0.750 6/0cv | $15,545,000 | – | 13,630,000 | +100.0% | 0.05% | – | |
| New | CHEGG INC NOTE 0.125 3/1cv | $15,307,000 | – | 10,786,000 | +100.0% | 0.05% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $15,197,000 | -16.8% | 51,010 | -24.6% | 0.05% | -34.6% |
| CALX | Sell | CALIX INC COM | $15,104,000 | +50.1% | 1,013,680 | -28.7% | 0.05% | +17.8% |
| Buy | INPHI CORP NOTE 1.12512/0cv | $15,180,000 | +51.0% | 5,226,000 | +3.3% | 0.05% | +17.8% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM NEW | $14,963,000 | +86.1% | 1,664,460 | +47.0% | 0.05% | +44.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $14,806,000 | -87.0% | 68,640 | -88.2% | 0.05% | -89.7% |
| MTZ | Sell | MASTEC INC COM | $14,842,000 | +28.9% | 330,776 | -6.0% | 0.05% | +2.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COM | $14,899,000 | +79.5% | 1,195,758 | -7.9% | 0.05% | +40.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $14,587,000 | -4.5% | 816,768 | -13.3% | 0.05% | -25.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $14,434,000 | -8.1% | 136,411 | -3.6% | 0.05% | -27.1% |
| Buy | OKTA INC NOTE 0.250 2/1cv | $14,238,000 | +698.5% | 3,453,000 | +394.7% | 0.05% | +525.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $14,339,000 | +31.8% | 116,845 | -6.0% | 0.05% | +4.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $14,262,000 | +32.6% | 314,842 | -10.5% | 0.05% | +4.2% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $14,348,000 | +147.6% | 270,046 | +58.9% | 0.05% | +92.3% |
| New | WAYFAIR INC NOTE 0.375 9/0cv | $14,016,000 | – | 7,370,000 | +100.0% | 0.05% | – | |
| HI | Sell | HILLENBRAND INC COM | $13,956,000 | +33.2% | 515,557 | -6.0% | 0.05% | +6.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $13,756,000 | +16.9% | 411,238 | -12.6% | 0.05% | -7.7% |
| FOUR | New | SHIFT4 PMTS INC CL A | $13,621,000 | – | 383,690 | +100.0% | 0.05% | – |
| New | SUNPOWER CORP DBCV 0.875 6/0cv | $13,696,000 | – | 14,806,000 | +100.0% | 0.05% | – | |
| WFC | Sell | WELLS FARGO CO NEW COM | $13,685,000 | -77.7% | 534,564 | -75.0% | 0.05% | -82.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $13,520,000 | -70.4% | 170,400 | -71.8% | 0.05% | -76.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $13,449,000 | -35.5% | 79,287 | -45.2% | 0.05% | -48.9% |
| SILK | Buy | SILK RD MED INC COM | $13,455,000 | +38.1% | 321,197 | +3.8% | 0.05% | +9.3% |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $13,185,000 | -15.7% | 1,296,000 | -37.5% | 0.05% | -33.3% | |
| SLAB | Sell | SILICON LABORATORIES INC COM | $13,063,000 | +10.3% | 130,276 | -6.0% | 0.05% | -11.5% |
| Sell | RINGCENTRAL INC NOTE 3/1cv | $13,172,000 | +25.5% | 3,769,000 | -6.0% | 0.05% | -2.1% | |
| Sell | WESTERN DIGITAL CORP. NOTE 1.500 2/0cv | $12,740,000 | -38.4% | 13,481,000 | -43.2% | 0.04% | -51.1% | |
| Sell | TELADOC HEALTH INC NOTE 1.375 5/1cv | $12,737,000 | -67.6% | 3,567,000 | -73.6% | 0.04% | -74.1% | |
| Sell | INSULET CORP NOTE 1.37511/1cv | $12,809,000 | -6.0% | 6,037,000 | -18.6% | 0.04% | -25.0% | |
| BRO | Sell | BROWN & BROWN INC COM | $12,740,000 | +11.3% | 312,559 | -1.1% | 0.04% | -11.8% |
| Sell | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0cv | $12,761,000 | +6.7% | 10,206,000 | -4.8% | 0.04% | -15.1% | |
| Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $12,545,000 | +19.8% | 13,060,000 | -1.5% | 0.04% | -4.3% | |
| Buy | PRICELINE GRP INC NOTE 0.900 9/1cv | $12,617,000 | +56.7% | 11,847,000 | +46.7% | 0.04% | +22.2% | |
