$37.9 Billion is the total value of LORD, ABBETT & CO. LLC's 796 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $696,647,000 | +3.8% | 5,250,180 | -9.4% | 1.84% | -14.1% |
| MSFT | Sell | MICROSOFT CORP COM | $693,339,000 | -4.0% | 3,117,252 | -9.3% | 1.83% | -20.6% |
| QCOM | Buy | QUALCOMM INC COM | $453,005,000 | +70.6% | 2,973,646 | +31.8% | 1.20% | +41.3% |
| AMZN | Sell | AMAZON COM INC COM | $444,776,000 | -5.1% | 136,563 | -8.3% | 1.18% | -21.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $391,176,000 | +52.7% | 3,078,433 | +15.7% | 1.03% | +26.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $331,322,000 | +24.9% | 189,042 | +4.4% | 0.88% | +3.3% |
| ROKU | Sell | ROKU INC COM CL A | $309,278,000 | +67.4% | 931,504 | -4.8% | 0.82% | +38.5% |
| TSLA | Sell | TESLA INC COM | $302,682,000 | +55.5% | 428,929 | -5.4% | 0.80% | +28.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $281,954,000 | +16.0% | 5,380,810 | +2.4% | 0.74% | -4.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $275,291,000 | +52.0% | 1,568,878 | -28.4% | 0.73% | +25.8% |
| Sell | TESLA INC NOTE 2.000 5/1cv | $268,798,000 | -5.2% | 23,637,000 | -42.4% | 0.71% | -21.5% | |
| FIVN | Sell | FIVE9 INC COM | $267,660,000 | +32.8% | 1,534,745 | -1.2% | 0.71% | +10.0% |
| PINS | Buy | PINTEREST INC CL A | $267,253,000 | +98.4% | 4,055,418 | +25.0% | 0.71% | +64.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $252,150,000 | +299.5% | 4,944,122 | +185.7% | 0.67% | +231.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $246,779,000 | +21.6% | 1,269,898 | -3.5% | 0.65% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $237,574,000 | -3.5% | 454,948 | -0.0% | 0.63% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $237,747,000 | +11.3% | 1,448,531 | -3.2% | 0.63% | -7.9% |
| LEA | Sell | LEAR CORP COM NEW | $233,465,000 | +45.5% | 1,468,054 | -0.2% | 0.62% | +20.5% |
| DIS | Buy | DISNEY WALT CO COM | $232,528,000 | +444.5% | 1,283,408 | +272.9% | 0.61% | +351.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $232,186,000 | -1.3% | 3,952,106 | -0.1% | 0.61% | -18.4% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $230,993,000 | +72.7% | 4,440,459 | -11.2% | 0.61% | +42.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $230,316,000 | +20.6% | 2,985,302 | +334.0% | 0.61% | -0.2% |
| ABBV | Buy | ABBVIE INC COM | $217,511,000 | +34.0% | 2,029,963 | +9.5% | 0.58% | +11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $217,480,000 | +128.6% | 3,041,252 | +84.0% | 0.57% | +88.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $213,838,000 | +371.0% | 400,160 | +188.5% | 0.56% | +289.7% |
| HON | Sell | HONEYWELL INTL INC COM | $211,629,000 | +19.7% | 994,967 | -7.4% | 0.56% | -0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $209,493,000 | +92.5% | 2,284,296 | +72.1% | 0.55% | +59.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $206,265,000 | -3.1% | 907,018 | -17.5% | 0.54% | -19.9% |
| FB | Sell | FACEBOOK INC CL A | $205,983,000 | -1.0% | 754,073 | -5.1% | 0.54% | -18.1% |
| SNAP | Buy | SNAP INC CL A | $203,244,000 | +594.8% | 4,059,204 | +262.3% | 0.54% | +477.4% |
| TJX | Buy | TJX COS INC NEW COM | $202,116,000 | +42.2% | 2,959,667 | +15.8% | 0.53% | +17.6% |
| NKE | Buy | NIKE INC CL B | $200,684,000 | +39.7% | 1,418,563 | +23.9% | 0.53% | +15.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $197,896,000 | +57.8% | 2,185,966 | +0.7% | 0.52% | +30.8% |
| BLK | Sell | BLACKROCK INC COM | $197,029,000 | +0.3% | 273,068 | -21.6% | 0.52% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $195,377,000 | +60.3% | 557,137 | +42.5% | 0.52% | +32.6% |
| MAS | Buy | MASCO CORP COM | $191,062,000 | +16.1% | 3,478,281 | +16.5% | 0.50% | -3.8% |
| LOW | Sell | LOWES COS INC COM | $190,646,000 | -19.5% | 1,187,753 | -16.8% | 0.50% | -33.3% |
| UNP | Sell | UNION PAC CORP COM | $188,564,000 | +3.8% | 905,600 | -1.8% | 0.50% | -14.1% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $183,148,000 | +299.0% | 472,236 | +147.6% | 0.48% | +229.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $182,071,000 | +3.8% | 1,021,610 | -6.8% | 0.48% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $180,611,000 | +2.3% | 1,298,051 | +2.2% | 0.48% | -15.4% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $175,608,000 | +68.9% | 1,161,503 | +23.6% | 0.46% | +39.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $173,629,000 | -2.7% | 486,435 | -7.8% | 0.46% | -19.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $172,349,000 | +172.4% | 2,514,936 | +92.2% | 0.46% | +125.2% |
| IDXX | Buy | IDEXX LABS INC COM | $169,547,000 | +125.9% | 339,183 | +77.7% | 0.45% | +86.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $167,461,000 | +25.5% | 457,257 | -4.1% | 0.44% | +3.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $166,953,000 | +154.2% | 760,121 | +92.2% | 0.44% | +110.0% |
| CMS | Sell | CMS ENERGY CORP COM | $166,636,000 | -5.3% | 2,731,282 | -4.7% | 0.44% | -21.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $164,524,000 | -5.4% | 602,168 | +3.1% | 0.44% | -21.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $160,635,000 | +117.2% | 1,318,298 | +55.7% | 0.42% | +79.7% |
| Buy | WEIBO CORP NOTE 1.25011/1cv | $160,058,000 | +12.1% | 164,163,000 | +9.9% | 0.42% | -7.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $160,017,000 | +5.7% | 2,579,666 | +2.8% | 0.42% | -12.4% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $158,586,000 | +67.3% | 197,985 | +8.4% | 0.42% | +38.3% |
| TRMB | Buy | TRIMBLE INC COM | $155,956,000 | +2282.8% | 2,335,721 | +1638.1% | 0.41% | +1861.9% |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $155,167,000 | +48.6% | 3,702,383 | +21.6% | 0.41% | +23.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $154,822,000 | +19.4% | 1,833,303 | +1.8% | 0.41% | -1.2% |
| SYY | Buy | SYSCO CORP COM | $153,757,000 | +86.2% | 2,070,522 | +56.0% | 0.41% | +53.8% |
| HD | Sell | HOME DEPOT INC COM | $151,038,000 | -18.5% | 568,624 | -14.8% | 0.40% | -32.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $150,156,000 | +1760.4% | 1,148,242 | +1440.3% | 0.40% | +1426.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $149,411,000 | +22.2% | 705,368 | -20.8% | 0.40% | +1.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $149,347,000 | +19.9% | 1,010,942 | -5.3% | 0.39% | -1.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $148,085,000 | +36.5% | 1,208,559 | +1.0% | 0.39% | +13.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $147,761,000 | +143.1% | 3,184,488 | +72.5% | 0.39% | +101.0% |
| CB | Sell | CHUBB LIMITED COM | $144,977,000 | +29.8% | 941,900 | -2.1% | 0.38% | +7.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $143,446,000 | +13.2% | 924,800 | -6.7% | 0.38% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $143,231,000 | +34.0% | 611,579 | +12.7% | 0.38% | +10.9% |
| CIT | Buy | CIT GROUP INC COM NEW | $142,719,000 | +1500.2% | 3,975,446 | +689.3% | 0.38% | +1246.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $142,052,000 | -5.7% | 1,848,914 | -8.2% | 0.38% | -22.0% |
| IPHI | Sell | INPHI CORP COM | $141,861,000 | -8.7% | 884,036 | -36.1% | 0.38% | -24.4% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $141,717,000 | +86.2% | 2,794,651 | +20.2% | 0.37% | +53.9% |
| RNG | Sell | RINGCENTRAL INC CL A | $141,288,000 | +35.9% | 372,821 | -1.5% | 0.37% | +12.3% |
| RE | Sell | EVEREST RE GROUP LTD COM | $140,594,000 | +5.2% | 600,596 | -11.2% | 0.37% | -13.1% |
| KO | Sell | COCA COLA CO COM | $140,200,000 | +8.0% | 2,556,538 | -2.8% | 0.37% | -10.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $139,154,000 | +8.0% | 1,187,932 | -4.2% | 0.37% | -10.5% |
| SQ | Sell | SQUARE INC CL A | $138,886,000 | -26.0% | 638,147 | -44.8% | 0.37% | -38.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $137,649,000 | +12.6% | 770,882 | +2.2% | 0.36% | -6.7% |
| MELI | Buy | MERCADOLIBRE INC COM | $134,582,000 | +143.9% | 80,337 | +57.6% | 0.36% | +101.7% |
| MRK | Sell | MERCK & CO. INC COM | $133,385,000 | -33.8% | 1,630,618 | -32.9% | 0.35% | -45.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $133,278,000 | +21.9% | 1,102,291 | +1.0% | 0.35% | +0.9% |
| CSGP | Buy | COSTAR GROUP INC COM | $132,365,000 | +255.4% | 143,209 | +226.3% | 0.35% | +194.1% |
| ABT | Buy | ABBOTT LABS COM | $130,495,000 | +2.8% | 1,191,843 | +2.2% | 0.34% | -14.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $130,631,000 | +11.2% | 500,100 | -3.8% | 0.34% | -8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $130,340,000 | +41.6% | 228,441 | +19.5% | 0.34% | +17.0% |
| WMT | Buy | WALMART INC COM | $130,292,000 | +20.2% | 903,862 | +16.6% | 0.34% | -0.6% |
| NVRO | Buy | NEVRO CORP COM | $129,972,000 | +25.3% | 750,850 | +0.8% | 0.34% | +3.6% |
| DOV | Buy | DOVER CORP COM | $126,869,000 | +27.9% | 1,004,900 | +9.7% | 0.34% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $126,596,000 | -25.9% | 804,398 | -29.9% | 0.33% | -38.8% |
