$41.5 Billion is the total value of LORD, ABBETT & CO. LLC's 884 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $1,293,655,000 | +23.8% | 4,775,401 | +7.8% | 3.12% | +17.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $847,585,000 | +8.0% | 347,116 | -8.8% | 2.04% | +2.3% |
| FB | Buy | FACEBOOK INC CL A | $555,849,000 | +751.8% | 1,598,599 | +621.6% | 1.34% | +707.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $519,668,000 | +109.4% | 649,504 | +39.7% | 1.25% | +98.3% |
| AAPL | Sell | APPLE INC COM | $506,203,000 | -1.6% | 3,696,006 | -12.2% | 1.22% | -6.9% |
| AMZN | Buy | AMAZON COM INC COM | $448,336,000 | +13.1% | 130,324 | +1.7% | 1.08% | +7.0% |
| HON | Buy | HONEYWELL INTL INC COM | $333,799,000 | +55.9% | 1,521,762 | +54.2% | 0.80% | +47.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $324,587,000 | -38.3% | 2,086,842 | -39.6% | 0.78% | -41.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $319,057,000 | +30.7% | 490,330 | +19.5% | 0.77% | +23.6% |
| MPC | Buy | MARATHON PETE CORP COM | $315,595,000 | +30.2% | 5,223,336 | +15.3% | 0.76% | +23.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $314,062,000 | +7.2% | 1,261,902 | +0.1% | 0.76% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $313,844,000 | +8.2% | 3,678,849 | -2.0% | 0.76% | +2.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $301,873,000 | +27.1% | 3,292,356 | +7.7% | 0.73% | +20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $299,616,000 | +47.2% | 748,214 | +36.7% | 0.72% | +39.1% |
| SNAP | Buy | SNAP INC CL A | $294,796,000 | +52.5% | 4,326,323 | +17.0% | 0.71% | +44.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $283,720,000 | -1.5% | 1,475,412 | -3.2% | 0.68% | -6.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $272,132,000 | -4.8% | 655,503 | -24.9% | 0.66% | -9.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $270,696,000 | -15.3% | 2,915,386 | -13.8% | 0.65% | -19.8% |
| ZTS | Buy | ZOETIS INC CL A | $264,240,000 | +476.9% | 1,417,899 | +387.5% | 0.64% | +444.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $254,905,000 | +210.6% | 1,014,307 | +125.5% | 0.62% | +194.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $254,438,000 | +435.5% | 276,672 | +330.3% | 0.61% | +406.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $253,949,000 | +2.2% | 4,453,697 | -3.0% | 0.61% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $250,679,000 | +20.2% | 1,760,381 | +12.8% | 0.60% | +13.7% |
| AXON | Sell | AXON ENTERPRISE INC COM | $248,663,000 | +19.3% | 1,406,465 | -3.9% | 0.60% | +13.0% |
| LOW | Sell | LOWES COS INC COM | $248,093,000 | -9.8% | 1,279,030 | -11.5% | 0.60% | -14.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $245,609,000 | +80.5% | 842,628 | +50.4% | 0.59% | +70.6% |
| BX | Buy | BLACKSTONE GROUP INC COM | $232,459,000 | +359.5% | 2,393,023 | +252.5% | 0.56% | +334.1% |
| FDX | Buy | FEDEX CORP COM | $228,625,000 | +110.2% | 766,348 | +100.1% | 0.55% | +98.9% |
| CIT | Sell | CIT GROUP INC COM NEW | $225,988,000 | -2.7% | 4,380,414 | -2.8% | 0.54% | -7.9% |
| NKE | Sell | NIKE INC CL B | $222,182,000 | +1.3% | 1,438,163 | -12.9% | 0.54% | -4.1% |
| ABBV | Sell | ABBVIE INC COM | $221,943,000 | -2.6% | 1,970,374 | -6.5% | 0.54% | -7.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $218,896,000 | -20.6% | 599,566 | -22.5% | 0.53% | -24.8% |
| MAS | Sell | MASCO CORP COM | $219,055,000 | -11.3% | 3,718,483 | -9.8% | 0.53% | -16.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $217,385,000 | -6.1% | 1,837,733 | -24.6% | 0.52% | -11.2% |
| HD | Buy | HOME DEPOT INC COM | $216,739,000 | +68.0% | 679,666 | +60.8% | 0.52% | +59.0% |
| FIVN | Sell | FIVE9 INC COM | $209,751,000 | +11.8% | 1,143,745 | -4.7% | 0.51% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $206,606,000 | -8.3% | 338,143 | -18.7% | 0.50% | -13.2% |
| RH | Buy | RH COM | $205,101,000 | +107.7% | 302,063 | +82.5% | 0.50% | +96.4% |
| V | Buy | VISA INC COM CL A | $201,247,000 | +248.0% | 860,692 | +215.2% | 0.48% | +229.9% |
| INTU | Buy | INTUIT COM | $199,544,000 | +371.0% | 407,091 | +268.1% | 0.48% | +345.4% |
| TJX | Sell | TJX COS INC NEW COM | $189,749,000 | -6.7% | 2,814,430 | -8.4% | 0.46% | -11.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $187,763,000 | -28.1% | 590,300 | -34.3% | 0.45% | -32.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $186,683,000 | +84.0% | 1,237,124 | +85.6% | 0.45% | +73.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $185,077,000 | +133.0% | 948,628 | +105.5% | 0.45% | +120.8% |
| BLK | Sell | BLACKROCK INC COM | $182,081,000 | +14.2% | 208,100 | -1.6% | 0.44% | +8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $181,679,000 | +132.4% | 499,900 | +107.0% | 0.44% | +120.1% |
| SYY | Sell | SYSCO CORP COM | $178,563,000 | -4.0% | 2,296,624 | -2.8% | 0.43% | -9.1% |
| UNP | Sell | UNION PAC CORP COM | $177,374,000 | -10.4% | 806,500 | -10.2% | 0.43% | -15.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $177,512,000 | +16.8% | 975,658 | +5.5% | 0.43% | +10.6% |
| Buy | WEIBO CORP NOTE 1.25011/1cv | $173,656,000 | +1.4% | 178,889,000 | +0.9% | 0.42% | -4.1% | |
| EPAM | Buy | EPAM SYS INC COM | $173,345,000 | +184.6% | 339,252 | +121.0% | 0.42% | +169.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $173,228,000 | -16.8% | 1,653,872 | -16.8% | 0.42% | -21.3% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $172,934,000 | +63.5% | 911,475 | +12.2% | 0.42% | +54.4% |
| HUBS | Buy | HUBSPOT INC COM | $172,170,000 | +221.3% | 295,459 | +150.4% | 0.42% | +202.9% |
| LEA | Sell | LEAR CORP COM NEW | $171,792,000 | -30.5% | 980,100 | -28.1% | 0.41% | -34.3% |
| MSCI | Buy | MSCI INC COM | $170,727,000 | +136.5% | 320,265 | +86.0% | 0.41% | +123.9% |
| ROKU | Sell | ROKU INC COM CL A | $170,566,000 | -11.0% | 371,401 | -36.9% | 0.41% | -15.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $170,605,000 | +40.5% | 1,644,395 | +18.5% | 0.41% | +33.0% |
| KO | Buy | COCA COLA CO COM | $164,451,000 | +23.3% | 3,039,184 | +20.1% | 0.40% | +16.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $162,339,000 | +8.2% | 3,735,333 | +1.2% | 0.39% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $161,058,000 | +34.7% | 1,687,534 | +31.2% | 0.39% | +27.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $159,774,000 | +72.1% | 1,080,945 | +48.0% | 0.38% | +62.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $159,436,000 | +19.6% | 1,284,421 | +13.8% | 0.38% | +12.9% |
| DOCU | Buy | DOCUSIGN INC COM | $159,405,000 | +52.0% | 570,181 | +10.1% | 0.38% | +43.8% |
| DOV | Buy | DOVER CORP COM | $158,706,000 | +13.6% | 1,053,826 | +3.5% | 0.38% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $158,876,000 | +3.8% | 1,177,470 | +4.2% | 0.38% | -1.8% |
| NEEPRQ | Buy | NEXTERA ENERGY INC UNIT 99/99/9999cvpfd | $157,663,000 | +23.8% | 3,191,550 | +24.3% | 0.38% | +17.3% |
| IDXX | Buy | IDEXX LABS INC COM | $153,959,000 | +29.2% | 243,779 | +0.1% | 0.37% | +22.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $152,460,000 | -1.3% | 574,430 | -0.2% | 0.37% | -6.6% |
| SONO | Sell | SONOS INC COM | $151,137,000 | -21.3% | 4,290,014 | -16.3% | 0.36% | -25.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $150,520,000 | -10.6% | 523,220 | -12.5% | 0.36% | -15.4% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $149,936,000 | -23.1% | 269,461 | -31.8% | 0.36% | -27.2% |
| DIS | Sell | DISNEY WALT CO COM | $149,567,000 | -62.9% | 850,923 | -61.1% | 0.36% | -64.9% |
| PLD | Buy | PROLOGIS INC. COM | $149,487,000 | +27.5% | 1,250,617 | +13.0% | 0.36% | +20.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $147,638,000 | +2.6% | 893,519 | -12.2% | 0.36% | -3.0% |
| LLY | Sell | LILLY ELI & CO COM | $144,804,000 | -0.4% | 630,900 | -18.9% | 0.35% | -5.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $144,640,000 | +55.5% | 3,639,643 | +59.8% | 0.35% | +47.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $144,245,000 | +164.7% | 890,900 | +31.2% | 0.35% | +150.4% |
| TRMB | Sell | TRIMBLE INC COM | $143,338,000 | -13.5% | 1,751,657 | -17.8% | 0.35% | -18.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $142,909,000 | +15.8% | 886,255 | -1.4% | 0.34% | +9.5% |
| SHOP | Buy | SHOPIFY INC CL A | $141,211,000 | +240.7% | 96,655 | +158.0% | 0.34% | +220.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $139,153,000 | +63.5% | 1,588,679 | +58.0% | 0.34% | +54.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $137,811,000 | -5.0% | 655,493 | -17.0% | 0.33% | -10.3% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $133,825,000 | -22.7% | 1,866,685 | -20.5% | 0.32% | -26.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $133,228,000 | +7.9% | 649,923 | +5.1% | 0.32% | +1.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $132,390,000 | +24.4% | 354,505 | +17.6% | 0.32% | +17.7% |
| LGIH | Sell | LGI HOMES INC COM | $131,911,000 | +4.0% | 814,563 | -4.1% | 0.32% | -1.5% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $131,390,000 | -27.8% | 2,902,954 | -25.7% | 0.32% | -31.5% |