| MO | Buy | ALTRIA GROUP INC COM | $12,598,000 | +112.2% | 320,956 | +109.1% | 0.04% | +69.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $12,710,000 | -72.5% | 164,423 | -77.2% | 0.04% | -78.5% |
| ALG | Sell | ALAMO GROUP INC COM | $12,556,000 | +4.1% | 122,330 | -9.9% | 0.04% | -17.0% |
| Sell | ETSY INC NOTE 3/0cv | $12,624,000 | +124.3% | 4,322,000 | -3.3% | 0.04% | +76.0% | |
| WIX | Sell | WIX COM LTD SHS | $12,556,000 | +141.1% | 49,003 | -5.1% | 0.04% | +91.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $12,352,000 | +16.3% | 326,156 | -6.0% | 0.04% | -8.5% |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $12,198,000 | – | 562,637 | +100.0% | 0.04% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $12,088,000 | -5.8% | 221,388 | -5.3% | 0.04% | -26.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $12,095,000 | +47.3% | 48,087 | +9.2% | 0.04% | +16.7% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $11,985,000 | +7.0% | 236,212 | -6.0% | 0.04% | -16.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $11,950,000 | +27.7% | 217,731 | +17.6% | 0.04% | +2.4% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE COM | $11,952,000 | +58.5% | 406,244 | +22.1% | 0.04% | +27.3% |
| XLNX | Buy | XILINX INC COM | $12,114,000 | +29.5% | 123,123 | +2.6% | 0.04% | +2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $11,833,000 | +43.3% | 89,786 | -8.0% | 0.04% | +10.8% |
| SNY | New | SANOFI SPONSORED ADRadr | $11,652,000 | – | 228,249 | +100.0% | 0.04% | – |
| BKU | Sell | BANKUNITED INC COM | $11,853,000 | -55.4% | 585,410 | -58.8% | 0.04% | -65.3% |
| KKR | Buy | KKR & CO INC COM | $11,561,000 | +181.4% | 374,397 | +113.9% | 0.04% | +122.2% |
| BLL | Buy | BALL CORP COM | $11,387,000 | +54.4% | 163,864 | +43.7% | 0.04% | +21.2% |
| ZEN | Buy | ZENDESK INC COM | $11,299,000 | +89.2% | 127,629 | +36.8% | 0.04% | +53.8% |
| DLTR | Buy | DOLLAR TREE INC COM | $11,460,000 | +41.4% | 123,658 | +12.1% | 0.04% | +11.1% |
| WOR | New | WORTHINGTON INDS INC COM | $11,215,000 | – | 300,674 | +100.0% | 0.04% | – |
| G | Buy | GENPACT LIMITED SHS | $11,263,000 | +28.3% | 308,413 | +2.6% | 0.04% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $11,107,000 | -15.8% | 253,816 | -23.7% | 0.04% | -32.8% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $11,025,000 | -59.0% | 147,573 | -69.4% | 0.04% | -67.2% |
| ZYME | Sell | ZYMEWORKS INC COM | $10,843,000 | -4.4% | 300,614 | -6.0% | 0.04% | -24.0% |
| NOW | Sell | SERVICENOW INC COM | $10,850,000 | +3.6% | 26,787 | -26.7% | 0.04% | -17.4% |
| LYFT | Sell | LYFT INC CL A COM | $10,831,000 | +15.5% | 328,098 | -6.1% | 0.04% | -9.5% |
| LIVN | Sell | LIVANOVA PLC SHS | $10,912,000 | -14.3% | 226,711 | -19.4% | 0.04% | -32.1% |
| STAG | Sell | STAG INDL INC COM | $10,769,000 | +22.8% | 367,300 | -5.7% | 0.04% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $10,561,000 | +104.2% | 45,983 | +45.8% | 0.04% | +60.9% |
| New | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0cv | $10,512,000 | – | 9,073,000 | +100.0% | 0.04% | – | |
| CIT | Buy | CIT GROUP INC COM NEW | $10,538,000 | +22.1% | 508,338 | +1.6% | 0.04% | -2.6% |
| VMC | Sell | VULCAN MATLS CO COM | $10,547,000 | -16.3% | 91,037 | -21.9% | 0.04% | -33.9% |
| HLNE | Sell | HAMILTON LANE INC CL A | $10,474,000 | -14.6% | 155,467 | -29.9% | 0.04% | -31.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,315,000 | +9.1% | 162,036 | -4.9% | 0.04% | -14.3% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $10,260,000 | +6.5% | 880,698 | +14.8% | 0.04% | -16.3% |
| Sell | INPHI CORP NOTE 0.750 9/0cv | $10,313,000 | -8.8% | 4,917,000 | -36.6% | 0.04% | -28.0% | |
