$41.8 Billion is the total value of LORD, ABBETT & CO. LLC's 918 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,295,435,000 | +0.1% | 4,595,033 | -3.8% | 3.10% | -0.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $870,488,000 | +2.7% | 325,593 | -6.2% | 2.08% | +1.9% |
| AAPL | Buy | APPLE INC COM | $633,673,000 | +25.2% | 4,478,235 | +21.2% | 1.52% | +24.2% |
| NVDA | Buy | NVIDIA CORPORATION COM | $506,477,000 | -2.5% | 2,444,861 | +276.4% | 1.21% | -3.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $353,512,000 | +17.1% | 3,632,793 | +10.3% | 0.85% | +16.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $342,522,000 | +9.1% | 1,296,837 | +2.8% | 0.82% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $329,996,000 | +10.1% | 844,531 | +12.9% | 0.79% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $323,573,000 | -0.3% | 1,976,742 | -5.3% | 0.77% | -1.1% |
| MPC | Sell | MARATHON PETE CORP COM | $318,079,000 | +0.8% | 5,146,072 | -1.5% | 0.76% | 0.0% |
| FB | Sell | FACEBOOK INC CL A | $317,797,000 | -42.8% | 936,377 | -41.4% | 0.76% | -43.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $310,672,000 | +14.8% | 2,854,958 | -2.1% | 0.74% | +13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $305,171,000 | -2.8% | 3,550,138 | -3.5% | 0.73% | -3.6% |
| SNAP | Sell | SNAP INC CL A | $291,024,000 | -1.3% | 3,939,670 | -8.9% | 0.70% | -2.1% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $282,475,000 | +88.4% | 436,672 | +62.1% | 0.68% | +86.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $282,024,000 | +65.3% | 2,511,796 | +52.7% | 0.68% | +64.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $281,878,000 | -0.6% | 1,466,496 | -0.6% | 0.67% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $273,656,000 | +7.8% | 4,892,815 | +9.9% | 0.66% | +7.0% |
| ABBV | Buy | ABBVIE INC COM | $271,922,000 | +22.5% | 2,520,833 | +27.9% | 0.65% | +21.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $255,784,000 | +2756.0% | 632,032 | +2475.7% | 0.61% | +2681.8% |
| LOW | Sell | LOWES COS INC COM | $254,731,000 | +2.7% | 1,255,690 | -1.8% | 0.61% | +1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $253,013,000 | +58.4% | 1,606,128 | +48.6% | 0.60% | +57.1% |
| CROX | Buy | CROCS INC COM | $249,469,000 | +104.7% | 1,738,706 | +66.2% | 0.60% | +103.1% |
| BX | Sell | BLACKSTONE INC COM | $246,435,000 | +6.0% | 2,118,187 | -11.5% | 0.59% | +5.4% |
| DXCM | Buy | DEXCOM INC COM | $243,723,000 | +1008.9% | 445,677 | +765.8% | 0.58% | +1000.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $243,003,000 | -2.3% | 1,388,433 | -1.3% | 0.58% | -3.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $236,584,000 | +201.1% | 5,308,254 | +172.9% | 0.57% | +199.5% |
| TSLA | New | TESLA INC COM | $231,840,000 | – | 298,963 | +100.0% | 0.56% | – |
| HUBS | Buy | HUBSPOT INC COM | $229,716,000 | +33.4% | 339,772 | +15.0% | 0.55% | +32.5% |
| CIT | Sell | CIT GROUP INC COM NEW | $227,038,000 | +0.5% | 4,370,317 | -0.2% | 0.54% | -0.4% |
| INTU | Buy | INTUIT COM | $226,853,000 | +13.7% | 420,479 | +3.3% | 0.54% | +12.9% |
| HON | Sell | HONEYWELL INTL INC COM | $220,360,000 | -34.0% | 1,038,063 | -31.8% | 0.53% | -34.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $211,051,000 | +61.1% | 1,677,274 | +59.7% | 0.50% | +59.8% |
| ZTS | Sell | ZOETIS INC CL A | $202,796,000 | -23.3% | 1,044,591 | -26.3% | 0.48% | -23.9% |
| AMZN | Sell | AMAZON COM INC COM | $201,804,000 | -55.0% | 61,431 | -52.9% | 0.48% | -55.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $201,661,000 | +24.2% | 4,447,723 | +19.1% | 0.48% | +23.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INC UNIT 99/99/9999cvpfd | $200,550,000 | +27.2% | 3,923,900 | +22.9% | 0.48% | +26.3% |
| BLK | Buy | BLACKROCK INC COM | $195,995,000 | +7.6% | 233,700 | +12.3% | 0.47% | +6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $195,850,000 | +7.8% | 543,800 | +8.8% | 0.47% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $192,617,000 | -11.4% | 1,567,905 | -14.7% | 0.46% | -12.0% |
| NFLX | New | NETFLIX INC COM | $191,307,000 | – | 313,443 | +100.0% | 0.46% | – |
| MSCI | Sell | MSCI INC COM | $190,522,000 | +11.6% | 313,184 | -2.2% | 0.46% | +10.7% |
| GNRC | Sell | GENERAC HLDGS INC COM | $189,995,000 | -30.2% | 464,911 | -29.1% | 0.46% | -30.6% |
| TJX | Buy | TJX COS INC NEW COM | $187,238,000 | -1.3% | 2,837,786 | +0.8% | 0.45% | -2.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $186,235,000 | -41.6% | 327,216 | -33.3% | 0.45% | -42.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $183,409,000 | -28.0% | 746,232 | -26.4% | 0.44% | -28.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $181,583,000 | +2.3% | 950,345 | -2.6% | 0.43% | +1.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $181,417,000 | -2.8% | 1,273,813 | +3.0% | 0.43% | -3.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $180,678,000 | -12.5% | 271,520 | -19.7% | 0.43% | -13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $180,166,000 | +262.8% | 1,750,881 | +231.1% | 0.43% | +259.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $178,717,000 | +196.2% | 1,578,640 | +171.0% | 0.43% | +195.2% |
| KO | Buy | COCA COLA CO COM | $178,618,000 | +8.6% | 3,404,191 | +12.0% | 0.43% | +7.6% |
| HD | Sell | HOME DEPOT INC COM | $177,826,000 | -18.0% | 541,722 | -20.3% | 0.42% | -18.7% |
| DDOG | Buy | DATADOG INC CL A COM | $177,850,000 | +2597.1% | 1,258,225 | +1886.0% | 0.42% | +2556.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $177,473,000 | -5.5% | 591,714 | +0.2% | 0.42% | -6.2% |
| EPAM | Sell | EPAM SYS INC COM | $173,213,000 | -0.1% | 303,626 | -10.5% | 0.41% | -1.0% |
| SQ | New | SQUARE INC CL A | $172,641,000 | – | 719,818 | +100.0% | 0.41% | – |
| TRMB | Buy | TRIMBLE INC COM | $172,178,000 | +20.1% | 2,093,353 | +19.5% | 0.41% | +19.1% |
| DOV | Buy | DOVER CORP COM | $168,623,000 | +6.2% | 1,084,393 | +2.9% | 0.40% | +5.2% |
| Sell | WEIBO CORP NOTE 1.25011/1cv | $168,159,000 | -3.2% | 172,029,000 | -3.8% | 0.40% | -4.1% | |
| SE | Buy | SEA LTD SPONSORD ADSadr | $166,485,000 | +5319.4% | 522,339 | +4568.7% | 0.40% | +5585.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $164,941,000 | -34.2% | 1,281,298 | -27.2% | 0.40% | -34.6% |
| ABNB | Buy | AIRBNB INC COM CL A | $163,123,000 | +34.7% | 972,419 | +23.0% | 0.39% | +33.6% |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $161,703,000 | – | 1,357,364 | +100.0% | 0.39% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $161,805,000 | +22.2% | 333,838 | -5.8% | 0.39% | +21.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $161,529,000 | +1.7% | 1,155,412 | -1.9% | 0.39% | +0.8% |
