$39.2 Billion is the total value of LORD, ABBETT & CO. LLC's 735 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $1,044,660,000 | +50.7% | 4,430,844 | +42.1% | 2.66% | +45.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $784,586,000 | +136.8% | 380,403 | +101.2% | 2.00% | +128.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $525,718,000 | +34.4% | 3,453,421 | +12.2% | 1.34% | +29.7% |
| AAPL | Sell | APPLE INC COM | $514,337,000 | -26.2% | 4,210,703 | -19.8% | 1.31% | -28.8% |
| DIS | Buy | DISNEY WALT CO COM | $403,373,000 | +73.5% | 2,186,065 | +70.3% | 1.03% | +67.4% |
| AMZN | Sell | AMAZON COM INC COM | $396,565,000 | -10.8% | 128,169 | -6.1% | 1.01% | -14.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $319,562,000 | +391.9% | 3,383,742 | +212.3% | 0.81% | +373.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $292,910,000 | +18.7% | 1,260,097 | -0.8% | 0.75% | +14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $290,014,000 | +33.4% | 3,753,236 | +23.4% | 0.74% | +28.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $287,969,000 | +21.1% | 1,523,728 | +5.2% | 0.73% | +16.9% |
| GNRC | Sell | GENERAC HLDGS INC COM | $285,806,000 | +38.6% | 872,824 | -3.8% | 0.73% | +33.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $275,572,000 | +58.7% | 773,966 | +59.1% | 0.70% | +52.9% |
| LOW | Buy | LOWES COS INC COM | $274,902,000 | +44.2% | 1,445,480 | +21.7% | 0.70% | +38.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $261,275,000 | +366.3% | 898,315 | +326.8% | 0.67% | +350.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $248,484,000 | -11.9% | 4,592,156 | -14.7% | 0.63% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $248,158,000 | +4.5% | 464,777 | +2.2% | 0.63% | +0.6% |
| LEA | Sell | LEAR CORP COM NEW | $247,240,000 | +5.9% | 1,364,087 | -7.1% | 0.63% | +2.1% |
| MAS | Buy | MASCO CORP COM | $246,939,000 | +29.2% | 4,122,520 | +18.5% | 0.63% | +24.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $244,165,000 | +124.2% | 410,196 | +77.9% | 0.62% | +116.0% |
| MPC | Buy | MARATHON PETE CORP COM | $242,311,000 | +511.0% | 4,530,008 | +372.5% | 0.62% | +487.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $237,446,000 | +37.8% | 3,057,471 | +21.6% | 0.60% | +33.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $232,148,000 | +62.7% | 4,506,826 | +13.4% | 0.59% | +57.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $231,440,000 | +17.0% | 2,436,471 | +11.5% | 0.59% | +12.8% |
| ABBV | Buy | ABBVIE INC COM | $227,975,000 | +4.8% | 2,106,594 | +3.8% | 0.58% | +1.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $226,314,000 | -2.0% | 4,695,301 | +5.7% | 0.58% | -5.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $225,294,000 | +5.4% | 416,032 | +4.0% | 0.57% | +1.6% |
| NKE | Buy | NIKE INC CL B | $219,384,000 | +9.3% | 1,650,873 | +16.4% | 0.56% | +5.5% |
| SHAK | Buy | SHAKE SHACK INC CL A | $214,613,000 | +85.4% | 1,903,100 | +39.4% | 0.55% | +78.8% |
| HON | Sell | HONEYWELL INTL INC COM | $214,169,000 | +1.2% | 986,633 | -0.8% | 0.55% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $208,262,000 | +34.5% | 1,987,403 | +8.4% | 0.53% | +29.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $208,478,000 | +138.8% | 1,560,462 | +54.3% | 0.53% | +129.9% |
| AXON | Buy | AXON ENTERPRISE INC COM | $208,350,000 | +40.7% | 1,462,929 | +21.0% | 0.53% | +35.8% |
| INSP | Buy | INSPIRE MED SYS INC COM | $206,283,000 | +81.7% | 996,583 | +65.1% | 0.53% | +75.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $203,596,000 | +4.2% | 547,197 | -1.8% | 0.52% | +0.6% |
| TJX | Buy | TJX COS INC NEW COM | $203,291,000 | +0.6% | 3,073,185 | +3.8% | 0.52% | -3.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $198,090,000 | -21.4% | 3,634,012 | -26.5% | 0.50% | -24.2% |
| UNP | Sell | UNION PAC CORP COM | $197,862,000 | +4.9% | 897,700 | -0.9% | 0.50% | +1.2% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $195,041,000 | +6.5% | 395,092 | -16.3% | 0.50% | +2.7% |
| SNAP | Sell | SNAP INC CL A | $193,360,000 | -4.9% | 3,697,842 | -8.9% | 0.49% | -8.2% |
| SONO | Buy | SONOS INC COM | $191,968,000 | +219.7% | 5,123,240 | +99.5% | 0.49% | +207.5% |
| ROKU | Sell | ROKU INC COM CL A | $191,687,000 | -38.0% | 588,411 | -36.8% | 0.49% | -40.3% |
| FIVN | Sell | FIVE9 INC COM | $187,574,000 | -29.9% | 1,199,858 | -21.8% | 0.48% | -32.4% |
| SYY | Buy | SYSCO CORP COM | $186,076,000 | +21.0% | 2,363,173 | +14.1% | 0.47% | +16.7% |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $181,859,000 | +17.2% | 3,907,583 | +5.5% | 0.46% | +12.9% |
| SQ | Buy | SQUARE INC CL A | $178,551,000 | +28.6% | 786,395 | +23.2% | 0.46% | +24.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $173,180,000 | +22.2% | 2,346,604 | -16.0% | 0.44% | +17.9% |
| Buy | WEIBO CORP NOTE 1.25011/1cv | $171,334,000 | +7.0% | 177,318,000 | +8.0% | 0.44% | +3.3% | |
| PINS | Sell | PINTEREST INC CL A | $170,524,000 | -36.2% | 2,303,451 | -43.2% | 0.44% | -38.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $168,349,000 | +5.2% | 2,666,683 | +3.4% | 0.43% | +1.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $168,294,000 | +2.3% | 598,187 | -0.7% | 0.43% | -1.4% |
| TRMB | Sell | TRIMBLE INC COM | $165,791,000 | +6.3% | 2,131,267 | -8.8% | 0.42% | +2.4% |
| LYFT | New | LYFT INC CL A COM | $163,801,000 | – | 2,592,609 | +100.0% | 0.42% | – |
| BLK | Sell | BLACKROCK INC COM | $159,463,000 | -19.1% | 211,500 | -22.5% | 0.41% | -21.9% |
| ABNB | Buy | AIRBNB INC COM CL A | $158,801,000 | +8668.7% | 844,954 | +6748.9% | 0.40% | +8000.0% |
| SI | Buy | SILVERGATE CAP CORP CL A | $155,458,000 | +1504.8% | 1,093,466 | +738.8% | 0.40% | +1423.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $154,514,000 | +33.1% | 575,426 | +17.7% | 0.39% | +28.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $153,426,000 | +2.7% | 989,333 | -2.1% | 0.39% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $153,031,000 | -15.3% | 1,129,963 | -12.9% | 0.39% | -18.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $151,944,000 | -16.5% | 924,787 | -9.5% | 0.39% | -19.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $150,015,000 | +52.8% | 3,689,491 | +46.9% | 0.38% | +47.5% |
| CB | Buy | CHUBB LIMITED COM | $149,582,000 | +3.2% | 946,900 | +0.5% | 0.38% | -0.5% |
| NTRA | Buy | NATERA INC COM | $149,081,000 | +52.8% | 1,468,197 | +49.7% | 0.38% | +47.3% |
| LLY | Buy | LILLY ELI & CO COM | $145,384,000 | +57.5% | 778,205 | +42.3% | 0.37% | +51.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $145,119,000 | +1.2% | 790,193 | -14.6% | 0.37% | -2.4% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $144,341,000 | +48.5% | 2,353,519 | +12.7% | 0.37% | +43.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $143,916,000 | +8.0% | 1,017,492 | -7.7% | 0.37% | +4.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COM NEW | $140,504,000 | -1.1% | 2,024,848 | +9.5% | 0.36% | -4.5% |
| DOV | Buy | DOVER CORP COM | $139,653,000 | +10.1% | 1,018,400 | +1.3% | 0.36% | +6.3% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $138,401,000 | +35.0% | 1,736,957 | +5.8% | 0.35% | +30.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $137,825,000 | +32.5% | 769,115 | -24.7% | 0.35% | +27.6% |
| PODD | Buy | INSULET CORP COM | $136,614,000 | +43.3% | 523,587 | +40.4% | 0.35% | +38.1% |
| Sell | TESLA INC NOTE 2.000 5/1cv | $136,149,000 | -49.3% | 12,668,000 | -46.4% | 0.35% | -51.1% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $136,070,000 | -5.0% | 560,328 | -8.4% | 0.35% | -8.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC COM | $135,595,000 | +30.4% | 3,071,230 | +5.7% | 0.35% | +25.8% |
| CGNX | Buy | COGNEX CORP COM | $133,795,000 | +47.8% | 1,612,191 | +43.0% | 0.34% | +42.7% |
| KO | Sell | COCA COLA CO COM | $133,385,000 | -4.9% | 2,530,540 | -1.0% | 0.34% | -8.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $133,321,000 | -4.2% | 1,128,589 | -5.0% | 0.34% | -7.6% |
| NRG | Buy | NRG ENERGY INC COM NEW | $131,647,000 | +286.6% | 3,489,194 | +284.7% | 0.34% | +272.2% |
| HD | Sell | HOME DEPOT INC COM | $129,001,000 | -14.6% | 422,609 | -25.7% | 0.33% | -17.5% |
| MCD | Buy | MCDONALDS CORP COM | $128,589,000 | +7.0% | 573,700 | +2.4% | 0.33% | +3.5% |
| ABT | Sell | ABBOTT LABS COM | $127,601,000 | -2.2% | 1,064,761 | -10.7% | 0.32% | -5.8% |
| NEEPRQ | New | NEXTERA ENERGY INC UNIT 99/99/9999cvpfd | $127,326,000 | – | 2,567,050 | +100.0% | 0.32% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $126,665,000 | +5.1% | 571,800 | -3.3% | 0.32% | +1.6% |
| LGIH | Buy | LGI HOMES INC COM | $126,821,000 | +69.9% | 849,383 | +20.5% | 0.32% | +64.0% |
| WMT | Buy | WALMART INC COM | $125,663,000 | -3.6% | 925,150 | +2.4% | 0.32% | -7.0% |