| QLYS | New | QUALYS INC COM | $10,227,000 | – | 98,316 | +100.0% | 0.04% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $10,185,000 | +5.4% | 592,493 | +0.3% | 0.04% | -16.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $10,273,000 | -0.8% | 358,583 | -1.5% | 0.04% | -21.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $9,880,000 | +22.1% | 218,384 | +56.0% | 0.04% | -2.8% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $9,958,000 | +23.1% | 121,427 | -36.2% | 0.04% | -2.8% |
| Sell | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $10,039,000 | +7.8% | 6,876,000 | -0.2% | 0.04% | -14.6% | |
| Sell | FIVE9 INC NOTE 0.125 5/0cv | $9,793,000 | -70.9% | 3,639,000 | -79.5% | 0.03% | -77.2% | |
| MC | Buy | MOELIS & CO CL A | $9,674,000 | +12.7% | 310,475 | +1.6% | 0.03% | -10.5% |
| CAC | Buy | CAMDEN NATL CORP COM | $9,527,000 | +37.9% | 275,821 | +25.6% | 0.03% | +6.5% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $9,374,000 | +5.9% | 118,049 | -28.8% | 0.03% | -15.4% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $9,541,000 | +63.9% | 192,433 | -7.1% | 0.03% | +26.9% |
| EHTH | Sell | EHEALTH INC COM | $9,427,000 | -90.9% | 95,959 | -87.0% | 0.03% | -92.8% |
| CXO | Sell | CONCHO RES INC COM | $9,273,000 | +18.8% | 180,055 | -1.2% | 0.03% | -8.6% |
| PETS | New | PETMED EXPRESS INC COM | $9,064,000 | – | 254,296 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $9,100,000 | -15.7% | 278,387 | -10.0% | 0.03% | -33.3% |
| CAE | Buy | CAE INC COM | $9,094,000 | +124.2% | 561,682 | +74.7% | 0.03% | +77.8% |
| CGNX | New | COGNEX CORP COM | $8,956,000 | – | 149,959 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $8,899,000 | +68.8% | 72,154 | +15.6% | 0.03% | +34.8% |
| Sell | FIREEYE INC NOTE 1.625 6/0cv | $8,999,000 | +0.6% | 9,496,000 | -4.1% | 0.03% | -22.5% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $8,823,000 | – | 310,795 | +100.0% | 0.03% | – |
| Sell | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv | $8,984,000 | +14.6% | 8,247,000 | -0.7% | 0.03% | -11.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $8,514,000 | – | 61,000 | +100.0% | 0.03% | – |
| TFX | Sell | TELEFLEX INCORPORATED COM | $8,642,000 | -14.4% | 23,744 | -31.1% | 0.03% | -33.3% |
| New | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0cv | $8,601,000 | – | 9,100,000 | +100.0% | 0.03% | – | |
| BKH | Buy | BLACK HILLS CORP COM | $8,522,000 | +47.9% | 150,402 | +67.1% | 0.03% | +15.4% |
| SPXC | Sell | SPX CORP COM | $8,597,000 | -17.5% | 208,911 | -34.6% | 0.03% | -34.8% |
| CCF | Sell | CHASE CORP COM | $8,435,000 | +17.4% | 82,295 | -5.7% | 0.03% | -6.2% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $8,268,000 | +333.6% | 121,958 | +210.0% | 0.03% | +262.5% |
| NTUS | Sell | NATUS MED INC DEL COM | $8,306,000 | -8.2% | 380,653 | -2.7% | 0.03% | -27.5% |
| PROS | Buy | PROSIGHT GLOBAL INC COM | $7,876,000 | +44.0% | 884,889 | +57.7% | 0.03% | +16.7% |
| Sell | FORTIVE CORP NOTE 0.875 2/1cv | $7,967,000 | +4.4% | 8,070,000 | -1.9% | 0.03% | -17.6% | |
| SONO | Sell | SONOS INC COM | $7,886,000 | +12.7% | 539,043 | -34.7% | 0.03% | -9.7% |
| ACA | Sell | ARCOSA INC COM | $7,612,000 | -7.2% | 180,368 | -12.6% | 0.03% | -25.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL A | $7,686,000 | +175.5% | 247,216 | +137.8% | 0.03% | +125.0% |
| Buy | MICRON TECHNOLOGY INC NOTE 3.125 5/0cv | $7,821,000 | +28.0% | 1,529,000 | +5.6% | 0.03% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP COM | $7,796,000 | +66.3% | 187,232 | -23.5% | 0.03% | +28.6% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $7,295,000 | – | 63,968 | +100.0% | 0.03% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $7,298,000 | +54.5% | 285,185 | +12.2% | 0.03% | +23.8% |