| AVY | Buy | AVERY DENNISON CORP COM | $160,617,000 | +16.5% | 775,142 | +18.3% | 0.38% | +15.7% |
| SYY | Sell | SYSCO CORP COM | $160,096,000 | -10.3% | 2,039,437 | -11.2% | 0.38% | -11.1% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $158,238,000 | +125.4% | 404,267 | +47.9% | 0.38% | +124.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $156,600,000 | +951.1% | 315,885 | +670.7% | 0.38% | +941.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $154,195,000 | -3.3% | 1,230,089 | -4.2% | 0.37% | -3.9% |
| UNP | Sell | UNION PAC CORP COM | $152,496,000 | -14.0% | 778,000 | -3.5% | 0.36% | -14.7% |
| PLD | Sell | PROLOGIS INC. COM | $152,131,000 | +1.8% | 1,212,871 | -3.0% | 0.36% | +1.1% |
| LLY | Buy | LILLY ELI & CO COM | $150,528,000 | +4.0% | 651,492 | +3.3% | 0.36% | +3.2% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $149,449,000 | +38.8% | 842,757 | +25.0% | 0.36% | +37.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $149,080,000 | +22.8% | 465,990 | +13.2% | 0.36% | +21.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $147,675,000 | +69.0% | 1,117,820 | +54.3% | 0.35% | +67.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $147,433,000 | – | 6,132,812 | +100.0% | 0.35% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $147,684,000 | -39.9% | 567,556 | -32.6% | 0.35% | -40.4% |
| VVV | Buy | VALVOLINE INC COM | $147,366,000 | +53.4% | 4,726,248 | +59.7% | 0.35% | +52.2% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $144,331,000 | +7.9% | 1,861,391 | -0.3% | 0.34% | +6.8% |
| NKE | Sell | NIKE INC CL B | $143,145,000 | -35.6% | 985,640 | -31.5% | 0.34% | -36.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $140,675,000 | +244.2% | 3,961,560 | +183.0% | 0.34% | +240.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $140,965,000 | -2.3% | 1,050,799 | +17.9% | 0.34% | -3.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $139,626,000 | +109.6% | 512,803 | +89.1% | 0.33% | +107.5% |
| KLAC | Buy | KLA CORP COM NEW | $137,813,000 | +114.4% | 411,972 | +107.8% | 0.33% | +112.9% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COM | $137,073,000 | +25.6% | 1,339,262 | +17.0% | 0.33% | +24.7% |
| GTLS | Sell | CHART INDS INC COM | $135,959,000 | +27.2% | 711,415 | -2.6% | 0.32% | +26.0% |
| ALLY | Sell | ALLY FINL INC COM | $134,351,000 | +2.4% | 2,631,758 | -0.0% | 0.32% | +1.6% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $132,317,000 | +22.6% | 2,288,825 | +8.6% | 0.32% | +21.9% |
| IDXX | Sell | IDEXX LABS INC COM | $132,040,000 | -14.2% | 212,317 | -12.9% | 0.32% | -14.8% |
| CALX | Sell | CALIX INC COM | $131,628,000 | +1.3% | 2,662,912 | -2.6% | 0.32% | +0.6% |
| SHOP | Buy | SHOPIFY INC CL A | $131,275,000 | -7.0% | 96,826 | +0.2% | 0.31% | -7.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $130,902,000 | -14.1% | 547,129 | -4.8% | 0.31% | -14.9% |
| ABT | Buy | ABBOTT LABS COM | $130,031,000 | +107.7% | 1,100,745 | +103.9% | 0.31% | +106.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $128,695,000 | +582.3% | 450,012 | +505.5% | 0.31% | +584.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $127,767,000 | -15.1% | 498,875 | -4.7% | 0.31% | -15.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $127,575,000 | -8.3% | 1,399,918 | -11.9% | 0.30% | -9.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $127,207,000 | +26.5% | 2,316,157 | +9.6% | 0.30% | +25.6% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $125,565,000 | +32.6% | 1,029,643 | -2.7% | 0.30% | +31.6% |
| Buy | TESLA INC NOTE 2.000 5/1cv | $123,747,000 | +58.2% | 9,914,000 | +38.7% | 0.30% | +56.6% | |
| CSL | Buy | CARLISLE COS INC COM | $123,351,000 | +184.2% | 620,503 | +173.6% | 0.30% | +181.0% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $122,330,000 | -29.3% | 594,181 | -34.8% | 0.29% | -29.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $118,947,000 | +8.2% | 1,624,291 | +1.1% | 0.28% | +7.5% |
| WMT | Sell | WALMART INC COM | $119,298,000 | -1.2% | 855,922 | -0.0% | 0.28% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $118,862,000 | -31.4% | 1,171,632 | -29.2% | 0.28% | -32.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $117,554,000 | -8.8% | 701,901 | -6.3% | 0.28% | -9.6% |
| SONO | Sell | SONOS INC COM | $117,146,000 | -22.5% | 3,620,067 | -15.6% | 0.28% | -23.1% |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $116,871,000 | – | 943,571 | +100.0% | 0.28% | – |
| MAS | Sell | MASCO CORP COM | $114,488,000 | -47.7% | 2,060,989 | -44.6% | 0.27% | -48.1% |
| DOCU | Sell | DOCUSIGN INC COM | $114,468,000 | -28.2% | 444,657 | -22.0% | 0.27% | -28.6% |
| ASAN | New | ASANA INC CL A | $114,444,000 | – | 1,102,117 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC COM | $113,795,000 | – | 182,871 | +100.0% | 0.27% | – |
| V | Sell | VISA INC COM CL A | $113,236,000 | -43.7% | 508,354 | -40.9% | 0.27% | -44.1% |
| OAS | OASIS PETROLEUM INC COM NEW | $113,335,000 | -1.1% | 1,139,966 | 0.0% | 0.27% | -1.8% | |
| AXNX | Sell | AXONICS INC COM | $112,970,000 | -12.4% | 1,735,598 | -14.6% | 0.27% | -13.2% |
| RH | Sell | RH COM | $109,435,000 | -46.6% | 164,092 | -45.7% | 0.26% | -47.1% |
| PXD | Sell | PIONEER NAT RES CO COM | $109,451,000 | -13.6% | 657,334 | -15.6% | 0.26% | -14.1% |
| EME | Buy | EMCOR GROUP INC COM | $108,879,000 | +63.7% | 943,648 | +74.8% | 0.26% | +62.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $107,751,000 | +53.7% | 1,749,514 | +29.6% | 0.26% | +52.7% |
| NTRA | Sell | NATERA INC COM | $106,901,000 | -5.7% | 959,277 | -3.9% | 0.26% | -6.2% |
| INMD | Sell | INMODE LTD SHS | $107,186,000 | +63.2% | 672,226 | -3.1% | 0.26% | +62.0% |
| EXP | Buy | EAGLE MATLS INC COM | $107,217,000 | +187.2% | 817,453 | +211.2% | 0.26% | +184.4% |
| LFUS | Buy | LITTELFUSE INC COM | $105,380,000 | +8.0% | 385,628 | +0.7% | 0.25% | +7.2% |
| Sell | SNAP INC NOTE 0.750 8/0cv | $102,444,000 | +4.2% | 31,369,000 | -3.8% | 0.24% | +3.4% | |
| OGN | Buy | ORGANON & CO COMMON STOCK | $102,508,000 | +12.5% | 3,126,158 | +3.8% | 0.24% | +11.4% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $100,181,000 | -3.4% | 787,093 | +2.7% | 0.24% | -4.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $99,812,000 | +34.8% | 1,446,983 | +25.3% | 0.24% | +34.3% |
| CPRT | Buy | COPART INC COM | $99,895,000 | +5.5% | 720,121 | +0.3% | 0.24% | +4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $99,772,000 | +9.0% | 608,141 | +8.7% | 0.24% | +8.1% |
| SMTC | Buy | SEMTECH CORP COM | $99,227,000 | +67.4% | 1,272,620 | +47.7% | 0.24% | +65.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $98,491,000 | -31.9% | 2,788,545 | -23.4% | 0.24% | -32.4% |
