$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $514,337,000 | -26.2% | 4,210,703 | -19.8% | 1.31% | -28.8% |
| AMZN | Sell | AMAZON COM INC COM | $396,565,000 | -10.8% | 128,169 | -6.1% | 1.01% | -14.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $292,910,000 | +18.7% | 1,260,097 | -0.8% | 0.75% | +14.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $285,806,000 | +38.6% | 872,824 | -3.8% | 0.73% | +33.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $248,484,000 | -11.9% | 4,592,156 | -14.7% | 0.63% | -15.0% |
| LEA | Sell | LEAR CORP COM NEW | $247,240,000 | +5.9% | 1,364,087 | -7.1% | 0.63% | +2.1% |
| HON | Sell | HONEYWELL INTL INC COM | $214,169,000 | +1.2% | 986,633 | -0.8% | 0.55% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $203,596,000 | +4.2% | 547,197 | -1.8% | 0.52% | +0.6% |
| 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% |
| 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% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $173,180,000 | +22.2% | 2,346,604 | -16.0% | 0.44% | +17.9% |
| PINS | Sell | PINTEREST INC CL A | $170,524,000 | -36.2% | 2,303,451 | -43.2% | 0.44% | -38.4% |
| 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% |
| BLK | Sell | BLACKROCK INC COM | $159,463,000 | -19.1% | 211,500 | -22.5% | 0.41% | -21.9% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP COM | $145,119,000 | +1.2% | 790,193 | -14.6% | 0.37% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $143,916,000 | +8.0% | 1,017,492 | -7.7% | 0.37% | +4.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $137,825,000 | +32.5% | 769,115 | -24.7% | 0.35% | +27.6% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC COM | $129,001,000 | -14.6% | 422,609 | -25.7% | 0.33% | -17.5% |
| ABT | Sell | ABBOTT LABS COM | $127,601,000 | -2.2% | 1,064,761 | -10.7% | 0.32% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $126,665,000 | +5.1% | 571,800 | -3.3% | 0.32% | +1.6% |
| 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% |
| CMS | Sell | CMS ENERGY CORP COM | $121,695,000 | -27.0% | 1,987,839 | -27.2% | 0.31% | -29.5% |
| IDXX | Sell | IDEXX LABS INC COM | $119,202,000 | -29.7% | 243,612 | -28.2% | 0.30% | -32.1% |
| PLD | Sell | PROLOGIS INC. COM | $117,267,000 | +4.6% | 1,106,291 | -1.7% | 0.30% | +1.0% |
| QCOM | Sell | QUALCOMM INC COM | $113,397,000 | -75.0% | 855,244 | -71.2% | 0.29% | -75.9% |
| 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% |
| 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% |
| 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% |
| ALLY | Sell | ALLY FINL INC COM | $101,157,000 | +7.8% | 2,237,493 | -14.9% | 0.26% | +4.0% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP COM | $94,241,000 | -18.3% | 2,435,800 | -36.0% | 0.24% | -21.3% |
| 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% |
| IPHI | Sell | INPHI CORP COM | $91,804,000 | -35.3% | 514,567 | -41.8% | 0.23% | -37.6% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $79,442,000 | -9.2% | 461,521 | -16.0% | 0.20% | -12.6% |
| 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% |
| ECL | Sell | ECOLAB INC COM | $75,652,000 | -2.4% | 353,400 | -1.4% | 0.19% | -5.9% |
| 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% |
| CVS | Sell | CVS HEALTH CORP COM | $73,368,000 | +6.1% | 975,243 | -3.7% | 0.19% | +2.2% |
| MSCI | Sell | MSCI INC COM | $72,200,000 | -6.3% | 172,200 | -0.2% | 0.18% | -9.8% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $70,797,000 | +28.0% | 3,480,669 | -8.5% | 0.18% | +23.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $69,038,000 | -6.3% | 812,221 | -12.9% | 0.18% | -9.7% |
| OAS | Sell | OASIS PETROLEUM INC COM NEW | $67,703,000 | +26.8% | 1,139,966 | -20.9% | 0.17% | +22.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $66,786,000 | -3.7% | 416,759 | -0.4% | 0.17% | -7.1% |
| 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% |
| 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% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $63,039,000 | -16.9% | 2,396,930 | -14.7% | 0.16% | -19.5% |
| 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% |
| 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% | |