| PLNT | Sell | PLANET FITNESS INC CL A | $7,311,000 | -43.3% | 120,703 | -54.5% | 0.03% | -54.4% |
| TRUP | Sell | TRUPANION INC COM | $7,471,000 | +7.2% | 175,007 | -34.6% | 0.03% | -16.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $7,073,000 | +23.2% | 70,185 | +2.3% | 0.02% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $7,209,000 | -4.0% | 152,180 | -32.8% | 0.02% | -24.2% |
| IHRT | IHEARTMEDIA INC COM CL A | $7,136,000 | +14.2% | 854,597 | 0.0% | 0.02% | -10.7% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN COM | $7,272,000 | – | 116,554 | +100.0% | 0.02% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $7,084,000 | +24.7% | 225,753 | -5.6% | 0.02% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP COM | $7,249,000 | -8.4% | 926,987 | -14.4% | 0.02% | -28.6% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $7,093,000 | +5.5% | 204,046 | -18.6% | 0.02% | -16.7% |
| RMBS | Sell | RAMBUS INC DEL COM | $7,162,000 | -10.5% | 471,206 | -34.6% | 0.02% | -28.6% |
| EIDX | Sell | EIDOS THERAPEUTICS INC COM | $7,273,000 | -48.3% | 152,564 | -46.9% | 0.02% | -59.7% |
| Sell | BENEFITFOCUS INC NOTE 1.25012/1cv | $6,896,000 | +0.5% | 8,710,000 | -3.0% | 0.02% | -20.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $6,834,000 | +52.8% | 232,843 | +25.2% | 0.02% | +20.0% |
| AVAV | Sell | AEROVIRONMENT INC COM | $6,752,000 | -69.7% | 84,790 | -76.8% | 0.02% | -75.8% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I COM | $6,905,000 | +101.0% | 163,784 | +18.9% | 0.02% | +60.0% |
| SCI | Buy | SERVICE CORP INTL COM | $6,450,000 | +15.2% | 165,864 | +15.8% | 0.02% | -8.0% |
| HST | New | HOST HOTELS & RESORTS INC COM | $6,589,000 | – | 610,636 | +100.0% | 0.02% | – |
| ASIX | Sell | ADVANSIX INC COM | $6,619,000 | +18.1% | 563,806 | -4.1% | 0.02% | -8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,432,000 | -5.5% | 113,291 | -20.4% | 0.02% | -23.3% |
| LASR | New | NLIGHT INC COM | $6,692,000 | – | 300,621 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL A | $6,686,000 | – | 284,635 | +100.0% | 0.02% | – |
| New | NEOGENOMICS INC NOTE 1.250 5/0cv | $6,445,000 | – | 5,995,000 | +100.0% | 0.02% | – | |
| NARI | New | INARI MED INC COM | $6,503,000 | – | 134,244 | +100.0% | 0.02% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $6,186,000 | +34.0% | 149,320 | +29.9% | 0.02% | +10.0% |
| Buy | Q2 HLDGS INC NOTE 0.750 2/1cv | $6,264,000 | +34.2% | 3,991,000 | +1.0% | 0.02% | +4.8% | |
| PLAN | Buy | ANAPLAN INC COM | $6,379,000 | +156.5% | 140,778 | +71.3% | 0.02% | +100.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $6,408,000 | +31.6% | 14,192 | +2.2% | 0.02% | 0.0% |
| INSM | Sell | INSMED INC COM PAR $.01 | $6,199,000 | +12.4% | 225,107 | -34.6% | 0.02% | -8.3% |
| ESNT | Buy | ESSENT GROUP LTD COM | $6,253,000 | +38.6% | 172,402 | +0.6% | 0.02% | +10.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INC DEP RP PFD CV Bcvpfd | $6,418,000 | +22.6% | 180,481 | -0.7% | 0.02% | -4.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $6,276,000 | – | 426,628 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP COM | $6,364,000 | – | 232,339 | +100.0% | 0.02% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $6,066,000 | +48.5% | 160,939 | +17.4% | 0.02% | +16.7% |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $5,868,000 | -37.3% | 141,660 | -34.6% | 0.02% | -48.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $6,130,000 | -77.4% | 45,717 | -79.5% | 0.02% | -82.5% |