| LGIH | Sell | LGI HOMES INC COM | $98,763,000 | -25.1% | 695,956 | -14.6% | 0.24% | -25.8% |
| SBUX | Buy | STARBUCKS CORP COM | $98,829,000 | -1.3% | 895,921 | +0.1% | 0.24% | -2.1% |
| DAVA | Sell | ENDAVA PLC ADSadr | $98,814,000 | -2.4% | 727,372 | -18.6% | 0.24% | -3.3% |
| LEA | Sell | LEAR CORP COM NEW | $98,155,000 | -42.9% | 627,269 | -36.0% | 0.24% | -43.2% |
| BMBL | Sell | BUMBLE INC COM CL A | $97,918,000 | -19.5% | 1,959,151 | -7.2% | 0.23% | -20.1% |
| NTAP | Buy | NETAPP INC COM | $97,530,000 | +11.2% | 1,086,531 | +1.4% | 0.23% | +10.4% |
| XLRN | Buy | ACCELERON PHARMA INC COM | $96,383,000 | +70.3% | 560,040 | +24.2% | 0.23% | +69.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $96,062,000 | -14.8% | 464,900 | -7.8% | 0.23% | -15.4% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $96,179,000 | +14.8% | 2,072,370 | -3.1% | 0.23% | +13.9% |
| NRG | Sell | NRG ENERGY INC COM NEW | $95,974,000 | -3.1% | 2,350,499 | -4.4% | 0.23% | -3.8% |
| DIOD | Buy | DIODES INC COM | $96,006,000 | +25.5% | 1,059,784 | +10.5% | 0.23% | +24.3% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $95,461,000 | -33.2% | 608,072 | -31.4% | 0.23% | -33.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $95,073,000 | +9.1% | 1,210,802 | +1.8% | 0.23% | +8.1% |
| CR | Buy | CRANE CO COM | $94,552,000 | +41.4% | 997,287 | +37.7% | 0.23% | +40.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $92,886,000 | -30.3% | 529,839 | -18.5% | 0.22% | -30.8% |
| INSP | Buy | INSPIRE MED SYS INC COM | $92,772,000 | +94.0% | 398,371 | +61.0% | 0.22% | +93.0% |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $92,588,000 | +7.4% | 1,579,735 | +2.9% | 0.22% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $92,014,000 | +0.3% | 1,982,586 | -2.1% | 0.22% | -0.5% |
| ROLL | Buy | RBC BEARINGS INC COM | $92,011,000 | +238.1% | 433,606 | +217.7% | 0.22% | +233.3% |
| CLR | Buy | CONTINENTAL RES INC COM | $90,645,000 | +124.0% | 1,964,128 | +84.6% | 0.22% | +121.4% |
| RPD | Sell | RAPID7 INC COM | $88,427,000 | +15.8% | 782,394 | -3.1% | 0.21% | +15.2% |
| Sell | WESTERN DIGITAL CORP. NOTE 1.500 2/0cv | $87,932,000 | -27.6% | 86,800,000 | -23.4% | 0.21% | -28.3% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFetf | $87,532,000 | +106.9% | 3,958,919 | +107.3% | 0.21% | +104.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $86,900,000 | +67.4% | 793,315 | +43.1% | 0.21% | +66.4% |
| CMS | Sell | CMS ENERGY CORP COM | $85,936,000 | -1.9% | 1,438,724 | -2.9% | 0.21% | -2.4% |
| PDCE | Buy | PDC ENERGY INC COM | $86,220,000 | +36.3% | 1,819,379 | +31.7% | 0.21% | +34.6% |
| CVNA | New | CARVANA CO CL A | $85,781,000 | – | 284,478 | +100.0% | 0.20% | – |
| New | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1cv | $84,691,000 | – | 60,065,000 | +100.0% | 0.20% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $83,871,000 | +45.2% | 474,091 | +32.6% | 0.20% | +44.6% |
| SI | Sell | SILVERGATE CAP CORP CL A | $83,616,000 | -0.9% | 723,944 | -2.8% | 0.20% | -1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $83,752,000 | -54.7% | 483,221 | -49.1% | 0.20% | -55.2% |
| C | Sell | CITIGROUP INC COM NEW | $83,100,000 | -12.4% | 1,184,091 | -11.7% | 0.20% | -13.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $82,480,000 | -2.0% | 388,800 | -0.1% | 0.20% | -3.0% |
| AA | New | ALCOA CORP COM | $78,746,000 | – | 1,609,021 | +100.0% | 0.19% | – |
| EQH | Sell | EQUITABLE HLDGS INC COM | $78,245,000 | -6.8% | 2,639,863 | -4.3% | 0.19% | -7.9% |
| GM | Sell | GENERAL MTRS CO COM | $78,221,000 | -17.9% | 1,483,997 | -7.9% | 0.19% | -18.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $77,817,000 | -29.3% | 1,833,153 | -31.3% | 0.19% | -29.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COM | $77,842,000 | -11.1% | 2,088,034 | -2.7% | 0.19% | -11.8% |
| EVBG | Buy | EVERBRIDGE INC COM | $77,512,000 | +96.3% | 513,191 | +76.8% | 0.18% | +94.7% |
| U | New | UNITY SOFTWARE INC COM | $77,036,000 | – | 610,186 | +100.0% | 0.18% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $77,054,000 | +7.6% | 1,357,293 | -3.1% | 0.18% | +6.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $76,493,000 | +3.6% | 498,356 | +1.1% | 0.18% | +2.8% |
| PFE | New | PFIZER INC COM | $75,270,000 | – | 1,750,058 | +100.0% | 0.18% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $74,597,000 | -16.4% | 1,260,707 | -5.5% | 0.18% | -17.2% |
| New | WAYFAIR INC NOTE 0.62510/0cv | $74,049,000 | – | 73,717,000 | +100.0% | 0.18% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $73,424,000 | +1.5% | 1,625,857 | -2.8% | 0.18% | +1.1% |
| YETI | Sell | YETI HLDGS INC COM | $72,601,000 | -19.1% | 847,258 | -13.3% | 0.17% | -19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $72,685,000 | +50.3% | 1,324,205 | +30.3% | 0.17% | +48.7% |
| GLOB | Sell | GLOBANT S A COM | $71,714,000 | -12.0% | 255,202 | -31.4% | 0.17% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $71,024,000 | -19.1% | 485,259 | -11.1% | 0.17% | -19.8% |
| BURL | Sell | BURLINGTON STORES INC COM | $71,041,000 | -38.2% | 250,523 | -29.8% | 0.17% | -38.6% |
| MELI | New | MERCADOLIBRE INC COM | $70,921,000 | – | 42,230 | +100.0% | 0.17% | – |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $70,145,000 | +42.8% | 778,614 | +20.6% | 0.17% | +42.4% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $70,302,000 | +209.4% | 1,841,300 | +215.6% | 0.17% | +205.5% |
| COR | Buy | CORESITE RLTY CORP COM | $70,098,000 | +5.7% | 505,972 | +2.7% | 0.17% | +5.0% |
| DASH | Buy | DOORDASH INC CL A | $69,572,000 | +74.9% | 337,759 | +51.5% | 0.17% | +72.9% |
| SABR | Buy | SABRE CORP COM | $69,219,000 | +0.9% | 5,846,223 | +6.3% | 0.17% | +0.6% |
| CGNX | Buy | COGNEX CORP COM | $68,945,000 | -4.2% | 859,446 | +0.3% | 0.16% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $69,166,000 | -0.8% | 200,421 | +8.7% | 0.16% | -1.8% |
| CB | Buy | CHUBB LIMITED COM | $68,473,000 | +10.2% | 394,700 | +1.0% | 0.16% | +9.3% |
| CDNA | Sell | CAREDX INC COM | $68,013,000 | -32.7% | 1,073,263 | -2.8% | 0.16% | -33.2% |
| Buy | MONGODB INC NOTE 0.250 1/1cv | $68,327,000 | +303.4% | 29,937,000 | +219.0% | 0.16% | +297.6% | |
| URI | New | UNITED RENTALS INC COM | $68,042,000 | – | 193,891 | +100.0% | 0.16% | – |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $66,937,000 | -38.3% | 863,482 | -25.4% | 0.16% | -38.9% |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $66,588,000 | – | 12,019,423 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP COM | $66,302,000 | +28.0% | 760,941 | +14.4% | 0.16% | +27.2% |