| ALLY | Buy | ALLY FINL INC COM | $131,220,000 | +29.7% | 2,632,829 | +17.7% | 0.32% | +22.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $131,014,000 | – | 1,050,468 | +100.0% | 0.32% | – |
| CALX | Sell | CALIX INC COM | $129,905,000 | +25.9% | 2,734,851 | -8.2% | 0.31% | +19.0% |
| AXNX | Sell | AXONICS INC COM | $128,928,000 | +4.7% | 2,033,252 | -1.1% | 0.31% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $128,898,000 | -16.0% | 748,711 | -24.3% | 0.31% | -20.5% |
| PXD | Buy | PIONEER NAT RES CO COM | $126,633,000 | +6.3% | 779,177 | +3.9% | 0.30% | +0.3% |
| CROX | Sell | CROCS INC COM | $121,888,000 | +39.8% | 1,046,073 | -3.5% | 0.29% | +32.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $121,362,000 | +9.2% | 411,690 | +2.3% | 0.29% | +3.5% |
| Buy | WESTERN DIGITAL CORP. NOTE 1.500 2/0cv | $121,441,000 | +20.4% | 113,352,500 | +15.4% | 0.29% | +14.0% | |
| BMBL | Buy | BUMBLE INC COM CL A | $121,615,000 | +170.5% | 2,111,381 | +192.9% | 0.29% | +154.8% |
| ABNB | Sell | AIRBNB INC COM CL A | $121,069,000 | -23.8% | 790,582 | -6.4% | 0.29% | -27.9% |
| WMT | Sell | WALMART INC COM | $120,725,000 | -3.9% | 856,081 | -7.5% | 0.29% | -9.1% |
| RBLX | Buy | ROBLOX CORP CL A | $115,244,000 | +898.5% | 1,280,782 | +619.4% | 0.28% | +858.6% |
| BURL | Buy | BURLINGTON STORES INC COM | $114,967,000 | +147.5% | 357,051 | +129.7% | 0.28% | +134.7% |
| OAS | OASIS PETROLEUM INC COM NEW | $114,624,000 | +69.3% | 1,139,966 | 0.0% | 0.28% | +59.5% | |
| NTRA | Sell | NATERA INC COM | $113,309,000 | -24.0% | 998,056 | -32.0% | 0.27% | -28.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $112,697,000 | -11.0% | 504,100 | -11.8% | 0.27% | -15.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $109,943,000 | +23.6% | 1,607,122 | +19.2% | 0.26% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $110,010,000 | +16.7% | 2,668,198 | +9.5% | 0.26% | +10.4% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $109,650,000 | -51.5% | 2,826,762 | -39.8% | 0.26% | -54.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $109,449,000 | -22.1% | 1,604,833 | -20.7% | 0.26% | -26.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $109,094,000 | +64.1% | 1,144,991 | +40.6% | 0.26% | +55.6% |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $108,491,000 | +10.1% | 1,157,609 | -3.7% | 0.26% | +4.4% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $107,889,000 | +196.0% | 2,106,720 | +239.6% | 0.26% | +179.6% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $107,646,000 | -21.9% | 674,263 | -12.3% | 0.26% | -25.9% |
| GTLS | Sell | CHART INDS INC COM | $106,870,000 | -7.7% | 730,387 | -10.2% | 0.26% | -12.5% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $103,721,000 | +25.7% | 766,293 | +28.5% | 0.25% | +19.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $101,161,000 | -4.9% | 263,394 | -18.2% | 0.24% | -10.0% |
| MKSI | Sell | MKS INSTRS INC COM | $101,021,000 | -7.4% | 567,691 | -3.5% | 0.24% | -12.2% |
| CDNA | Sell | CAREDX INC COM | $101,082,000 | +33.8% | 1,104,487 | -0.4% | 0.24% | +27.1% |
| DAVA | Sell | ENDAVA PLC ADSadr | $101,280,000 | +25.5% | 893,282 | -6.2% | 0.24% | +18.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $100,568,000 | +23.0% | 2,113,665 | +16.0% | 0.24% | +16.3% |
| SBUX | Buy | STARBUCKS CORP COM | $100,115,000 | +8.5% | 895,400 | +6.1% | 0.24% | +2.6% |
| NRG | Sell | NRG ENERGY INC COM NEW | $99,091,000 | -24.7% | 2,458,889 | -29.5% | 0.24% | -28.7% |
| Sell | SNAP INC NOTE 0.750 8/0cv | $98,292,000 | +21.3% | 32,612,000 | -4.9% | 0.24% | +15.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $97,695,000 | -50.7% | 1,949,226 | -46.4% | 0.24% | -53.3% |
| LFUS | Buy | LITTELFUSE INC COM | $97,553,000 | -3.3% | 382,875 | +0.4% | 0.24% | -8.6% |
| VVV | Buy | VALVOLINE INC COM | $96,047,000 | +27.9% | 2,958,932 | +2.7% | 0.23% | +21.5% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $95,231,000 | – | 210,515 | +100.0% | 0.23% | – |
| GM | Buy | GENERAL MTRS CO COM | $95,307,000 | +80.0% | 1,610,702 | +74.8% | 0.23% | +70.4% |
| C | Buy | CITIGROUP INC COM NEW | $94,858,000 | +214.2% | 1,340,743 | +223.1% | 0.23% | +197.4% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $94,660,000 | +19.7% | 1,058,594 | -22.7% | 0.23% | +13.4% |
| CPRT | New | COPART INC COM | $94,657,000 | – | 718,030 | +100.0% | 0.23% | – |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $92,906,000 | -32.9% | 1,266,958 | -27.1% | 0.22% | -36.5% |
| APPN | Buy | APPIAN CORP CL A | $92,289,000 | +127.9% | 669,972 | +119.9% | 0.22% | +116.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $92,482,000 | -31.8% | 2,016,180 | -34.4% | 0.22% | -35.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $91,508,000 | +42.6% | 559,650 | +32.3% | 0.22% | +35.6% |
| WFC | New | WELLS FARGO CO NEW COM | $91,748,000 | – | 2,025,759 | +100.0% | 0.22% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $91,134,000 | – | 3,011,700 | +100.0% | 0.22% | – |
| YETI | Sell | YETI HLDGS INC COM | $89,730,000 | +22.7% | 977,241 | -3.5% | 0.22% | +16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $89,182,000 | -47.0% | 1,334,661 | -50.0% | 0.22% | -49.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $87,795,000 | +20.0% | 545,911 | +19.4% | 0.21% | +14.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $87,768,000 | – | 155,011 | +100.0% | 0.21% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COM | $87,583,000 | +21.6% | 2,145,588 | +1.1% | 0.21% | +15.3% |
| NTAP | Buy | NETAPP INC COM | $87,677,000 | +13.5% | 1,071,573 | +0.8% | 0.21% | +7.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $87,374,000 | -6.5% | 724,371 | -6.3% | 0.21% | -11.3% |
| CMS | Sell | CMS ENERGY CORP COM | $87,577,000 | -28.0% | 1,482,328 | -25.4% | 0.21% | -31.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $87,170,000 | -13.4% | 1,189,546 | -10.7% | 0.21% | -18.3% |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $86,169,000 | +28.2% | 1,534,622 | +31.1% | 0.21% | +21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $84,580,000 | -24.7% | 1,509,551 | -21.9% | 0.20% | -28.7% |
| SI | Sell | SILVERGATE CAP CORP CL A | $84,396,000 | -45.7% | 744,762 | -31.9% | 0.20% | -48.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $84,197,000 | -10.0% | 389,100 | -15.7% | 0.20% | -14.7% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $83,985,000 | +33.2% | 2,758,081 | +42.7% | 0.20% | +26.1% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $83,803,000 | +3.5% | 2,138,383 | -3.5% | 0.20% | -1.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $83,631,000 | +5.7% | 3,431,729 | +15.6% | 0.20% | 0.0% |
| GLOB | Buy | GLOBANT S A COM | $81,512,000 | +28.1% | 371,893 | +21.4% | 0.20% | +21.6% |
| POOL | Buy | POOL CORP COM | $81,091,000 | +131.0% | 176,800 | +73.8% | 0.20% | +120.2% |
| FIVE | Buy | FIVE BELOW INC COM | $81,418,000 | +44.2% | 421,265 | +42.4% | 0.20% | +36.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $81,027,000 | -24.1% | 1,191,580 | -14.0% | 0.20% | -28.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $79,231,000 | +5.1% | 760,452 | +13.1% | 0.19% | -0.5% |
| CVS | Sell | CVS HEALTH CORP COM | $78,421,000 | +6.9% | 939,848 | -3.6% | 0.19% | +1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $78,581,000 | +529.4% | 1,945,073 | +510.8% | 0.19% | +490.6% |
| Sell | TESLA INC NOTE 2.000 5/1cv | $78,198,000 | -42.6% | 7,149,000 | -43.6% | 0.19% | -45.5% | |
| WAB | Sell | WABTEC COM | $77,688,000 | -21.3% | 943,962 | -24.3% | 0.19% | -25.8% |
| Buy | INSULET CORP NOTE 0.375 9/0cv | $77,383,000 | +10.7% | 56,771,000 | +8.3% | 0.19% | +5.1% | |
| NARI | Sell | INARI MED INC COM | $77,162,000 | -26.5% | 827,205 | -15.7% | 0.19% | -30.6% |
| DIOD | Sell | DIODES INC COM | $76,526,000 | -3.6% | 959,325 | -3.5% | 0.18% | -8.4% |
| RPD | Buy | RAPID7 INC COM | $76,394,000 | +38.1% | 807,296 | +8.9% | 0.18% | +30.5% |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $75,594,000 | +61.0% | 54,006,000 | +61.3% | 0.18% | +51.7% | |
| FICO | Buy | FAIR ISAAC CORP COM | $74,748,000 | +6.0% | 148,699 | +2.5% | 0.18% | 0.0% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $74,151,000 | – | 292,739 | +100.0% | 0.18% | – |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $74,387,000 | -20.4% | 978,390 | -15.9% | 0.18% | -24.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $74,021,000 | +561.4% | 1,154,766 | +512.8% | 0.18% | +513.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $73,816,000 | -3.8% | 492,961 | -0.3% | 0.18% | -9.2% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $73,011,000 | -0.4% | 1,648,471 | -0.2% | 0.18% | -5.9% |
| CGNX | Sell | COGNEX CORP COM | $71,992,000 | -46.2% | 856,535 | -46.9% | 0.17% | -49.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $72,226,000 | +4.6% | 849,319 | +4.6% | 0.17% | -1.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $72,348,000 | +26.7% | 1,673,181 | +46.0% | 0.17% | +20.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $71,610,000 | +12.6% | 1,400,535 | -3.5% | 0.17% | +6.8% |