| AZEK | Buy | AZEK CO INC CL A | $123,850,000 | +265.1% | 2,945,301 | +233.9% | 0.32% | +251.1% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $123,431,000 | -29.7% | 898,462 | -22.6% | 0.32% | -32.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $123,479,000 | -10.3% | 618,416 | -19.8% | 0.32% | -13.5% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG COM | $123,159,000 | +62.3% | 2,056,414 | +35.3% | 0.31% | +57.0% |
| CMS | Sell | CMS ENERGY CORP COM | $121,695,000 | -27.0% | 1,987,839 | -27.2% | 0.31% | -29.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $121,394,000 | +37.3% | 1,388,156 | +16.6% | 0.31% | +32.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $119,589,000 | +16.7% | 1,285,905 | +16.5% | 0.30% | +12.5% |
| IDXX | Sell | IDEXX LABS INC COM | $119,202,000 | -29.7% | 243,612 | -28.2% | 0.30% | -32.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $119,128,000 | +873.6% | 750,068 | +598.2% | 0.30% | +850.0% |
| PLD | Sell | PROLOGIS INC. COM | $117,267,000 | +4.6% | 1,106,291 | -1.7% | 0.30% | +1.0% |
| GTLS | Buy | CHART INDS INC COM | $115,820,000 | +38.0% | 813,627 | +14.2% | 0.30% | +32.9% |
| QCOM | Sell | QUALCOMM INC COM | $113,397,000 | -75.0% | 855,244 | -71.2% | 0.29% | -75.9% |
| RUN | Buy | SUNRUN INC COM | $112,057,000 | +103.0% | 1,852,796 | +132.9% | 0.29% | +95.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $112,343,000 | -51.6% | 1,931,951 | -51.1% | 0.29% | -53.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $111,135,000 | -14.9% | 402,300 | -19.6% | 0.28% | -18.0% |
| SAM | Buy | BOSTON BEER INC CL A | $109,756,000 | +26.4% | 90,987 | +4.2% | 0.28% | +22.3% |
| MKSI | Buy | MKS INSTRS INC COM | $109,045,000 | +41.3% | 588,099 | +14.7% | 0.28% | +36.3% |
| FDX | Buy | FEDEX CORP COM | $108,787,000 | +29.2% | 383,000 | +18.1% | 0.28% | +24.8% |
| KRYS | Buy | KRYSTAL BIOTECH INC COM | $106,750,000 | +1455.4% | 1,385,643 | +1111.5% | 0.27% | +1411.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $106,355,000 | +60.1% | 321,878 | +39.0% | 0.27% | +54.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $106,261,000 | -36.4% | 620,323 | -18.4% | 0.27% | -38.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $106,435,000 | -36.4% | 301,336 | -34.1% | 0.27% | -38.7% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $105,801,000 | +79.7% | 812,229 | +43.1% | 0.27% | +74.2% |
| NARI | Buy | INARI MED INC COM | $105,028,000 | +92.4% | 981,574 | +57.0% | 0.27% | +86.1% |
| DOCU | Sell | DOCUSIGN INC COM | $104,891,000 | -15.8% | 518,110 | -7.5% | 0.27% | -18.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I COM | $104,408,000 | -35.0% | 1,103,796 | -16.3% | 0.27% | -37.3% |
| CALX | Buy | CALIX INC COM | $103,210,000 | +33.7% | 2,977,770 | +14.8% | 0.26% | +28.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $101,485,000 | +235.9% | 666,392 | +164.1% | 0.26% | +223.8% |
| ALLY | Sell | ALLY FINL INC COM | $101,157,000 | +7.8% | 2,237,493 | -14.9% | 0.26% | +4.0% |
| LFUS | Buy | LITTELFUSE INC COM | $100,881,000 | +24.3% | 381,488 | +19.7% | 0.26% | +20.1% |
| Buy | WESTERN DIGITAL CORP. NOTE 1.500 2/0cv | $100,832,000 | +41.8% | 98,241,000 | +38.0% | 0.26% | +36.7% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $100,701,000 | -56.3% | 1,331,859 | -55.4% | 0.26% | -57.7% |
| WAB | Sell | WABTEC COM | $98,751,000 | +4.9% | 1,247,499 | -3.0% | 0.25% | +1.2% |
| RH | Sell | RH COM | $98,758,000 | +26.3% | 165,534 | -5.3% | 0.25% | +21.7% |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $98,541,000 | -1.4% | 1,201,569 | -9.3% | 0.25% | -4.9% |
| DHR | Sell | DANAHER CORPORATION COM | $96,109,000 | -19.6% | 427,000 | -20.7% | 0.24% | -22.5% |
| TSLA | Sell | TESLA INC COM | $94,859,000 | -68.7% | 142,020 | -66.9% | 0.24% | -69.7% |
| CDLX | Buy | CARDLYTICS INC COM | $94,097,000 | -15.6% | 857,768 | +9.9% | 0.24% | -18.4% |
| BAC | Sell | BK OF AMERICA CORP COM | $94,241,000 | -18.3% | 2,435,800 | -36.0% | 0.24% | -21.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $93,550,000 | +14.7% | 461,700 | +19.0% | 0.24% | +10.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $93,433,000 | -2.1% | 772,682 | -9.9% | 0.24% | -5.6% |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $93,504,000 | +0.4% | 1,163,559 | -29.3% | 0.24% | -3.3% |
| A | New | AGILENT TECHNOLOGIES INC COM | $92,838,000 | – | 730,200 | +100.0% | 0.24% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $93,020,000 | +45.4% | 2,278,220 | +53.6% | 0.24% | +40.2% |
| CLR | Buy | CONTINENTAL RES INC COM | $92,668,000 | +196.8% | 3,582,053 | +87.0% | 0.24% | +187.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $92,346,000 | -14.6% | 249,542 | +4.3% | 0.24% | -17.8% |
| SBUX | Buy | STARBUCKS CORP COM | $92,257,000 | +28.1% | 844,300 | +25.4% | 0.24% | +23.7% |
| IPHI | Sell | INPHI CORP COM | $91,804,000 | -35.3% | 514,567 | -41.8% | 0.23% | -37.6% |
| NFLX | Buy | NETFLIX INC COM | $91,304,000 | +5.6% | 175,026 | +9.4% | 0.23% | +2.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $91,122,000 | – | 1,000,353 | +100.0% | 0.23% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $88,920,000 | -40.8% | 1,347,882 | +17.4% | 0.23% | -42.8% |
| HUBB | Sell | HUBBELL INC COM | $88,493,000 | +9.2% | 473,499 | -8.3% | 0.22% | +5.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $88,197,000 | -34.5% | 59,911 | -25.4% | 0.22% | -36.6% |
| CROX | Sell | CROCS INC COM | $87,172,000 | +20.6% | 1,083,561 | -6.1% | 0.22% | +16.2% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $86,003,000 | -68.8% | 530,358 | -66.2% | 0.22% | -69.9% |
| RNG | Sell | RINGCENTRAL INC CL A | $85,693,000 | -39.3% | 287,677 | -22.8% | 0.22% | -41.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $85,113,000 | -28.0% | 1,005,473 | -37.5% | 0.22% | -30.4% |
| CEVA | Buy | CEVA INC COM | $85,147,000 | +54.0% | 1,516,426 | +24.8% | 0.22% | +48.6% |
| CMI | Sell | CUMMINS INC COM | $84,251,000 | +2.3% | 325,152 | -10.3% | 0.22% | -0.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $82,483,000 | -4.7% | 596,399 | -0.1% | 0.21% | -8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $82,079,000 | -45.1% | 449,722 | -36.2% | 0.21% | -47.1% |
| HELE | Buy | HELEN OF TROY LTD COM | $82,027,000 | +26.3% | 389,382 | +33.2% | 0.21% | +21.5% |
| BJ | New | BJS WHSL CLUB HLDGS INC COM | $81,748,000 | – | 1,822,275 | +100.0% | 0.21% | – |
| TPX | New | TEMPUR SEALY INTL INC COM | $81,002,000 | – | 2,215,589 | +100.0% | 0.21% | – |
| DAVA | Buy | ENDAVA PLC ADSadr | $80,676,000 | +26.4% | 952,600 | +14.5% | 0.21% | +21.9% |
| PDCE | New | PDC ENERGY INC COM | $80,674,000 | – | 2,345,171 | +100.0% | 0.21% | – |
| Buy | SNAP INC NOTE 0.750 8/0cv | $81,033,000 | +55.8% | 34,309,000 | +49.6% | 0.21% | +50.4% | |
| TWLO | Buy | TWILIO INC CL A | $80,655,000 | +230.6% | 236,693 | +228.4% | 0.21% | +221.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $80,450,000 | +30.1% | 572,883 | +1.1% | 0.20% | +25.8% |
| Buy | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0cv | $79,674,000 | +81.3% | 46,255,000 | +32.5% | 0.20% | +75.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $79,153,000 | +111.7% | 2,967,870 | +40.5% | 0.20% | +104.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $79,442,000 | -9.2% | 461,521 | -16.0% | 0.20% | -12.6% |
| DIOD | Buy | DIODES INC COM | $79,358,000 | +64.0% | 993,962 | +44.8% | 0.20% | +57.8% |
| SABR | New | SABRE CORP COM | $79,116,000 | – | 5,342,049 | +100.0% | 0.20% | – |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $79,055,000 | +40.9% | 1,368,678 | +10.8% | 0.20% | +35.8% |
| INSM | Buy | INSMED INC COM PAR $.01 | $78,144,000 | +17.1% | 2,294,304 | +14.5% | 0.20% | +13.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $78,159,000 | +5.3% | 241,500 | -0.9% | 0.20% | +1.5% |
| RE | Sell | EVEREST RE GROUP LTD COM | $77,699,000 | -44.7% | 313,541 | -47.8% | 0.20% | -46.6% |
| RGEN | Sell | REPLIGEN CORP COM | $77,225,000 | -0.7% | 397,227 | -2.1% | 0.20% | -3.9% |
| NTAP | Buy | NETAPP INC COM | $77,229,000 | +50.1% | 1,062,707 | +36.8% | 0.20% | +44.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $76,736,000 | +14.3% | 494,367 | +1.7% | 0.20% | +10.7% |
| QTRX | Buy | QUANTERIX CORP COM | $76,014,000 | +369.9% | 1,300,057 | +273.7% | 0.19% | +351.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $75,823,000 | -0.7% | 1,230,885 | +14.6% | 0.19% | -4.5% |
| ECL | Sell | ECOLAB INC COM | $75,652,000 | -2.4% | 353,400 | -1.4% | 0.19% | -5.9% |
| CDNA | Buy | CAREDX INC COM | $75,521,000 | +7.5% | 1,109,131 | +14.4% | 0.19% | +3.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $75,365,000 | – | 672,363 | +100.0% | 0.19% | – |
| EBAY | Buy | EBAY INC. COM | $74,996,000 | +57.4% | 1,224,636 | +29.2% | 0.19% | +51.6% |
| VVV | Sell | VALVOLINE INC COM | $75,120,000 | +10.2% | 2,881,482 | -2.2% | 0.19% | +6.1% |
| DOW | Sell | DOW INC COM | $74,616,000 | +14.3% | 1,166,967 | -0.8% | 0.19% | +10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $74,145,000 | -64.6% | 944,528 | -58.7% | 0.19% | -65.8% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $73,308,000 | -15.9% | 1,652,194 | +3.9% | 0.19% | -18.7% |