| Sell | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $6,018,000 | +31.7% | 9,296,000 | -0.3% | 0.02% | +5.0% | |
| FTV | Buy | FORTIVE CORP COM | $5,914,000 | +25.2% | 87,403 | +2.1% | 0.02% | 0.0% |
| CLB | New | CORE LABORATORIES N V COM | $5,915,000 | – | 291,083 | +100.0% | 0.02% | – |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $5,947,000 | -11.3% | 102,100 | -40.0% | 0.02% | -30.0% |
| TRMB | Buy | TRIMBLE INC COM | $5,838,000 | +38.6% | 135,163 | +2.2% | 0.02% | +5.3% |
| VALE | Buy | VALE S A SPONSORED ADSadr | $5,714,000 | +67.0% | 554,260 | +34.3% | 0.02% | +33.3% |
| CTLT | New | CATALENT INC COM | $5,828,000 | – | 79,515 | +100.0% | 0.02% | – |
| AGYS | Sell | AGILYSYS INC COM | $5,710,000 | -30.0% | 318,297 | -34.8% | 0.02% | -44.4% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN COM | $5,779,000 | – | 350,425 | +100.0% | 0.02% | – |
| HCAT | Buy | HEALTH CATALYST INC COM | $5,325,000 | +38.4% | 182,560 | +24.1% | 0.02% | +11.8% |
| Sell | II-VI INC NOTE 0.250 9/0cv | $5,450,000 | +23.7% | 4,588,000 | -4.7% | 0.02% | -5.0% | |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $5,324,000 | +0.8% | 95,686 | -5.6% | 0.02% | -17.4% |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $5,516,000 | – | 182,334 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC COM | $5,544,000 | +89.1% | 868,889 | -9.6% | 0.02% | +46.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $5,334,000 | +14.3% | 328,266 | +2.1% | 0.02% | -9.5% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $5,080,000 | – | 507,521 | +100.0% | 0.02% | – |
| EGHT | Buy | 8X8 INC NEW COM | $5,002,000 | +17.9% | 312,641 | +2.1% | 0.02% | -5.3% |
| CRM | Buy | SALESFORCE COM INC COM | $4,850,000 | +62.8% | 25,888 | +25.1% | 0.02% | +30.8% |
| PTC THERAPEUTICS INC NOTE 3.000 8/1cv | $4,952,000 | +3.5% | 4,268,000 | 0.0% | 0.02% | -19.0% | ||
| RUBI | Buy | RUBICON PROJ INC COM | $4,836,000 | +41.8% | 725,088 | +18.0% | 0.02% | +13.3% |
| WHD | Sell | CACTUS INC CL A | $4,557,000 | +67.8% | 220,900 | -5.6% | 0.02% | +33.3% |
| WRAP | New | WRAP TECHNOLOGIES INC COM | $4,697,000 | – | 448,231 | +100.0% | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC COM | $4,603,000 | -32.6% | 324,806 | -35.9% | 0.02% | -46.7% |
| BAP | Buy | CREDICORP LTD COM | $4,369,000 | +203.8% | 32,686 | +225.2% | 0.02% | +150.0% |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $4,429,000 | – | 281,007 | +100.0% | 0.02% | – |
| FLWS | New | FLWS/1-800 FLOWERS CL A | $4,256,000 | – | 212,563 | +100.0% | 0.02% | – |
| WTRU | Sell | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $4,334,000 | +2.9% | 76,648 | -2.6% | 0.02% | -21.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,150,000 | -56.2% | 27,798 | -62.7% | 0.02% | -64.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $4,320,000 | -92.5% | 36,861 | -93.4% | 0.02% | -94.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $4,376,000 | -80.9% | 125,643 | -79.7% | 0.02% | -85.3% |
| ALEC | Sell | ALECTOR INC COM | $4,210,000 | -33.9% | 172,255 | -34.8% | 0.02% | -46.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COM | $3,903,000 | +15.7% | 159,562 | +13.1% | 0.01% | -6.7% |
| SREPRA | Sell | SEMPRA ENERGY 6 PFD CONV Acvpfd | $3,970,000 | -66.9% | 40,620 | -68.6% | 0.01% | -73.6% |
| DIOD | New | DIODES INC COM | $4,005,000 | – | 78,994 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC COM | $3,992,000 | -30.5% | 154,112 | -34.8% | 0.01% | -44.0% |
| AUDC | New | AUDIOCODES LTD ORD | $3,931,000 | – | 123,663 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV SHS | $4,067,000 | -73.1% | 90,254 | -71.7% | 0.01% | -79.1% |