| LEG | Sell | LEGGETT & PLATT INC COM | $70,853,000 | +12.1% | 1,367,558 | -1.2% | 0.17% | +6.2% |
| New | DICKS SPORTING GOODS INC NOTE 3.250 4/1cv | $70,424,000 | – | 23,768,000 | +100.0% | 0.17% | – | |
| FOXF | New | FOX FACTORY HLDG CORP COM | $70,239,000 | – | 451,234 | +100.0% | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $70,088,000 | – | 1,349,910 | +100.0% | 0.17% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $70,216,000 | – | 273,366 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $69,749,000 | – | 184,350 | +100.0% | 0.17% | – |
| Buy | TWITTER INC NOTE 1.000 9/1cv | $69,079,000 | +29.9% | 67,724,500 | +32.4% | 0.17% | +23.7% | |
| ANET | New | ARISTA NETWORKS INC COM | $68,699,000 | – | 189,616 | +100.0% | 0.17% | – |
| SABR | Buy | SABRE CORP COM | $68,607,000 | -13.3% | 5,497,360 | +2.9% | 0.16% | -18.3% |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $68,235,000 | +17.4% | 1,583,552 | -3.5% | 0.16% | +11.5% |
| AZEK | Sell | AZEK CO INC CL A | $68,135,000 | -45.0% | 1,604,674 | -45.5% | 0.16% | -48.1% |
| DOW | Sell | DOW INC COM | $67,554,000 | -9.5% | 1,067,544 | -8.5% | 0.16% | -14.2% |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $67,385,000 | +507.5% | 1,489,821 | +366.4% | 0.16% | +478.6% |
| CR | Buy | CRANE CO COM | $66,875,000 | +3.7% | 723,995 | +5.4% | 0.16% | -1.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $66,602,000 | +31.4% | 271,126 | +20.9% | 0.16% | +24.8% |
| COR | Buy | CORESITE RLTY CORP COM | $66,335,000 | +55.3% | 492,834 | +38.3% | 0.16% | +46.8% |
| EME | Buy | EMCOR GROUP INC COM | $66,501,000 | +135.9% | 539,823 | +114.8% | 0.16% | +122.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $65,734,000 | -18.3% | 444,499 | -22.4% | 0.16% | -22.9% |
| INMD | New | INMODE LTD SHS | $65,675,000 | – | 693,646 | +100.0% | 0.16% | – |
| UPWK | Sell | UPWORK INC COM | $64,990,000 | +5.0% | 1,114,945 | -19.3% | 0.16% | -0.6% |
| BIIB | New | BIOGEN INC COM | $65,003,000 | – | 187,722 | +100.0% | 0.16% | – |
| CDLX | Sell | CARDLYTICS INC COM | $64,305,000 | -31.7% | 506,620 | -40.9% | 0.16% | -35.4% |
| DHR | Sell | DANAHER CORPORATION COM | $64,253,000 | -33.1% | 239,427 | -43.9% | 0.16% | -36.7% |
| LYFT | Sell | LYFT INC CL A COM | $64,237,000 | -60.8% | 1,062,121 | -59.0% | 0.16% | -62.8% |
| KLAC | Buy | KLA CORP COM NEW | $64,271,000 | +24.7% | 198,240 | +27.1% | 0.16% | +18.3% |
| PDCE | Sell | PDC ENERGY INC COM | $63,276,000 | -21.6% | 1,381,877 | -41.1% | 0.15% | -25.7% |
| TRUP | Buy | TRUPANION INC COM | $63,600,000 | +57.0% | 552,559 | +3.9% | 0.15% | +48.5% |
| DOOR | Buy | MASONITE INTL CORP COM | $63,002,000 | +13.7% | 563,578 | +17.2% | 0.15% | +7.8% |
| New | BURLINGTON STORES INC NOTE 2.250 4/1cv | $63,246,000 | – | 39,722,000 | +100.0% | 0.15% | – | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $62,619,000 | +81.5% | 1,366,626 | +58.8% | 0.15% | +71.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $62,439,000 | +13.5% | 960,305 | -3.5% | 0.15% | +7.9% |
| ABT | Sell | ABBOTT LABS COM | $62,596,000 | -50.9% | 539,945 | -49.3% | 0.15% | -53.5% |
| New | HUBSPOT INC NOTE 0.375 6/0cv | $62,490,000 | – | 29,466,000 | +100.0% | 0.15% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $62,550,000 | +13.3% | 2,051,506 | +9.9% | 0.15% | +7.1% |
| CB | Sell | CHUBB LIMITED COM | $62,130,000 | -58.5% | 390,900 | -58.7% | 0.15% | -60.6% |
| New | IQIYI INC NOTE 2.000 4/0cv | $62,292,000 | – | 66,566,000 | +100.0% | 0.15% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $61,548,000 | – | 1,338,008 | +100.0% | 0.15% | – |
| CRNC | Sell | CERENCE INC COM | $61,103,000 | +4.2% | 572,613 | -12.5% | 0.15% | -1.3% |
| PPG | Sell | PPG INDS INC COM | $60,570,000 | +8.3% | 356,782 | -4.1% | 0.15% | +2.1% |
| Buy | EURONET WORLDWIDE INC NOTE 0.750 3/1cv | $60,341,000 | +31.3% | 52,832,000 | +31.6% | 0.14% | +23.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $60,339,000 | – | 582,589 | +100.0% | 0.14% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $60,170,000 | -4.6% | 1,781,226 | -25.7% | 0.14% | -9.9% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $59,747,000 | +12.5% | 236,099 | +3.9% | 0.14% | +6.7% |
| SMTC | Sell | SEMTECH CORP COM | $59,274,000 | -17.5% | 861,539 | -17.3% | 0.14% | -21.9% |
| RE | Sell | EVEREST RE GROUP LTD COM | $58,962,000 | -24.1% | 233,965 | -25.4% | 0.14% | -28.3% |
| EVR | New | EVERCORE INC CLASS A | $58,873,000 | – | 418,221 | +100.0% | 0.14% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $57,752,000 | -45.7% | 357,530 | -42.4% | 0.14% | -48.7% |
| SWIM | New | LATHAM GROUP INC COM | $56,751,000 | – | 1,775,682 | +100.0% | 0.14% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $56,272,000 | +446.3% | 300,647 | +386.7% | 0.14% | +423.1% |
| XLRN | Sell | ACCELERON PHARMA INC COM | $56,607,000 | -10.7% | 451,087 | -3.5% | 0.14% | -16.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $56,396,000 | +52.4% | 137,400 | +31.0% | 0.14% | +44.7% |
| AVNT | Sell | AVIENT CORPORATION COM | $56,082,000 | +2.8% | 1,140,806 | -1.1% | 0.14% | -2.9% |
| TPB | Buy | TURNING PT BRANDS INC COM | $55,651,000 | -2.4% | 1,215,887 | +11.3% | 0.13% | -7.6% |
| PODD | Sell | INSULET CORP COM | $55,733,000 | -59.2% | 203,029 | -61.2% | 0.13% | -61.5% |
| FOXA | Sell | FOX CORP CL A COM | $55,419,000 | -3.3% | 1,492,515 | -6.0% | 0.13% | -8.2% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC COM | $55,455,000 | +70.1% | 938,167 | +73.6% | 0.13% | +61.4% |
| AMRS | Buy | AMYRIS INC COM NEW | $55,069,000 | +9.3% | 3,364,008 | +27.5% | 0.13% | +3.9% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $54,888,000 | +14.5% | 968,215 | +5.1% | 0.13% | +8.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $54,779,000 | +3.9% | 148,083 | -18.6% | 0.13% | -1.5% |
| PLNT | Sell | PLANET FITNESS INC CL A | $54,622,000 | -6.0% | 725,874 | -3.5% | 0.13% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $54,767,000 | +1.4% | 552,584 | -9.2% | 0.13% | -4.3% |
| PATH | New | UIPATH INC CL A | $54,495,000 | – | 802,221 | +100.0% | 0.13% | – |
| KKR | Sell | KKR & CO INC COM | $53,513,000 | +15.9% | 903,327 | -4.4% | 0.13% | +9.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $53,274,000 | +29.0% | 4,289,400 | +29.4% | 0.13% | +21.9% |
| CRM | Buy | SALESFORCE COM INC COM | $53,018,000 | +1629.8% | 217,049 | +1400.6% | 0.13% | +1500.0% |
| XOM | New | EXXON MOBIL CORP COM | $52,872,000 | – | 838,173 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC COM | $52,525,000 | – | 110,997 | +100.0% | 0.13% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $52,686,000 | +12.9% | 1,092,157 | +23.5% | 0.13% | +6.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $52,820,000 | +17.7% | 147,090 | -7.7% | 0.13% | +11.4% |
| BCPC | Buy | BALCHEM CORP COM | $52,078,000 | +7.7% | 396,754 | +2.9% | 0.13% | +2.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $51,926,000 | +38.6% | 554,526 | +36.2% | 0.12% | +31.6% |
| SIBN | Sell | SI-BONE INC COM | $51,933,000 | -6.6% | 1,650,246 | -5.6% | 0.12% | -12.0% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $51,894,000 | – | 192,100 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP COM | $51,784,000 | +8.9% | 665,258 | -1.8% | 0.12% | +3.3% |
| ELY | New | CALLAWAY GOLF CO COM | $51,312,000 | – | 1,521,250 | +100.0% | 0.12% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM | $51,403,000 | -25.3% | 322,676 | -18.3% | 0.12% | -29.1% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $51,193,000 | +225.6% | 164,636 | +173.6% | 0.12% | +207.5% |
| Buy | RH NOTE 6/1cv | $50,413,000 | +20.8% | 14,433,000 | +6.5% | 0.12% | +15.1% | |
| QTRX | Sell | QUANTERIX CORP COM | $50,006,000 | -34.2% | 852,474 | -34.4% | 0.12% | -37.6% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $50,110,000 | -33.9% | 822,018 | -33.2% | 0.12% | -37.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $50,256,000 | -5.1% | 1,188,355 | -2.5% | 0.12% | -10.4% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $50,050,000 | -0.3% | 2,928,559 | -1.7% | 0.12% | -5.5% |
| MCK | Sell | MCKESSON CORP COM | $50,371,000 | -10.7% | 263,391 | -9.0% | 0.12% | -16.0% |
| FRPT | Sell | FRESHPET INC COM | $50,015,000 | -1.0% | 306,918 | -3.5% | 0.12% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $49,666,000 | -33.0% | 528,755 | -44.0% | 0.12% | -36.5% |
| Buy | TERADYNE INC NOTE 1.25012/1cv | $49,673,000 | +26.9% | 11,721,500 | +15.3% | 0.12% | +20.0% | |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $49,117,000 | +254.1% | 645,516 | +123.6% | 0.12% | +237.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $48,369,000 | +4.6% | 1,016,131 | +1.5% | 0.12% | -0.8% |
| ENTG | Sell | ENTEGRIS INC COM | $48,541,000 | +0.6% | 394,740 | -8.6% | 0.12% | -4.9% |
| MCD | Sell | MCDONALDS CORP COM | $48,115,000 | -62.6% | 208,300 | -63.7% | 0.12% | -64.6% |
| MCO | Buy | MOODYS CORP COM | $47,980,000 | +23.3% | 132,406 | +1.6% | 0.12% | +17.2% |