| DOCU | Sell | DOCUSIGN INC COM | $124,549,000 | -14.4% | 560,276 | -17.1% | 0.33% | -29.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $120,554,000 | +4.6% | 591,300 | -0.9% | 0.32% | -13.6% |
| MCD | Sell | MCDONALDS CORP COM | $120,165,000 | -12.8% | 560,000 | -10.8% | 0.32% | -28.0% |
| DHR | Sell | DANAHER CORPORATION COM | $119,553,000 | -1.2% | 538,189 | -4.2% | 0.32% | -18.1% |
| SFIX | New | STITCH FIX INC COM CL A | $119,403,000 | – | 2,033,440 | +100.0% | 0.32% | – |
| ZTS | Buy | ZOETIS INC CL A | $118,242,000 | +3.0% | 714,448 | +3.0% | 0.31% | -14.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $118,186,000 | – | 1,608,402 | +100.0% | 0.31% | – |
| XLRN | Sell | ACCELERON PHARMA INC COM | $117,572,000 | +1.0% | 918,965 | -11.1% | 0.31% | -16.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $116,131,000 | +3.3% | 488,746 | -7.0% | 0.31% | -14.5% |
| SHAK | Sell | SHAKE SHACK INC CL A | $115,747,000 | +19.0% | 1,365,265 | -9.5% | 0.31% | -1.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $115,323,000 | +16.3% | 3,804,800 | -7.6% | 0.30% | -3.8% |
| INSP | Sell | INSPIRE MED SYS INC COM | $113,525,000 | +31.3% | 603,567 | -9.9% | 0.30% | +8.7% |
| PLD | Sell | PROLOGIS INC. COM | $112,137,000 | -9.5% | 1,125,197 | -8.6% | 0.30% | -25.1% |
| CDLX | Buy | CARDLYTICS INC COM | $111,432,000 | +180.5% | 780,503 | +38.7% | 0.29% | +131.5% |
| MTN | Buy | VAIL RESORTS INC COM | $110,711,000 | +274.8% | 396,870 | +187.5% | 0.29% | +210.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $108,893,000 | +16.0% | 230,574 | -18.5% | 0.29% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $108,519,000 | +15.4% | 920,200 | +10.8% | 0.29% | -4.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $108,170,000 | +98.2% | 239,180 | +36.5% | 0.29% | +64.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $103,945,000 | +121.7% | 2,906,730 | +56.7% | 0.28% | +83.3% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $104,001,000 | +40.5% | 1,021,215 | +24.8% | 0.28% | +16.5% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $102,482,000 | +17.1% | 1,641,281 | -7.1% | 0.27% | -2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $102,483,000 | +32.1% | 1,103,748 | +15.1% | 0.27% | +9.3% |
| HOG | New | HARLEY DAVIDSON INC COM | $102,777,000 | – | 2,800,476 | +100.0% | 0.27% | – |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $102,334,000 | -9.8% | 674,497 | -41.0% | 0.27% | -25.4% |
| BKNG | New | BOOKING HOLDINGS INC COM | $101,804,000 | – | 45,708 | +100.0% | 0.27% | – |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $99,895,000 | +211.6% | 1,324,869 | +99.8% | 0.26% | +158.8% |
| APPN | Sell | APPIAN CORP CL A | $98,807,000 | +123.0% | 609,579 | -10.9% | 0.26% | +85.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $98,168,000 | +27.4% | 2,511,323 | +2.1% | 0.26% | +5.3% |
| NTRA | Sell | NATERA INC COM | $97,591,000 | +36.9% | 980,618 | -0.6% | 0.26% | +13.7% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $97,198,000 | +3.0% | 2,087,587 | +30.2% | 0.26% | -14.6% |
| PODD | Buy | INSULET CORP COM | $95,308,000 | +96.8% | 372,839 | +82.2% | 0.25% | +62.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $95,450,000 | – | 857,900 | +100.0% | 0.25% | – |
| WAB | Buy | WABTEC COM | $94,181,000 | +20.9% | 1,286,621 | +2.2% | 0.25% | 0.0% |
| ALLY | New | ALLY FINL INC COM | $93,799,000 | – | 2,630,381 | +100.0% | 0.25% | – |
| AVLR | Buy | AVALARA INC COM | $93,240,000 | +30.2% | 565,468 | +0.6% | 0.25% | +7.4% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $93,114,000 | +77.0% | 1,646,283 | +2.5% | 0.25% | +46.4% |
| LLY | New | LILLY ELI & CO COM | $92,322,000 | – | 546,802 | +100.0% | 0.24% | – |
| CGNX | Buy | COGNEX CORP COM | $90,530,000 | +61.5% | 1,127,610 | +30.9% | 0.24% | +33.5% |
| COUP | Sell | COUPA SOFTWARE INC COM | $89,267,000 | +14.5% | 263,395 | -7.4% | 0.24% | -5.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $88,399,000 | +248.3% | 1,190,233 | +162.9% | 0.23% | +187.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $88,301,000 | +961.2% | 510,443 | +832.6% | 0.23% | +763.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $87,453,000 | -2.4% | 549,363 | +2.1% | 0.23% | -19.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $87,305,000 | +102.3% | 1,011,642 | +39.3% | 0.23% | +67.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $87,198,000 | +139.7% | 1,590,052 | -0.1% | 0.23% | +98.3% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $86,540,000 | +52.8% | 597,158 | -3.9% | 0.23% | +26.5% |
| SAM | Sell | BOSTON BEER INC CL A | $86,821,000 | -36.7% | 87,319 | -43.8% | 0.23% | -47.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $86,796,000 | -30.4% | 249,391 | -34.1% | 0.23% | -42.5% |
| NFLX | Sell | NETFLIX INC COM | $86,472,000 | -52.9% | 159,916 | -56.5% | 0.23% | -61.1% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $83,901,000 | +61.6% | 712,290 | -3.6% | 0.22% | +33.7% |
| FDX | Buy | FEDEX CORP COM | $84,221,000 | +21.2% | 324,400 | +17.4% | 0.22% | 0.0% |
| CMI | Sell | CUMMINS INC COM | $82,325,000 | -4.5% | 362,504 | -11.2% | 0.22% | -21.1% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $81,877,000 | +32.2% | 578,226 | +16.4% | 0.22% | +9.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $81,909,000 | -21.6% | 608,265 | -26.9% | 0.22% | -35.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $81,596,000 | -23.6% | 388,000 | -23.9% | 0.22% | -36.7% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $81,436,000 | +37.9% | 652,740 | -4.3% | 0.22% | +14.4% |
| LFUS | Buy | LITTELFUSE INC COM | $81,155,000 | +127.0% | 318,679 | +58.1% | 0.21% | +87.7% |
| HUBB | Sell | HUBBELL INC COM | $81,003,000 | +10.1% | 516,636 | -3.9% | 0.21% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $80,604,000 | +16.4% | 98,526 | +1.0% | 0.21% | -3.6% |
| CHWY | Sell | CHEWY INC CL A | $79,839,000 | +10.8% | 888,179 | -32.4% | 0.21% | -8.3% |
| RH | Buy | RH COM | $78,191,000 | +22.1% | 174,721 | +4.4% | 0.21% | +1.5% |
| V | Sell | VISA INC COM CL A | $77,922,000 | +6.6% | 356,247 | -2.5% | 0.21% | -11.6% |
| SHOP | Sell | SHOPIFY INC CL A | $77,980,000 | -24.0% | 68,890 | -31.3% | 0.21% | -37.2% |
| WAT | Sell | WATERS CORP COM | $77,958,000 | +25.5% | 315,084 | -0.8% | 0.21% | +4.0% |
| RDFN | Sell | REDFIN CORP COM | $77,440,000 | -66.9% | 1,128,358 | -75.9% | 0.20% | -72.6% |
| RGEN | Sell | REPLIGEN CORP COM | $77,731,000 | +25.8% | 405,633 | -3.2% | 0.20% | +4.1% |
| ECL | Buy | ECOLAB INC COM | $77,543,000 | +39.4% | 358,400 | +28.8% | 0.20% | +15.2% |
| CALX | Buy | CALIX INC COM | $77,214,000 | +173.1% | 2,594,560 | +63.1% | 0.20% | +126.7% |
| MKSI | Buy | MKS INSTRS INC COM | $77,167,000 | +73.6% | 512,908 | +26.0% | 0.20% | +43.7% |
| INTU | Sell | INTUIT COM | $77,266,000 | +15.3% | 203,412 | -1.0% | 0.20% | -4.7% |
| MSCI | Sell | MSCI INC COM | $77,051,000 | +22.5% | 172,555 | -2.1% | 0.20% | +1.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $76,370,000 | +231.1% | 1,073,966 | +74.7% | 0.20% | +173.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $75,785,000 | +57.4% | 368,051 | +23.4% | 0.20% | +29.9% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG COM | $75,868,000 | +16.9% | 1,519,799 | +19.5% | 0.20% | -3.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $75,826,000 | +12.2% | 2,810,457 | -11.7% | 0.20% | -7.4% |
| GL | Sell | GLOBE LIFE INC COM | $74,904,000 | +15.3% | 788,792 | -3.0% | 0.20% | -4.3% |
| CTVA | Sell | CORTEVA INC COM | $74,477,000 | +18.2% | 1,923,481 | -12.1% | 0.20% | -2.0% |
| LGIH | Sell | LGI HOMES INC COM | $74,627,000 | -15.7% | 705,024 | -7.5% | 0.20% | -30.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $74,260,000 | +14.8% | 243,700 | +18.8% | 0.20% | -5.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $73,653,000 | +53.6% | 932,554 | +11.2% | 0.20% | +27.5% |
| CROX | Buy | CROCS INC COM | $72,290,000 | +61.3% | 1,153,679 | +10.0% | 0.19% | +33.6% |
| ALC | Sell | ALCON AG ORD SHS | $72,411,000 | +11.7% | 1,097,467 | -3.6% | 0.19% | -7.7% |
| SBUX | New | STARBUCKS CORP COM | $72,008,000 | – | 673,100 | +100.0% | 0.19% | – |
| FICO | Buy | FAIR ISAAC CORP COM | $71,752,000 | +79.8% | 140,403 | +49.7% | 0.19% | +49.6% |
| CVNA | Sell | CARVANA CO CL A | $71,475,000 | -26.6% | 298,381 | -31.7% | 0.19% | -39.2% |
| Buy | WESTERN DIGITAL CORP. NOTE 1.500 2/0cv | $71,108,000 | +126.3% | 71,183,000 | +116.2% | 0.19% | +88.0% | |
| CDNA | Buy | CAREDX INC COM | $70,240,000 | +1716.4% | 969,495 | +851.1% | 0.19% | +1450.0% |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $69,863,000 | -19.3% | 53,628,000 | -40.6% | 0.18% | -33.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $69,156,000 | -41.4% | 1,012,538 | -49.9% | 0.18% | -51.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $69,365,000 | +1.6% | 418,315 | +4.0% | 0.18% | -16.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $69,433,000 | +19.1% | 1,533,080 | +0.6% | 0.18% | -1.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $68,952,000 | -25.6% | 1,379,300 | -18.4% | 0.18% | -38.5% |