| CVS | Sell | CVS HEALTH CORP COM | $73,368,000 | +6.1% | 975,243 | -3.7% | 0.19% | +2.2% |
| YETI | Buy | YETI HLDGS INC COM | $73,145,000 | +20.7% | 1,012,955 | +14.4% | 0.19% | +16.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $73,165,000 | +348.0% | 457,051 | +331.3% | 0.19% | +332.6% |
| MSCI | Sell | MSCI INC COM | $72,200,000 | -6.3% | 172,200 | -0.2% | 0.18% | -9.8% |
| SMTC | Buy | SEMTECH CORP COM | $71,863,000 | +9.6% | 1,041,493 | +14.5% | 0.18% | +5.8% |
| ITCI | New | INTRA CELLULAR THERAPIES INC COM | $72,004,000 | – | 2,122,140 | +100.0% | 0.18% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $71,581,000 | +31.3% | 425,897 | +6.8% | 0.18% | +26.4% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $70,797,000 | +28.0% | 3,480,669 | -8.5% | 0.18% | +23.3% |
| FICO | Buy | FAIR ISAAC CORP COM | $70,544,000 | -1.7% | 145,137 | +3.4% | 0.18% | -5.3% |
| Buy | INSULET CORP NOTE 0.375 9/0cv | $69,911,000 | +36.4% | 52,413,000 | +35.3% | 0.18% | +31.9% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $69,038,000 | -6.3% | 812,221 | -12.9% | 0.18% | -9.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO COM | $68,773,000 | +193.9% | 394,839 | +131.6% | 0.18% | +182.3% |
| OAS | Sell | OASIS PETROLEUM INC COM NEW | $67,703,000 | +26.8% | 1,139,966 | -20.9% | 0.17% | +22.7% |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $67,202,000 | -0.3% | 1,170,564 | +2.8% | 0.17% | -3.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $66,786,000 | -3.7% | 416,759 | -0.4% | 0.17% | -7.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $66,494,000 | +155.0% | 814,379 | +111.9% | 0.17% | +144.9% |
| TXG | Sell | 10X GENOMICS INC CL A COM | $65,549,000 | -19.9% | 362,146 | -37.4% | 0.17% | -22.7% |
| AOS | Sell | SMITH A O CORP COM | $65,026,000 | +20.4% | 961,788 | -2.4% | 0.17% | +16.1% |
| FB | Sell | FACEBOOK INC CL A | $65,253,000 | -68.3% | 221,550 | -70.6% | 0.17% | -69.5% |
| CR | Buy | CRANE CO COM | $64,495,000 | +30.2% | 686,771 | +7.6% | 0.16% | +25.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $64,165,000 | -0.6% | 422,915 | +6.1% | 0.16% | -4.7% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $63,417,000 | -46.1% | 467,645 | -49.1% | 0.16% | -47.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $63,608,000 | -8.4% | 1,451,236 | -5.3% | 0.16% | -11.5% |
| GLOB | Buy | GLOBANT S A COM | $63,609,000 | +10.2% | 306,386 | +15.5% | 0.16% | +6.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $63,183,000 | +5.1% | 1,384,060 | +2.0% | 0.16% | +1.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $63,039,000 | -16.9% | 2,396,930 | -14.7% | 0.16% | -19.5% |
| EQH | New | EQUITABLE HLDGS INC COM | $63,056,000 | – | 1,933,084 | +100.0% | 0.16% | – |
| UPWK | Buy | UPWORK INC COM | $61,883,000 | +177.7% | 1,382,250 | +114.1% | 0.16% | +167.8% |
| EPAM | Sell | EPAM SYS INC COM | $60,901,000 | -7.7% | 153,523 | -16.6% | 0.16% | -10.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $59,588,000 | +6.0% | 359,918 | -7.1% | 0.15% | +2.7% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $59,197,000 | – | 549,694 | +100.0% | 0.15% | – |
| AVT | Buy | AVNET INC COM | $59,133,000 | +21.8% | 1,424,549 | +3.0% | 0.15% | +18.0% |
| CRNC | Buy | CERENCE INC COM | $58,637,000 | -5.5% | 654,577 | +6.0% | 0.15% | -9.1% |
| PLNT | Buy | PLANET FITNESS INC CL A | $58,136,000 | +42.7% | 752,083 | +43.3% | 0.15% | +37.0% |
| LPRO | New | OPEN LENDING CORP COM CL A | $58,118,000 | – | 1,640,838 | +100.0% | 0.15% | – |
| V | Sell | VISA INC COM CL A | $57,823,000 | -25.8% | 273,099 | -23.3% | 0.15% | -28.6% |
| PENN | Sell | PENN NATL GAMING INC COM | $57,174,000 | -16.1% | 545,344 | -30.8% | 0.15% | -18.9% |
| FOXA | Sell | FOX CORP CL A COM | $57,331,000 | -0.2% | 1,587,602 | -19.5% | 0.15% | -3.9% |
| Sell | SOUTHWEST AIRLS CO NOTE 1.250 5/0cv | $57,153,000 | -1.3% | 33,192,000 | -16.4% | 0.15% | -4.6% | |
| NUVA | Buy | NUVASIVE INC COM | $57,466,000 | +24.9% | 876,541 | +7.3% | 0.15% | +19.7% |
| TPB | Buy | TURNING PT BRANDS INC COM | $57,006,000 | +232.9% | 1,092,712 | +184.3% | 0.14% | +222.2% |
| VMI | New | VALMONT INDS INC COM | $56,762,000 | – | 238,827 | +100.0% | 0.14% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $57,095,000 | +248.9% | 1,145,793 | +190.0% | 0.14% | +237.2% |
| Buy | PRICELINE GRP INC NOTE 0.900 9/1cv | $57,029,000 | +6.6% | 48,556,000 | +5.5% | 0.14% | +2.8% | |
| FIVE | New | FIVE BELOW INC COM | $56,444,000 | – | 295,847 | +100.0% | 0.14% | – |
| MCK | Buy | MCKESSON CORP COM | $56,436,000 | +17.1% | 289,358 | +4.4% | 0.14% | +13.4% |
| PPG | Sell | PPG INDS INC COM | $55,930,000 | -5.0% | 372,209 | -8.8% | 0.14% | -8.3% |
| EIX | Buy | EDISON INTL COM | $56,202,000 | -1.2% | 959,054 | +5.9% | 0.14% | -4.7% |
| SIBN | Buy | SI BONE INC COM | $55,611,000 | +233.0% | 1,748,216 | +213.0% | 0.14% | +222.7% |
| QTWO | Buy | Q2 HLDGS INC COM | $55,252,000 | -9.2% | 551,415 | +14.6% | 0.14% | -12.4% |
| DOOR | Buy | MASONITE INTL CORP COM | $55,431,000 | +23.4% | 481,007 | +5.3% | 0.14% | +18.5% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $55,217,000 | -6.7% | 1,866,700 | -10.0% | 0.14% | -9.6% |
| RPD | Buy | RAPID7 INC COM | $55,332,000 | +20.8% | 741,611 | +46.0% | 0.14% | +16.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $55,036,000 | +67.9% | 994,861 | +68.2% | 0.14% | +60.9% |
| AVNT | Sell | AVIENT CORPORATION COM | $54,528,000 | +9.6% | 1,153,531 | -6.6% | 0.14% | +6.1% |
| PEP | Buy | PEPSICO INC COM | $54,444,000 | +5.0% | 384,897 | +10.0% | 0.14% | +1.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $54,504,000 | – | 679,141 | +100.0% | 0.14% | – |
| CTVA | Sell | CORTEVA INC COM | $54,103,000 | -27.4% | 1,160,464 | -39.7% | 0.14% | -29.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $54,006,000 | +31.7% | 608,578 | +22.9% | 0.14% | +27.8% |
| Buy | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1cv | $54,070,000 | +76.0% | 15,630,000 | +54.3% | 0.14% | +70.4% | |
| HUBS | New | HUBSPOT INC COM | $53,586,000 | – | 117,977 | +100.0% | 0.14% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $53,685,000 | +21.2% | 2,858,581 | +5.1% | 0.14% | +17.1% |
| TER | Sell | TERADYNE INC COM | $53,361,000 | -17.4% | 438,533 | -18.6% | 0.14% | -20.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $53,107,000 | +17.3% | 227,184 | +6.7% | 0.14% | +12.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $52,962,000 | +262.2% | 1,219,198 | +161.2% | 0.14% | +246.2% |
| Buy | TWITTER INC NOTE 1.000 9/1cv | $53,177,000 | +227.5% | 51,162,000 | +221.5% | 0.14% | +214.0% | |
| GM | Buy | GENERAL MTRS CO COM | $52,945,000 | +79.9% | 921,446 | +30.4% | 0.14% | +73.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $52,720,000 | +5.9% | 181,899 | -8.7% | 0.13% | +1.5% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $51,975,000 | -36.2% | 484,931 | -25.7% | 0.13% | -38.6% |
| KLAC | New | KLA CORP COM NEW | $51,524,000 | – | 155,946 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE GROUP INC COM | $50,594,000 | +5.7% | 678,837 | -8.1% | 0.13% | +2.4% |
| FRPT | Sell | FRESHPET INC COM | $50,497,000 | +7.4% | 317,969 | -4.0% | 0.13% | +4.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $50,702,000 | +6.7% | 759,123 | -21.8% | 0.13% | +2.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $50,692,000 | – | 224,202 | +100.0% | 0.13% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $50,215,000 | +54.7% | 2,980,086 | +34.3% | 0.13% | +48.8% |
| AMRS | New | AMYRIS INC COM NEW | $50,385,000 | – | 2,637,975 | +100.0% | 0.13% | – |
| Buy | INSMED INC NOTE 1.750 1/1cv | $49,364,000 | +7.8% | 44,150,000 | +8.7% | 0.13% | +4.1% | |
| EVBG | Buy | EVERBRIDGE INC COM | $48,844,000 | -6.2% | 403,069 | +15.3% | 0.12% | -10.1% |
| TTEK | New | TETRA TECH INC NEW COM | $48,538,000 | – | 357,636 | +100.0% | 0.12% | – |
| CVNA | Sell | CARVANA CO CL A | $48,434,000 | -32.2% | 184,582 | -38.1% | 0.12% | -34.9% |
| BCPC | Buy | BALCHEM CORP COM | $48,341,000 | +49.5% | 385,461 | +37.3% | 0.12% | +44.7% |
| ENTG | Sell | ENTEGRIS INC COM | $48,274,000 | +13.7% | 431,789 | -2.3% | 0.12% | +9.8% |
| CHGG | Buy | CHEGG INC COM | $48,349,000 | +472.4% | 564,425 | +503.6% | 0.12% | +459.1% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $47,932,000 | +17.7% | 921,233 | +9.4% | 0.12% | +13.0% |
| TTC | Buy | TORO CO COM | $47,337,000 | +103.3% | 458,961 | +86.9% | 0.12% | +95.2% |
| TPIC | Buy | TPI COMPOSITES INC COM | $47,333,000 | +32.4% | 838,797 | +23.9% | 0.12% | +28.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $47,516,000 | -41.1% | 64,304 | -34.7% | 0.12% | -43.2% |
| MGNI | Buy | MAGNITE INC COM | $47,426,000 | +35.7% | 1,139,785 | +0.1% | 0.12% | +31.5% |
| ORCL | Sell | ORACLE CORP COM | $47,547,000 | +1.9% | 677,595 | -6.0% | 0.12% | -1.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $46,947,000 | -28.6% | 482,846 | -17.7% | 0.12% | -31.0% |