| EVR | Buy | EVERCORE INC CLASS A | $66,165,000 | +12.4% | 494,984 | +18.4% | 0.16% | +11.3% |
| Sell | HUBSPOT INC NOTE 0.375 6/0cv | $66,240,000 | +6.0% | 27,314,000 | -7.3% | 0.16% | +4.6% | |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $66,120,000 | +10.7% | 243,708 | +3.2% | 0.16% | +9.7% |
| PNR | Buy | PENTAIR PLC SHS | $65,689,000 | +163.1% | 904,428 | +144.4% | 0.16% | +161.7% |
| AZEK | Buy | AZEK CO INC CL A | $65,684,000 | -3.6% | 1,798,091 | +12.1% | 0.16% | -4.3% |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $65,192,000 | -3.3% | 1,778,767 | +19.4% | 0.16% | -3.7% |
| DPZ | New | DOMINOS PIZZA INC COM | $65,268,000 | – | 136,840 | +100.0% | 0.16% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $65,024,000 | +8.1% | 1,731,181 | -2.8% | 0.16% | +7.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $65,381,000 | -4.8% | 190,260 | +0.3% | 0.16% | -6.0% |
| NVAX | New | NOVAVAX INC COM NEW | $64,873,000 | – | 312,926 | +100.0% | 0.16% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $64,967,000 | – | 1,348,981 | +100.0% | 0.16% | – |
| Sell | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $64,202,000 | -15.1% | 44,349,000 | -17.9% | 0.15% | -15.4% | |
| AMBA | New | AMBARELLA INC SHS | $63,529,000 | – | 407,915 | +100.0% | 0.15% | – |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $63,179,000 | +15.1% | 998,719 | +3.2% | 0.15% | +14.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $63,207,000 | -10.0% | 437,303 | -3.1% | 0.15% | -10.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $62,164,000 | -13.9% | 649,780 | -23.5% | 0.15% | -14.4% |
| DOOR | Buy | MASONITE INTL CORP COM | $61,813,000 | -1.9% | 582,416 | +3.3% | 0.15% | -2.6% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $61,711,000 | -1.3% | 2,114,120 | +3.1% | 0.15% | -2.0% |
| DHR | Sell | DANAHER CORPORATION COM | $60,425,000 | -6.0% | 198,477 | -17.1% | 0.14% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $60,207,000 | +6.8% | 141,700 | +3.1% | 0.14% | +5.9% |
| TPB | Buy | TURNING PT BRANDS INC COM | $59,678,000 | +7.2% | 1,249,810 | +2.8% | 0.14% | +6.7% |
| Buy | SOUTHWEST AIRLS CO NOTE 1.250 5/0cv | $59,443,000 | +136.3% | 39,695,000 | +139.0% | 0.14% | +132.8% | |
| Buy | IQIYI INC NOTE 2.000 4/0cv | $59,396,000 | -4.6% | 67,188,000 | +0.9% | 0.14% | -5.3% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $58,822,000 | +11.4% | 138,554 | -5.8% | 0.14% | +11.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $58,672,000 | +4.3% | 304,188 | +1.2% | 0.14% | +2.9% |
| Sell | INSULET CORP NOTE 0.375 9/0cv | $58,331,000 | -24.6% | 41,796,000 | -26.4% | 0.14% | -25.1% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE COM | $58,015,000 | +12.9% | 368,748 | +14.3% | 0.14% | +12.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $57,853,000 | -73.6% | 166,397 | -72.2% | 0.14% | -73.9% |
| POOL | Sell | POOL CORP COM | $57,785,000 | -28.7% | 133,019 | -24.8% | 0.14% | -29.6% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $57,128,000 | – | 584,907 | +100.0% | 0.14% | – |
| THRM | Buy | GENTHERM INC COM | $57,223,000 | +276.6% | 707,071 | +230.7% | 0.14% | +270.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL A | $56,687,000 | – | 2,182,760 | +100.0% | 0.14% | – |
| MKSI | Sell | MKS INSTRS INC COM | $56,611,000 | -44.0% | 375,127 | -33.9% | 0.14% | -44.7% |
| Buy | DEXCOM INC NOTE 0.75012/0cv | $56,158,000 | +57.8% | 16,880,000 | +23.3% | 0.13% | +55.8% | |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $56,077,000 | +12.0% | 3,433,913 | +17.3% | 0.13% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $56,002,000 | +7.9% | 211,000 | +9.8% | 0.13% | +7.2% |
| BCPC | Sell | BALCHEM CORP COM | $55,780,000 | +7.1% | 384,509 | -3.1% | 0.13% | +5.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $55,716,000 | -31.2% | 1,067,158 | -10.4% | 0.13% | -31.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $55,492,000 | -62.4% | 331,218 | -62.9% | 0.13% | -62.6% |
| MTN | New | VAIL RESORTS INC COM | $54,979,000 | – | 164,584 | +100.0% | 0.13% | – |
| New | EVERBRIDGE INC NOTE 0.12512/1cv | $55,218,000 | – | 37,513,000 | +100.0% | 0.13% | – | |
| CRNC | Sell | CERENCE INC COM | $54,787,000 | -10.3% | 570,039 | -0.4% | 0.13% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $54,594,000 | +90.8% | 144,416 | +91.6% | 0.13% | +89.9% |
| CAE | Buy | CAE INC COM | $54,883,000 | +30.5% | 1,837,387 | +34.5% | 0.13% | +29.7% |
| HSY | Buy | HERSHEY CO COM | $54,891,000 | +43.2% | 324,321 | +47.4% | 0.13% | +42.4% |
| CVS | Sell | CVS HEALTH CORP COM | $54,206,000 | -30.9% | 638,769 | -32.0% | 0.13% | -31.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $54,157,000 | +2.8% | 1,120,106 | +2.6% | 0.13% | +2.4% |
| AVNT | Buy | AVIENT CORPORATION COM | $54,260,000 | -3.2% | 1,170,671 | +2.6% | 0.13% | -3.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $54,341,000 | -31.4% | 538,618 | -29.2% | 0.13% | -31.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $54,044,000 | -41.6% | 1,150,360 | -42.9% | 0.13% | -42.2% |
| Buy | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $53,909,000 | +95.3% | 37,035,000 | +71.5% | 0.13% | +92.5% | |
| ENTG | Buy | ENTEGRIS INC COM | $52,964,000 | +9.1% | 420,687 | +6.6% | 0.13% | +8.5% |
| Buy | DEXCOM INC NOTE 0.25011/1cv | $52,660,000 | +28.1% | 44,252,000 | +12.5% | 0.13% | +27.3% | |
| RGEN | Buy | REPLIGEN CORP COM | $52,463,000 | +52.2% | 181,541 | +5.1% | 0.13% | +51.8% |
| COO | Buy | COOPER COS INC COM NEW | $52,600,000 | +119.4% | 127,265 | +110.4% | 0.13% | +117.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $52,867,000 | – | 280,000 | +100.0% | 0.13% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $52,404,000 | -1.6% | 4,388,964 | +2.3% | 0.12% | -2.3% |
| PZZA | New | PAPA JOHNS INTL INC COM | $51,652,000 | – | 406,747 | +100.0% | 0.12% | – |
| Sell | DICKS SPORTING GOODS INC NOTE 3.250 4/1cv | $51,626,000 | -26.7% | 14,055,000 | -40.9% | 0.12% | -27.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $51,420,000 | -79.8% | 51,722 | -81.3% | 0.12% | -79.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $51,511,000 | -17.5% | 930,652 | -3.1% | 0.12% | -18.5% |
| MCK | Sell | MCKESSON CORP COM | $50,599,000 | +0.5% | 253,777 | -3.7% | 0.12% | 0.0% |
| KKR | Sell | KKR & CO INC COM | $50,071,000 | -6.4% | 822,460 | -9.0% | 0.12% | -7.0% |
| MCD | Sell | MCDONALDS CORP COM | $50,175,000 | +4.3% | 208,100 | -0.1% | 0.12% | +3.4% |
| PPG | Sell | PPG INDS INC COM | $49,628,000 | -18.1% | 347,009 | -2.7% | 0.12% | -18.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $49,923,000 | -8.9% | 120,976 | -18.3% | 0.12% | -9.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $49,737,000 | +152.5% | 417,505 | +168.3% | 0.12% | +153.2% |