| PENN | Sell | PENN NATL GAMING INC COM | $68,114,000 | -41.5% | 788,629 | -50.8% | 0.18% | -51.6% |
| DXCM | Sell | DEXCOM INC COM | $68,113,000 | -25.7% | 184,229 | -17.2% | 0.18% | -38.6% |
| VVV | Buy | VALVOLINE INC COM | $68,165,000 | +26.4% | 2,945,751 | +4.0% | 0.18% | +4.7% |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $67,378,000 | +13.4% | 1,138,146 | +3.7% | 0.18% | -6.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $67,137,000 | +36.7% | 486,113 | +1.7% | 0.18% | +12.7% |
| INSM | Buy | INSMED INC COM PAR $.01 | $66,731,000 | +54.1% | 2,004,539 | +48.8% | 0.18% | +27.5% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $66,413,000 | +14.9% | 231,581 | -11.8% | 0.18% | -4.9% |
| AME | Sell | AMETEK INC COM | $66,288,000 | +19.3% | 548,108 | -1.9% | 0.18% | -1.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $65,776,000 | +70.0% | 586,499 | +40.5% | 0.17% | +41.5% |
| SGEN | New | SEAGEN INC COM | $65,865,000 | – | 376,072 | +100.0% | 0.17% | – |
| EPAM | Sell | EPAM SYS INC COM | $66,000,000 | +0.9% | 184,177 | -9.0% | 0.17% | -16.7% |
| SMTC | Buy | SEMTECH CORP COM | $65,554,000 | +101.3% | 909,339 | +47.9% | 0.17% | +66.3% |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $65,403,000 | +12.2% | 222,393 | +0.2% | 0.17% | -7.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $64,964,000 | – | 1,083,640 | +100.0% | 0.17% | – |
| RACE | New | FERRARI N V COM | $65,071,000 | – | 283,506 | +100.0% | 0.17% | – |
| DOW | Buy | DOW INC COM | $65,300,000 | +19.4% | 1,176,585 | +1.3% | 0.17% | -1.1% |
| HELE | Buy | HELEN OF TROY LTD COM | $64,960,000 | +20.0% | 292,364 | +4.5% | 0.17% | -0.6% |
| TER | Sell | TERADYNE INC COM | $64,570,000 | +39.5% | 538,577 | -7.6% | 0.17% | +15.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $64,580,000 | -2.0% | 398,666 | -1.6% | 0.17% | -18.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $64,300,000 | -0.2% | 128,569 | -2.1% | 0.17% | -17.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $63,954,000 | +88.5% | 1,482,815 | +53.6% | 0.17% | +56.5% |
| DAVA | Buy | ENDAVA PLC ADSadr | $63,831,000 | +34.7% | 831,673 | +10.8% | 0.17% | +11.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $62,261,000 | +48.0% | 440,662 | -20.4% | 0.16% | +22.4% |
| CRNC | Buy | CERENCE INC COM | $62,037,000 | +283.6% | 617,403 | +86.6% | 0.16% | +215.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $61,848,000 | +16.5% | 566,430 | -4.0% | 0.16% | -3.6% |
| QTWO | Buy | Q2 HLDGS INC COM | $60,873,000 | +78.2% | 481,099 | +28.5% | 0.16% | +47.7% |
| YETI | Buy | YETI HLDGS INC COM | $60,621,000 | +57.8% | 885,359 | +4.5% | 0.16% | +30.1% |
| SONO | Buy | SONOS INC COM | $60,052,000 | +6420.3% | 2,567,422 | +4129.4% | 0.16% | +5200.0% |
| BL | Buy | BLACKLINE INC COM | $60,371,000 | +55.4% | 452,622 | +4.4% | 0.16% | +28.2% |
| LEG | Buy | LEGGETT & PLATT INC COM | $60,096,000 | +12.9% | 1,356,562 | +4.9% | 0.16% | -6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $59,926,000 | -47.9% | 253,559 | -40.0% | 0.16% | -56.9% |
| PPG | Sell | PPG INDS INC COM | $58,876,000 | +10.8% | 408,238 | -6.2% | 0.16% | -8.2% |
| WING | Buy | WINGSTOP INC COM | $59,056,000 | +11.1% | 445,541 | +14.5% | 0.16% | -8.2% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $59,203,000 | +45.1% | 2,073,644 | +12.7% | 0.16% | +20.0% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $58,872,000 | +148.8% | 567,605 | +81.8% | 0.16% | +103.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $58,795,000 | +587.7% | 539,206 | +411.3% | 0.16% | +474.1% |
| USB | Buy | US BANCORP DEL COM NEW | $58,004,000 | +45.1% | 1,244,995 | +11.7% | 0.15% | +19.5% |
| Buy | SOUTHWEST AIRLS CO NOTE 1.250 5/0cv | $57,889,000 | +75.6% | 39,718,000 | +57.9% | 0.15% | +45.7% | |
| GLOB | Buy | GLOBANT S A COM | $57,714,000 | +27.7% | 265,217 | +5.2% | 0.15% | +5.6% |
| SVMK | Sell | SVMK INC COM | $57,532,000 | -51.0% | 2,251,748 | -57.6% | 0.15% | -59.4% |
| FOXA | Sell | FOX CORP CL A COM | $57,436,000 | +0.4% | 1,972,383 | -4.0% | 0.15% | -16.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $57,336,000 | +112.5% | 2,210,325 | -19.1% | 0.15% | +75.6% |
| HXL | Buy | HEXCEL CORP NEW COM | $56,734,000 | +224.1% | 1,170,013 | +124.2% | 0.15% | +167.9% |
| EIX | Sell | EDISON INTL COM | $56,878,000 | -10.8% | 905,416 | -27.8% | 0.15% | -26.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $56,216,000 | -1.8% | 387,268 | -18.0% | 0.15% | -19.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $56,032,000 | +39.0% | 210,497 | +14.0% | 0.15% | +14.7% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $56,105,000 | +20.6% | 1,235,512 | +2.2% | 0.15% | 0.0% |
| TRUP | Buy | TRUPANION INC COM | $55,757,000 | +301.8% | 465,768 | +164.8% | 0.15% | +234.1% |
| RUN | New | SUNRUN INC COM | $55,189,000 | – | 795,466 | +100.0% | 0.15% | – |
| CEVA | Buy | CEVA INC COM | $55,283,000 | +25.9% | 1,215,003 | +9.0% | 0.15% | +4.3% |
| JBLU | New | JETBLUE AWYS CORP COM | $55,309,000 | – | 3,803,939 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEW COM | $55,313,000 | – | 417,771 | +100.0% | 0.15% | – |
| NARI | Buy | INARI MED INC COM | $54,591,000 | +840.3% | 625,400 | +643.5% | 0.14% | +657.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $54,512,000 | +11.4% | 398,915 | +3.0% | 0.14% | -7.7% |
| AMGN | Sell | AMGEN INC COM | $53,956,000 | -34.3% | 234,673 | -27.4% | 0.14% | -45.4% |
| AOS | Sell | SMITH A O CORP COM | $53,996,000 | -3.2% | 984,972 | -6.8% | 0.14% | -19.7% |
| Buy | NEVRO CORP NOTE 1.750 6/0cv | $53,950,000 | +22.9% | 29,934,000 | +2.2% | 0.14% | +1.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $53,719,000 | -17.2% | 628,215 | -25.3% | 0.14% | -31.4% |
| OAS | New | OASIS PETROLEUM INC COM NEW | $53,390,000 | – | 1,440,628 | +100.0% | 0.14% | – |
| Buy | PRICELINE GRP INC NOTE 0.900 9/1cv | $53,481,000 | +313.1% | 46,044,000 | +279.4% | 0.14% | +243.9% | |
| BURL | Sell | BURLINGTON STORES INC COM | $52,199,000 | +18.3% | 199,575 | -6.8% | 0.14% | -2.1% |
| EVBG | Sell | EVERBRIDGE INC COM | $52,094,000 | -0.1% | 349,461 | -15.7% | 0.14% | -16.9% |
| PEP | Sell | PEPSICO INC COM | $51,873,000 | +1.8% | 349,786 | -4.9% | 0.14% | -16.0% |
| New | SNAP INC NOTE 0.750 8/0cv | $52,016,000 | – | 22,935,000 | +100.0% | 0.14% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD COM | $51,387,000 | +100.4% | 1,860,497 | +1.9% | 0.14% | +65.9% |
| NTAP | Buy | NETAPP INC COM | $51,457,000 | +292.8% | 776,826 | +160.0% | 0.14% | +223.8% |
| New | INSULET CORP NOTE 0.375 9/0cv | $51,269,000 | – | 38,745,000 | +100.0% | 0.14% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $49,799,000 | -3.2% | 199,307 | -12.2% | 0.13% | -19.5% |
| CR | Buy | CRANE CO COM | $49,548,000 | +115.6% | 638,012 | +39.2% | 0.13% | +79.5% |
| AVNT | Buy | AVIENT CORPORATION COM | $49,766,000 | +70.5% | 1,235,495 | +12.0% | 0.13% | +40.9% |
| DIOD | New | DIODES INC COM | $48,391,000 | – | 686,400 | +100.0% | 0.13% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I COM | $48,440,000 | +217.5% | 1,681,956 | +123.4% | 0.13% | +161.2% |
| AVT | Sell | AVNET INC COM | $48,554,000 | -14.6% | 1,382,909 | -37.1% | 0.13% | -29.3% |
| MCK | Buy | MCKESSON CORP COM | $48,182,000 | +26.7% | 277,035 | +8.5% | 0.13% | +5.0% |
| EBAY | Sell | EBAY INC. COM | $47,633,000 | -4.8% | 947,929 | -1.3% | 0.13% | -21.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $47,535,000 | +50.9% | 970,503 | +13.6% | 0.13% | +24.8% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $47,854,000 | – | 738,370 | +100.0% | 0.13% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $47,579,000 | -19.4% | 167,938 | -21.8% | 0.13% | -33.3% |
| Buy | HUAZHU GROUP LTD NOTE 0.37511/0cv | $47,236,000 | +3.0% | 41,283,000 | +1.6% | 0.12% | -14.4% | |
| FRPT | Sell | FRESHPET INC COM | $47,025,000 | +4.8% | 331,188 | -17.6% | 0.12% | -13.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $47,054,000 | +92.0% | 307,320 | +4.9% | 0.12% | +59.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $46,884,000 | +5.2% | 172,207 | +8.7% | 0.12% | -12.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $46,589,000 | +15.9% | 273,268 | -4.5% | 0.12% | -3.9% |
| ORCL | Sell | ORACLE CORP COM | $46,642,000 | +4.6% | 721,011 | -3.4% | 0.12% | -13.4% |
| FVRR | Sell | FIVERR INTL LTD ORD SHS | $46,225,000 | -55.0% | 236,929 | -67.9% | 0.12% | -62.8% |
| NUVA | Sell | NUVASIVE INC COM | $46,004,000 | -9.7% | 816,679 | -22.1% | 0.12% | -25.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $45,956,000 | -26.8% | 139,800 | -19.7% | 0.12% | -39.5% |
| RPD | Buy | RAPID7 INC COM | $45,790,000 | +953.1% | 507,873 | +615.3% | 0.12% | +764.3% |