| OMF | New | ONEMAIN HLDGS INC COM | $47,108,000 | – | 876,926 | +100.0% | 0.12% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEW | $47,212,000 | – | 6,566,401 | +100.0% | 0.12% | – |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $46,949,000 | +15.0% | 33,490,000 | +6.3% | 0.12% | +11.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $46,661,000 | -20.6% | 394,506 | -26.8% | 0.12% | -23.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $46,669,000 | +229.6% | 884,551 | +140.1% | 0.12% | +221.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $46,711,000 | +226.1% | 710,869 | +231.9% | 0.12% | +213.2% |
| AVLR | Sell | AVALARA INC COM | $46,581,000 | -50.0% | 349,105 | -38.3% | 0.12% | -51.6% |
| CHWY | Sell | CHEWY INC CL A | $46,250,000 | -42.1% | 545,985 | -38.5% | 0.12% | -44.1% |
| BURL | Sell | BURLINGTON STORES INC COM | $46,445,000 | -11.0% | 155,438 | -22.1% | 0.12% | -14.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $46,263,000 | +14.8% | 1,001,139 | -5.9% | 0.12% | +11.3% |
| KKR | Buy | KKR & CO INC COM | $46,166,000 | +31.4% | 945,047 | +8.9% | 0.12% | +26.9% |
| SPWR | New | SUNPOWER CORP COM | $46,453,000 | – | 1,388,719 | +100.0% | 0.12% | – |
| ZTS | Sell | ZOETIS INC CL A | $45,800,000 | -61.3% | 290,832 | -59.3% | 0.12% | -62.5% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I COM | $45,822,000 | -5.4% | 1,959,056 | +16.5% | 0.12% | -8.6% |
| New | EURONET WORLDWIDE INC NOTE 0.750 3/1cv | $45,956,000 | – | 40,158,000 | +100.0% | 0.12% | – | |
| RDFN | Sell | REDFIN CORP COM | $44,937,000 | -42.0% | 674,837 | -40.2% | 0.12% | -43.9% |
| BMBL | New | BUMBLE INC COM CL A | $44,963,000 | – | 720,785 | +100.0% | 0.12% | – |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $45,214,000 | +2.2% | 1,373,022 | -19.2% | 0.12% | -1.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $44,891,000 | -5.6% | 159,311 | -5.1% | 0.11% | -9.5% |
| DEI | New | DOUGLAS EMMETT INC COM | $43,960,000 | – | 1,400,000 | +100.0% | 0.11% | – |
| TREX | Buy | TREX CO INC COM | $44,041,000 | +25.4% | 481,109 | +14.7% | 0.11% | +20.4% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $44,021,000 | +92.2% | 818,235 | +7.7% | 0.11% | +83.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $43,425,000 | +198.1% | 180,630 | +142.0% | 0.11% | +192.1% |
| SAIA | Sell | SAIA INC COM | $43,442,000 | +16.6% | 188,404 | -8.6% | 0.11% | +13.3% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN COM | $43,019,000 | – | 377,826 | +100.0% | 0.11% | – |
| PRPL | Buy | PURPLE INNOVATION INC COM | $43,317,000 | -2.9% | 1,368,641 | +1.1% | 0.11% | -6.8% |
| COR | Buy | CORESITE RLTY CORP COM | $42,702,000 | +15.1% | 356,295 | +20.4% | 0.11% | +11.2% |
| INTU | Sell | INTUIT COM | $42,366,000 | -45.2% | 110,600 | -45.6% | 0.11% | -47.1% |
| SSB | Sell | SOUTH ST CORP COM | $42,101,000 | -5.5% | 536,254 | -12.9% | 0.11% | -9.3% |
| SHOP | Sell | SHOPIFY INC CL A | $41,446,000 | -46.9% | 37,457 | -45.6% | 0.11% | -48.5% |
| Buy | RH NOTE 6/1cv | $41,744,000 | +82.4% | 13,556,000 | +38.9% | 0.11% | +76.7% | |
| EB | New | EVENTBRITE INC COM CL A | $41,045,000 | – | 1,852,206 | +100.0% | 0.10% | – |
| Buy | CONMED CORP NOTE 2.625 2/0cv | $41,171,000 | +56.2% | 26,255,000 | +39.8% | 0.10% | +50.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $41,301,000 | +9.9% | 3,314,681 | -0.1% | 0.10% | +6.1% |
| APPN | Sell | APPIAN CORP CL A | $40,498,000 | -59.0% | 304,610 | -50.0% | 0.10% | -60.5% |
| TRUP | Buy | TRUPANION INC COM | $40,521,000 | -27.3% | 531,708 | +14.2% | 0.10% | -29.9% |
| REAL | New | THE REALREAL INC COM | $39,899,000 | – | 1,763,109 | +100.0% | 0.10% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP COM | $39,571,000 | +309.8% | 781,111 | +292.5% | 0.10% | +288.5% |
| Sell | TERADYNE INC NOTE 1.25012/1cv | $39,142,000 | -0.4% | 10,170,000 | -2.1% | 0.10% | -3.8% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFetf | $39,296,000 | +0.2% | 1,775,682 | +0.9% | 0.10% | -3.8% |
| MCO | Sell | MOODYS CORP COM | $38,921,000 | -14.6% | 130,342 | -17.0% | 0.10% | -17.5% |
| MC | Buy | MOELIS & CO CL A | $38,284,000 | +162.4% | 697,599 | +123.6% | 0.10% | +151.3% |
| MYOV | Sell | MYOVANT SCIENCES LTD COM | $37,980,000 | -26.1% | 1,845,479 | -0.8% | 0.10% | -28.7% |
| Sell | TWILIO INC NOTE 0.250 6/0cv | $37,573,000 | -9.2% | 7,823,000 | -9.7% | 0.10% | -11.9% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $37,699,000 | +34.6% | 313,561 | +13.7% | 0.10% | +29.7% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $37,686,000 | +5.9% | 823,029 | -2.6% | 0.10% | +2.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $37,460,000 | -71.3% | 75,232 | -67.1% | 0.10% | -72.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $37,476,000 | +1231.3% | 407,175 | +958.2% | 0.10% | +1257.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $37,016,000 | -19.5% | 104,900 | -25.0% | 0.09% | -22.3% |
| CBRE | Buy | CBRE GROUP INC CL A | $36,368,000 | +75.7% | 459,714 | +39.3% | 0.09% | +69.1% |
| TMUS | New | T-MOBILE US INC COM | $36,470,000 | – | 291,089 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $36,445,000 | – | 620,444 | +100.0% | 0.09% | – |
| JAMF | Buy | JAMF HLDG CORP COM | $36,225,000 | +35.1% | 1,025,611 | +14.4% | 0.09% | +29.6% |
| MRK | Sell | MERCK & CO. INC COM | $35,910,000 | -73.1% | 465,823 | -71.4% | 0.09% | -73.9% |
| BLD | Buy | TOPBUILD CORP COM | $35,798,000 | +63.4% | 170,931 | +43.6% | 0.09% | +56.9% |
| STE | Sell | STERIS PLC SHS USD | $35,775,000 | +0.4% | 187,817 | -0.1% | 0.09% | -3.2% |
| TECH | Sell | BIO-TECHNE CORP COM | $35,459,000 | +12.6% | 92,841 | -6.4% | 0.09% | +8.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $34,732,000 | -76.5% | 1,097,031 | -65.6% | 0.09% | -77.2% |
| CSL | Sell | CARLISLE COS INC COM | $34,868,000 | +5.3% | 211,860 | -0.1% | 0.09% | +2.3% |
| POOL | Sell | POOL CORP COM | $35,111,000 | -7.4% | 101,700 | -0.1% | 0.09% | -11.0% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $34,738,000 | – | 1,725,671 | +100.0% | 0.09% | – |
| Buy | TURNING PT BRANDS INC NOTE 2.500 7/1cv | $34,745,000 | +665.0% | 28,582,000 | +613.8% | 0.09% | +641.7% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $34,507,000 | -66.4% | 860,519 | -69.3% | 0.09% | -67.5% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $34,499,000 | – | 105,500 | +100.0% | 0.09% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $33,958,000 | -40.8% | 1,019,453 | -53.9% | 0.09% | -42.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $33,986,000 | +194.4% | 191,926 | +133.7% | 0.09% | +190.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $34,035,000 | +17.6% | 1,375,700 | -8.3% | 0.09% | +14.5% |
| LSTR | Sell | LANDSTAR SYS INC COM | $33,910,000 | -58.6% | 205,439 | -66.2% | 0.09% | -60.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $33,386,000 | +21.8% | 231,316 | +9.9% | 0.08% | +18.1% |
| NVRO | Sell | NEVRO CORP COM | $32,876,000 | -74.7% | 235,667 | -68.6% | 0.08% | -75.5% |
| SSD | Sell | SIMPSON MFG INC COM | $33,118,000 | +3.0% | 319,276 | -7.2% | 0.08% | -1.2% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $33,064,000 | -27.0% | 361,954 | -24.3% | 0.08% | -30.0% |
| Buy | ETSY INC NOTE 0.12510/0cv | $33,141,000 | +14.6% | 13,987,000 | +2.9% | 0.08% | +10.5% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $32,990,000 | +113.5% | 125,000 | +65.1% | 0.08% | +104.9% |
| HRC | Sell | HILL ROM HLDGS INC COM | $32,563,000 | +12.7% | 294,745 | -0.0% | 0.08% | +9.2% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC COM | $32,603,000 | +1122.0% | 540,496 | +965.1% | 0.08% | +1085.7% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $32,524,000 | +97.2% | 297,925 | +75.2% | 0.08% | +88.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $32,630,000 | +194.1% | 444,011 | +93.7% | 0.08% | +186.2% |
| Sell | PENN NATL GAMING INC NOTE 2.750 5/1cv | $32,011,000 | +7.5% | 7,090,000 | -10.0% | 0.08% | +3.8% | |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $31,622,000 | +7.6% | 609,529 | +51.8% | 0.08% | +3.8% |
| IDA | Buy | IDACORP INC COM | $31,981,000 | +4.4% | 319,905 | +0.3% | 0.08% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $30,958,000 | +100.4% | 215,753 | +14.3% | 0.08% | +92.7% |
| DORM | Sell | DORMAN PRODS INC COM | $30,591,000 | -26.9% | 298,037 | -38.1% | 0.08% | -29.1% |
| C | Buy | CITIGROUP INC COM NEW | $30,186,000 | +30.8% | 414,922 | +10.9% | 0.08% | +26.2% |
| PKI | Sell | PERKINELMER INC COM | $30,037,000 | -10.8% | 234,131 | -0.2% | 0.08% | -13.5% |
| New | MONGODB INC NOTE 0.250 1/1cv | $30,352,000 | – | 21,005,000 | +100.0% | 0.08% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $30,097,000 | +10.1% | 341,201 | -6.1% | 0.08% | +6.9% |