| FDX | Sell | FEDEX CORP COM | $49,362,000 | -78.4% | 225,100 | -70.6% | 0.12% | -78.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $48,777,000 | +54.0% | 85,368 | +36.0% | 0.12% | +53.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $48,907,000 | -10.7% | 515,928 | -6.6% | 0.12% | -11.4% |
| NSP | New | INSPERITY INC COM | $48,683,000 | – | 439,615 | +100.0% | 0.12% | – |
| UPWK | Sell | UPWORK INC COM | $48,655,000 | -25.1% | 1,080,504 | -3.1% | 0.12% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $47,945,000 | -43.3% | 887,700 | -41.2% | 0.12% | -43.6% |
| LEG | Sell | LEGGETT & PLATT INC COM | $47,594,000 | -32.8% | 1,061,418 | -22.4% | 0.11% | -33.3% |
| DIS | Sell | DISNEY WALT CO COM | $47,135,000 | -68.5% | 278,627 | -67.3% | 0.11% | -68.7% |
| MCO | Buy | MOODYS CORP COM | $47,257,000 | -1.5% | 133,076 | +0.5% | 0.11% | -2.6% |
| CVLT | New | COMMVAULT SYS INC COM | $47,086,000 | – | 625,221 | +100.0% | 0.11% | – |
| PKI | Buy | PERKINELMER INC COM | $46,278,000 | +19.6% | 267,052 | +6.6% | 0.11% | +19.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $45,834,000 | -58.1% | 769,673 | -52.0% | 0.11% | -58.3% |
| TECH | Sell | BIO-TECHNE CORP COM | $45,837,000 | +2.5% | 94,593 | -4.8% | 0.11% | +1.9% |
| Buy | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv | $45,523,000 | +26.1% | 31,987,000 | +20.8% | 0.11% | +25.3% | |
| Buy | EQT CORP NOTE 1.750 5/0cv | $45,205,000 | +45.8% | 28,584,000 | +54.0% | 0.11% | +44.0% | |
| EB | Sell | EVENTBRITE INC COM CL A | $44,608,000 | -3.2% | 2,358,943 | -2.7% | 0.11% | -3.6% |
| AMRS | Sell | AMYRIS INC COM NEW | $44,762,000 | -18.7% | 3,260,134 | -3.1% | 0.11% | -19.5% |
| Sell | STARWOOD WAYPOINT HOMES NOTE 3.500 1/1cv | $44,715,000 | -4.4% | 26,522,000 | -7.4% | 0.11% | -5.3% | |
| FIGS | Buy | FIGS INC CL A | $44,310,000 | +5.1% | 1,193,058 | +41.8% | 0.11% | +3.9% |
| STE | Buy | STERIS PLC SHS USD | $43,810,000 | +5.6% | 214,463 | +6.6% | 0.10% | +5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $43,696,000 | +4.3% | 622,010 | -8.0% | 0.10% | +4.0% |
| SITM | New | SITIME CORP COM | $43,762,000 | – | 214,338 | +100.0% | 0.10% | – |
| TGTX | Sell | TG THERAPEUTICS INC COM | $43,723,000 | -60.1% | 1,313,788 | -53.5% | 0.10% | -60.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $43,654,000 | +13.3% | 424,607 | -3.1% | 0.10% | +11.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COM | $43,486,000 | +35.4% | 560,181 | -3.1% | 0.10% | +35.1% |
| ALK | New | ALASKA AIR GROUP INC COM | $43,192,000 | – | 737,068 | +100.0% | 0.10% | – |
| IDA | Buy | IDACORP INC COM | $42,877,000 | +19.4% | 414,746 | +12.6% | 0.10% | +18.4% |
| EFX | EQUIFAX INC COM | $42,828,000 | +5.8% | 169,000 | 0.0% | 0.10% | +4.1% | |
| PHR | New | PHREESIA INC COM | $42,096,000 | – | 682,259 | +100.0% | 0.10% | – |
| LPRO | Sell | OPEN LENDING CORP COM CL A | $42,121,000 | -38.3% | 1,167,754 | -26.3% | 0.10% | -38.8% |
| CBRE | Buy | CBRE GROUP INC CL A | $42,212,000 | +64.9% | 433,570 | +45.2% | 0.10% | +62.9% |
| KRNT | New | KORNIT DIGITAL LTD SHS | $42,002,000 | – | 290,194 | +100.0% | 0.10% | – |
| Buy | GRANITE CONSTR INC NOTE 2.75011/0cv | $41,878,000 | +110.6% | 30,026,000 | +118.6% | 0.10% | +108.3% | |
| NUVA | Buy | NUVASIVE INC COM | $41,755,000 | -9.3% | 697,672 | +2.8% | 0.10% | -9.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $42,007,000 | -9.3% | 376,229 | -2.4% | 0.10% | -10.7% |
| QTRX | Sell | QUANTERIX CORP COM | $41,666,000 | -16.7% | 836,838 | -1.8% | 0.10% | -17.4% |
| MC | Buy | MOELIS & CO CL A | $41,554,000 | +65.7% | 671,633 | +52.4% | 0.10% | +65.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $41,425,000 | +6.1% | 795,416 | +6.4% | 0.10% | +5.3% |
| ALXO | New | ALX ONCOLOGY HLDGS INC COM | $41,113,000 | – | 556,622 | +100.0% | 0.10% | – |
| TREX | Sell | TREX CO INC COM | $40,919,000 | -13.8% | 401,438 | -13.5% | 0.10% | -14.0% |
| New | LIGHTSPEED COMMERCE INC SUB VTG SHS | $40,878,000 | – | 423,908 | +100.0% | 0.10% | – | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $40,750,000 | -69.0% | 850,200 | -70.7% | 0.10% | -69.4% |
| ILMN | Sell | ILLUMINA INC COM | $40,405,000 | -23.1% | 99,615 | -10.3% | 0.10% | -23.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $40,449,000 | -19.5% | 976,098 | -17.9% | 0.10% | -19.8% |
| ELY | Sell | CALLAWAY GOLF CO COM | $40,734,000 | -20.6% | 1,474,283 | -3.1% | 0.10% | -21.8% |
| Sell | SHOPIFY INC NOTE 0.12511/0cv | $40,159,000 | -8.1% | 32,676,000 | -2.4% | 0.10% | -8.6% | |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $39,370,000 | -61.1% | 109,301 | -58.5% | 0.09% | -61.5% |
| TBBK | Sell | BANCORP INC DEL COM | $39,373,000 | +5.8% | 1,547,070 | -4.4% | 0.09% | +4.4% |
| Buy | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1cv | $39,374,000 | +156.8% | 33,175,000 | +158.3% | 0.09% | +154.1% | |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $39,432,000 | +238.2% | 258,927 | +182.7% | 0.09% | +235.7% |
| SAIA | Buy | SAIA INC COM | $39,409,000 | +21.2% | 165,564 | +6.7% | 0.09% | +20.5% |
| New | DATADOG INC NOTE 0.125 6/1cv | $38,918,000 | – | 23,503,000 | +100.0% | 0.09% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $38,773,000 | +11.5% | 429,906 | +17.8% | 0.09% | +10.7% |
| SSD | Buy | SIMPSON MFG INC COM | $38,992,000 | +3.3% | 364,512 | +6.6% | 0.09% | +2.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $38,304,000 | -41.7% | 252,064 | -43.3% | 0.09% | -41.8% |
| New | MIDDLEBY CORP NOTE 1.000 9/0cv | $38,553,000 | – | 26,979,000 | +100.0% | 0.09% | – | |
| TTGT | Buy | TECHTARGET INC COM | $38,305,000 | +13.4% | 464,751 | +6.6% | 0.09% | +13.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC COM | $38,120,000 | -9.3% | 311,616 | -15.5% | 0.09% | -9.9% |
| CSCO | New | CISCO SYS INC COM | $38,121,000 | – | 700,347 | +100.0% | 0.09% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $37,340,000 | -25.5% | 796,668 | -3.1% | 0.09% | -26.4% |
| TT | TRANE TECHNOLOGIES PLC SHS | $37,361,000 | -6.2% | 216,400 | 0.0% | 0.09% | -7.3% | |
| Buy | INSMED INC NOTE 0.750 6/0cv | $37,143,000 | +0.8% | 33,824,000 | +1.2% | 0.09% | 0.0% | |
| CEVA | Buy | CEVA INC COM | $36,642,000 | -7.9% | 858,714 | +2.1% | 0.09% | -8.3% |
| JAMF | Sell | JAMF HLDG CORP COM | $36,957,000 | +11.2% | 959,413 | -3.1% | 0.09% | +10.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $36,154,000 | -50.5% | 1,209,568 | -26.6% | 0.09% | -51.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $35,795,000 | -8.7% | 534,167 | +2.1% | 0.09% | -8.5% |