| Sell | INSMED INC NOTE 1.750 1/1cv | $45,793,000 | -18.4% | 40,625,000 | -21.1% | 0.12% | -32.4% | |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $45,278,000 | +76.1% | 212,894 | +51.5% | 0.12% | +46.3% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $45,304,000 | +31.8% | 477,891 | +4.5% | 0.12% | +9.1% |
| MCO | Sell | MOODYS CORP COM | $45,596,000 | -8.2% | 157,096 | -8.3% | 0.12% | -24.5% |
| DOOR | Buy | MASONITE INTL CORP COM | $44,925,000 | +3.7% | 456,832 | +3.8% | 0.12% | -13.8% |
| UDR | Sell | UDR INC COM | $45,208,000 | -16.6% | 1,176,370 | -29.2% | 0.12% | -31.2% |
| PRPL | New | PURPLE INNOVATION INC COM | $44,608,000 | – | 1,354,228 | +100.0% | 0.12% | – |
| SSB | New | SOUTH ST CORP COM | $44,531,000 | – | 615,913 | +100.0% | 0.12% | – |
| COG | Sell | CABOT OIL & GAS CORP COM | $44,283,000 | -18.6% | 2,720,089 | -13.1% | 0.12% | -32.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $44,228,000 | +29.9% | 1,699,753 | -21.9% | 0.12% | +7.3% |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $44,164,000 | – | 248,573 | +100.0% | 0.12% | – |
| Buy | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0cv | $43,948,000 | +410.2% | 34,919,000 | +275.7% | 0.12% | +329.6% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $44,092,000 | +9.8% | 754,100 | +7.9% | 0.12% | -9.4% |
| Buy | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $43,367,000 | +15.8% | 3,787,000 | +3.5% | 0.12% | -3.4% | |
| GH | Buy | GUARDANT HEALTH INC COM | $43,084,000 | +28.3% | 334,295 | +11.3% | 0.11% | +6.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $42,638,000 | -50.7% | 179,749 | -50.5% | 0.11% | -59.1% |
| WYNN | New | WYNN RESORTS LTD COM | $42,849,000 | – | 379,773 | +100.0% | 0.11% | – |
| ENTG | Sell | ENTEGRIS INC COM | $42,474,000 | +6.2% | 441,982 | -17.9% | 0.11% | -12.5% |
| Buy | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $42,055,000 | +9.9% | 43,718,000 | +6.3% | 0.11% | -9.0% | |
| OKE | Buy | ONEOK INC NEW COM | $42,117,000 | +96.2% | 1,097,381 | +32.8% | 0.11% | +60.9% |
| Sell | REPLIGEN CORP NOTE 0.375 7/1cv | $41,931,000 | -0.1% | 23,892,000 | -18.7% | 0.11% | -17.2% | |
| DORM | Buy | DORMAN PRODS INC COM | $41,820,000 | -3.2% | 481,682 | +0.8% | 0.11% | -20.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $41,536,000 | +8.3% | 1,048,087 | -8.3% | 0.11% | -9.8% |
| Sell | TWILIO INC NOTE 0.250 6/0cv | $41,386,000 | +36.5% | 8,662,000 | -0.3% | 0.11% | +12.4% | |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $40,824,000 | +751.7% | 31,505,000 | +635.4% | 0.11% | +620.0% | |
| SNPS | Sell | SYNOPSYS INC COM | $40,749,000 | +14.4% | 157,185 | -5.6% | 0.11% | -5.3% |
| PLNT | New | PLANET FITNESS INC CL A | $40,742,000 | – | 524,827 | +100.0% | 0.11% | – |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $40,708,000 | +61.2% | 841,768 | +45.8% | 0.11% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $40,996,000 | -69.5% | 495,175 | -72.4% | 0.11% | -74.8% |
| YUM | Sell | YUM BRANDS INC COM | $39,983,000 | +15.7% | 368,300 | -2.7% | 0.11% | -3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $40,289,000 | +28.5% | 1,064,148 | -6.6% | 0.11% | +6.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $39,894,000 | -37.2% | 268,068 | -41.6% | 0.10% | -48.3% |
| MPC | Sell | MARATHON PETE CORP COM | $39,657,000 | +21.3% | 958,831 | -14.0% | 0.10% | +1.0% |
| Sell | TERADYNE INC NOTE 1.25012/1cv | $39,280,000 | +47.2% | 10,383,000 | -0.7% | 0.10% | +22.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFetf | $39,217,000 | -39.6% | 1,760,176 | -41.0% | 0.10% | -49.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR COM | $38,791,000 | +76.0% | 656,031 | +44.8% | 0.10% | +45.7% |
| BLI | Buy | BERKELEY LTS INC COM | $38,414,000 | +44.2% | 429,640 | +23.1% | 0.10% | +18.8% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $38,104,000 | +25.7% | 357,009 | +1.2% | 0.10% | +4.1% |
| POOL | Sell | POOL CORP COM | $37,921,000 | -32.8% | 101,800 | -39.7% | 0.10% | -44.4% |
| HA | New | HAWAIIAN HOLDINGS INC COM | $37,392,000 | – | 2,112,564 | +100.0% | 0.10% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $37,583,000 | +37.7% | 3,317,158 | -3.5% | 0.10% | +13.8% |
| COR | New | CORESITE RLTY CORP COM | $37,086,000 | – | 296,026 | +100.0% | 0.10% | – |
| SAIA | Sell | SAIA INC COM | $37,264,000 | -11.3% | 206,106 | -38.1% | 0.10% | -26.9% |
| XPO | Buy | XPO LOGISTICS INC COM | $36,776,000 | +47.1% | 308,525 | +4.4% | 0.10% | +21.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $36,427,000 | +23.1% | 458,607 | +16.8% | 0.10% | +2.1% |
| BOH | Buy | BANK HAWAII CORP COM | $36,105,000 | +52.0% | 471,228 | +0.2% | 0.10% | +25.0% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $35,583,000 | -3.6% | 844,593 | -8.9% | 0.09% | -20.3% |
| TPIC | New | TPI COMPOSITES INC COM | $35,741,000 | – | 677,164 | +100.0% | 0.09% | – |
| STE | Sell | STERIS PLC SHS USD | $35,621,000 | +4.6% | 187,934 | -2.8% | 0.09% | -13.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $35,652,000 | -5.4% | 387,400 | -0.4% | 0.09% | -21.7% |
| EME | Buy | EMCOR GROUP INC COM | $35,150,000 | +37.6% | 384,324 | +1.8% | 0.09% | +13.4% |
| NVTA | Buy | INVITAE CORP COM | $35,051,000 | +35.3% | 838,343 | +40.2% | 0.09% | +12.0% |
| KKR | Buy | KKR & CO INC COM | $35,129,000 | +268.5% | 867,597 | +212.6% | 0.09% | +210.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $35,168,000 | -42.7% | 91,712 | -36.4% | 0.09% | -52.6% |
| TREX | Sell | TREX CO INC COM | $35,118,000 | -38.6% | 419,465 | -47.5% | 0.09% | -49.2% |
| MGNI | Buy | MAGNITE INC COM | $34,954,000 | +648.5% | 1,138,207 | +69.3% | 0.09% | +513.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $34,749,000 | -30.1% | 379,520 | -32.4% | 0.09% | -42.1% |
| Buy | Q2 HLDGS INC NOTE 0.750 6/0cv | $34,507,000 | +52.8% | 22,456,000 | +22.3% | 0.09% | +26.4% | |
| NRG | New | NRG ENERGY INC COM NEW | $34,053,000 | – | 906,880 | +100.0% | 0.09% | – |
| AZEK | Buy | AZEK CO INC CL A | $33,921,000 | +15.3% | 882,218 | +4.4% | 0.09% | -4.3% |
| PKI | Sell | PERKINELMER INC COM | $33,658,000 | -2.9% | 234,552 | -15.1% | 0.09% | -19.8% |
| MMS | Buy | MAXIMUS INC COM | $33,540,000 | +8.7% | 458,266 | +1.6% | 0.09% | -9.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $33,566,000 | – | 218,714 | +100.0% | 0.09% | – |
| SKLZ | New | SKILLZ INC COM | $33,207,000 | – | 1,660,353 | +100.0% | 0.09% | – |
| STMP | Sell | STAMPS COM INC COM NEW | $33,338,000 | -79.2% | 169,927 | -74.5% | 0.09% | -82.8% |
| CSL | Sell | CARLISLE COS INC COM | $33,122,000 | +24.1% | 212,076 | -2.8% | 0.09% | +2.4% |
| TTGT | Sell | TECHTARGET INC COM | $32,976,000 | +16.2% | 557,873 | -13.6% | 0.09% | -4.4% |
| AIMC | New | ALTRA INDL MOTION CORP COM | $32,786,000 | – | 591,477 | +100.0% | 0.09% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $32,533,000 | +258.1% | 1,327,897 | +313.7% | 0.09% | +196.6% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $32,462,000 | +32.7% | 2,218,839 | -2.1% | 0.09% | +10.3% |
| BCPC | New | BALCHEM CORP COM | $32,338,000 | – | 280,667 | +100.0% | 0.08% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $32,095,000 | +258.9% | 154,459 | +185.3% | 0.08% | +193.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $32,166,000 | -9.5% | 344,208 | -5.9% | 0.08% | -24.8% |
| MDB | New | MONGODB INC CL A | $31,878,000 | – | 88,787 | +100.0% | 0.08% | – |
| FLIR | Sell | FLIR SYS INC COM | $31,885,000 | +18.8% | 727,477 | -2.8% | 0.08% | -2.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $31,427,000 | +2.1% | 360,485 | -2.8% | 0.08% | -15.3% |
| TECH | Sell | BIO-TECHNE CORP COM | $31,485,000 | +24.7% | 99,150 | -2.7% | 0.08% | +2.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $30,996,000 | – | 169,255 | +100.0% | 0.08% | – |
| ALLE | Sell | ALLEGION PLC ORD SHS | $30,925,000 | +14.3% | 265,728 | -2.9% | 0.08% | -4.7% |
| CLR | New | CONTINENTAL RES INC COM | $31,223,000 | – | 1,915,471 | +100.0% | 0.08% | – |
| IDA | Sell | IDACORP INC COM | $30,636,000 | +17.1% | 319,028 | -2.6% | 0.08% | -3.6% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $30,760,000 | +3.1% | 496,764 | -8.7% | 0.08% | -14.7% |
| Sell | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1cv | $30,715,000 | -16.7% | 10,128,000 | -38.7% | 0.08% | -31.4% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $30,282,000 | -63.4% | 96,237 | -71.8% | 0.08% | -69.7% |
| AYI | Sell | ACUITY BRANDS INC COM | $30,362,000 | -49.2% | 250,738 | -57.0% | 0.08% | -58.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $30,215,000 | +14.0% | 252,315 | -2.9% | 0.08% | -5.9% |
| Sell | PENN NATL GAMING INC NOTE 2.750 5/1cv | $29,768,000 | -40.0% | 7,881,000 | -48.9% | 0.08% | -50.0% | |
| RAMP | New | LIVERAMP HLDGS INC COM | $29,385,000 | – | 401,484 | +100.0% | 0.08% | – |
| GM | Sell | GENERAL MTRS CO COM | $29,435,000 | +28.7% | 706,890 | -8.5% | 0.08% | +6.8% |