| Sell | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1cv | $48,039,000 | -11.2% | 14,556,000 | -6.9% | 0.12% | -15.9% | |
| INSP | Sell | INSPIRE MED SYS INC COM | $47,829,000 | -76.8% | 247,485 | -75.2% | 0.12% | -78.1% |
| EIX | Sell | EDISON INTL COM | $47,856,000 | -14.9% | 827,684 | -13.7% | 0.12% | -19.6% |
| TREX | Sell | TREX CO INC COM | $47,458,000 | +7.8% | 464,319 | -3.5% | 0.11% | +1.8% |
| Buy | COLONY STARWOOD HOMES NOTE 3.500 1/1cv | $46,782,000 | +62.6% | 28,627,000 | +41.2% | 0.11% | +54.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $46,339,000 | -0.7% | 385,654 | -2.2% | 0.11% | -5.9% |
| EB | Buy | EVENTBRITE INC COM CL A | $46,065,000 | +12.2% | 2,424,471 | +30.9% | 0.11% | +5.7% |
| NUVA | Sell | NUVASIVE INC COM | $46,013,000 | -19.9% | 678,862 | -22.6% | 0.11% | -24.0% |
| KRC | New | KILROY RLTY CORP COM | $45,831,000 | – | 658,110 | +100.0% | 0.11% | – |
| CRCT | New | CRICUT INC COM CL A | $45,576,000 | – | 1,069,868 | +100.0% | 0.11% | – |
| SHAK | Sell | SHAKE SHACK INC CL A | $44,770,000 | -79.1% | 418,333 | -78.0% | 0.11% | -80.3% |
| TECH | Buy | BIO-TECHNE CORP COM | $44,722,000 | +26.1% | 99,324 | +7.0% | 0.11% | +20.0% |
| Buy | SHOPIFY INC NOTE 0.12511/0cv | $43,693,000 | +67.1% | 33,479,000 | +46.6% | 0.10% | +56.7% | |
| CSL | Buy | CARLISLE COS INC COM | $43,409,000 | +24.5% | 226,821 | +7.1% | 0.10% | +18.0% |
| TKR | New | TIMKEN CO COM | $42,948,000 | – | 532,921 | +100.0% | 0.10% | – |
| FIGS | New | FIGS INC CL A | $42,140,000 | – | 841,120 | +100.0% | 0.10% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFetf | $42,304,000 | +7.7% | 1,909,904 | +7.6% | 0.10% | +2.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $42,022,000 | +11.5% | 368,646 | +17.6% | 0.10% | +5.2% |
| TMUS | Sell | T-MOBILE US INC COM | $41,693,000 | +14.3% | 287,875 | -1.1% | 0.10% | +8.6% |
| CAE | Buy | CAE INC COM | $42,066,000 | +166.7% | 1,365,788 | +146.7% | 0.10% | +152.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $41,899,000 | -17.4% | 676,120 | -10.9% | 0.10% | -21.7% |
| STE | Buy | STERIS PLC SHS USD | $41,504,000 | +16.0% | 201,183 | +7.1% | 0.10% | +9.9% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $41,664,000 | – | 2,012,775 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $40,866,000 | – | 1,400,000 | +100.0% | 0.10% | – |
| New | DEXCOM INC NOTE 0.25011/1cv | $41,102,000 | – | 39,327,000 | +100.0% | 0.10% | – | |
| CLR | Sell | CONTINENTAL RES INC COM | $40,469,000 | -56.3% | 1,064,128 | -70.3% | 0.10% | -58.5% |
| EFX | New | EQUIFAX INC COM | $40,477,000 | – | 169,000 | +100.0% | 0.10% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $40,075,000 | +63.5% | 469,924 | +64.2% | 0.10% | +56.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $39,848,000 | -33.1% | 216,400 | -39.9% | 0.10% | -36.8% |
| CEVA | Sell | CEVA INC COM | $39,774,000 | -53.3% | 840,882 | -44.5% | 0.10% | -55.8% |
| DASH | New | DOORDASH INC CL A | $39,768,000 | – | 223,000 | +100.0% | 0.10% | – |
| EVBG | Sell | EVERBRIDGE INC COM | $39,493,000 | -19.1% | 290,219 | -28.0% | 0.10% | -23.4% |
| Sell | CONMED CORP NOTE 2.625 2/0cv | $39,451,000 | -4.2% | 24,446,000 | -6.9% | 0.10% | -9.5% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $39,189,000 | +349.3% | 522,939 | +313.5% | 0.09% | +327.3% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $39,041,000 | +3.6% | 747,475 | -9.2% | 0.09% | -2.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $38,531,000 | -17.9% | 438,049 | -9.3% | 0.09% | -22.5% |
| PKI | Buy | PERKINELMER INC COM | $38,694,000 | +28.8% | 250,590 | +7.0% | 0.09% | +20.8% |
| HSY | New | HERSHEY CO COM | $38,320,000 | – | 220,000 | +100.0% | 0.09% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC COM NEW | $38,038,000 | -19.4% | 7,163,519 | +9.1% | 0.09% | -23.3% |
| PRPL | Buy | PURPLE INNOVATION INC COM | $38,011,000 | -12.2% | 1,439,270 | +5.2% | 0.09% | -16.4% |
| AI | New | C3 AI INC CL A | $38,312,000 | – | 612,702 | +100.0% | 0.09% | – |
| NVRO | Sell | NEVRO CORP COM | $37,705,000 | +14.7% | 227,430 | -3.5% | 0.09% | +8.3% |
| PEP | Sell | PEPSICO INC COM | $37,848,000 | -30.5% | 255,443 | -33.6% | 0.09% | -34.5% |
| SSD | Buy | SIMPSON MFG INC COM | $37,761,000 | +14.0% | 341,914 | +7.1% | 0.09% | +8.3% |
| EXP | New | EAGLE MATLS INC COM | $37,334,000 | – | 262,716 | +100.0% | 0.09% | – |
| TBBK | Buy | BANCORP INC DEL COM | $37,227,000 | +38.6% | 1,617,865 | +24.8% | 0.09% | +32.4% |
| CCS | New | CENTURY CMNTYS INC COM | $36,952,000 | – | 555,332 | +100.0% | 0.09% | – |
| New | INSMED INC NOTE 0.750 6/0cv | $36,865,000 | – | 33,421,000 | +100.0% | 0.09% | – | |
| Sell | LIGHTSPEED POS INC SUB VTG SHS | $37,085,000 | +30.1% | 443,543 | -2.3% | 0.09% | +21.9% | |
| VMW | New | VMWARE INC CL A COM | $37,000,000 | – | 231,291 | +100.0% | 0.09% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I COM | $36,469,000 | -65.1% | 467,422 | -57.7% | 0.09% | -66.9% |
| SLG | New | SL GREEN RLTY CORP COM | $36,000,000 | – | 450,000 | +100.0% | 0.09% | – |
| AVT | Sell | AVNET INC COM | $35,977,000 | -39.2% | 897,625 | -37.0% | 0.09% | -42.4% |
| IDA | Buy | IDACORP INC COM | $35,925,000 | +12.3% | 368,459 | +15.2% | 0.09% | +7.4% |
| Buy | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv | $36,090,000 | +231.2% | 26,488,500 | +209.3% | 0.09% | +210.7% | |
| New | DEXCOM INC NOTE 0.75012/0cv | $35,598,000 | – | 13,685,000 | +100.0% | 0.09% | – | |
| HRC | Buy | HILL-ROM HLDGS INC COM | $35,837,000 | +10.1% | 315,493 | +7.0% | 0.09% | +3.6% |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $35,434,000 | +32.7% | 2,106,632 | +11.4% | 0.08% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $35,165,000 | +8.1% | 311,992 | +4.7% | 0.08% | +2.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I COM | $35,240,000 | – | 1,572,482 | +100.0% | 0.08% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $34,784,000 | -19.1% | 364,809 | -3.4% | 0.08% | -23.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $34,899,000 | -6.8% | 75,279 | +0.1% | 0.08% | -11.6% |
| RGEN | Sell | REPLIGEN CORP COM | $34,467,000 | -55.4% | 172,663 | -56.5% | 0.08% | -57.9% |
| EBAY | Sell | EBAY INC. COM | $33,819,000 | -54.9% | 481,699 | -60.7% | 0.08% | -57.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $34,079,000 | +2.1% | 247,775 | +7.1% | 0.08% | -3.5% |
| ECL | Sell | ECOLAB INC COM | $34,170,000 | -54.8% | 165,900 | -53.1% | 0.08% | -57.5% |
| TTGT | Buy | TECHTARGET INC COM | $33,779,000 | +19.4% | 435,917 | +7.1% | 0.08% | +12.5% |
| JAMF | Sell | JAMF HLDG CORP COM | $33,226,000 | -8.3% | 989,755 | -3.5% | 0.08% | -13.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $32,819,000 | +13.2% | 385,293 | +7.0% | 0.08% | +6.8% |
| SAIA | Sell | SAIA INC COM | $32,519,000 | -25.1% | 155,227 | -17.6% | 0.08% | -29.7% |
| New | CALLAWAY GOLF CO NOTE 2.750 5/0cv | $32,482,000 | – | 15,909,000 | +100.0% | 0.08% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COM | $32,124,000 | +27.3% | 577,869 | -3.5% | 0.08% | +20.3% |
| Sell | TURNING PT BRANDS INC NOTE 2.500 7/1cv | $31,860,000 | -8.3% | 28,135,000 | -1.6% | 0.08% | -13.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $31,667,000 | +9.1% | 62,775 | -1.3% | 0.08% | +2.7% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $30,940,000 | +20.6% | 1,698,157 | +0.2% | 0.08% | +15.4% |
| New | EQT CORP NOTE 1.750 5/0cv | $31,006,000 | – | 18,560,000 | +100.0% | 0.08% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $30,182,000 | +20.5% | 776,493 | +4.5% | 0.07% | +14.1% |
| MMS | Buy | MAXIMUS INC COM | $30,415,000 | +380.7% | 345,726 | +386.6% | 0.07% | +356.2% |
| Buy | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $29,732,000 | +11.4% | 22,141,000 | +12.4% | 0.07% | +5.9% | |
| HUBB | Sell | HUBBELL INC COM | $29,737,000 | -66.4% | 159,160 | -66.4% | 0.07% | -68.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $29,829,000 | -12.4% | 1,139,800 | -17.1% | 0.07% | -17.2% |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $29,476,000 | – | 454,033 | +100.0% | 0.07% | – |
| CRIS | Buy | CURIS INC COM NEW | $28,923,000 | +168.4% | 3,583,974 | +276.4% | 0.07% | +159.3% |
| CF | New | CF INDS HLDGS INC COM | $28,891,000 | – | 561,534 | +100.0% | 0.07% | – |
| CE | Buy | CELANESE CORP DEL COM | $29,196,000 | +21.8% | 192,589 | +20.4% | 0.07% | +14.8% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $28,810,000 | -34.6% | 535,497 | -34.6% | 0.07% | -38.4% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H ORD SHS | $28,590,000 | – | 1,335,348 | +100.0% | 0.07% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $28,607,000 | -17.1% | 75,374 | -28.6% | 0.07% | -21.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $28,512,000 | -5.3% | 335,532 | -1.7% | 0.07% | -10.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $28,068,000 | -19.2% | 1,271,736 | -26.3% | 0.07% | -23.6% |
| BL | Sell | BLACKLINE INC COM | $27,999,000 | -0.9% | 251,633 | -3.5% | 0.07% | -5.6% |
| AGYS | Sell | AGILYSYS INC COM | $27,729,000 | +8.3% | 487,590 | -8.7% | 0.07% | +3.1% |