| HXL | Sell | HEXCEL CORP NEW COM | $29,909,000 | -47.3% | 534,092 | -54.4% | 0.08% | -49.3% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $29,361,000 | +16.1% | 1,091,093 | -6.5% | 0.08% | +11.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $28,995,000 | -7.7% | 360,058 | -0.1% | 0.07% | -10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $29,014,000 | +5.5% | 109,301 | -0.4% | 0.07% | +1.4% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $28,997,000 | -5.7% | 565,911 | +13.9% | 0.07% | -8.6% |
| FVRR | Sell | FIVERR INTL LTD ORD SHS | $29,114,000 | -37.0% | 134,054 | -43.4% | 0.07% | -39.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $29,022,000 | – | 63,591 | +100.0% | 0.07% | – |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1cv | $28,767,000 | +99.1% | 20,276,000 | +88.1% | 0.07% | +92.1% | |
| ELF | Buy | E L F BEAUTY INC COM | $28,470,000 | +157.7% | 1,061,130 | +142.0% | 0.07% | +151.7% |
| Buy | LIGHTSPEED POS INC SUB VTG SHS | $28,513,000 | +2.2% | 453,952 | +14.5% | 0.07% | -1.4% | |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $28,534,000 | – | 116,480 | +100.0% | 0.07% | – |
| BL | Sell | BLACKLINE INC COM | $28,264,000 | -53.2% | 260,735 | -42.4% | 0.07% | -54.7% |
| EME | Sell | EMCOR GROUP INC COM | $28,192,000 | -19.8% | 251,355 | -34.6% | 0.07% | -22.6% |
| ESNT | Buy | ESSENT GROUP LTD COM | $28,090,000 | +213.7% | 591,487 | +185.3% | 0.07% | +200.0% |
| TTGT | Sell | TECHTARGET INC COM | $28,279,000 | -14.2% | 407,192 | -27.0% | 0.07% | -17.2% |
| MCFE | Buy | MCAFEE CORP COM CL A | $28,011,000 | +40.5% | 1,231,785 | +3.2% | 0.07% | +34.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $26,948,000 | -55.0% | 125,405 | -50.5% | 0.07% | -56.3% |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $26,701,000 | +9.9% | 1,890,996 | +8.8% | 0.07% | +6.2% |
| TBBK | Sell | BANCORP INC DEL COM | $26,867,000 | +9.8% | 1,296,652 | -27.6% | 0.07% | +4.6% |
| New | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $26,678,000 | – | 19,698,000 | +100.0% | 0.07% | – | |
| New | MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1cv | $26,223,000 | – | 20,191,000 | +100.0% | 0.07% | – | |
| CVET | Buy | COVETRUS INC COM | $26,276,000 | +324.9% | 876,738 | +307.4% | 0.07% | +318.8% |
| Sell | SHOPIFY INC NOTE 0.12511/0cv | $26,148,000 | -6.8% | 22,836,000 | -3.7% | 0.07% | -9.5% | |
| WAT | Sell | WATERS CORP COM | $26,169,000 | -66.4% | 92,090 | -70.8% | 0.07% | -67.5% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $26,194,000 | +4.5% | 551,795 | -5.8% | 0.07% | +1.5% |
| New | ZILLOW GROUP INC NOTE 2.750 5/1cv | $26,006,000 | – | 12,503,000 | +100.0% | 0.07% | – | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $25,999,000 | -27.1% | 277,800 | -28.3% | 0.07% | -29.8% |
| IVZ | Sell | INVESCO LTD SHS | $25,452,000 | +34.2% | 1,009,218 | -7.2% | 0.06% | +30.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $25,646,000 | +89.9% | 1,695,027 | +64.7% | 0.06% | +80.6% |
| Sell | REPLIGEN CORP NOTE 0.375 7/1cv | $25,655,000 | -38.8% | 14,572,000 | -39.0% | 0.06% | -41.4% | |
| AGYS | Sell | AGILYSYS INC COM | $25,610,000 | +5.7% | 533,997 | -15.4% | 0.06% | +1.6% |
| ROST | Buy | ROSS STORES INC COM | $25,360,000 | +2.8% | 211,488 | +5.2% | 0.06% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC COM | $25,225,000 | – | 598,733 | +100.0% | 0.06% | – |
| UHAL | Sell | AMERCO COM | $25,144,000 | +2.4% | 41,045 | -24.1% | 0.06% | -1.5% |
| Buy | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $25,163,000 | +63.9% | 24,036,000 | +55.9% | 0.06% | +56.1% | |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $25,052,000 | -10.0% | 743,393 | -0.6% | 0.06% | -13.5% |
| AZO | New | AUTOZONE INC COM | $25,277,000 | – | 18,000 | +100.0% | 0.06% | – |
| TCS | New | CONTAINER STORE GROUP INC COM | $24,748,000 | – | 1,487,273 | +100.0% | 0.06% | – |
| BC | Sell | BRUNSWICK CORP COM | $24,372,000 | +7.9% | 255,553 | -13.7% | 0.06% | +3.3% |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $24,505,000 | – | 286,243 | +100.0% | 0.06% | – |
| CE | New | CELANESE CORP DEL COM | $23,970,000 | – | 160,000 | +100.0% | 0.06% | – |
| FFIV | Sell | F5 NETWORKS INC COM | $23,844,000 | +16.6% | 114,293 | -1.7% | 0.06% | +13.0% |
| Buy | ZILLOW GROUP INC NOTE 1.500 7/0cv | $22,973,000 | +0.4% | 13,679,000 | +1.8% | 0.06% | -1.7% | |
| TLS | Buy | TELOS CORP MD COM | $23,262,000 | +31.2% | 613,447 | +14.1% | 0.06% | +25.5% |
| ULTA | New | ULTA BEAUTY INC COM | $22,606,000 | – | 73,117 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW COM | $22,847,000 | +4.2% | 229,685 | +4.6% | 0.06% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $22,572,000 | – | 99,000 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $22,416,000 | +13.4% | 302,300 | -4.6% | 0.06% | +9.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $22,253,000 | +92.0% | 188,476 | +58.9% | 0.06% | +83.9% |
| Buy | SQUARE INC NOTE 0.500 5/1cv | $21,875,000 | +6.0% | 7,487,000 | +1.8% | 0.06% | +3.7% | |
| ALLE | Sell | ALLEGION PLC ORD SHS | $21,907,000 | -29.2% | 174,391 | -34.4% | 0.06% | -31.7% |
| BLI | Buy | BERKELEY LTS INC COM | $22,101,000 | -42.5% | 439,994 | +2.4% | 0.06% | -44.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $21,930,000 | +2.3% | 199,528 | -7.0% | 0.06% | -1.8% |
| BKU | Sell | BANKUNITED INC COM | $22,085,000 | +25.8% | 502,507 | -0.5% | 0.06% | +21.7% |
| LCII | Sell | LCI INDS COM | $21,602,000 | +1.9% | 163,308 | -0.1% | 0.06% | -1.8% |
| SJM | Buy | SMUCKER J M CO COM NEW | $21,411,000 | +34.0% | 169,220 | +22.4% | 0.06% | +31.0% |
| COO | Sell | COOPER COS INC COM NEW | $21,737,000 | -12.8% | 56,593 | -17.6% | 0.06% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $21,662,000 | +12.4% | 448,667 | -6.4% | 0.06% | +7.8% |
| SHYF | Buy | SHYFT GROUP INC COM | $21,272,000 | +75.4% | 571,826 | +33.8% | 0.05% | +68.8% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $21,114,000 | +10.0% | 259,543 | +8.1% | 0.05% | +5.9% |
| Buy | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $21,281,000 | +12.2% | 17,817,000 | +7.1% | 0.05% | +8.0% | |
| STL | Sell | STERLING BANCORP DEL COM | $20,742,000 | +27.9% | 901,047 | -0.1% | 0.05% | +23.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $20,808,000 | – | 4,954,328 | +100.0% | 0.05% | – |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $20,977,000 | -70.0% | 13,292,000 | -75.2% | 0.05% | -71.4% | |
| DRE | Buy | DUKE REALTY CORP COM NEW | $20,514,000 | +12.7% | 489,252 | +7.4% | 0.05% | +8.3% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $20,010,000 | +33.6% | 384,735 | +12.7% | 0.05% | +27.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $20,154,000 | -1.1% | 246,077 | -0.1% | 0.05% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $20,162,000 | +5.9% | 157,101 | -1.7% | 0.05% | +2.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $19,484,000 | +7.7% | 146,066 | +11.0% | 0.05% | +4.2% |
| ONTF | New | ON24 INC COM | $18,434,000 | – | 380,014 | +100.0% | 0.05% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP COM | $18,086,000 | +85.1% | 360,356 | +14.2% | 0.05% | +76.9% |
| PRMW | Sell | PRIMO WATER CORPORATION COM | $18,090,000 | +3.5% | 1,112,559 | -0.2% | 0.05% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $17,860,000 | -4.2% | 12,570 | -6.5% | 0.05% | -6.1% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $17,789,000 | +10.3% | 394,440 | -0.3% | 0.04% | +4.7% |
| Sell | HUAZHU GROUP LTD NOTE 0.37511/0cv | $17,511,000 | -62.9% | 13,393,000 | -67.6% | 0.04% | -64.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $17,083,000 | +20.8% | 1,768,450 | +4.3% | 0.04% | +18.9% |
| THRM | Buy | GENTHERM INC COM | $17,356,000 | +137.4% | 234,187 | +108.9% | 0.04% | +131.6% |
| BALY | New | BALLYS CORPORATION COM | $17,426,000 | – | 268,170 | +100.0% | 0.04% | – |
| New | NEOGENOMICS INC NOTE 0.250 1/1cv | $17,237,000 | – | 17,048,000 | +100.0% | 0.04% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,297,000 | -86.3% | 105,242 | -86.9% | 0.04% | -86.8% |
| BLBD | Buy | BLUE BIRD CORP COM | $17,319,000 | +78.5% | 691,914 | +30.3% | 0.04% | +69.2% |
| SCU | New | SCULPTOR CAP MGMT COM CL A | $16,976,000 | – | 775,878 | +100.0% | 0.04% | – |
| RMBS | Buy | RAMBUS INC DEL COM | $16,534,000 | +70.0% | 850,503 | +52.7% | 0.04% | +61.5% |
| DSP | New | VIANT TECHNOLOGY INC COM CL A | $16,653,000 | – | 314,869 | +100.0% | 0.04% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEW | $16,608,000 | – | 4,856,047 | +100.0% | 0.04% | – |
| AX | New | AXOS FINANCIAL INC COM | $16,061,000 | – | 341,660 | +100.0% | 0.04% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I COM CL A | $16,153,000 | +287.2% | 453,231 | +204.7% | 0.04% | +272.7% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $16,170,000 | +92.8% | 1,077,284 | +99.4% | 0.04% | +86.4% |
| NOV | New | NOV INC COM | $16,143,000 | – | 1,176,570 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC COM | $15,933,000 | -10.5% | 117,609 | +12.3% | 0.04% | -12.8% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $15,721,000 | -66.5% | 60,178 | -65.1% | 0.04% | -67.7% |