| HRC | Buy | HILL ROM HLDGS INC COM | $28,889,000 | +37.5% | 294,872 | +17.2% | 0.08% | +13.4% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $28,940,000 | +24.4% | 1,499,500 | -2.7% | 0.08% | +2.7% |
| New | ETSY INC NOTE 0.12510/0cv | $28,911,000 | – | 13,594,000 | +100.0% | 0.08% | – | |
| New | SHOPIFY INC NOTE 0.12511/0cv | $28,050,000 | – | 23,721,000 | +100.0% | 0.07% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $28,011,000 | +34.6% | 275,727 | +2.5% | 0.07% | +12.1% |
| SDGR | Buy | SCHRODINGER INC COM | $27,891,000 | +74.5% | 352,253 | +4.7% | 0.07% | +45.1% |
| New | LIGHTSPEED POS INC SUB VTG SHS | $27,906,000 | – | 396,455 | +100.0% | 0.07% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $27,834,000 | +17.2% | 747,628 | -13.4% | 0.07% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $27,513,000 | +8.1% | 109,697 | -4.9% | 0.07% | -9.9% |
| HI | Buy | HILLENBRAND INC COM | $27,448,000 | +84.0% | 689,637 | +31.1% | 0.07% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $27,409,000 | +209.3% | 210,432 | +200.6% | 0.07% | +157.1% |
| MU | New | MICRON TECHNOLOGY INC COM | $27,326,000 | – | 363,469 | +100.0% | 0.07% | – |
| JAMF | Buy | JAMF HLDG CORP COM | $26,821,000 | +45.5% | 896,412 | +82.9% | 0.07% | +20.3% |
| New | CONMED CORP NOTE 2.625 2/0cv | $26,353,000 | – | 18,785,000 | +100.0% | 0.07% | – | |
| LMND | Buy | LEMONADE INC COM | $26,286,000 | +157.6% | 214,579 | +4.5% | 0.07% | +109.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $26,080,000 | +2386.2% | 384,384 | +1595.2% | 0.07% | +2200.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $25,298,000 | +20.7% | 1,167,433 | -5.5% | 0.07% | 0.0% |
| COO | Sell | COOPER COS INC COM NEW | $24,939,000 | +4.8% | 68,641 | -2.8% | 0.07% | -13.2% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $25,150,000 | -15.4% | 431,307 | -29.4% | 0.07% | -30.5% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $25,056,000 | -10.9% | 585,839 | -26.1% | 0.07% | -26.7% |
| New | SPIRIT AIRLS INC NOTE 4.750 5/1cv | $24,585,000 | – | 11,390,000 | +100.0% | 0.06% | – | |
| ROST | Sell | ROSS STORES INC COM | $24,678,000 | +18.8% | 200,948 | -9.7% | 0.06% | -1.5% |
| TBBK | Sell | BANCORP INC DEL COM | $24,460,000 | +49.7% | 1,791,960 | -5.2% | 0.06% | +25.0% |
| UHAL | AMERCO COM | $24,559,000 | +27.5% | 54,100 | 0.0% | 0.06% | +6.6% | |
| AGYS | Buy | AGILYSYS INC COM | $24,234,000 | +278.4% | 631,420 | +138.2% | 0.06% | +220.0% |
| TWLO | Buy | TWILIO INC CL A | $24,398,000 | +40.9% | 72,077 | +2.8% | 0.06% | +16.4% |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $24,294,000 | +126.7% | 1,737,780 | +9.8% | 0.06% | +88.2% |
| GGG | New | GRACO INC COM | $23,803,000 | – | 329,000 | +100.0% | 0.06% | – |
| TTC | New | TORO CO COM | $23,285,000 | – | 245,517 | +100.0% | 0.06% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC COM | $23,501,000 | +237.3% | 178,608 | +29.5% | 0.06% | +181.8% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO COM | $23,398,000 | – | 170,517 | +100.0% | 0.06% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $23,602,000 | +5.9% | 148,784 | -18.6% | 0.06% | -12.7% |
| C | Sell | CITIGROUP INC COM NEW | $23,078,000 | -84.0% | 374,282 | -88.8% | 0.06% | -86.7% |
| New | PINDUODUO INC NOTE 12/0cv | $23,282,000 | – | 18,802,000 | +100.0% | 0.06% | – | |
| ICHR | Buy | ICHOR HOLDINGS SHS | $22,909,000 | +62.3% | 759,947 | +16.1% | 0.06% | +35.6% |
| Buy | ZILLOW GROUP INC NOTE 1.500 7/0cv | $22,875,000 | +186.0% | 13,435,000 | +140.1% | 0.06% | +130.8% | |
| BC | Sell | BRUNSWICK CORP COM | $22,580,000 | +4.5% | 296,173 | -19.3% | 0.06% | -13.0% |
| Sell | DOCUSIGN INC NOTE 0.500 9/1cv | $22,617,000 | -9.1% | 7,246,000 | -12.0% | 0.06% | -24.1% | |
| Sell | RH NOTE 6/1cv | $22,890,000 | -40.3% | 9,757,000 | -48.3% | 0.06% | -50.8% | |
| UPWK | New | UPWORK INC COM | $22,285,000 | – | 645,579 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $21,922,000 | +2.8% | 219,575 | +1.5% | 0.06% | -14.7% |
| BLD | New | TOPBUILD CORP COM | $21,906,000 | – | 119,000 | +100.0% | 0.06% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $21,434,000 | +3.6% | 214,508 | -7.8% | 0.06% | -13.6% |
| Buy | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $21,654,000 | +19.2% | 8,823,000 | +0.8% | 0.06% | -1.7% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $21,663,000 | – | 455,000 | +100.0% | 0.06% | – |
| ICLR | Sell | ICON PLC SHS | $21,627,000 | -0.9% | 110,918 | -2.9% | 0.06% | -18.6% |
| LCII | Sell | LCI INDS COM | $21,206,000 | -6.4% | 163,522 | -23.3% | 0.06% | -22.2% |
| Buy | GDS HLDGS LTD NOTE 2.000 6/0cv | $20,803,000 | +12.4% | 10,985,000 | +0.4% | 0.06% | -6.8% | |
| New | ZILLOW GROUP INC NOTE 0.750 9/0cv | $20,731,000 | – | 6,943,000 | +100.0% | 0.06% | – | |
| CBRE | New | CBRE GROUP INC CL A | $20,698,000 | – | 330,000 | +100.0% | 0.06% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $20,375,000 | +23.7% | 246,400 | -2.8% | 0.05% | +1.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $20,457,000 | +38.0% | 116,273 | -3.7% | 0.05% | +14.9% |
| Sell | SQUARE INC NOTE 0.500 5/1cv | $20,629,000 | -17.6% | 7,358,000 | -36.2% | 0.05% | -32.5% | |
| New | EVERBRIDGE INC NOTE 0.12512/1cv | $20,464,000 | – | 13,738,000 | +100.0% | 0.05% | – | |
| MCFE | New | MCAFEE CORP COM CL A | $19,930,000 | – | 1,194,110 | +100.0% | 0.05% | – |
| BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $19,912,000 | -18.4% | 244,253 | -30.7% | 0.05% | -32.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN COM | $19,534,000 | -4.8% | 342,274 | -14.4% | 0.05% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $19,768,000 | +23.5% | 316,950 | -2.0% | 0.05% | +2.0% |
| PE | Sell | PARSLEY ENERGY INC CL A | $19,662,000 | -27.3% | 1,384,641 | -52.1% | 0.05% | -39.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $19,273,000 | +24.7% | 479,317 | -5.1% | 0.05% | +4.1% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $19,195,000 | -5.5% | 240,093 | -11.9% | 0.05% | -21.5% |
| Buy | NOVELLUS SYS INC NOTE 2.625 5/1cv | $18,867,000 | +43.3% | 1,273,000 | +0.8% | 0.05% | +19.0% | |
| IVZ | Sell | INVESCO LTD SHS | $18,959,000 | +51.7% | 1,087,718 | -0.7% | 0.05% | +25.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $18,961,000 | -6.4% | 16,639,000 | -0.8% | 0.05% | -23.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $19,039,000 | -6.7% | 159,761 | -10.4% | 0.05% | -23.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $18,640,000 | -84.7% | 13,442 | -86.3% | 0.05% | -87.4% |
| Sell | PINDUODUO INC NOTE 10/0cv | $18,309,000 | -29.2% | 4,389,000 | -69.2% | 0.05% | -42.2% | |
| DRE | Sell | DUKE REALTY CORP COM NEW | $18,205,000 | -8.7% | 455,472 | -15.7% | 0.05% | -25.0% |
| New | MERCADOLIBRE INC NOTE 2.000 8/1cv | $18,205,000 | – | 4,799,000 | +100.0% | 0.05% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $18,089,000 | +80.4% | 131,556 | +40.4% | 0.05% | +50.0% |
| SPLK | Sell | SPLUNK INC COM | $17,798,000 | -22.6% | 104,762 | -14.3% | 0.05% | -35.6% |
| Sell | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0cv | $17,662,000 | +19.4% | 7,546,000 | -17.9% | 0.05% | 0.0% | |
| ZEN | Sell | ZENDESK INC COM | $17,819,000 | +36.8% | 124,507 | -1.6% | 0.05% | +11.9% |
| TLS | New | TELOS CORP MD COM | $17,731,000 | – | 537,638 | +100.0% | 0.05% | – |
| BKU | Sell | BANKUNITED INC COM | $17,557,000 | +4.9% | 504,807 | -33.9% | 0.05% | -13.2% |
| Buy | COUPA SOFTWARE INC NOTE 0.125 6/1cv | $17,374,000 | +19.9% | 7,947,000 | +0.2% | 0.05% | 0.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION COM | $17,471,000 | +7.3% | 1,114,253 | -2.8% | 0.05% | -11.5% |
| TPB | New | TURNING PT BRANDS INC COM | $17,126,000 | – | 384,339 | +100.0% | 0.04% | – |
| SIBN | Buy | SI BONE INC COM | $16,701,000 | +325.0% | 558,548 | +237.1% | 0.04% | +238.5% |
| TCF | Buy | TCF FINL CORP COM | $16,594,000 | +86.1% | 448,244 | +17.5% | 0.04% | +57.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $16,546,000 | +35.9% | 60,646 | +18.6% | 0.04% | +12.8% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $16,491,000 | +117.7% | 170,058 | +41.3% | 0.04% | +83.3% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR .001 | $16,130,000 | +69.7% | 395,740 | +23.3% | 0.04% | +43.3% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $16,364,000 | – | 395,073 | +100.0% | 0.04% | – |
| QTRX | Buy | QUANTERIX CORP COM | $16,178,000 | +65.8% | 347,916 | +20.3% | 0.04% | +38.7% |
| STL | Sell | STERLING BANCORP DEL COM | $16,215,000 | -8.2% | 901,847 | -46.3% | 0.04% | -23.2% |
| BLL | Sell | BALL CORP COM | $16,353,000 | +6.4% | 175,502 | -5.1% | 0.04% | -12.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $16,330,000 | – | 105,979 | +100.0% | 0.04% | – |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $16,239,000 | +0.0% | 15,913,000 | -2.4% | 0.04% | -17.3% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $16,335,000 | +20.7% | 270,621 | +23.4% | 0.04% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $15,737,000 | +12.7% | 73,053 | -7.1% | 0.04% | -6.7% |