| Sell | DISH NETWORK CORPORATION NOTE 3.375 8/1cv | $4,144,000 | +10.4% | 4,499,000 | -2.7% | 0.01% | -17.6% | |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $3,689,000 | +12.3% | 43,642 | +0.8% | 0.01% | -13.3% |
| FMC | Buy | F M C CORP COM NEW | $3,647,000 | +24.6% | 36,614 | +2.2% | 0.01% | 0.0% |
| RPD | New | RAPID7 INC COM | $3,855,000 | – | 75,552 | +100.0% | 0.01% | – |
| CATS | New | CATASYS INC COM PAR | $3,769,000 | – | 152,331 | +100.0% | 0.01% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $3,782,000 | -9.8% | 156,394 | -34.7% | 0.01% | -31.6% |
| AMRC | New | AMERESCO INC CL A | $3,431,000 | – | 123,508 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC COM | $3,541,000 | – | 59,193 | +100.0% | 0.01% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC COM | $3,093,000 | -6.4% | 97,987 | -35.0% | 0.01% | -26.7% |
| SHYF | New | SHYFT GROUP INC COM | $3,164,000 | – | 187,909 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC COM CL A | $3,146,000 | – | 104,010 | +100.0% | 0.01% | – |
| PI | Sell | IMPINJ INC COM | $3,258,000 | +7.3% | 118,605 | -34.7% | 0.01% | -15.4% |
| STOK | Sell | STOKE THERAPEUTICS INC COM | $3,163,000 | -24.3% | 132,728 | -27.3% | 0.01% | -42.1% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $3,261,000 | -1.7% | 40,936 | -28.5% | 0.01% | -26.7% |
| TNAV | New | TELENAV INC COM | $2,723,000 | – | 496,047 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC COM | $2,854,000 | – | 307,899 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC COM | $2,497,000 | +14.6% | 36,236 | -23.1% | 0.01% | -10.0% |
| WMG | New | WARNER MUSIC GROUP CORP COM CL A | $2,446,000 | – | 82,909 | +100.0% | 0.01% | – |
| Sell | ALTERYX INC NOTE 0.500 6/0cv | $2,523,000 | +56.5% | 681,000 | -5.8% | 0.01% | +28.6% | |
| HR | New | HEALTHCARE RLTY TR COM | $2,678,000 | – | 91,434 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $2,331,000 | +113.5% | 306,759 | +1.4% | 0.01% | +60.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P SHS | $2,214,000 | – | 76,093 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $2,297,000 | +33.2% | 50,519 | +12.7% | 0.01% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $2,410,000 | – | 295,728 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $2,409,000 | +23.0% | 259,336 | +12.5% | 0.01% | -11.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTG | $1,935,000 | +99.9% | 83,514 | +71.7% | 0.01% | +75.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $1,958,000 | +30.0% | 74,248 | -18.5% | 0.01% | 0.0% |
| Sell | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,054,000 | +0.7% | 2,154,000 | -6.8% | 0.01% | -22.2% | |
| FIX | Sell | COMFORT SYS USA INC COM | $1,747,000 | -45.4% | 42,870 | -51.0% | 0.01% | -57.1% |
| Sell | EVERBRIDGE INC NOTE 1.50011/0cv | $1,307,000 | -91.7% | 318,000 | -93.6% | 0.01% | -92.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,497,000 | -0.9% | 42,649 | -7.8% | 0.01% | -28.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $1,560,000 | -71.7% | 173,191 | -78.7% | 0.01% | -79.2% |
| ALTR | ALTAIR ENGR INC COM CL A | $1,065,000 | +50.0% | 26,786 | 0.0% | 0.00% | +33.3% | |
| BLBD | Sell | BLUE BIRD CORP COM | $1,154,000 | +11.9% | 77,000 | -18.3% | 0.00% | -20.0% |
| New | SM ENERGY CO NOTE 1.500 7/0cv | $1,093,000 | – | 1,172,000 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INC NOTE 1.125 9/1cv | $1,210,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| PXD | Buy | PIONEER NAT RES CO COM | $1,093,000 | +45.7% | 11,184 | +4.7% | 0.00% | +33.3% |