| BLL | Buy | BALL CORP COM | $15,585,000 | -4.7% | 183,920 | +4.8% | 0.04% | -7.0% |
| OKE | Sell | ONEOK INC NEW COM | $15,579,000 | -63.0% | 307,511 | -72.0% | 0.04% | -64.0% |
| CAE | Sell | CAE INC COM | $15,775,000 | -1.9% | 553,700 | -4.5% | 0.04% | -4.8% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $15,577,000 | +20.8% | 337,244 | -0.5% | 0.04% | +17.6% |
| ZEN | Sell | ZENDESK INC COM | $15,744,000 | -11.6% | 118,715 | -4.7% | 0.04% | -14.9% |
| HI | Sell | HILLENBRAND INC COM | $15,435,000 | -43.8% | 323,514 | -53.1% | 0.04% | -45.8% |
| OLK | New | OLINK HLDG AB SPONSORED ADSadr | $15,474,000 | – | 429,831 | +100.0% | 0.04% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $15,157,000 | +17.8% | 592,993 | +14.3% | 0.04% | +14.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $14,777,000 | +71.8% | 254,726 | +14.3% | 0.04% | +65.2% |
| INTC | Buy | INTEL CORP COM | $14,954,000 | +32.3% | 233,651 | +3.0% | 0.04% | +26.7% |
| RAVN | Buy | RAVEN INDS INC COM | $14,974,000 | +64.7% | 390,649 | +42.2% | 0.04% | +58.3% |
| Buy | CHEGG INC NOTE 0.125 3/1cv | $15,034,000 | -0.4% | 8,623,000 | +3.8% | 0.04% | -5.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $14,743,000 | – | 467,595 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $14,801,000 | -9.4% | 265,097 | -2.0% | 0.04% | -11.6% |
| VMC | Buy | VULCAN MATLS CO COM | $14,876,000 | +21.9% | 88,154 | +7.2% | 0.04% | +18.8% |
| PUBM | Sell | PUBMATIC INC COM CL A | $14,666,000 | +28.4% | 297,374 | -27.2% | 0.04% | +23.3% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $14,527,000 | +56.6% | 187,718 | -1.8% | 0.04% | +48.0% |
| CARS | New | CARS COM INC COM | $14,612,000 | – | 1,127,482 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC COM | $14,709,000 | -6.5% | 72,969 | -0.1% | 0.04% | -11.9% |
| MCRB | Sell | SERES THERAPEUTICS INC COM | $14,414,000 | -55.7% | 700,049 | -47.3% | 0.04% | -57.0% |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $14,697,000 | -22.1% | 776,000 | -39.0% | 0.04% | -26.0% | |
| DBD | Buy | DIEBOLD INC COM | $14,089,000 | +416.8% | 997,076 | +290.0% | 0.04% | +414.3% |
| Buy | FIVE9 INC NOTE 0.125 5/0cv | $14,296,000 | -7.1% | 3,787,000 | +4.6% | 0.04% | -12.2% | |
| OM | Buy | OUTSET MED INC COM | $14,309,000 | +26.7% | 263,085 | +32.4% | 0.04% | +20.0% |
| SP | Buy | SP PLUS CORP COM | $13,679,000 | +36.8% | 417,172 | +20.3% | 0.04% | +34.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $13,646,000 | +3.1% | 49,167 | +4.8% | 0.04% | 0.0% |
| New | RINGCENTRAL INC NOTE 3/0cv | $13,795,000 | – | 12,534,000 | +100.0% | 0.04% | – | |
| OLO | New | OLO INC CL A | $13,674,000 | – | 518,135 | +100.0% | 0.04% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $13,675,000 | +34.2% | 280,514 | +13.5% | 0.04% | +29.6% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $13,872,000 | +10.4% | 288,699 | +15.6% | 0.04% | +6.1% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $13,348,000 | +30.4% | 979,303 | +22.6% | 0.03% | +25.9% |
| DRVN | New | DRIVEN BRANDS HLDGS INC COM | $13,371,000 | – | 525,991 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $13,177,000 | -1.4% | 40,916 | +8.8% | 0.03% | -2.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $13,244,000 | -9.4% | 193,449 | -11.1% | 0.03% | -12.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $13,510,000 | -18.3% | 50,291 | -17.1% | 0.03% | -22.7% |
| AMRC | Buy | AMERESCO INC CL A | $13,275,000 | +63.6% | 272,982 | +75.8% | 0.03% | +61.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $12,778,000 | +20.4% | 63,464 | -4.9% | 0.03% | +17.9% |
| LASR | Buy | NLIGHT INC COM | $13,034,000 | +13.4% | 402,283 | +14.3% | 0.03% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $13,104,000 | -4.3% | 150,012 | -4.5% | 0.03% | -8.3% |
| ORTX | New | ORCHARD THERAPEUTICS PLC ADSadr | $12,845,000 | – | 1,769,297 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $12,892,000 | +47.7% | 21,929 | +55.4% | 0.03% | +43.5% |
| BOH | Sell | BANK HAWAII CORP COM | $12,988,000 | -64.0% | 145,137 | -69.2% | 0.03% | -65.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $13,020,000 | +3.0% | 113,746 | -2.8% | 0.03% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC COM | $12,865,000 | +199.0% | 327,094 | +72.7% | 0.03% | +200.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC SHS SUB VTG | $12,456,000 | +2.1% | 317,350 | -22.6% | 0.03% | 0.0% |
| ETSY | Buy | ETSY INC COM | $12,391,000 | +17.4% | 61,441 | +3.6% | 0.03% | +14.3% |
| PI | New | IMPINJ INC COM | $12,365,000 | – | 217,431 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $12,533,000 | +30.8% | 186,803 | +0.1% | 0.03% | +28.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $12,485,000 | +16.9% | 318,423 | +4.8% | 0.03% | +14.3% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $12,061,000 | – | 319,491 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH INC COM | $12,242,000 | -71.6% | 80,196 | -76.0% | 0.03% | -72.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $11,993,000 | +48.1% | 441,090 | +18.9% | 0.03% | +47.6% |
| CAC | Sell | CAMDEN NATL CORP COM | $11,698,000 | +31.4% | 244,421 | -1.8% | 0.03% | +25.0% |
| RRD | New | DONNELLEY R R & SONS CO COM | $11,680,000 | – | 2,876,842 | +100.0% | 0.03% | – |
| Sell | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0cv | $11,776,000 | -33.3% | 5,706,000 | -24.4% | 0.03% | -36.2% | |
| EXPI | Buy | EXP WORLD HLDGS INC COM | $11,725,000 | +37.9% | 257,400 | +91.0% | 0.03% | +36.4% |
| G | Sell | GENPACT LIMITED SHS | $11,392,000 | -1.6% | 266,034 | -4.9% | 0.03% | -6.5% |
| Buy | FIREEYE INC NOTE 1.625 6/0cv | $11,405,000 | +8.5% | 11,456,000 | +7.5% | 0.03% | +3.6% | |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $11,192,000 | – | 188,443 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORP CL A | $11,542,000 | – | 178,028 | +100.0% | 0.03% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $11,564,000 | +341.0% | 600,100 | +249.9% | 0.03% | +314.3% |
| CRTO | New | CRITEO S A SPONS ADSadr | $11,093,000 | – | 319,403 | +100.0% | 0.03% | – |
| Buy | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv | $10,897,000 | +3.8% | 8,564,000 | +4.3% | 0.03% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC COM | $10,491,000 | +11.5% | 67,188 | -1.5% | 0.03% | +8.0% |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.75012/1cv | $10,500,000 | +96.0% | 8,936,000 | +78.2% | 0.03% | +92.9% | |
| CRIS | New | CURIS INC COM NEW | $10,777,000 | – | 952,064 | +100.0% | 0.03% | – |
| CLB | Sell | CORE LABORATORIES N V COM | $10,698,000 | +7.7% | 371,583 | -0.8% | 0.03% | +3.8% |
| HCAT | Buy | HEALTH CATALYST INC COM | $10,617,000 | +45.0% | 227,012 | +34.9% | 0.03% | +42.1% |
| AME | Sell | AMETEK INC COM | $10,517,000 | -84.1% | 82,338 | -85.0% | 0.03% | -84.6% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $10,759,000 | +7.6% | 217,524 | +5.7% | 0.03% | +3.8% |
| LUNG | Buy | PULMONX CORP COM | $10,161,000 | -25.3% | 222,136 | +12.7% | 0.03% | -27.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $10,339,000 | -1.6% | 45,600 | +1.0% | 0.03% | -7.1% |
| New | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $10,072,000 | – | 4,470,000 | +100.0% | 0.03% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $10,301,000 | +8.6% | 61,778 | -4.3% | 0.03% | +4.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $10,079,000 | -88.6% | 58,786 | -88.5% | 0.03% | -88.8% |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $10,035,000 | – | 442,441 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC COM | $10,173,000 | – | 890,791 | +100.0% | 0.03% | – |
| OOMA | New | OOMA INC COM | $10,211,000 | – | 644,221 | +100.0% | 0.03% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $10,221,000 | +11.7% | 468,206 | +0.0% | 0.03% | +8.3% |
| Sell | WAYFAIR INC NOTE 1.000 8/1cv | $9,920,000 | +15.2% | 4,466,000 | -12.8% | 0.02% | +8.7% | |
| Buy | TRILLIUM THERAPEUTICS INC COM NEW | $9,974,000 | +14.1% | 928,647 | +56.2% | 0.02% | +8.7% | |
| VCYT | Sell | VERACYTE INC COM | $9,798,000 | -20.2% | 182,284 | -27.3% | 0.02% | -21.9% |
| ZUO | New | ZUORA INC COM CL A | $9,951,000 | – | 672,352 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $9,623,000 | +14.7% | 105,554 | -1.9% | 0.02% | +13.6% |
| Sell | Q2 HLDGS INC NOTE 0.750 6/0cv | $9,923,000 | -71.2% | 7,586,000 | -66.2% | 0.02% | -72.5% | |
| WLDN | Buy | WILLDAN GROUP INC COM | $9,338,000 | +38.2% | 227,490 | +40.3% | 0.02% | +33.3% |
| LNN | New | LINDSAY CORP COM | $9,600,000 | – | 57,620 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $9,243,000 | – | 190,000 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $9,423,000 | -6.4% | 4,540,000 | -24.3% | 0.02% | -11.1% | |
| BIO | Buy | BIO RAD LABS INC CL A | $9,491,000 | +17.5% | 16,616 | +19.9% | 0.02% | +14.3% |