| CAE | Buy | CAE INC COM | $16,080,000 | +97.3% | 579,663 | +4.0% | 0.04% | +61.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $15,978,000 | +2.5% | 138,221 | +2.5% | 0.04% | -16.0% |
| Buy | FIVE9 INC NOTE 0.125 5/0cv | $15,385,000 | +34.9% | 3,619,000 | +0.2% | 0.04% | +13.9% | |
| Buy | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $15,355,000 | +18.8% | 15,420,000 | +14.9% | 0.04% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $15,546,000 | -13.1% | 34,350 | -11.5% | 0.04% | -28.1% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $15,451,000 | +43.7% | 188,755 | -14.1% | 0.04% | +20.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $15,455,000 | -39.6% | 75,710 | -46.5% | 0.04% | -50.0% |
| Buy | CHEGG INC NOTE 0.250 5/1cv | $15,664,000 | +26.5% | 4,679,000 | +0.8% | 0.04% | +2.5% | |
| Buy | CHEGG INC NOTE 0.125 3/1cv | $15,093,000 | +19.5% | 8,309,000 | +0.4% | 0.04% | 0.0% | |
| New | CHEFS WHSE INC NOTE 1.87512/0cv | $15,157,000 | – | 15,661,000 | +100.0% | 0.04% | – | |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $14,981,000 | +29.2% | 341,411 | +39.6% | 0.04% | +8.1% |
| Sell | INVITAE CORP NOTE 2.000 9/0cv | $15,163,000 | -58.4% | 9,491,000 | -57.0% | 0.04% | -65.5% | |
| Buy | NEOGENOMICS INC NOTE 1.250 5/0cv | $14,742,000 | +30.9% | 9,010,000 | +0.4% | 0.04% | +8.3% | |
| MC | Buy | MOELIS & CO CL A | $14,588,000 | +43.2% | 311,975 | +7.6% | 0.04% | +18.2% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $14,814,000 | -20.7% | 537,909 | -25.1% | 0.04% | -35.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $14,617,000 | +56.0% | 217,676 | +19.6% | 0.04% | +30.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $14,623,000 | +65.6% | 466,737 | +6.4% | 0.04% | +39.3% |
| Sell | SERVICENOW INC NOTE 6/0cv | $14,799,000 | +8.3% | 3,628,000 | -4.0% | 0.04% | -11.4% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $14,897,000 | +19.8% | 413,004 | -2.8% | 0.04% | -2.5% |
| SILK | Sell | SILK RD MED INC COM | $14,752,000 | -80.3% | 234,240 | -79.0% | 0.04% | -83.7% |
| Sell | COLONY STARWOOD HOMES NOTE 3.500 1/1cv | $14,448,000 | -21.1% | 10,780,000 | -23.7% | 0.04% | -34.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $14,569,000 | -74.5% | 74,648 | -76.4% | 0.04% | -79.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $14,326,000 | +45.3% | 214,207 | -2.9% | 0.04% | +22.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $14,159,000 | +8.2% | 368,338 | -6.8% | 0.04% | -11.9% |
| TW | New | TRADEWEB MKTS INC CL A | $13,975,000 | – | 223,779 | +100.0% | 0.04% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COM | $14,081,000 | +37.0% | 468,730 | +39.6% | 0.04% | +12.1% |
| MSP | New | DATTO HLDG CORP COM | $14,164,000 | – | 524,582 | +100.0% | 0.04% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $14,138,000 | +139.6% | 1,695,150 | +65.8% | 0.04% | +94.7% |
| TRIP | New | TRIPADVISOR INC COM | $14,075,000 | – | 489,044 | +100.0% | 0.04% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $13,917,000 | +221.8% | 170,472 | -3.0% | 0.04% | +164.3% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $13,505,000 | +102.4% | 1,029,367 | +45.7% | 0.04% | +71.4% |
| LUNG | New | PULMONX CORP COM | $13,605,000 | – | 197,113 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT INC COM | $13,697,000 | -10.3% | 157,018 | -3.7% | 0.04% | -26.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COM | $13,626,000 | +37.3% | 706,758 | -8.1% | 0.04% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $13,235,000 | -17.8% | 46,913 | -7.2% | 0.04% | -31.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $13,297,000 | -72.5% | 138,971 | -67.4% | 0.04% | -77.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $13,362,000 | +19.7% | 37,597 | -17.5% | 0.04% | -2.8% |
| New | OKTA INC NOTE 0.125 9/0cv | $12,899,000 | – | 8,639,000 | +100.0% | 0.03% | – | |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $12,890,000 | +71.2% | 339,044 | +37.6% | 0.03% | +41.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $12,869,000 | +50.7% | 518,693 | +2.6% | 0.03% | +25.9% |
| PROS | Buy | PROSIGHT GLOBAL INC COM | $12,590,000 | +13.4% | 981,289 | +0.2% | 0.03% | -5.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $12,637,000 | +8.9% | 116,966 | -7.9% | 0.03% | -10.8% |
| CELH | New | CELSIUS HLDGS INC COM NEW | $12,569,000 | – | 249,833 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $12,236,000 | +1128.5% | 107,435 | +827.8% | 0.03% | +966.7% |
| VCYT | Buy | VERACYTE INC COM | $12,273,000 | +104.0% | 250,776 | +35.4% | 0.03% | +68.4% |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTG | $12,201,000 | -2.2% | 409,844 | +5.7% | 0.03% | -20.0% |
| SHYF | Buy | SHYFT GROUP INC COM | $12,127,000 | +72.3% | 427,301 | +14.6% | 0.03% | +45.5% |
| VMC | Sell | VULCAN MATLS CO COM | $12,202,000 | -0.3% | 82,269 | -8.9% | 0.03% | -17.9% |
| FUBO | New | FUBOTV INC COM | $11,921,000 | – | 425,749 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED SHS | $11,574,000 | -2.8% | 279,856 | -8.5% | 0.03% | -18.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $11,593,000 | -74.1% | 118,583 | -74.3% | 0.03% | -78.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $11,544,000 | -3.5% | 82,116 | -1.6% | 0.03% | -21.1% |
| LASR | Buy | NLIGHT INC COM | $11,490,000 | +73.8% | 351,919 | +25.0% | 0.03% | +42.9% |
| PUBM | New | PUBMATIC INC COM CL A | $11,422,000 | – | 408,526 | +100.0% | 0.03% | – |
| OM | Buy | OUTSET MED INC COM | $11,297,000 | +60.5% | 198,744 | +41.2% | 0.03% | +36.4% |
| INTC | Sell | INTEL CORP COM | $11,301,000 | -79.7% | 226,841 | -78.9% | 0.03% | -83.1% |
| XLNX | Sell | XILINX INC COM | $11,111,000 | -67.6% | 78,368 | -76.2% | 0.03% | -73.6% |
| ELF | Sell | E L F BEAUTY INC COM | $11,046,000 | +4.1% | 438,499 | -24.1% | 0.03% | -14.7% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $11,095,000 | – | 229,240 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC COM | $10,610,000 | – | 112,796 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC COM | $10,556,000 | – | 59,330 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $10,676,000 | +54.5% | 303,808 | +10.7% | 0.03% | +27.3% |
| Sell | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv | $10,495,000 | +5.6% | 8,208,000 | -1.6% | 0.03% | -12.5% | |
| Buy | FIREEYE INC NOTE 1.625 6/0cv | $10,514,000 | +5.2% | 10,660,000 | +3.5% | 0.03% | -12.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $10,613,000 | +16.8% | 66,750 | -8.3% | 0.03% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $10,506,000 | -90.2% | 45,141 | -87.7% | 0.03% | -91.9% |
| New | PACTIV EVERGREEN INC COM | $10,554,000 | – | 581,786 | +100.0% | 0.03% | – | |
| Buy | INPHI CORP NOTE 0.750 9/0cv | $10,357,000 | +42.8% | 3,642,000 | +1.0% | 0.03% | +17.4% | |
| Buy | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $10,065,000 | +47.9% | 5,998,000 | +16.6% | 0.03% | +22.7% | |
| ARCC | Sell | ARES CAPITAL CORP COM | $10,360,000 | -74.2% | 613,371 | -78.7% | 0.03% | -78.9% |
| DESP | New | DESPEGAR COM CORP ORD SHS | $10,233,000 | – | 798,838 | +100.0% | 0.03% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $10,192,000 | -7.1% | 247,083 | +3.4% | 0.03% | -22.9% |
| NOW | Sell | SERVICENOW INC COM | $10,291,000 | -6.1% | 18,696 | -17.2% | 0.03% | -22.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC COM | $10,205,000 | +21.5% | 698,960 | +18.2% | 0.03% | 0.0% |
| SP | Buy | SP PLUS CORP COM | $9,997,000 | +450.2% | 346,772 | +242.6% | 0.03% | +333.3% |
| SRRK | New | SCHOLAR ROCK HLDG CORP COM | $9,657,000 | – | 198,985 | +100.0% | 0.03% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $9,999,000 | -9.5% | 205,780 | -6.5% | 0.03% | -25.7% |
| SI | New | SILVERGATE CAP CORP CL A | $9,687,000 | – | 130,353 | +100.0% | 0.03% | – |
| RMBS | Buy | RAMBUS INC DEL COM | $9,725,000 | +60.1% | 556,966 | +25.5% | 0.03% | +36.8% |
| BLBD | Buy | BLUE BIRD CORP COM | $9,700,000 | +683.5% | 531,214 | +421.8% | 0.03% | +550.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP COM | $9,769,000 | +27.2% | 315,541 | -2.1% | 0.03% | +4.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $9,859,000 | -57.6% | 718,070 | -72.0% | 0.03% | -64.9% |
| TDOC | Buy | TELADOC HEALTH INC COM | $10,028,000 | +72.9% | 50,152 | +89.5% | 0.03% | +36.8% |
| CLB | Buy | CORE LABORATORIES N V COM | $9,930,000 | +140.3% | 374,583 | +38.3% | 0.03% | +100.0% |
| PLAN | Sell | ANAPLAN INC COM | $9,320,000 | +13.0% | 129,716 | -1.6% | 0.02% | -3.8% |
| TBK | New | TRIUMPH BANCORP INC COM | $9,279,000 | – | 191,118 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $9,319,000 | – | 543,354 | +100.0% | 0.02% | – |
| ALG | Sell | ALAMO GROUP INC COM | $9,407,000 | -10.3% | 68,188 | -29.7% | 0.02% | -24.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC SHS | $9,386,000 | – | 632,904 | +100.0% | 0.02% | – |