| TMUS | Sell | T-MOBILE US INC COM | $35,600,000 | -14.6% | 278,640 | -3.2% | 0.08% | -15.8% |
| PEP | Sell | PEPSICO INC COM | $34,857,000 | -7.9% | 231,739 | -9.3% | 0.08% | -8.8% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC COM SER 1 | $34,293,000 | +16.3% | 677,191 | +49.2% | 0.08% | +15.5% |
| Buy | FIREEYE INC NOTE 1.625 6/0cv | $34,100,000 | +203.2% | 33,971,000 | +199.4% | 0.08% | +203.7% | |
| ZIP | New | ZIPRECRUITER INC CL A | $34,027,000 | – | 1,232,842 | +100.0% | 0.08% | – |
| New | ZSCALER INC NOTE 0.125 7/0cv | $33,652,000 | – | 18,402,000 | +100.0% | 0.08% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $33,993,000 | -4.1% | 2,162,422 | +2.6% | 0.08% | -4.7% |
| VMC | Buy | VULCAN MATLS CO COM | $33,894,000 | +109.1% | 200,362 | +115.1% | 0.08% | +107.7% |
| Buy | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $33,658,000 | +286.2% | 14,916,000 | +225.5% | 0.08% | +285.7% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $33,357,000 | +250.7% | 290,689 | +196.4% | 0.08% | +247.8% |
| Buy | TWITTER INC NOTE 0.250 6/1cv | $33,542,000 | +29.2% | 26,586,000 | +40.7% | 0.08% | +27.0% | |
| Buy | TURNING PT BRANDS INC NOTE 2.500 7/1cv | $33,383,000 | +4.8% | 29,316,000 | +4.2% | 0.08% | +3.9% | |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $33,054,000 | -5.3% | 78,572 | +4.4% | 0.08% | -6.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $32,838,000 | +8.8% | 808,428 | +4.1% | 0.08% | +8.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $32,559,000 | -0.8% | 410,326 | +6.5% | 0.08% | -1.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $32,437,000 | -4.8% | 264,149 | +6.6% | 0.08% | -4.9% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I COM | $32,156,000 | -8.8% | 1,523,995 | -3.1% | 0.08% | -9.4% |
| Buy | SEA LTD NOTE 2.37512/0cv | $32,336,000 | +406.8% | 9,097,000 | +340.5% | 0.08% | +413.3% | |
| HELE | Buy | HELEN OF TROY LTD COM | $31,915,000 | +36.9% | 142,043 | +39.0% | 0.08% | +35.7% |
| PRPL | Buy | PURPLE INNOVATION INC COM | $31,451,000 | -17.3% | 1,496,222 | +4.0% | 0.08% | -18.5% |
| Sell | CONMED CORP NOTE 2.625 2/0cv | $31,132,000 | -21.1% | 20,077,000 | -17.9% | 0.07% | -22.1% | |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $30,330,000 | +30.2% | 645,469 | +27.7% | 0.07% | +30.4% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I COM | $30,177,000 | -17.3% | 454,268 | -2.8% | 0.07% | -18.2% |
| ECL | Sell | ECOLAB INC COM | $30,229,000 | -11.5% | 144,900 | -12.7% | 0.07% | -12.2% |
| New | PALO ALTO NETWORKS INC NOTE 0.375 6/0cv | $29,975,000 | – | 18,100,000 | +100.0% | 0.07% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $29,779,000 | – | 149,290 | +100.0% | 0.07% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $29,359,000 | -53.1% | 801,933 | -41.3% | 0.07% | -53.6% |
| KR | New | KROGER CO COM | $29,312,000 | – | 725,000 | +100.0% | 0.07% | – |
| New | RBC BEARINGS INC 5 CNV PFD SR Acvpfd | $29,052,000 | – | 260,623 | +100.0% | 0.07% | – | |
| EDIT | New | EDITAS MEDICINE INC COM | $29,059,000 | – | 707,398 | +100.0% | 0.07% | – |
| UPST | New | UPSTART HLDGS INC COM | $29,440,000 | – | 93,034 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HLDGS INC COM | $28,827,000 | – | 324,374 | +100.0% | 0.07% | – |
| New | REPLIGEN CORP NOTE 0.375 7/1cv | $28,975,000 | – | 11,435,000 | +100.0% | 0.07% | – | |
| CCJ | New | CAMECO CORP COM | $28,249,000 | – | 1,300,000 | +100.0% | 0.07% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $28,221,000 | +7.6% | 191,370 | -3.2% | 0.07% | +7.9% |
| STWD | STARWOOD PPTY TR INC COM | $27,823,000 | -6.7% | 1,139,800 | 0.0% | 0.07% | -6.9% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $28,130,000 | -1.3% | 396,291 | +18.1% | 0.07% | -2.9% |
| HUBB | Sell | HUBBELL INC COM | $28,188,000 | -5.2% | 156,020 | -2.0% | 0.07% | -6.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $28,158,000 | -67.9% | 46,080 | -70.3% | 0.07% | -68.4% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC COM | $27,759,000 | -0.5% | 1,212,690 | -4.1% | 0.07% | -1.5% |
| CW | New | CURTISS WRIGHT CORP COM | $27,163,000 | – | 215,270 | +100.0% | 0.06% | – |
| CRIS | Sell | CURIS INC COM NEW | $27,355,000 | -5.4% | 3,493,565 | -2.5% | 0.06% | -7.1% |
| FFIV | Sell | F5 NETWORKS INC COM | $26,917,000 | +1.3% | 135,410 | -4.9% | 0.06% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $26,415,000 | +1.4% | 199,840 | +6.8% | 0.06% | 0.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999cvpfd | $26,529,000 | +1.2% | 547,889 | +3.8% | 0.06% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $26,133,000 | – | 154,597 | +100.0% | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $26,332,000 | +1.6% | 220,445 | -2.7% | 0.06% | 0.0% |
| Buy | MERCADOLIBRE INC NOTE 2.000 8/1cv | $25,613,000 | +156.7% | 6,693,000 | +137.1% | 0.06% | +154.2% | |
| AVT | Sell | AVNET INC COM | $25,652,000 | -28.7% | 693,865 | -22.7% | 0.06% | -29.9% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $25,538,000 | +266.6% | 106,372 | +202.7% | 0.06% | +258.8% |
| WAB | Sell | WABTEC COM | $25,266,000 | -67.5% | 293,070 | -69.0% | 0.06% | -67.9% |
| AGYS | Sell | AGILYSYS INC COM | $25,203,000 | -9.1% | 481,338 | -1.3% | 0.06% | -10.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $25,254,000 | +25.7% | 13,895 | +7.2% | 0.06% | +25.0% |
| SHYF | Buy | SHYFT GROUP INC COM | $25,046,000 | +28.3% | 658,943 | +26.3% | 0.06% | +27.7% |
| LCII | Buy | LCI INDS COM | $24,599,000 | +7.5% | 182,715 | +5.0% | 0.06% | +7.3% |
| New | TRAEGER INC COMMON STOCK | $24,729,000 | – | 1,181,525 | +100.0% | 0.06% | – | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H ORD SHS | $23,916,000 | -16.3% | 1,294,119 | -3.1% | 0.06% | -17.4% |
| New | RISKIFIED LTD SHS CL A | $23,791,000 | – | 1,043,001 | +100.0% | 0.06% | – | |
| Buy | SQUARE INC NOTE 0.500 5/1cv | $23,794,000 | -0.3% | 7,727,000 | +1.3% | 0.06% | -1.7% | |
| RLGY | Sell | REALOGY HLDGS CORP COM | $23,781,000 | -23.1% | 1,355,797 | -20.2% | 0.06% | -24.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP COM | $23,701,000 | +46.7% | 383,880 | +27.5% | 0.06% | +46.2% |
| CURV | New | TORRID HLDGS INC COM | $23,809,000 | – | 1,543,018 | +100.0% | 0.06% | – |
| New | NOVAVAX INC NOTE 3.750 2/0cv | $23,476,000 | – | 13,560,000 | +100.0% | 0.06% | – | |
| Sell | ILLUMINA INC NOTE 8/1cv | $23,582,000 | -9.4% | 20,212,000 | -1.9% | 0.06% | -11.1% | |
| New | FRESHWORKS INC CLASS A COM | $23,480,000 | – | 550,000 | +100.0% | 0.06% | – | |
| OLO | Buy | OLO INC CL A | $23,215,000 | +148.8% | 773,061 | +209.8% | 0.06% | +154.5% |