| Buy | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $27,604,000 | +29.7% | 21,588,500 | +21.2% | 0.07% | +24.1% | |
| NAPA | New | DUCKHORN PORTFOLIO INC COM | $27,910,000 | – | 1,265,172 | +100.0% | 0.07% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $27,504,000 | – | 475,109 | +100.0% | 0.07% | – |
| ROLL | New | RBC BEARINGS INC COM | $27,214,000 | – | 136,468 | +100.0% | 0.07% | – |
| MCFE | Sell | MCAFEE CORP COM CL A | $26,768,000 | -4.4% | 955,315 | -22.4% | 0.06% | -8.5% |
| CVET | Buy | COVETRUS INC COM | $26,380,000 | +0.4% | 977,031 | +11.4% | 0.06% | -4.5% |
| CERN | New | CERNER CORP COM | $26,695,000 | – | 341,548 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $26,565,000 | +11.4% | 142,320 | +24.5% | 0.06% | +4.9% |
| BERY | New | BERRY GLOBAL GROUP INC COM | $26,740,000 | – | 410,000 | +100.0% | 0.06% | – |
| New | ILLUMINA INC NOTE 8/1cv | $26,031,000 | – | 20,598,000 | +100.0% | 0.06% | – | |
| Buy | TWITTER INC NOTE 0.250 6/1cv | $25,969,000 | +383.6% | 18,895,000 | +368.4% | 0.06% | +350.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $25,930,000 | +16.5% | 226,485 | +20.2% | 0.06% | +10.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $26,216,000 | +19.5% | 197,600 | -1.0% | 0.06% | +12.5% |
| ROST | Sell | ROSS STORES INC COM | $26,030,000 | +2.6% | 209,920 | -0.7% | 0.06% | -3.1% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $25,966,000 | +60.6% | 1,748,543 | +62.3% | 0.06% | +53.7% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $26,057,000 | +18.9% | 187,058 | +7.3% | 0.06% | +12.5% |
| AQNU | New | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999cvpfd | $26,219,000 | – | 528,000 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $26,318,000 | – | 68,000 | +100.0% | 0.06% | – |
| Buy | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $25,823,000 | +2.6% | 24,104,500 | +0.3% | 0.06% | -3.1% | |
| CBRE | Sell | CBRE GROUP INC CL A | $25,596,000 | -29.6% | 298,570 | -35.1% | 0.06% | -33.3% |
| TER | Sell | TERADYNE INC COM | $25,369,000 | -52.5% | 189,380 | -56.8% | 0.06% | -55.1% |
| F | New | FORD MTR CO DEL COM | $25,192,000 | – | 1,695,295 | +100.0% | 0.06% | – |
| Sell | SOUTHWEST AIRLS CO NOTE 1.250 5/0cv | $25,156,000 | -56.0% | 16,611,500 | -50.0% | 0.06% | -58.2% | |
| PNR | New | PENTAIR PLC SHS | $24,971,000 | – | 370,000 | +100.0% | 0.06% | – |
| MC | Sell | MOELIS & CO CL A | $25,073,000 | -34.5% | 440,724 | -36.8% | 0.06% | -38.8% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $25,016,000 | -14.8% | 780,050 | -28.5% | 0.06% | -20.0% |
| DORM | Sell | DORMAN PRODS INC COM | $24,747,000 | -19.1% | 238,709 | -19.9% | 0.06% | -23.1% |
| Buy | HUAZHU GROUP LTD NOTE 0.37511/0cv | $23,960,000 | +36.8% | 19,072,000 | +42.4% | 0.06% | +28.9% | |
| Buy | SQUARE INC NOTE 0.500 5/1cv | $23,875,000 | +9.1% | 7,629,500 | +1.9% | 0.06% | +3.6% | |
| COO | Buy | COOPER COS INC COM NEW | $23,972,000 | +10.3% | 60,495 | +6.9% | 0.06% | +5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $23,928,000 | -11.2% | 118,676 | -5.4% | 0.06% | -15.9% |
| New | WELLPOINT INC NOTE 2.75010/1cv | $23,907,000 | – | 4,425,000 | +100.0% | 0.06% | – | |
| New | CERENCE INC NOTE 3.000 6/0cv | $23,599,000 | – | 8,013,000 | +100.0% | 0.06% | – | |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $23,294,000 | -11.1% | 505,505 | -8.4% | 0.06% | -16.4% |
| HELE | Sell | HELEN OF TROY LTD COM | $23,309,000 | -71.6% | 102,178 | -73.8% | 0.06% | -73.2% |
| AOS | Sell | SMITH A O CORP COM | $23,322,000 | -64.1% | 323,650 | -66.3% | 0.06% | -66.3% |
| ACGL | New | ARCH CAP GROUP LTD ORD | $22,720,000 | – | 583,450 | +100.0% | 0.06% | – |
| LCII | Buy | LCI INDS COM | $22,878,000 | +5.9% | 174,081 | +6.6% | 0.06% | 0.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $22,969,000 | +12.0% | 485,080 | -0.9% | 0.06% | +5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $22,270,000 | -23.2% | 77,860 | -28.8% | 0.05% | -27.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $22,598,000 | -1.1% | 226,660 | -1.3% | 0.05% | -6.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $21,813,000 | +1.9% | 168,350 | -0.5% | 0.05% | -3.6% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $22,092,000 | +10.4% | 350,115 | -9.0% | 0.05% | +3.9% |
| CMI | Sell | CUMMINS INC COM | $22,024,000 | -73.9% | 90,334 | -72.2% | 0.05% | -75.3% |
| DXCM | Buy | DEXCOM INC COM | $21,979,000 | +169.7% | 51,473 | +127.0% | 0.05% | +152.4% |
| Buy | ZILLOW GROUP INC NOTE 1.500 7/0cv | $21,989,000 | -4.3% | 14,123,500 | +3.2% | 0.05% | -10.2% | |
| RNG | Sell | RINGCENTRAL INC CL A | $21,606,000 | -74.8% | 74,356 | -74.2% | 0.05% | -76.1% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $21,221,000 | +64.6% | 32,785 | +49.5% | 0.05% | +54.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $20,640,000 | +2.4% | 156,400 | -0.4% | 0.05% | -2.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $20,556,000 | +2.0% | 263,432 | +7.1% | 0.05% | -2.0% |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $20,848,000 | +44.6% | 874,124 | +24.9% | 0.05% | +35.1% |
| Sell | ZILLOW GROUP INC NOTE 2.750 5/1cv | $20,767,000 | -20.1% | 10,505,000 | -16.0% | 0.05% | -24.2% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $20,192,000 | +48.0% | 63,356 | +28.9% | 0.05% | +40.0% |
| CXM | New | SPRINKLR INC CL A | $20,464,000 | – | 993,909 | +100.0% | 0.05% | – |
| DOMO | New | DOMO INC COM CL B | $20,238,000 | – | 250,372 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $20,086,000 | +12.5% | 12,956 | +3.1% | 0.05% | +4.3% |
| TCS | Buy | CONTAINER STORE GROUP INC COM | $19,887,000 | -19.6% | 1,525,051 | +2.5% | 0.05% | -23.8% |
| New | GRANITE CONSTR INC NOTE 2.75011/0cv | $19,884,000 | – | 13,735,000 | +100.0% | 0.05% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $19,330,000 | -10.8% | 446,830 | -0.4% | 0.05% | -14.5% |
| SHYF | Sell | SHYFT GROUP INC COM | $19,526,000 | -8.2% | 521,933 | -8.7% | 0.05% | -13.0% |
| DISCA | New | DISCOVERY INC COM SER A | $19,624,000 | – | 639,650 | +100.0% | 0.05% | – |
| Buy | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $19,570,000 | +94.3% | 8,209,000 | +83.6% | 0.05% | +80.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $19,698,000 | -66.7% | 155,590 | -71.7% | 0.05% | -68.9% |
| SCU | Buy | SCULPTOR CAP MGMT COM CL A | $19,612,000 | +15.5% | 797,578 | +2.8% | 0.05% | +9.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $19,239,000 | +15.8% | 4,433,024 | -8.7% | 0.05% | +9.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COM | $19,172,000 | +40.2% | 303,458 | +8.2% | 0.05% | +31.4% |
| TLS | Sell | TELOS CORP MD COM | $18,966,000 | -18.5% | 557,651 | -9.1% | 0.05% | -22.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $19,241,000 | +26.9% | 595,893 | +0.5% | 0.05% | +17.9% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $18,732,000 | +60.4% | 2,982,742 | +3.7% | 0.04% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $18,861,000 | -56.6% | 74,316 | -58.9% | 0.04% | -59.5% |
| IVZ | Sell | INVESCO LTD SHS | $18,052,000 | -29.1% | 675,348 | -33.1% | 0.04% | -32.3% |
| RMBS | Sell | RAMBUS INC DEL COM | $18,412,000 | +11.4% | 776,564 | -8.7% | 0.04% | +4.8% |
| OOMA | Buy | OOMA INC COM | $18,052,000 | +76.8% | 957,137 | +48.6% | 0.04% | +69.2% |
| ELF | Sell | E L F BEAUTY INC COM | $17,790,000 | -37.5% | 655,475 | -38.2% | 0.04% | -41.1% |
| NOV | Sell | NOV INC COM | $17,931,000 | +11.1% | 1,170,410 | -0.5% | 0.04% | +4.9% |
| MCS | Buy | MARCUS CORP DEL COM | $17,602,000 | +179.0% | 829,914 | +163.0% | 0.04% | +162.5% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $17,478,000 | -17.2% | 213,220 | -17.8% | 0.04% | -22.2% |
| New | GLAUKOS CORP NOTE 2.750 6/1cv | $17,541,000 | – | 10,258,000 | +100.0% | 0.04% | – | |
| Sell | MONGODB INC NOTE 0.250 1/1cv | $16,936,000 | -44.2% | 9,386,000 | -55.3% | 0.04% | -46.8% | |
| New | GREEN PLAINS INC NOTE 2.250 3/1cv | $16,923,000 | – | 13,105,000 | +100.0% | 0.04% | – | |
| AX | Buy | AXOS FINANCIAL INC COM | $16,930,000 | +5.4% | 364,960 | +6.8% | 0.04% | 0.0% |
| EAF | New | GRAFTECH INTL LTD COM | $16,967,000 | – | 1,460,120 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW COM | $17,026,000 | +9.3% | 306,000 | -0.5% | 0.04% | +2.5% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $16,897,000 | -45.4% | 153,681 | -28.8% | 0.04% | -48.1% |
| Buy | FIVE9 INC NOTE 0.125 5/0cv | $16,924,000 | +18.4% | 3,817,000 | +0.8% | 0.04% | +13.9% | |
| Buy | WAYFAIR INC NOTE 1.000 8/1cv | $16,847,000 | +69.8% | 7,656,000 | +71.4% | 0.04% | +64.0% | |
| CARS | Buy | CARS COM INC COM | $16,805,000 | +15.0% | 1,172,682 | +4.0% | 0.04% | +10.8% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $16,434,000 | +42.1% | 806,000 | +34.3% | 0.04% | +37.9% |
| BKU | Sell | BANKUNITED INC COM | $16,590,000 | -24.9% | 388,607 | -22.7% | 0.04% | -28.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $16,092,000 | -5.8% | 1,554,750 | -12.1% | 0.04% | -11.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $16,116,000 | -22.5% | 2,376,928 | -52.0% | 0.04% | -26.4% |