| WDFC | New | WD-40 CO COM | $9,332,000 | – | 30,479 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC COM | $9,441,000 | – | 86,000 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNM CL A | $9,324,000 | – | 113,988 | +100.0% | 0.02% | – |
| IHRT | Sell | IHEARTMEDIA INC COM CL A | $8,949,000 | +16.3% | 493,075 | -16.9% | 0.02% | +15.0% |
| BMI | Sell | BADGER METER INC COM | $8,915,000 | -16.0% | 95,789 | -15.1% | 0.02% | -17.9% |
| NVAX | New | NOVAVAX INC COM NEW | $9,077,000 | – | 50,061 | +100.0% | 0.02% | – |
| Buy | FORTIVE CORP NOTE 0.875 2/1cv | $9,073,000 | +3.7% | 8,906,000 | +5.2% | 0.02% | 0.0% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I COM | $8,847,000 | – | 468,121 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COM | $9,214,000 | – | 152,000 | +100.0% | 0.02% | – |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $9,202,000 | -0.0% | 92,840 | -10.1% | 0.02% | -4.2% |
| Buy | BENEFITFOCUS INC NOTE 1.25012/1cv | $9,177,000 | +14.2% | 9,980,000 | +9.9% | 0.02% | +9.5% | |
| Sell | ZILLOW GROUP INC NOTE 0.750 9/0cv | $9,102,000 | -56.1% | 3,055,000 | -56.0% | 0.02% | -58.2% | |
| Buy | PACTIV EVERGREEN INC COM | $8,464,000 | -19.8% | 615,986 | +5.9% | 0.02% | -21.4% | |
| IMMR | New | IMMERSION CORP COM | $8,493,000 | – | 886,548 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC COM | $8,829,000 | -86.6% | 63,583 | -83.1% | 0.02% | -87.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,722,000 | -76.1% | 126,454 | -72.4% | 0.02% | -77.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $8,459,000 | +25.5% | 139,964 | +13.3% | 0.02% | +22.2% |
| TDOC | Sell | TELADOC HEALTH INC COM | $8,701,000 | -13.2% | 47,876 | -4.5% | 0.02% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $8,475,000 | +0.2% | 21,012 | +7.1% | 0.02% | 0.0% |
| CCF | Sell | CHASE CORP COM | $8,205,000 | +13.0% | 70,495 | -1.9% | 0.02% | +10.5% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $8,226,000 | -0.4% | 130,069 | +13.3% | 0.02% | -4.5% |
| DXCM | Sell | DEXCOM INC COM | $8,149,000 | -88.0% | 22,674 | -87.7% | 0.02% | -88.3% |
| MASS | Buy | 908 DEVICES INC COM | $8,356,000 | -2.5% | 172,285 | +14.5% | 0.02% | -8.7% |
| Sell | GDS HLDGS LTD NOTE 2.000 6/0cv | $7,706,000 | -63.0% | 4,575,000 | -58.4% | 0.02% | -63.6% | |
| Sell | COUPA SOFTWARE INC NOTE 0.125 6/1cv | $7,750,000 | -55.4% | 4,539,000 | -42.9% | 0.02% | -56.5% | |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $7,912,000 | +16.5% | 167,659 | +13.2% | 0.02% | +11.1% |
| XENE | New | XENON PHARMACEUTICALS INC COM | $7,492,000 | – | 418,550 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $7,302,000 | -77.2% | 41,327 | -73.2% | 0.02% | -77.6% |
| DT | New | DYNATRACE INC COM NEW | $7,295,000 | – | 151,232 | +100.0% | 0.02% | – |
| Buy | II-VI INC NOTE 0.250 9/0cv | $7,278,000 | -4.8% | 4,763,000 | +4.2% | 0.02% | -5.0% | |
| PACW | New | GREAT WESTN NATL BK PORTLAND COM | $7,464,000 | – | 195,653 | +100.0% | 0.02% | – |
| AMSWA | Sell | AMER SOFTWARE INC CL A | $7,340,000 | +18.4% | 354,607 | -1.8% | 0.02% | +18.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $7,413,000 | +6.0% | 100,586 | -1.9% | 0.02% | +5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $7,495,000 | -91.4% | 24,437 | -90.2% | 0.02% | -91.7% |
| New | BRIDGEBIO PHARMA INC NOTE 2.500 3/1cv | $7,068,000 | – | 4,272,000 | +100.0% | 0.02% | – | |
| WHD | Sell | CACTUS INC CL A | $7,113,000 | +15.4% | 232,300 | -1.7% | 0.02% | +12.5% |
| FTV | Sell | FORTIVE CORP COM | $7,178,000 | -4.9% | 101,616 | -4.7% | 0.02% | -10.0% |
| Buy | PATRICK INDS INC DBCV 1.000 2/0cv | $6,778,000 | +21.5% | 5,762,000 | +10.1% | 0.02% | +13.3% | |
| Buy | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $6,577,000 | +12.7% | 4,099,000 | +16.0% | 0.02% | +13.3% | |
| Sell | CHEFS WHSE INC NOTE 1.87512/0cv | $6,750,000 | -55.5% | 6,612,000 | -57.8% | 0.02% | -57.5% | |
| PLAN | Sell | ANAPLAN INC COM | $6,660,000 | -28.5% | 123,670 | -4.7% | 0.02% | -32.0% |
| Buy | LIVEPERSON INC NOTE 0.750 3/0cv | $6,787,000 | -6.5% | 4,391,000 | +7.1% | 0.02% | -10.5% | |
| MCS | New | MARCUS CORP DEL COM | $6,308,000 | – | 315,546 | +100.0% | 0.02% | – |
| MMS | Sell | MAXIMUS INC COM | $6,327,000 | -81.1% | 71,056 | -84.5% | 0.02% | -82.0% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $6,128,000 | -16.9% | 136,155 | +0.2% | 0.02% | -15.8% |
| Sell | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $6,365,000 | -84.9% | 6,396,000 | -85.4% | 0.02% | -85.6% | |
| Buy | SUNPOWER CORP DBCV 0.875 6/0cv | $6,436,000 | +12.3% | 6,056,000 | +8.7% | 0.02% | +6.7% | |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $5,798,000 | -58.3% | 72,445 | -57.5% | 0.02% | -59.5% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $5,745,000 | -94.4% | 51,097 | -92.4% | 0.02% | -94.4% |
| New | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv | $5,768,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| STAG | Sell | STAG INDL INC COM | $5,576,000 | -10.6% | 165,900 | -16.7% | 0.01% | -12.5% |
| Buy | TWITTER INC NOTE 0.250 6/1cv | $5,370,000 | +155.3% | 4,034,000 | +132.2% | 0.01% | +133.3% | |
| WIX | Sell | WIX COM LTD SHS | $5,427,000 | -40.9% | 19,436 | -47.1% | 0.01% | -41.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $5,102,000 | +66.1% | 148,620 | +83.8% | 0.01% | +62.5% |
| WTRU | Buy | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $5,187,000 | +2.3% | 90,697 | +10.9% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATION NOTE 3.375 8/1cv | $5,129,000 | +13.2% | 5,322,000 | +12.3% | 0.01% | +8.3% | |
| WING | Sell | WINGSTOP INC COM | $4,772,000 | -91.9% | 37,522 | -91.6% | 0.01% | -92.3% |
| Sell | NEOGENOMICS INC NOTE 1.250 5/0cv | $4,594,000 | -68.8% | 3,045,000 | -66.2% | 0.01% | -69.2% | |
| FUBO | Sell | FUBOTV INC COM | $4,826,000 | -59.5% | 218,192 | -48.8% | 0.01% | -61.3% |
| ARGX | Sell | ARGENX SE SPONSORED ADRadr | $4,735,000 | -92.8% | 17,192 | -92.3% | 0.01% | -93.1% |
| IMAB | Buy | I MAB SPONSORED ADSadr | $4,618,000 | +40.8% | 95,274 | +36.9% | 0.01% | +33.3% |
| FMC | Sell | FMC CORP COM NEW | $3,768,000 | -8.2% | 34,066 | -4.7% | 0.01% | -9.1% |
| GMAB | New | GENMAB A/S SPONSORED ADSadr | $3,977,000 | – | 121,131 | +100.0% | 0.01% | – |
| MYTE | New | MYT NETHERLANDS PARENT B V ADSadr | $4,101,000 | – | 145,118 | +100.0% | 0.01% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $3,872,000 | -25.3% | 704,011 | -30.0% | 0.01% | -28.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $3,531,000 | -94.3% | 28,504 | -93.5% | 0.01% | -94.5% |
| CRM | Sell | SALESFORCE COM INC COM | $3,065,000 | -6.2% | 14,464 | -1.5% | 0.01% | -11.1% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $3,175,000 | -22.6% | 198,079 | -28.2% | 0.01% | -27.3% |
| Buy | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,973,000 | +19.1% | 2,958,000 | +17.3% | 0.01% | +14.3% | |
| AXS | Buy | AXIS CAP HLDGS LTD SHS | $3,034,000 | +2.2% | 61,200 | +3.9% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC CL A | $2,946,000 | +5.8% | 40,500 | +3.6% | 0.01% | +14.3% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $2,649,000 | -18.1% | 34,100 | -23.8% | 0.01% | -22.2% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $2,438,000 | -10.9% | 140,282 | -14.0% | 0.01% | -14.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr | $1,992,000 | -10.2% | 18,938 | -5.0% | 0.01% | -16.7% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADSadr | $1,898,000 | -40.2% | 23,407 | -31.0% | 0.01% | -37.5% |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $1,803,000 | -95.3% | 16,808 | -95.3% | 0.01% | -95.0% |
| QURE | UNIQURE NV SHS | $1,411,000 | -6.7% | 41,871 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,560,000 | -4.2% | 11,098 | -3.6% | 0.00% | 0.0% |
| ALTR | ALTAIR ENGR INC COM CL A | $1,676,000 | +7.6% | 26,786 | 0.0% | 0.00% | 0.0% | |
| CDXS | Buy | CODEXIS INC COM | $1,519,000 | +5.0% | 66,352 | +0.1% | 0.00% | 0.0% |
| FIX | COMFORT SYS USA INC COM | $1,671,000 | +42.0% | 22,348 | 0.0% | 0.00% | +33.3% | |
| CNTY | CENTURY CASINOS INC COM | $1,013,000 | +60.8% | 98,600 | 0.0% | 0.00% | +50.0% | |
| FSS | FEDERAL SIGNAL CORP COM | $1,004,000 | +15.5% | 26,211 | 0.0% | 0.00% | +50.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $1,015,000 | -98.5% | 20,420 | -98.5% | 0.00% | -98.4% |
| ACA | ARCOSA INC COM | $1,232,000 | +18.6% | 18,921 | 0.0% | 0.00% | 0.0% | |
| New | NEVRO CORP NOTE 2.750 4/0cv | $1,067,000 | – | 692,000 | +100.0% | 0.00% | – | |
| Sell | EVERBRIDGE INC NOTE 1.50011/0cv | $1,052,000 | -25.4% | 293,000 | -7.9% | 0.00% | -25.0% | |
| ICFI | ICF INTL INC COM | $1,042,000 | +17.6% | 11,917 | 0.0% | 0.00% | +50.0% | |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $902,000 | -11.2% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | TELADOC HEALTH INC NOTE 1.375 5/1cv | $971,000 | -17.3% | 284,000 | -9.6% | 0.00% | -33.3% | |
| SEER | Sell | SEER INC COM CL A | $944,000 | -56.8% | 18,881 | -51.4% | 0.00% | -66.7% |