| PPG | Sell | PPG INDS INC COM | $55,930,000 | -5.0% | 372,209 | -8.8% | 0.14% | -8.3% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $55,217,000 | -6.7% | 1,866,700 | -10.0% | 0.14% | -9.6% |
| AVNT | Sell | AVIENT CORPORATION COM | $54,528,000 | +9.6% | 1,153,531 | -6.6% | 0.14% | +6.1% |
| CTVA | Sell | CORTEVA INC COM | $54,103,000 | -27.4% | 1,160,464 | -39.7% | 0.14% | -29.9% |
| TER | Sell | TERADYNE INC COM | $53,361,000 | -17.4% | 438,533 | -18.6% | 0.14% | -20.5% |
| 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% |
| 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% |
| CVNA | Sell | CARVANA CO CL A | $48,434,000 | -32.2% | 184,582 | -38.1% | 0.12% | -34.9% |
| ENTG | Sell | ENTEGRIS INC COM | $48,274,000 | +13.7% | 431,789 | -2.3% | 0.12% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $47,516,000 | -41.1% | 64,304 | -34.7% | 0.12% | -43.2% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $46,661,000 | -20.6% | 394,506 | -26.8% | 0.12% | -23.2% |
| 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% |
| ZTS | Sell | ZOETIS INC CL A | $45,800,000 | -61.3% | 290,832 | -59.3% | 0.12% | -62.5% |
| RDFN | Sell | REDFIN CORP COM | $44,937,000 | -42.0% | 674,837 | -40.2% | 0.12% | -43.9% |
| 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% |
| SAIA | Sell | SAIA INC COM | $43,442,000 | +16.6% | 188,404 | -8.6% | 0.11% | +13.3% |
| 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% |
| 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% |
| Sell | TERADYNE INC NOTE 1.25012/1cv | $39,142,000 | -0.4% | 10,170,000 | -2.1% | 0.10% | -3.8% | |
| MCO | Sell | MOODYS CORP COM | $38,921,000 | -14.6% | 130,342 | -17.0% | 0.10% | -17.5% |
| 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% | |
| 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% |
| SPGI | Sell | S&P GLOBAL INC COM | $37,016,000 | -19.5% | 104,900 | -25.0% | 0.09% | -22.3% |
| MRK | Sell | MERCK & CO. INC COM | $35,910,000 | -73.1% | 465,823 | -71.4% | 0.09% | -73.9% |
| 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% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $34,507,000 | -66.4% | 860,519 | -69.3% | 0.09% | -67.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $33,958,000 | -40.8% | 1,019,453 | -53.9% | 0.09% | -42.4% |
| 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% |
| 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% |
| HRC | Sell | HILL ROM HLDGS INC COM | $32,563,000 | +12.7% | 294,745 | -0.0% | 0.08% | +9.2% |
| Sell | PENN NATL GAMING INC NOTE 2.750 5/1cv | $32,011,000 | +7.5% | 7,090,000 | -10.0% | 0.08% | +3.8% | |
| DORM | Sell | DORMAN PRODS INC COM | $30,591,000 | -26.9% | 298,037 | -38.1% | 0.08% | -29.1% |
| PKI | Sell | PERKINELMER INC COM | $30,037,000 | -10.8% | 234,131 | -0.2% | 0.08% | -13.5% |
| 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% |
| FVRR | Sell | FIVERR INTL LTD ORD SHS | $29,114,000 | -37.0% | 134,054 | -43.4% | 0.07% | -39.3% |
| 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% |
| TTGT | Sell | TECHTARGET INC COM | $28,279,000 | -14.2% | 407,192 | -27.0% | 0.07% | -17.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $26,948,000 | -55.0% | 125,405 | -50.5% | 0.07% | -56.3% |
| TBBK | Sell | BANCORP INC DEL COM | $26,867,000 | +9.8% | 1,296,652 | -27.6% | 0.07% | +4.6% |
| 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% |
| 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% |
| 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% |
| UHAL | Sell | AMERCO COM | $25,144,000 | +2.4% | 41,045 | -24.1% | 0.06% | -1.5% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $25,052,000 | -10.0% | 743,393 | -0.6% | 0.06% | -13.5% |
| BC | Sell | BRUNSWICK CORP COM | $24,372,000 | +7.9% | 255,553 | -13.7% | 0.06% | +3.3% |
| FFIV | Sell | F5 NETWORKS INC COM | $23,844,000 | +16.6% | 114,293 | -1.7% | 0.06% | +13.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $22,416,000 | +13.4% | 302,300 | -4.6% | 0.06% | +9.6% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $21,907,000 | -29.2% | 174,391 | -34.4% | 0.06% | -31.7% |
| 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% |
| 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% |