| VMC | Buy | VULCAN MATLS CO COM | $16,211,000 | +9.0% | 93,130 | +5.6% | 0.04% | +2.6% |
| S | New | SENTINELONE INC CL A | $16,092,000 | – | 378,621 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM | $15,996,000 | – | 410,262 | +100.0% | 0.04% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP COM | $16,158,000 | -10.7% | 301,122 | -16.4% | 0.04% | -15.2% |
| TSC | New | TRISTATE CAP HLDGS INC COM | $15,630,000 | – | 766,563 | +100.0% | 0.04% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $15,672,000 | +6.3% | 484,895 | +3.7% | 0.04% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $15,887,000 | -70.6% | 358,210 | -69.1% | 0.04% | -72.5% |
| BLL | Buy | BALL CORP COM | $15,555,000 | -0.2% | 191,989 | +4.4% | 0.04% | -5.0% |
| AMRC | Sell | AMERESCO INC CL A | $15,629,000 | +17.7% | 249,181 | -8.7% | 0.04% | +11.8% |
| New | LIVONGO HEALTH INC NOTE 0.875 6/0cv | $15,882,000 | – | 10,032,000 | +100.0% | 0.04% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC COM STK | $15,822,000 | +12.3% | 1,232,276 | +23.6% | 0.04% | +5.6% |
| THRM | Sell | GENTHERM INC COM | $15,193,000 | -12.5% | 213,839 | -8.7% | 0.04% | -15.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $15,147,000 | +15.0% | 40,821 | -0.2% | 0.04% | +8.8% |
| SWT | New | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvpfd | $15,515,000 | – | 128,510 | +100.0% | 0.04% | – |
| New | LYFT INC NOTE 1.500 5/1cv | $15,339,000 | – | 8,973,000 | +100.0% | 0.04% | – | |
| Sell | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1cv | $15,333,000 | -41.5% | 12,846,000 | -36.4% | 0.04% | -44.8% | |
| BLBD | Sell | BLUE BIRD CORP COM | $15,070,000 | -13.0% | 606,198 | -12.4% | 0.04% | -18.2% |
| RAVN | Sell | RAVEN INDS INC COM | $14,808,000 | -1.1% | 255,970 | -34.5% | 0.04% | -5.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $14,802,000 | +0.0% | 253,014 | -4.6% | 0.04% | -5.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $14,898,000 | -83.9% | 40,987 | -83.6% | 0.04% | -84.7% |
| Buy | CHEGG INC NOTE 0.125 3/1cv | $14,947,000 | -0.6% | 8,868,000 | +2.8% | 0.04% | -5.3% | |
| TWLO | Sell | TWILIO INC CL A | $14,770,000 | -81.7% | 37,472 | -84.2% | 0.04% | -82.5% |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.75012/1cv | $14,589,000 | +38.9% | 12,809,000 | +43.3% | 0.04% | +29.6% | |
| Buy | RINGCENTRAL INC NOTE 3/0cv | $14,322,000 | +3.8% | 12,968,000 | +3.5% | 0.04% | 0.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $14,600,000 | +45.5% | 642,025 | +45.1% | 0.04% | +34.6% |
| BALY | Buy | BALLYS CORPORATION COM | $14,559,000 | -16.5% | 269,070 | +0.3% | 0.04% | -20.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $14,130,000 | -69.8% | 218,089 | -69.3% | 0.03% | -71.4% |
| YOU | New | CLEAR SECURE INC COM CL A | $14,000,000 | – | 350,000 | +100.0% | 0.03% | – |
| HNST | New | HONEST CO INC COM | $14,255,000 | – | 880,429 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $14,185,000 | -3.6% | 75,638 | +3.7% | 0.03% | -8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $13,687,000 | +7.1% | 66,533 | +4.8% | 0.03% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $13,686,000 | -92.0% | 173,349 | -92.5% | 0.03% | -92.4% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $13,589,000 | -6.5% | 183,018 | -2.5% | 0.03% | -10.8% |
| OLK | Sell | OLINK HLDG AB SPONSORED ADSadr | $13,616,000 | -12.0% | 395,584 | -8.0% | 0.03% | -15.4% |
| ETSY | Buy | ETSY INC COM | $13,694,000 | +10.5% | 66,528 | +8.3% | 0.03% | +3.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $13,163,000 | -60.1% | 46,450 | -62.8% | 0.03% | -61.9% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $13,258,000 | -14.9% | 336,144 | -0.3% | 0.03% | -20.0% |
| Buy | PACTIV EVERGREEN INC COM | $13,094,000 | +54.7% | 868,886 | +41.1% | 0.03% | +45.5% | |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $13,456,000 | -24.4% | 318,340 | -19.3% | 0.03% | -28.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $12,863,000 | -34.0% | 87,846 | -39.9% | 0.03% | -38.0% |
| AVID | New | AVID TECHNOLOGY INC COM | $12,897,000 | – | 329,416 | +100.0% | 0.03% | – |
| Buy | BENEFITFOCUS INC NOTE 1.25012/1cv | $12,903,000 | +40.6% | 13,653,000 | +36.8% | 0.03% | +34.8% | |
| Sell | PENN NATL GAMING INC NOTE 2.750 5/1cv | $12,952,000 | -59.5% | 3,881,500 | -45.3% | 0.03% | -62.2% | |
| G | Buy | GENPACT LIMITED SHS | $12,691,000 | +11.4% | 279,359 | +5.0% | 0.03% | +6.9% |
| RRC | New | RANGE RES CORP COM | $13,017,000 | – | 776,715 | +100.0% | 0.03% | – |
| SP | Buy | SP PLUS CORP COM | $12,859,000 | -6.0% | 420,372 | +0.8% | 0.03% | -11.4% |
| Buy | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv | $12,874,000 | +123.2% | 9,748,000 | +62.5% | 0.03% | +106.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $12,370,000 | -63.6% | 66,485 | -65.4% | 0.03% | -65.5% |
| ZEN | Sell | ZENDESK INC COM | $12,506,000 | -20.6% | 86,642 | -27.0% | 0.03% | -25.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $12,312,000 | -16.7% | 232,613 | -8.7% | 0.03% | -21.1% |
| MYOV | Sell | MYOVANT SCIENCES LTD COM | $12,160,000 | -68.0% | 534,019 | -71.1% | 0.03% | -70.1% |
| SGEN | Buy | SEAGEN INC COM | $11,940,000 | +35.2% | 75,626 | +18.9% | 0.03% | +31.8% |
| STAG | Buy | STAG INDL INC COM | $12,195,000 | +118.7% | 325,800 | +96.4% | 0.03% | +107.1% |
| PACW | Buy | PACWEST BANCORP DEL COM | $11,807,000 | +58.2% | 286,853 | +46.6% | 0.03% | +47.4% |
| HCAT | Sell | HEALTH CATALYST INC COM | $11,504,000 | +8.4% | 207,242 | -8.7% | 0.03% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $11,426,000 | +34.8% | 24,301 | +15.7% | 0.03% | +27.3% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $11,660,000 | -77.6% | 91,595 | -81.1% | 0.03% | -78.8% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $11,137,000 | -7.1% | 347,910 | -21.1% | 0.03% | -12.9% |
| DSSI | New | DIAMOND S SHIPPING INC COM | $11,032,000 | – | 1,107,677 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC COM | $11,002,000 | +4.6% | 82,412 | +0.1% | 0.03% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $11,382,000 | -84.1% | 69,849 | -83.6% | 0.03% | -85.2% |
| Sell | FIREEYE INC NOTE 1.625 6/0cv | $11,246,000 | -1.4% | 11,347,000 | -1.0% | 0.03% | -6.9% | |
| CAC | Sell | CAMDEN NATL CORP COM | $11,382,000 | -2.7% | 238,321 | -2.5% | 0.03% | -10.0% |
| SPLK | Sell | SPLUNK INC COM | $11,158,000 | -30.0% | 77,178 | -34.4% | 0.03% | -34.1% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $11,323,000 | +10.8% | 471,206 | +0.6% | 0.03% | +3.8% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $11,282,000 | -86.9% | 61,441 | -88.4% | 0.03% | -87.7% |
| WLDN | Buy | WILLDAN GROUP INC COM | $10,738,000 | +15.0% | 285,269 | +25.4% | 0.03% | +8.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $10,901,000 | +1.3% | 207,003 | -4.8% | 0.03% | -3.7% |
| ESNT | Sell | ESSENT GROUP LTD COM | $10,739,000 | -61.8% | 238,902 | -59.6% | 0.03% | -63.9% |
| LASR | Sell | NLIGHT INC COM | $10,626,000 | -18.5% | 292,897 | -27.2% | 0.03% | -21.2% |
| BIO | Sell | BIO RAD LABS INC CL A | $10,675,000 | +12.5% | 16,569 | -0.3% | 0.03% | +8.3% |
| ZUO | Sell | ZUORA INC COM CL A | $10,587,000 | +6.4% | 613,721 | -8.7% | 0.03% | +4.0% |
| INTC | Sell | INTEL CORP COM | $10,346,000 | -30.8% | 184,281 | -21.1% | 0.02% | -34.2% |
| New | SQUARE INC NOTE 0.125 3/0cv | $10,320,000 | – | 4,999,000 | +100.0% | 0.02% | – | |
| XPO | New | XPO LOGISTICS INC COM | $10,564,000 | – | 75,520 | +100.0% | 0.02% | – |
| PI | Sell | IMPINJ INC COM | $10,240,000 | -17.2% | 198,497 | -8.7% | 0.02% | -21.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $10,338,000 | +12.2% | 156,229 | +2.8% | 0.02% | +8.7% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $10,287,000 | -85.5% | 613,057 | -82.4% | 0.02% | -86.1% |
| New | MERCADOLIBRE INC NOTE 2.000 8/1cv | $9,979,000 | – | 2,823,000 | +100.0% | 0.02% | – | |
| DT | Buy | DYNATRACE INC COM NEW | $9,851,000 | +35.0% | 168,627 | +11.5% | 0.02% | +26.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $9,882,000 | +16.8% | 145,084 | +3.7% | 0.02% | +9.1% |
| HYRE | New | HYRECAR INC COM | $10,018,000 | – | 478,873 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES COM | $10,045,000 | – | 77,530 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $9,385,000 | -6.9% | 63,796 | +8.5% | 0.02% | -11.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $9,512,000 | +28.3% | 98,086 | -2.5% | 0.02% | +21.1% |
| FTV | Buy | FORTIVE CORP COM | $9,477,000 | +32.0% | 135,887 | +33.7% | 0.02% | +27.8% |
| WIX | Buy | WIX COM LTD SHS | $9,465,000 | +74.4% | 32,607 | +67.8% | 0.02% | +64.3% |
| PH | New | PARKER-HANNIFIN CORP COM | $9,489,000 | – | 30,898 | +100.0% | 0.02% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $9,375,000 | -2.6% | 102,954 | -2.5% | 0.02% | -8.0% |
| ALG | Sell | ALAMO GROUP INC COM | $8,945,000 | -14.7% | 58,588 | -12.8% | 0.02% | -18.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $8,956,000 | +19.5% | 24,538 | +0.4% | 0.02% | +15.8% |