| Buy | CERENCE INC NOTE 3.000 6/0cv | $23,458,000 | -0.6% | 8,782,000 | +9.6% | 0.06% | -1.8% | |
| CERN | Sell | CERNER CORP COM | $23,530,000 | -11.9% | 333,668 | -2.3% | 0.06% | -12.5% |
| New | SERVICENOW INC NOTE 6/0cv | $22,904,000 | – | 4,964,000 | +100.0% | 0.06% | – | |
| APPN | Sell | APPIAN CORP CL A | $23,170,000 | -74.9% | 250,458 | -62.6% | 0.06% | -75.3% |
| Buy | GREEN PLAINS INC NOTE 2.250 3/1cv | $22,922,000 | +35.4% | 17,974,000 | +37.2% | 0.06% | +34.1% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC COM | $22,453,000 | +499.5% | 353,916 | +678.7% | 0.05% | +500.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $22,741,000 | – | 150,167 | +100.0% | 0.05% | – |
| Buy | SQUARE INC NOTE 0.125 3/0cv | $22,726,000 | +120.2% | 11,182,000 | +123.7% | 0.05% | +116.0% | |
| DRE | Sell | DUKE REALTY CORP COM NEW | $22,653,000 | -1.4% | 473,220 | -2.4% | 0.05% | -1.8% |
| YOU | Buy | CLEAR SECURE INC COM CL A | $22,038,000 | +57.4% | 536,866 | +53.4% | 0.05% | +55.9% |
| KIM | New | KIMCO RLTY CORP COM | $22,292,000 | – | 1,074,305 | +100.0% | 0.05% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN COM | $22,063,000 | -15.0% | 1,321,143 | -24.4% | 0.05% | -15.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $22,110,000 | +7.1% | 152,160 | -2.7% | 0.05% | +6.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $22,029,000 | -2.5% | 221,820 | -2.1% | 0.05% | -1.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $21,782,000 | +7.9% | 65,894 | +4.0% | 0.05% | +6.1% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $21,655,000 | -24.8% | 527,006 | -1.6% | 0.05% | -24.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $21,890,000 | +44.5% | 45,699 | +11.9% | 0.05% | +40.5% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $21,366,000 | +0.7% | 34,209 | +4.3% | 0.05% | 0.0% |
| Buy | FORTIVE CORP NOTE 0.875 2/1cv | $21,154,000 | +135.0% | 20,997,000 | +133.9% | 0.05% | +131.8% | |
| LESL | New | LESLIES INC COM | $21,133,000 | – | 1,028,899 | +100.0% | 0.05% | – |
| SCU | Sell | SCULPTOR CAP MGMT COM CL A | $21,001,000 | +7.1% | 752,978 | -5.6% | 0.05% | +6.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $20,730,000 | +29.6% | 481,862 | +17.5% | 0.05% | +28.2% |
| TER | Sell | TERADYNE INC COM | $20,303,000 | -20.0% | 185,980 | -1.8% | 0.05% | -19.7% |
| CMI | Sell | CUMMINS INC COM | $19,935,000 | -9.5% | 88,774 | -1.7% | 0.05% | -9.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $19,651,000 | +2.1% | 561,293 | -5.8% | 0.05% | +2.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $19,759,000 | -29.6% | 1,172,625 | -7.8% | 0.05% | -30.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $19,628,000 | +2.4% | 299,621 | -1.3% | 0.05% | +2.2% |
| New | SOLAREDGE TECHNOLOGIES INC NOTE 9/1cv | $19,847,000 | – | 15,967,000 | +100.0% | 0.05% | – | |
| Buy | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv | $19,215,000 | +49.3% | 14,548,000 | +49.2% | 0.05% | +48.4% | |
| LOVE | New | LOVESAC COMPANY COM | $18,661,000 | – | 282,361 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $18,637,000 | -3.6% | 437,390 | -2.1% | 0.04% | -4.3% |
| GOGO | New | GOGO INC COM | $18,445,000 | – | 1,066,201 | +100.0% | 0.04% | – |
| TBK | Sell | TRIUMPH BANCORP INC COM | $17,815,000 | +31.1% | 177,918 | -2.8% | 0.04% | +30.3% |
| Sell | BURLINGTON STORES INC NOTE 2.250 4/1cv | $17,956,000 | -71.6% | 12,320,000 | -69.0% | 0.04% | -71.7% | |
| AX | Sell | AXOS FINANCIAL INC COM | $17,759,000 | +4.9% | 344,560 | -5.6% | 0.04% | +2.4% |
| OKE | Sell | ONEOK INC NEW COM | $17,431,000 | +2.4% | 300,590 | -1.8% | 0.04% | +2.4% |
| OOMA | Sell | OOMA INC COM | $17,586,000 | -2.6% | 944,975 | -1.3% | 0.04% | -4.5% |
| RMBS | Sell | RAMBUS INC DEL COM | $17,020,000 | -7.6% | 766,657 | -1.3% | 0.04% | -6.8% |
| CTVA | Buy | CORTEVA INC COM | $16,953,000 | +6.7% | 402,880 | +12.5% | 0.04% | +7.9% |
| S | Sell | SENTINELONE INC CL A | $17,125,000 | +6.4% | 319,681 | -15.6% | 0.04% | +5.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $17,335,000 | +222.8% | 405,577 | +172.2% | 0.04% | +215.4% |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $16,554,000 | +64.8% | 119,561 | +54.2% | 0.04% | +66.7% |
| CXM | Sell | SPRINKLR INC CL A | $16,856,000 | -17.6% | 963,227 | -3.1% | 0.04% | -18.4% |
| New | ETSY INC NOTE 0.12510/0cv | $16,927,000 | – | 6,970,000 | +100.0% | 0.04% | – | |
| RNG | Buy | RINGCENTRAL INC CL A | $16,784,000 | -22.3% | 77,166 | +3.8% | 0.04% | -23.1% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $16,493,000 | -67.8% | 57,232 | -65.2% | 0.04% | -68.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $16,362,000 | +65.6% | 200,322 | +38.1% | 0.04% | +62.5% |
| New | ANTERO RESOURCES CORP NOTE 4.250 9/0cv | $15,734,000 | – | 3,530,000 | +100.0% | 0.04% | – | |
| DISCA | Sell | DISCOVERY INC COM SER A | $15,943,000 | -18.8% | 628,190 | -1.8% | 0.04% | -19.1% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $15,880,000 | -17.5% | 4,374,699 | -1.3% | 0.04% | -17.4% |
| BLL | Sell | BALL CORP COM | $15,958,000 | +2.6% | 177,368 | -7.6% | 0.04% | 0.0% |
| BALY | Buy | BALLYS CORPORATION COM | $15,562,000 | +6.9% | 310,370 | +15.3% | 0.04% | +5.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $15,297,000 | -2.1% | 723,263 | -5.6% | 0.04% | -2.6% |
| New | LIVENT CORP NOTE 4.125 7/1cv | $15,260,000 | – | 5,461,000 | +100.0% | 0.04% | – | |
| TLS | Sell | TELOS CORP MD COM | $15,668,000 | -17.4% | 551,298 | -1.1% | 0.04% | -19.6% |
| MCFE | Sell | MCAFEE CORP COM CL A | $15,536,000 | -42.0% | 702,660 | -26.4% | 0.04% | -43.1% |
| ROKU | Sell | ROKU INC COM CL A | $15,613,000 | -90.8% | 49,827 | -86.6% | 0.04% | -91.0% |
| MCS | Buy | MARCUS CORP DEL COM | $15,571,000 | -11.5% | 892,314 | +7.5% | 0.04% | -11.9% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $15,139,000 | -13.4% | 209,220 | -1.9% | 0.04% | -14.3% |
| DOW | Sell | DOW INC COM | $14,857,000 | -78.0% | 258,107 | -75.8% | 0.04% | -77.9% |
| PACW | Buy | PACWEST BANCORP DEL COM | $15,216,000 | +28.9% | 335,753 | +17.0% | 0.04% | +28.6% |
| NOV | Sell | NOV INC COM | $15,068,000 | -16.0% | 1,149,340 | -1.8% | 0.04% | -16.3% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $14,432,000 | -34.7% | 216,987 | -38.0% | 0.04% | -34.0% |
| ETSY | Buy | ETSY INC COM | $14,532,000 | +6.1% | 69,878 | +5.0% | 0.04% | +6.1% |
| AMRC | Sell | AMERESCO INC CL A | $14,367,000 | -8.1% | 245,882 | -1.3% | 0.03% | -10.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $14,105,000 | -12.3% | 1,601,050 | +3.0% | 0.03% | -12.8% |
| OSIS | Buy | OSI SYSTEMS INC COM | $14,139,000 | +56.0% | 149,142 | +67.3% | 0.03% | +54.5% |