| BRKS | BROOKS AUTOMATION INC NEW COM | $1,176,000 | +45.0% | 26,575 | 0.0% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INC COM | $758,000 | +1.9% | 66,498 | -0.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC COM | $773,000 | -88.8% | 11,917 | -88.2% | 0.00% | -90.3% |
| ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $744,000 | +17.4% | 637,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $802,000 | -93.6% | 500,000 | -93.4% | 0.00% | -94.6% | |
| Sell | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $884,000 | +12.8% | 757,000 | -7.0% | 0.00% | 0.0% | |
| Sell | TWITTER INC NOTE 0.250 6/1cv | $517,000 | -90.2% | 547,000 | -90.7% | 0.00% | -91.3% | |
| ZNGA | New | ZYNGA INC CL A | $273,000 | – | 28,620 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC COM | $409,000 | +71.8% | 98,600 | 0.0% | 0.00% | 0.0% | |
| Exit | VECTOR GROUP LTD FRNT 4/1cv | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -34,893 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -179,963 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INC NOTE 2.625 9/1cv | $0 | – | -7,011,000 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -10,396 | -100.0% | -0.01% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC COM CL A | $0 | – | -2,890,466 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -83,717 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS COM | $0 | – | -2,640,265 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC CL A COM | $0 | – | -152,648 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -60,614 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -183,214 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INC NOTE 0.375 1/1cv | $0 | – | -917,000 | -100.0% | -0.01% | – | |
| CRI | Exit | CARTERS INC COM | $0 | – | -47,176 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -132,327 | -100.0% | -0.01% | – |
| SSTI | Exit | SHOTSPOTTER INC COM | $0 | – | -118,870 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -133,100 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -471,846 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -24,035 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -378,108 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -27,286 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -12,910 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -36,413 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -1,688,490 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -220,000 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC COM | $0 | – | -371,425 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL A | $0 | – | -3,198,346 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -79,776 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -67,163 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -124,300 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -256,106 | -100.0% | -0.03% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -478,677 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -97,910 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -336,643 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -164,826 | -100.0% | -0.03% | – |
| Exit | MERCADOLIBRE INC NOTE 2.000 8/1cv | $0 | – | -5,427,000 | -100.0% | -0.03% | – | |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -105,054 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -37,350 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -161,801 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC COM | $0 | – | -469,975 | -100.0% | -0.04% | – |