| OSIS | New | OSI SYSTEMS INC COM | $9,063,000 | – | 89,166 | +100.0% | 0.02% | – |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $9,299,000 | +133.8% | 227,737 | +88.0% | 0.02% | +120.0% |
| OLO | Sell | OLO INC CL A | $9,329,000 | -31.8% | 249,506 | -51.8% | 0.02% | -37.1% |
| Buy | FORTIVE CORP NOTE 0.875 2/1cv | $9,000,000 | -0.8% | 8,978,000 | +0.8% | 0.02% | -4.3% | |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $8,513,000 | +46.8% | 66,142 | -8.7% | 0.02% | +40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,630,000 | -16.5% | 38,051 | -16.6% | 0.02% | -19.2% |
| LUNG | Sell | PULMONX CORP COM | $8,886,000 | -12.5% | 201,410 | -9.3% | 0.02% | -19.2% |
| Sell | INSMED INC NOTE 1.750 1/1cv | $8,603,000 | -82.6% | 8,198,000 | -81.4% | 0.02% | -83.3% | |
| WTFC | New | WINTRUST FINL CORP COM | $8,826,000 | – | 116,703 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP COM | $8,838,000 | -32.0% | 104,937 | -27.7% | 0.02% | -36.4% |
| PLRX | Sell | PLIANT THERAPEUTICS INC COM | $8,695,000 | -32.4% | 298,593 | -8.7% | 0.02% | -36.4% |
| TW | New | TRADEWEB MKTS INC CL A | $8,506,000 | – | 100,590 | +100.0% | 0.02% | – |
| OM | Sell | OUTSET MED INC COM | $8,536,000 | -40.3% | 170,784 | -35.1% | 0.02% | -41.7% |
| Buy | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $8,716,000 | -7.5% | 4,582,000 | +0.9% | 0.02% | -12.5% | |
| Sell | TRILLIUM THERAPEUTICS INC COM NEW | $8,224,000 | -17.5% | 847,785 | -8.7% | 0.02% | -20.0% | |
| CRI | New | CARTERS INC COM | $8,430,000 | – | 81,703 | +100.0% | 0.02% | – |
| WHD | Sell | CACTUS INC CL A | $8,317,000 | +16.9% | 226,500 | -2.5% | 0.02% | +11.1% |
| TXG | Sell | 10X GENOMICS INC CL A COM | $8,097,000 | -87.6% | 41,348 | -88.6% | 0.02% | -88.0% |
| IMMR | Buy | IMMERSION CORP COM | $8,482,000 | -0.1% | 967,148 | +9.1% | 0.02% | -9.1% |
| CTRN | New | CITI TRENDS INC COM | $8,371,000 | – | 96,224 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC COM | $8,480,000 | – | 134,758 | +100.0% | 0.02% | – |
| Buy | NEVRO CORP NOTE 2.750 4/0cv | $7,857,000 | +636.4% | 4,535,000 | +555.3% | 0.02% | +533.3% | |
| PLCE | New | CHILDRENS PL INC NEW COM | $8,005,000 | – | 86,022 | +100.0% | 0.02% | – |
| New | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2cv | $7,712,000 | – | 7,645,000 | +100.0% | 0.02% | – | |
| New | DOCUSIGN INC NOTE 0.500 9/1cv | $7,865,000 | – | 2,014,000 | +100.0% | 0.02% | – | |
| Buy | GDS HLDGS LTD NOTE 2.000 6/0cv | $7,755,000 | +0.6% | 4,743,000 | +3.7% | 0.02% | -5.0% | |
| New | NATIONAL VISION HLDGS INC NOTE 2.500 5/1cv | $7,694,000 | – | 4,370,000 | +100.0% | 0.02% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $7,797,000 | -42.3% | 30,448 | -39.5% | 0.02% | -44.1% |
| Buy | LIVEPERSON INC NOTE 0.750 3/0cv | $7,906,000 | +16.5% | 4,533,000 | +3.2% | 0.02% | +11.8% | |
| WING | Buy | WINGSTOP INC COM | $7,769,000 | +62.8% | 49,288 | +31.4% | 0.02% | +58.3% |
| Buy | II-VI INC NOTE 0.250 9/0cv | $7,631,000 | +4.9% | 4,839,000 | +1.6% | 0.02% | -5.3% | |
| NSA | New | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $7,600,000 | – | 150,314 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INC COM | $7,664,000 | -84.1% | 92,217 | -83.7% | 0.02% | -85.4% |
| MGNX | New | MACROGENICS INC COM | $7,655,000 | – | 284,981 | +100.0% | 0.02% | – |
| Buy | BRIDGEBIO PHARMA INC NOTE 2.500 3/1cv | $7,408,000 | +4.8% | 4,517,000 | +5.7% | 0.02% | 0.0% | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLC ADSadr | $7,141,000 | -44.4% | 1,626,603 | -8.1% | 0.02% | -48.5% |
| CCF | Sell | CHASE CORP COM | $7,059,000 | -14.0% | 68,795 | -2.4% | 0.02% | -19.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC COM | $7,164,000 | -4.4% | 384,725 | -8.1% | 0.02% | -10.5% |
| IHRT | Sell | IHEARTMEDIA INC COM CL A | $7,019,000 | -21.6% | 260,652 | -47.1% | 0.02% | -26.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I COM CL A | $6,857,000 | -57.5% | 164,325 | -63.7% | 0.02% | -58.5% |
| CHDN | New | CHURCHILL DOWNS INC COM | $6,967,000 | – | 35,139 | +100.0% | 0.02% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $7,194,000 | -45.7% | 98,100 | -49.3% | 0.02% | -50.0% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $6,440,000 | +5.1% | 137,754 | +1.2% | 0.02% | 0.0% |
| DDOG | New | DATADOG INC CL A COM | $6,594,000 | – | 63,355 | +100.0% | 0.02% | – |
| Sell | Q2 HLDGS INC NOTE 0.750 6/0cv | $6,767,000 | -31.8% | 5,157,500 | -32.0% | 0.02% | -36.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,758,000 | -48.4% | 79,300 | -47.1% | 0.02% | -51.5% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I COM | $6,843,000 | -22.7% | 427,432 | -8.7% | 0.02% | -30.4% |
| CTLT | New | CATALENT INC COM | $6,469,000 | – | 59,833 | +100.0% | 0.02% | – |
| New | BLACKSTONE MTG TR INC NOTE 4.375 5/0cv | $6,622,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $6,489,000 | +37.0% | 21,554 | +25.4% | 0.02% | +33.3% |
| CHWY | Sell | CHEWY INC CL A | $6,259,000 | -86.5% | 78,524 | -85.6% | 0.02% | -87.3% |
| VAL | New | VALARIS LIMITED CL A | $6,257,000 | – | 216,651 | +100.0% | 0.02% | – |
| New | SEA LTD NOTE 2.37512/0cv | $6,381,000 | – | 2,065,000 | +100.0% | 0.02% | – | |
| TBI | New | TRUEBLUE INC COM | $6,233,000 | – | 221,720 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COM | $6,221,000 | – | 138,608 | +100.0% | 0.02% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $5,770,000 | +49.0% | 918,791 | +30.5% | 0.01% | +40.0% |
| IMAB | Sell | I MAB SPONSORED ADSadr | $5,822,000 | +26.1% | 69,355 | -27.2% | 0.01% | +16.7% |
| NPCE | New | NEUROPACE INC COM | $5,885,000 | – | 247,368 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC COM | $5,616,000 | – | 1,379,822 | +100.0% | 0.01% | – |
| New | ALTERYX INC NOTE 0.500 8/0cv | $5,994,000 | – | 6,260,000 | +100.0% | 0.01% | – | |
| New | NEW RELIC INC NOTE 0.500 5/0cv | $5,936,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| Buy | DISH NETWORK CORPORATION NOTE 3.375 8/1cv | $5,549,000 | +8.2% | 5,438,000 | +2.2% | 0.01% | 0.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $5,371,000 | +5.3% | 149,015 | +0.3% | 0.01% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $5,299,000 | +2.2% | 92,674 | +2.2% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC COM PAR $.01 | $5,570,000 | -92.9% | 195,722 | -91.5% | 0.01% | -93.5% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COM | $5,058,000 | – | 294,609 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $4,858,000 | – | 40,146 | +100.0% | 0.01% | – |
| AKYA | New | AKOYA BIOSCIENCES INC COM | $5,097,000 | – | 263,544 | +100.0% | 0.01% | – |
| TMCI | New | TREACE MED CONCEPTS INC COM | $4,930,000 | – | 157,725 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC COM | $4,505,000 | – | 92,436 | +100.0% | 0.01% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B V ADSadr | $4,184,000 | +2.0% | 137,512 | -5.2% | 0.01% | 0.0% |
| IMAX | New | IMAX CORP COM | $4,349,000 | – | 202,275 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC COM | $3,745,000 | – | 45,448 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC COM | $3,729,000 | – | 189,101 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP COM NEW | $3,678,000 | -2.4% | 33,992 | -0.2% | 0.01% | -10.0% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $3,849,000 | +21.2% | 225,080 | +13.6% | 0.01% | +12.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC SHS SUB VTG | $3,693,000 | -70.4% | 84,440 | -73.4% | 0.01% | -71.9% |
| AXS | Buy | AXIS CAP HLDGS LTD SHS | $3,220,000 | +6.1% | 65,700 | +7.4% | 0.01% | 0.0% |
| NVCR | New | NOVOCURE LTD ORD SHS | $3,008,000 | – | 13,562 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $2,893,000 | +9.2% | 39,559 | +16.0% | 0.01% | 0.0% |
| VALE | Sell | VALE S A SPONSORED ADSadr | $2,845,000 | +16.7% | 124,729 | -11.1% | 0.01% | +16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $2,735,000 | +75.3% | 19,309 | +74.0% | 0.01% | +75.0% |
| SE | New | SEA LTD SPONSORD ADSadr | $3,072,000 | – | 11,188 | +100.0% | 0.01% | – |
| Buy | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $3,094,000 | +4.1% | 3,052,000 | +3.2% | 0.01% | -12.5% | |
| New | UNITED STATES STL CORP NEW NOTE 5.00011/0cv | $2,412,000 | – | 1,194,000 | +100.0% | 0.01% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $2,540,000 | – | 126,509 | +100.0% | 0.01% | – |
| SLP | Sell | SIMULATIONS PLUS INC COM | $2,565,000 | -68.8% | 46,718 | -64.1% | 0.01% | -71.4% |
| QCOM | Sell | QUALCOMM INC COM | $1,982,000 | -98.3% | 13,865 | -98.4% | 0.01% | -98.3% |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr | $2,024,000 | +1.6% | 18,938 | 0.0% | 0.01% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $1,960,000 | +8.7% | 16,488 | -1.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,783,000 | +75.7% | 29,770 | +45.8% | 0.00% | +33.3% |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $1,573,000 | -92.5% | 1,107,000 | -91.7% | 0.00% | -92.5% | |
| FIX | COMFORT SYS USA INC COM | $1,761,000 | +5.4% | 22,348 | 0.0% | 0.00% | 0.0% | |