| STL | Sell | STERLING BANCORP DEL COM | $20,742,000 | +27.9% | 901,047 | -0.1% | 0.05% | +23.3% |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $20,977,000 | -70.0% | 13,292,000 | -75.2% | 0.05% | -71.4% | |
| 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% |
| 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% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,297,000 | -86.3% | 105,242 | -86.9% | 0.04% | -86.8% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $15,721,000 | -66.5% | 60,178 | -65.1% | 0.04% | -67.7% |
| 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% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $14,801,000 | -9.4% | 265,097 | -2.0% | 0.04% | -11.6% |
| 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% |
| 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% | |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $12,778,000 | +20.4% | 63,464 | -4.9% | 0.03% | +17.9% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $13,104,000 | -4.3% | 150,012 | -4.5% | 0.03% | -8.3% |
| 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% |
| GOOS | Sell | CANADA GOOSE HLDGS INC SHS SUB VTG | $12,456,000 | +2.1% | 317,350 | -22.6% | 0.03% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC COM | $12,242,000 | -71.6% | 80,196 | -76.0% | 0.03% | -72.8% |
| CAC | Sell | CAMDEN NATL CORP COM | $11,698,000 | +31.4% | 244,421 | -1.8% | 0.03% | +25.0% |
| 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% | |
| G | Sell | GENPACT LIMITED SHS | $11,392,000 | -1.6% | 266,034 | -4.9% | 0.03% | -6.5% |
| ALG | Sell | ALAMO GROUP INC COM | $10,491,000 | +11.5% | 67,188 | -1.5% | 0.03% | +8.0% |
| CLB | Sell | CORE LABORATORIES N V COM | $10,698,000 | +7.7% | 371,583 | -0.8% | 0.03% | +3.8% |
| AME | Sell | AMETEK INC COM | $10,517,000 | -84.1% | 82,338 | -85.0% | 0.03% | -84.6% |
| 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% |
| Sell | WAYFAIR INC NOTE 1.000 8/1cv | $9,920,000 | +15.2% | 4,466,000 | -12.8% | 0.02% | +8.7% | |
| VCYT | Sell | VERACYTE INC COM | $9,798,000 | -20.2% | 182,284 | -27.3% | 0.02% | -21.9% |
| 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% | |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $9,423,000 | -6.4% | 4,540,000 | -24.3% | 0.02% | -11.1% | |
| 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% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $9,202,000 | -0.0% | 92,840 | -10.1% | 0.02% | -4.2% |
| Sell | ZILLOW GROUP INC NOTE 0.750 9/0cv | $9,102,000 | -56.1% | 3,055,000 | -56.0% | 0.02% | -58.2% | |
| 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% |
| TDOC | Sell | TELADOC HEALTH INC COM | $8,701,000 | -13.2% | 47,876 | -4.5% | 0.02% | -15.4% |
| CCF | Sell | CHASE CORP COM | $8,205,000 | +13.0% | 70,495 | -1.9% | 0.02% | +10.5% |
| DXCM | Sell | DEXCOM INC COM | $8,149,000 | -88.0% | 22,674 | -87.7% | 0.02% | -88.3% |
| 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% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $7,302,000 | -77.2% | 41,327 | -73.2% | 0.02% | -77.6% |
| 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% |
| 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% |
| 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% |
| MMS | Sell | MAXIMUS INC COM | $6,327,000 | -81.1% | 71,056 | -84.5% | 0.02% | -82.0% |
| Sell | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $6,365,000 | -84.9% | 6,396,000 | -85.4% | 0.02% | -85.6% | |
| 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% |
| STAG | Sell | STAG INDL INC COM | $5,576,000 | -10.6% | 165,900 | -16.7% | 0.01% | -12.5% |
| WIX | Sell | WIX COM LTD SHS | $5,427,000 | -40.9% | 19,436 | -47.1% | 0.01% | -41.7% |
| 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% |
| FMC | Sell | FMC CORP COM NEW | $3,768,000 | -8.2% | 34,066 | -4.7% | 0.01% | -9.1% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,560,000 | -4.2% | 11,098 | -3.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $1,015,000 | -98.5% | 20,420 | -98.5% | 0.00% | -98.4% |
| Sell | EVERBRIDGE INC NOTE 1.50011/0cv | $1,052,000 | -25.4% | 293,000 | -7.9% | 0.00% | -25.0% | |
| 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% |
| 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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.