| WOR | Sell | WORTHINGTON INDS INC COM | $9,580,000 | -25.2% | 186,603 | -40.6% | 0.02% | -39.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $9,489,000 | -71.6% | 64,585 | -78.9% | 0.02% | -76.6% |
| CAC | Sell | CAMDEN NATL CORP COM | $8,903,000 | +2.8% | 248,821 | -13.2% | 0.02% | -14.3% |
| ESNT | Buy | ESSENT GROUP LTD COM | $8,955,000 | +26.4% | 207,302 | +8.3% | 0.02% | +4.3% |
| GRMN | New | GARMIN LTD SHS | $9,083,000 | – | 75,904 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $9,154,000 | +51.6% | 468,006 | +12.7% | 0.02% | +26.3% |
| KRNT | New | KORNIT DIGITAL LTD SHS | $9,205,000 | – | 103,279 | +100.0% | 0.02% | – |
| WIX | Sell | WIX COM LTD SHS | $9,181,000 | -14.7% | 36,729 | -13.0% | 0.02% | -29.4% |
| RAVN | New | RAVEN INDS INC COM | $9,089,000 | – | 274,669 | +100.0% | 0.02% | – |
| MASS | New | 908 DEVICES INC COM | $8,572,000 | – | 150,525 | +100.0% | 0.02% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $8,603,000 | +59.7% | 222,811 | +65.2% | 0.02% | +35.3% |
| Buy | FORTIVE CORP NOTE 0.875 2/1cv | $8,747,000 | +3.5% | 8,462,000 | +0.8% | 0.02% | -14.8% | |
| TDG | New | TRANSDIGM GROUP INC COM | $8,731,000 | – | 14,108 | +100.0% | 0.02% | – |
| Buy | TRILLIUM THERAPEUTICS INC COM NEW | $8,745,000 | +86.0% | 594,512 | +79.7% | 0.02% | +53.3% | |
| New | WAYFAIR INC NOTE 1.000 8/1cv | $8,609,000 | – | 5,122,000 | +100.0% | 0.02% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $8,455,000 | -88.4% | 19,614 | -89.4% | 0.02% | -90.6% |
| EXPI | Sell | EXP WORLD HLDGS INC COM | $8,504,000 | +50.1% | 134,733 | -4.1% | 0.02% | +22.2% |
| EXEL | Sell | EXELIXIS INC COM | $8,253,000 | -56.4% | 411,200 | -46.9% | 0.02% | -63.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $8,388,000 | +39.8% | 107,554 | -1.2% | 0.02% | +15.8% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $8,260,000 | +20.9% | 114,848 | +26.7% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL COM | $8,350,000 | +1.8% | 170,062 | -12.6% | 0.02% | -15.4% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $8,386,000 | +19.0% | 540,307 | +10.1% | 0.02% | -4.3% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I COM | $8,394,000 | +80.5% | 261,918 | +70.2% | 0.02% | +46.7% |
| CHGG | Sell | CHEGG INC COM | $8,447,000 | -89.5% | 93,514 | -91.7% | 0.02% | -91.4% |
| STOK | Sell | STOKE THERAPEUTICS INC COM | $7,822,000 | +81.2% | 126,303 | -2.0% | 0.02% | +50.0% |
| Sell | WIX COM LTD NOTE 7/0cv | $7,910,000 | -1.7% | 4,274,000 | -0.1% | 0.02% | -19.2% | |
| BIO | Sell | BIO RAD LABS INC CL A | $8,077,000 | +11.7% | 13,856 | -1.2% | 0.02% | -8.7% |
| AMRC | Sell | AMERESCO INC CL A | $8,112,000 | +51.9% | 155,283 | -2.9% | 0.02% | +23.5% |
| SPXC | Sell | SPX CORP COM | $7,931,000 | +1.3% | 145,417 | -13.9% | 0.02% | -16.0% |
| Buy | BENEFITFOCUS INC NOTE 1.25012/1cv | $8,038,000 | +15.7% | 9,083,000 | +2.9% | 0.02% | -4.5% | |
| SLB | New | SCHLUMBERGER LTD COM | $8,096,000 | – | 370,880 | +100.0% | 0.02% | – |
| Buy | II-VI INC NOTE 0.250 9/0cv | $7,647,000 | +48.3% | 4,573,000 | +0.1% | 0.02% | +25.0% | |
| FTV | Sell | FORTIVE CORP COM | $7,548,000 | -8.6% | 106,587 | -1.6% | 0.02% | -23.1% |
| Buy | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $7,626,000 | +11.6% | 9,638,000 | +2.3% | 0.02% | -9.1% | |
| IHRT | Sell | IHEARTMEDIA INC COM CL A | $7,698,000 | +23.9% | 593,075 | -22.5% | 0.02% | 0.0% |
| CCF | Sell | CHASE CORP COM | $7,262,000 | -0.9% | 71,895 | -6.4% | 0.02% | -17.4% |
| CHNGU | New | CHANGE HEALTHCARE INC UNIT 99/99/9999cvpfd | $7,097,000 | – | 110,782 | +100.0% | 0.02% | – |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $7,371,000 | -8.1% | 135,889 | -6.2% | 0.02% | -26.9% |
| Buy | LIVEPERSON INC NOTE 0.750 3/0cv | $7,255,000 | +18.9% | 4,100,000 | +1.9% | 0.02% | 0.0% | |
| HCAT | Sell | HEALTH CATALYST INC COM | $7,323,000 | +15.7% | 168,220 | -2.7% | 0.02% | -5.0% |
| THRM | New | GENTHERM INC COM | $7,310,000 | – | 112,079 | +100.0% | 0.02% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $6,863,000 | +35.8% | 114,376 | -2.5% | 0.02% | +12.5% |
| CERT | New | CERTARA INC COM | $6,950,000 | – | 206,109 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $6,739,000 | – | 123,554 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $6,995,000 | -31.2% | 102,486 | -41.1% | 0.02% | -43.8% |
| WLDN | New | WILLDAN GROUP INC COM | $6,759,000 | – | 162,092 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $6,866,000 | -78.4% | 80,916 | -79.0% | 0.02% | -82.2% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $6,794,000 | +18.2% | 148,053 | -2.9% | 0.02% | 0.0% |
| OTRK | Sell | ONTRAK INC COM | $6,497,000 | +0.0% | 105,153 | -2.9% | 0.02% | -19.0% |
| THO | Sell | THOR INDS INC COM | $6,559,000 | -3.5% | 70,530 | -1.1% | 0.02% | -22.7% |
| CVET | New | COVETRUS INC COM | $6,184,000 | – | 215,187 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC COM | $6,104,000 | +30.1% | 748,989 | -21.7% | 0.02% | +6.7% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $5,880,000 | +26.6% | 86,300 | -1.3% | 0.02% | +6.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC COM | $5,924,000 | -10.9% | 428,363 | -5.1% | 0.02% | -23.8% |
| WHD | Buy | CACTUS INC CL A | $6,163,000 | +40.4% | 236,400 | +3.3% | 0.02% | +14.3% |
| AMSWA | Sell | AMER SOFTWARE INC CL A | $6,198,000 | +20.8% | 361,007 | -1.2% | 0.02% | 0.0% |
| STAG | Buy | STAG INDL INC COM | $6,236,000 | +20.7% | 199,100 | +17.5% | 0.02% | 0.0% |
| Sell | SUNPOWER CORP DBCV 0.875 6/0cv | $5,732,000 | -61.1% | 5,572,000 | -63.2% | 0.02% | -68.1% | |
| Sell | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $5,835,000 | -18.4% | 3,533,000 | -30.8% | 0.02% | -34.8% | |
| SKX | Sell | SKECHERS U S A INC CL A | $5,860,000 | +17.5% | 163,053 | -1.2% | 0.02% | -6.2% |
| Sell | PATRICK INDS INC DBCV 1.000 2/0cv | $5,579,000 | -75.3% | 5,234,000 | -77.0% | 0.02% | -79.2% | |
| New | PEBBLEBROOK HOTEL TR NOTE 1.75012/1cv | $5,357,000 | – | 5,014,000 | +100.0% | 0.01% | – | |
| BSMX | New | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $5,183,000 | – | 1,006,390 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP COM | $4,818,000 | -25.3% | 78,402 | -35.0% | 0.01% | -38.1% |
| WTRU | Buy | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $5,070,000 | +20.6% | 81,753 | +4.1% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATION NOTE 3.375 8/1cv | $4,530,000 | +8.7% | 4,740,000 | +4.7% | 0.01% | -7.7% | |
| New | TURNING PT BRANDS INC NOTE 2.500 7/1cv | $4,542,000 | – | 4,004,000 | +100.0% | 0.01% | – | |
| PLRX | Sell | PLIANT THERAPEUTICS INC COM | $4,303,000 | -1.9% | 189,404 | -2.2% | 0.01% | -21.4% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I COM CL A | $4,172,000 | – | 148,748 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $4,100,000 | +60.9% | 275,907 | +6.4% | 0.01% | +37.5% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL A | $4,180,000 | – | 212,164 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP COM NEW | $4,106,000 | +6.8% | 35,729 | -1.6% | 0.01% | -8.3% |
| IMAB | New | I MAB SPONSORED ADSadr | $3,280,000 | – | 69,570 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC COM | $3,267,000 | -50.1% | 14,680 | -43.7% | 0.01% | -57.1% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $3,234,000 | +22.6% | 44,750 | -15.2% | 0.01% | +12.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $3,048,000 | – | 42,032 | +100.0% | 0.01% | – |
| AUDC | Sell | AUDIOCODES LTD ORD | $2,842,000 | -15.4% | 103,145 | -3.5% | 0.01% | -27.3% |
| AXS | Sell | AXIS CAP HLDGS LTD SHS | $2,968,000 | -66.7% | 58,900 | -70.9% | 0.01% | -71.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $3,072,000 | +30.1% | 80,864 | -1.6% | 0.01% | 0.0% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $3,176,000 | -0.8% | 33,919 | -13.3% | 0.01% | -20.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC COM | $2,668,000 | – | 50,746 | +100.0% | 0.01% | – |
| AI | New | C3 AI INC CL A | $2,468,000 | – | 17,785 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S A SPONSORED ADSadr | $2,735,000 | -51.5% | 163,206 | -69.4% | 0.01% | -61.1% |
| Buy | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,496,000 | +3.7% | 2,521,000 | +3.5% | 0.01% | -12.5% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $2,815,000 | +97.1% | 38,477 | +109.3% | 0.01% | +40.0% |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $2,622,000 | – | 171,500 | +100.0% | 0.01% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $2,515,000 | -34.8% | 466,668 | -3.4% | 0.01% | -41.7% |
| DBD | Buy | DIEBOLD NXDF INC COM | $2,726,000 | +152.6% | 255,684 | +81.0% | 0.01% | +133.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $2,492,000 | -84.0% | 143,360 | -83.1% | 0.01% | -86.0% |
| NNI | Buy | NELNET INC CL A | $2,785,000 | +85.7% | 39,100 | +57.0% | 0.01% | +40.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $2,808,000 | -94.9% | 58,541 | -92.3% | 0.01% | -96.0% |