| CDXS | Sell | CODEXIS INC COM | $1,467,000 | -3.4% | 64,723 | -2.5% | 0.00% | 0.0% |
| ALTR | ALTAIR ENGR INC COM CL A | $1,847,000 | +10.2% | 26,786 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COM | $1,111,000 | -9.8% | 18,921 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC COM | $1,324,000 | +30.7% | 98,600 | 0.0% | 0.00% | 0.0% | |
| DOCS | New | DOXIMITY INC CL A | $1,157,000 | – | 19,880 | +100.0% | 0.00% | – |
| EVERBRIDGE INC NOTE 1.50011/0cv | $1,184,000 | +12.5% | 293,000 | 0.0% | 0.00% | 0.0% | ||
| FSS | FEDERAL SIGNAL CORP COM | $1,054,000 | +5.0% | 26,211 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC COM | $1,047,000 | +0.5% | 11,917 | 0.0% | 0.00% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $927,000 | +2.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| IFS | Exit | INTERCORP FINL SVCS INC SHS | $0 | – | -11,046 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -43,200 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC COM CL A | $0 | – | -18,881 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INC NOTE 1.375 5/1cv | $0 | – | -284,000 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV SHS | $0 | – | -41,871 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -23,407 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -40,500 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -28,504 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INC NOTE 1.250 5/0cv | $0 | – | -3,045,000 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -218,192 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -51,097 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORP DBCV 0.875 6/0cv | $0 | – | -6,056,000 | -100.0% | -0.02% | – | |
| Exit | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $0 | – | -6,396,000 | -100.0% | -0.02% | – | |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -123,670 | -100.0% | -0.02% | – |
| Exit | CHEFS WHSE INC NOTE 1.87512/0cv | $0 | – | -6,612,000 | -100.0% | -0.02% | – | |
| Exit | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $0 | – | -4,099,000 | -100.0% | -0.02% | – | |
| Exit | PATRICK INDS INC DBCV 1.000 2/0cv | $0 | – | -5,762,000 | -100.0% | -0.02% | – | |
| AMSWA | Exit | AMER SOFTWARE INC CL A | $0 | – | -354,607 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -41,327 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INC NOTE 0.125 6/1cv | $0 | – | -4,539,000 | -100.0% | -0.02% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -167,659 | -100.0% | -0.02% | – |
| MASS | Exit | 908 DEVICES INC COM | $0 | – | -172,285 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -47,876 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INC NOTE 0.750 9/0cv | $0 | – | -3,055,000 | -100.0% | -0.02% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -92,840 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -50,061 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -95,789 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -190,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -86,000 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -30,479 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -57,620 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNM CL A | $0 | – | -113,988 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -182,284 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -890,791 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -371,583 | -100.0% | -0.03% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COM | $0 | – | -257,400 | -100.0% | -0.03% | – |
| Exit | HANNON ARMSTRONG SUST INFR C NOTE 4.125 9/0cv | $0 | – | -5,706,000 | -100.0% | -0.03% | – | |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -80,196 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -319,491 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -186,803 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -113,746 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP ORD SHS | $0 | – | -979,303 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC COM | $0 | – | -525,991 | -100.0% | -0.03% | – |
| PUBM | Exit | PUBMATIC INC COM CL A | $0 | – | -297,374 | -100.0% | -0.04% | – |
| Exit | NOVELLUS SYS INC NOTE 2.625 5/1cv | $0 | – | -776,000 | -100.0% | -0.04% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -323,514 | -100.0% | -0.04% | – |
| DSP | Exit | VIANT TECHNOLOGY INC COM CL A | $0 | – | -314,869 | -100.0% | -0.04% | – |
| Exit | NEOGENOMICS INC NOTE 0.250 1/1cv | $0 | – | -17,048,000 | -100.0% | -0.04% | – | |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -105,242 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COM | $0 | – | -1,112,559 | -100.0% | -0.05% | – |
| ONTF | Exit | ON24 INC COM | $0 | – | -380,014 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -901,047 | -100.0% | -0.05% | – |
| BLI | Exit | BERKELEY LTS INC COM | $0 | – | -439,994 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -302,300 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -73,117 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -99,000 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -255,553 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -18,000 | -100.0% | -0.06% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -41,045 | -100.0% | -0.06% | – |
| Exit | REPLIGEN CORP NOTE 0.375 7/1cv | $0 | – | -14,572,000 | -100.0% | -0.06% | – | |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -277,800 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -92,090 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -116,480 | -100.0% | -0.07% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -565,911 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -134,054 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -534,092 | -100.0% | -0.08% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -609,529 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -444,011 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -361,954 | -100.0% | -0.08% | – |
| Exit | ETSY INC NOTE 0.12510/0cv | $0 | – | -13,987,000 | -100.0% | -0.08% | – | |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -205,439 | -100.0% | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -1,019,453 | -100.0% | -0.09% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COM | $0 | – | -1,097,031 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -170,931 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INC COM | $0 | – | -465,823 | -100.0% | -0.09% | – |
| Exit | TWILIO INC NOTE 0.250 6/0cv | $0 | – | -7,823,000 | -100.0% | -0.10% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -781,111 | -100.0% | -0.10% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -1,763,109 | -100.0% | -0.10% | – |
| SSB | Exit | SOUTH ST CORP COM | $0 | – | -536,254 | -100.0% | -0.11% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -1,400,000 | -100.0% | -0.11% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -674,837 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -1,373,022 | -100.0% | -0.12% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I COM | $0 | – | -1,959,056 | -100.0% | -0.12% | – |
| SPWR | Exit | SUNPOWER CORP COM | $0 | – | -1,388,719 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -349,105 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -876,926 | -100.0% | -0.12% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -838,797 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO COM | $0 | – | -458,961 | -100.0% | -0.12% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -1,139,785 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -184,582 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -357,636 | -100.0% | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -2,858,581 | -100.0% | -0.14% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -551,415 | -100.0% | -0.14% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -238,827 | -100.0% | -0.14% | – |
| Exit | PRICELINE GRP INC NOTE 0.900 9/1cv | $0 | – | -48,556,000 | -100.0% | -0.14% | – | |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -545,344 | -100.0% | -0.15% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -416,759 | -100.0% | -0.17% | – |
| Exit | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0cv | $0 | – | -46,255,000 | -100.0% | -0.20% | – | |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -59,911 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -1,000,353 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -175,026 | -100.0% | -0.23% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -514,567 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -142,020 | -100.0% | -0.24% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -90,987 | -100.0% | -0.28% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -1,852,796 | -100.0% | -0.29% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -2,353,519 | -100.0% | -0.37% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -786,395 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.