| IFS | INTERCORP FINL SVCS INC SHS | $330,000 | -7.6% | 11,046 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC COM | $270,000 | +16.9% | 43,200 | 0.0% | 0.00% | 0.0% | |
| Exit | TELADOC HEALTH INC NOTE 3.00012/1cv | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -10,934 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -22,862 | -100.0% | -0.00% | – |
| Exit | DEXCOM INC NOTE 0.75012/0cv | $0 | – | -549,000 | -100.0% | -0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL COM | $0 | – | -87,562 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -172,291 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -466,668 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -143,360 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -58,541 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -17,785 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC COM | $0 | – | -42,032 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTD ORD | $0 | – | -103,145 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN COM CL A | $0 | – | -212,164 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -78,402 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -163,053 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -748,989 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -428,363 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -86,300 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -70,530 | -100.0% | -0.02% | – |
| OTRK | Exit | ONTRAK INC COM | $0 | – | -105,153 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -80,916 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC COM | $0 | – | -206,109 | -100.0% | -0.02% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INC UNIT 99/99/9999cvpfd | $0 | – | -110,782 | -100.0% | -0.02% | – |
| Exit | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $0 | – | -9,638,000 | -100.0% | -0.02% | – | |
| SPXC | Exit | SPX CORP COM | $0 | – | -145,417 | -100.0% | -0.02% | – |
| Exit | WIX COM LTD NOTE 7/0cv | $0 | – | -4,274,000 | -100.0% | -0.02% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC COM | $0 | – | -126,303 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -411,200 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -170,062 | -100.0% | -0.02% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I COM | $0 | – | -261,918 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -75,904 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHS | $0 | – | -632,904 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -543,354 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -718,070 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -18,696 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -698,960 | -100.0% | -0.03% | – |
| Exit | INPHI CORP NOTE 0.750 9/0cv | $0 | – | -3,642,000 | -100.0% | -0.03% | – | |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -613,371 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -78,368 | -100.0% | -0.03% | – |
| PROS | Exit | PROSIGHT GLOBAL INC COM | $0 | – | -981,289 | -100.0% | -0.03% | – |
| Exit | OKTA INC NOTE 0.125 9/0cv | $0 | – | -8,639,000 | -100.0% | -0.03% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -138,971 | -100.0% | -0.04% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COM | $0 | – | -706,758 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -489,044 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -223,779 | -100.0% | -0.04% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COM | $0 | – | -468,730 | -100.0% | -0.04% | – |
| MSP | Exit | DATTO HLDG CORP COM | $0 | – | -524,582 | -100.0% | -0.04% | – |
| Exit | SERVICENOW INC NOTE 6/0cv | $0 | – | -3,628,000 | -100.0% | -0.04% | – | |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -234,240 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -413,004 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -537,909 | -100.0% | -0.04% | – |
| Exit | INVITAE CORP NOTE 2.000 9/0cv | $0 | – | -9,491,000 | -100.0% | -0.04% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -34,350 | -100.0% | -0.04% | – |
| Exit | CHEGG INC NOTE 0.250 5/1cv | $0 | – | -4,679,000 | -100.0% | -0.04% | – | |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -448,244 | -100.0% | -0.04% | – |
| Exit | MERCADOLIBRE INC NOTE 2.000 8/1cv | $0 | – | -4,799,000 | -100.0% | -0.05% | – | |
| Exit | PINDUODUO INC NOTE 10/0cv | $0 | – | -4,389,000 | -100.0% | -0.05% | – | |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -1,384,641 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN COM | $0 | – | -342,274 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -244,253 | -100.0% | -0.05% | – |
| Exit | EVERBRIDGE INC NOTE 0.12512/1cv | $0 | – | -13,738,000 | -100.0% | -0.05% | – | |
| ICLR | Exit | ICON PLC SHS | $0 | – | -110,918 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -455,000 | -100.0% | -0.06% | – |
| Exit | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $0 | – | -8,823,000 | -100.0% | -0.06% | – | |
| Exit | DOCUSIGN INC NOTE 0.500 9/1cv | $0 | – | -7,246,000 | -100.0% | -0.06% | – | |
| Exit | PINDUODUO INC NOTE 12/0cv | $0 | – | -18,802,000 | -100.0% | -0.06% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -148,784 | -100.0% | -0.06% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC COM | $0 | – | -178,608 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -329,000 | -100.0% | -0.06% | – |
| Exit | SPIRIT AIRLS INC NOTE 4.750 5/1cv | $0 | – | -11,390,000 | -100.0% | -0.06% | – | |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -431,307 | -100.0% | -0.07% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -214,579 | -100.0% | -0.07% | – |
| SDGR | Exit | SCHRODINGER INC COM | $0 | – | -352,253 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -250,738 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -96,237 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -169,255 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -727,477 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -88,787 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -169,927 | -100.0% | -0.09% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -1,660,353 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -218,714 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -379,520 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -838,343 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -91,712 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -308,525 | -100.0% | -0.10% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR COM | $0 | – | -656,031 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -268,068 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -368,300 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -157,185 | -100.0% | -0.11% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -1,048,087 | -100.0% | -0.11% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -179,749 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -379,773 | -100.0% | -0.11% | – |
| Exit | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $0 | – | -3,787,000 | -100.0% | -0.12% | – | |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -754,100 | -100.0% | -0.12% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -248,573 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC COM | $0 | – | -1,176,370 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -273,268 | -100.0% | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKT | $0 | – | -307,320 | -100.0% | -0.12% | – |
| Exit | NEVRO CORP NOTE 1.750 6/0cv | $0 | – | -29,934,000 | -100.0% | -0.14% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -628,215 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -234,673 | -100.0% | -0.14% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -417,771 | -100.0% | -0.15% | – |
| SVMK | Exit | SVMK INC COM | $0 | – | -2,251,748 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -1,244,995 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -128,569 | -100.0% | -0.17% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -283,506 | -100.0% | -0.17% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -1,097,467 | -100.0% | -0.19% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -788,792 | -100.0% | -0.20% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -368,051 | -100.0% | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -263,395 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -45,708 | -100.0% | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -920,200 | -100.0% | -0.29% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -396,870 | -100.0% | -0.29% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -2,033,440 | -100.0% | -0.32% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -143,209 | -100.0% | -0.35% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -197,985 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.