| SEER | New | SEER INC COM CL A | $2,183,000 | – | 38,878 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr | $2,219,000 | – | 19,936 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $2,164,000 | +108.3% | 172,291 | +8.0% | 0.01% | +100.0% |
| Buy | TWITTER INC NOTE 0.250 6/1cv | $2,103,000 | +243.6% | 1,737,000 | +217.6% | 0.01% | +200.0% | |
| NTUS | Sell | NATUS MED INC DEL COM | $1,755,000 | -75.7% | 87,562 | -79.3% | 0.01% | -78.3% |
| ABNB | New | AIRBNB INC COM CL A | $1,811,000 | – | 12,337 | +100.0% | 0.01% | – |
| ALTR | ALTAIR ENGR INC COM CL A | $1,558,000 | +38.6% | 26,786 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,628,000 | -73.1% | 11,508 | -72.0% | 0.00% | -78.9% |
| EVERBRIDGE INC NOTE 1.50011/0cv | $1,411,000 | +18.5% | 318,000 | 0.0% | 0.00% | 0.0% | ||
| CDXS | Buy | CODEXIS INC COM | $1,447,000 | +87.2% | 66,263 | +0.6% | 0.00% | +100.0% |
| QURE | UNIQURE NV SHS | $1,513,000 | -1.9% | 41,871 | 0.0% | 0.00% | -20.0% | |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $1,016,000 | +27.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ACA | Sell | ARCOSA INC COM | $1,039,000 | -53.8% | 18,921 | -62.9% | 0.00% | -57.1% |
| TELADOC HEALTH INC NOTE 1.375 5/1cv | $1,174,000 | -8.6% | 314,000 | 0.0% | 0.00% | -25.0% | ||
| FIX | COMFORT SYS USA INC COM | $1,177,000 | +2.3% | 22,348 | 0.0% | 0.00% | -25.0% | |
| Sell | DEXCOM INC NOTE 0.75012/0cv | $1,250,000 | -93.4% | 549,000 | -92.7% | 0.00% | -95.1% | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $869,000 | -97.2% | 26,211 | -97.5% | 0.00% | -98.0% |
| CNTY | CENTURY CASINOS INC COM | $630,000 | +16.7% | 98,600 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $822,000 | -45.4% | 22,862 | -42.0% | 0.00% | -60.0% |
| ICFI | ICF INTL INC COM | $886,000 | +20.9% | 11,917 | 0.0% | 0.00% | 0.0% | |
| IFS | New | INTERCORP FINL SVCS INC SHS | $357,000 | – | 11,046 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC COM | $231,000 | – | 43,200 | +100.0% | 0.00% | – |
| TELADOC HEALTH INC NOTE 3.00012/1cv | $341,000 | -8.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ELY | Sell | CALLAWAY GOLF CO COM | $263,000 | +17.4% | 10,934 | -6.7% | 0.00% | 0.0% |
| BSY | Exit | BENTLEY SYS INC COM CL B | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -18,648 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $0 | – | -706,000 | -100.0% | -0.00% | – | |
| FROG | Exit | JFROG LTD ORD SHS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -45,484 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -73,754 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -152,744 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -40,970 | -100.0% | -0.01% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC COM NEW | $0 | – | -801,734 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC COM | $0 | – | -360,599 | -100.0% | -0.01% | – |
| Exit | INSULET CORP NOTE 1.37511/1cv | $0 | – | -941,000 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -40,928 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL B | $0 | – | -265,904 | -100.0% | -0.01% | – |
| Exit | OKTA INC NOTE 0.250 2/1cv | $0 | – | -732,000 | -100.0% | -0.01% | – | |
| LCA | Exit | LANDCADIA HLDGS II INC CL A | $0 | – | -216,452 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -33,036 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY 6 PFD CONV Acvpfd | $0 | – | -40,877 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -117,443 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -529,179 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -239,285 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COM | $0 | – | -147,386 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -89,486 | -100.0% | -0.02% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS CL A | $0 | – | -223,579 | -100.0% | -0.02% | – |
| INSU | Exit | INSURANCE ACQUISITION CORP CL A | $0 | – | -473,515 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -24,999 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -88,966 | -100.0% | -0.02% | – |
| Exit | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $0 | – | -5,483,000 | -100.0% | -0.02% | – | |
| CTLT | Exit | CATALENT INC COM | $0 | – | -96,663 | -100.0% | -0.03% | – |
| Exit | INPHI CORP NOTE 1.12512/0cv | $0 | – | -2,978,000 | -100.0% | -0.03% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -74,187 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -122,153 | -100.0% | -0.03% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COM | $0 | – | -227,392 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -94,876 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -407,504 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -251,776 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -763,198 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0cv | $0 | – | -8,355,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INC NOTE 3/0cv | $0 | – | -3,429,000 | -100.0% | -0.04% | – | |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -206,126 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -212,652 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -369,983 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -975,293 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -340,017 | -100.0% | -0.05% | – |
| Exit | SPLUNK INC NOTE 1.125 9/1cv | $0 | – | -11,094,000 | -100.0% | -0.05% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COM | $0 | – | -450,863 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -163,686 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -345,974 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $0 | – | -13,591 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -136,702 | -100.0% | -0.06% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Acvpfd | $0 | – | -165,974 | -100.0% | -0.06% | – |
| Exit | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0cv | $0 | – | -16,367,000 | -100.0% | -0.06% | – | |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -92,622 | -100.0% | -0.06% | – |
| Exit | WAYFAIR INC NOTE 0.375 9/0cv | $0 | – | -7,027,000 | -100.0% | -0.06% | – | |
| Exit | SQUARE INC NOTE 0.375 3/0cv | $0 | – | -2,890,000 | -100.0% | -0.06% | – | |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -365,000 | -100.0% | -0.06% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -515,508 | -100.0% | -0.07% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COM | $0 | – | -649,791 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -288,077 | -100.0% | -0.07% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -1,514,830 | -100.0% | -0.07% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lcvpfd | $0 | – | -16,040 | -100.0% | -0.08% | – |
| Exit | ZYNGA INC NOTE 0.250 6/0cv | $0 | – | -19,914,000 | -100.0% | -0.08% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -552,800 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -634,750 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -137,258 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -151,138 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -270,300 | -100.0% | -0.10% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -774,999 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -116,241 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -213,166 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -139,200 | -100.0% | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -341,864 | -100.0% | -0.11% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -420,752 | -100.0% | -0.11% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -190,762 | -100.0% | -0.12% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -6,487,470 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -225,700 | -100.0% | -0.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -515,798 | -100.0% | -0.14% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -319,511 | -100.0% | -0.14% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -505,629 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -753,285 | -100.0% | -0.15% | – |
| Exit | REDFIN CORP NOTE 1.750 7/1cv | $0 | – | -27,245,000 | -100.0% | -0.15% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -953,963 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -69,263 | -100.0% | -0.15% | – |
| DHRPRA | Exit | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $0 | – | -35,694 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC COM | $0 | – | -2,249,249 | -100.0% | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -2,598,358 | -100.0% | -0.24% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -388,136 | -100.0% | -0.24% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -1,988,431 | -100.0% | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -453,465 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 |
|---|---|
| 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 |
| 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.