| BDXA | Exit | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $0 | – | -193,847 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -564,260 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -283,749 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -503,820 | -100.0% | -0.05% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -656,457 | -100.0% | -0.05% | – |
| Exit | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0cv | $0 | – | -14,619,000 | -100.0% | -0.05% | – | |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -87,487 | -100.0% | -0.05% | – |
| Exit | CONMED CORP NOTE 2.625 2/0cv | $0 | – | -12,525,000 | -100.0% | -0.05% | – | |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -176,380 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -114,975 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -498,511 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -158,609 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -36,625 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -256,576 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -446,920 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -968,294 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -1,750,600 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $0 | – | -169,915 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -66,235 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -293,521 | -100.0% | -0.09% | – |
| Exit | FTI CONSULTING INC NOTE 2.000 8/1cv | $0 | – | -15,717,000 | -100.0% | -0.09% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -266,475 | -100.0% | -0.09% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -338,914 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -225,087 | -100.0% | -0.11% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -216,123 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -191,200 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -174,371 | -100.0% | -0.12% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -271,982 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -616,100 | -100.0% | -0.13% | – |
| Exit | DEXCOM INC NOTE 0.750 5/1cv | $0 | – | -10,587,000 | -100.0% | -0.13% | – | |
| TGT | Exit | TARGET CORP COM | $0 | – | -312,800 | -100.0% | -0.13% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -174,887 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -1,991,119 | -100.0% | -0.14% | – |
| Exit | CTRIP COM INTL LTD NOTE 1.000 7/0cv | $0 | – | -32,498,000 | -100.0% | -0.14% | – | |
| HAS | Exit | HASBRO INC COM | $0 | – | -491,400 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -486,390 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -395,600 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -465,217 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -949,734 | -100.0% | -0.17% | – |
| FTSV | Exit | FORTY SEVEN INC COM | $0 | – | -432,569 | -100.0% | -0.18% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -477,000 | -100.0% | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -3,693,400 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -615,632 | -100.0% | -0.22% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -458,327 | -100.0% | -0.23% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -32,786 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -234,900 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -633,765 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -223,017 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -669,900 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.