| CTRN | Buy | CITI TRENDS INC COM | $14,186,000 | +69.5% | 194,442 | +102.1% | 0.03% | +70.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $14,130,000 | +14.2% | 69,742 | +4.9% | 0.03% | +13.3% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $14,183,000 | -16.1% | 151,717 | -1.3% | 0.03% | -17.1% |
| EAF | Sell | GRAFTECH INTL LTD COM | $14,170,000 | -16.5% | 1,373,020 | -6.0% | 0.03% | -17.1% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $14,333,000 | -27.9% | 1,505,611 | -1.3% | 0.03% | -29.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $13,832,000 | +33.8% | 206,481 | +32.2% | 0.03% | +32.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $13,603,000 | -0.6% | 69,450 | +4.4% | 0.03% | 0.0% |
| Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $13,793,000 | -46.6% | 13,096,000 | -45.7% | 0.03% | -46.8% | |
| TBI | Buy | TRUEBLUE INC COM | $13,736,000 | +120.4% | 507,220 | +128.8% | 0.03% | +120.0% |
| CARS | Sell | CARS COM INC COM | $13,974,000 | -16.8% | 1,104,682 | -5.8% | 0.03% | -19.5% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L COM | $13,891,000 | – | 100,000 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITED SHS | $13,872,000 | +9.3% | 291,975 | +4.5% | 0.03% | +6.5% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $13,429,000 | +41.5% | 48,027 | +55.4% | 0.03% | +39.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $13,487,000 | -13.9% | 456,095 | -5.9% | 0.03% | -15.8% |
| Buy | SUNPOWER CORP DBCV 4.000 1/1cv | $13,228,000 | +740.9% | 10,679,000 | +864.7% | 0.03% | +700.0% | |
| SGEN | Buy | SEAGEN INC COM | $13,411,000 | +12.3% | 78,983 | +4.4% | 0.03% | +10.3% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $12,969,000 | – | 195,203 | +100.0% | 0.03% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $13,006,000 | -10.9% | 633,830 | -1.3% | 0.03% | -11.4% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $12,822,000 | -31.6% | 2,494,642 | -16.4% | 0.03% | -31.1% |
| Buy | PENN NATL GAMING INC NOTE 2.750 5/1cv | $12,932,000 | -0.2% | 4,040,000 | +4.1% | 0.03% | 0.0% | |
| Buy | CHEGG INC NOTE 0.125 3/1cv | $13,155,000 | -12.0% | 9,123,000 | +2.9% | 0.03% | -13.9% | |
| KFRC | Buy | KFORCE INC COM | $12,835,000 | +51.4% | 215,205 | +59.7% | 0.03% | +55.0% |
| New | DUOLINGO INC CL A COM | $12,388,000 | – | 74,463 | +100.0% | 0.03% | – | |
| STAG | Sell | STAG INDL INC COM | $12,430,000 | +1.9% | 316,700 | -2.8% | 0.03% | +3.4% |
| Sell | BENEFITFOCUS INC NOTE 1.25012/1cv | $12,722,000 | -1.4% | 13,573,000 | -0.6% | 0.03% | -3.2% | |
| New | BOOKING HOLDINGS INC NOTE 0.750 5/0cv | $12,668,000 | – | 8,597,000 | +100.0% | 0.03% | – | |
| DT | Buy | DYNATRACE INC COM NEW | $12,580,000 | +27.7% | 177,253 | +5.1% | 0.03% | +25.0% |
| ELF | Sell | E L F BEAUTY INC COM | $12,579,000 | -29.3% | 433,026 | -33.9% | 0.03% | -30.2% |
| ZUO | Buy | ZUORA INC COM CL A | $12,499,000 | +18.1% | 753,860 | +22.8% | 0.03% | +15.4% |
| HCAT | Buy | HEALTH CATALYST INC COM | $12,445,000 | +8.2% | 248,860 | +20.1% | 0.03% | +7.1% |
| INSW | New | INTERNATIONAL SEAWAYS INC COM | $12,458,000 | – | 683,779 | +100.0% | 0.03% | – |
| Sell | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $12,105,000 | -59.3% | 9,062,000 | -59.1% | 0.03% | -59.7% | |
| LYFT | Sell | LYFT INC CL A COM | $12,246,000 | -80.9% | 228,521 | -78.5% | 0.03% | -81.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $11,930,000 | -85.7% | 550,785 | -84.0% | 0.03% | -85.6% |
| RRC | Sell | RANGE RES CORP COM | $11,974,000 | -8.0% | 529,150 | -31.9% | 0.03% | -6.5% |
| SP | Sell | SP PLUS CORP COM | $12,105,000 | -5.9% | 394,672 | -6.1% | 0.03% | -6.5% |
| AMK | New | ASSETMARK FINL HLDGS INC COM | $12,256,000 | – | 492,800 | +100.0% | 0.03% | – |
| CTLT | Buy | CATALENT INC COM | $11,602,000 | +79.3% | 87,186 | +45.7% | 0.03% | +75.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD COM | $11,851,000 | -2.5% | 528,111 | -1.1% | 0.03% | -3.4% |
| PODD | Sell | INSULET CORP COM | $11,865,000 | -78.7% | 41,745 | -79.4% | 0.03% | -79.1% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $11,636,000 | +3.1% | 77,587 | +26.3% | 0.03% | +3.7% |
| JOAN | New | JOANN INC COM | $11,713,000 | – | 1,051,426 | +100.0% | 0.03% | – |
| LUNG | Buy | PULMONX CORP COM | $11,714,000 | +31.8% | 325,567 | +61.6% | 0.03% | +33.3% |
| DBD | Sell | DIEBOLD NIXDORF INC COM STK | $11,737,000 | -25.8% | 1,160,976 | -5.8% | 0.03% | -26.3% |
| DOMO | Sell | DOMO INC COM CL B | $11,647,000 | -42.4% | 137,934 | -44.9% | 0.03% | -42.9% |
| PI | Sell | IMPINJ INC COM | $11,196,000 | +9.3% | 195,973 | -1.3% | 0.03% | +8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $11,309,000 | -1.0% | 25,349 | +4.3% | 0.03% | -3.6% |
| FTV | Buy | FORTIVE CORP COM | $11,299,000 | +19.2% | 160,116 | +17.8% | 0.03% | +17.4% |
| IVZ | Sell | INVESCO LTD SHS | $11,206,000 | -37.9% | 464,798 | -31.2% | 0.03% | -38.6% |
| RMNI | New | RIMINI STR INC DEL COM | $10,882,000 | – | 1,127,673 | +100.0% | 0.03% | – |
| Sell | RH NOTE 6/1cv | $10,997,000 | -78.2% | 3,204,000 | -77.8% | 0.03% | -78.7% | |
| New | MELI KASZEK PIONEER CORP CLASS A ORD | $11,050,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| TWLO | Sell | TWILIO INC CL A | $10,935,000 | -26.0% | 34,272 | -8.5% | 0.03% | -27.8% |
| OM | Buy | OUTSET MED INC COM | $10,926,000 | +28.0% | 220,995 | +29.4% | 0.03% | +23.8% |
| Sell | PACTIV EVERGREEN INC COM | $10,838,000 | -17.2% | 865,686 | -0.4% | 0.03% | -18.8% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $10,664,000 | +48.2% | 160,360 | +63.5% | 0.03% | +52.9% |
| BSMX | Buy | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $10,770,000 | +86.7% | 1,879,655 | +104.6% | 0.03% | +85.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $11,021,000 | -10.5% | 229,612 | -1.3% | 0.03% | -13.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $10,920,000 | +16.5% | 121,154 | +17.7% | 0.03% | +13.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $10,253,000 | -20.3% | 74,096 | -15.7% | 0.02% | -19.4% |
| FIVE | Sell | FIVE BELOW INC COM | $10,269,000 | -87.4% | 58,079 | -86.2% | 0.02% | -87.2% |
| SWT | Sell | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvpfd | $10,542,000 | -32.1% | 100,174 | -22.0% | 0.02% | -32.4% |
| WLDN | Sell | WILLDAN GROUP INC COM | $10,024,000 | -6.6% | 281,652 | -1.3% | 0.02% | -7.7% |
| AME | Sell | AMETEK INC COM | $9,696,000 | -11.9% | 78,184 | -5.1% | 0.02% | -14.8% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $9,406,000 | -27.1% | 325,231 | -1.3% | 0.02% | -25.8% |
| New | PLUG POWER INC NOTE 3.750 6/0cv | $9,666,000 | – | 1,891,000 | +100.0% | 0.02% | – | |
| FRPT | Sell | FRESHPET INC COM | $9,643,000 | -80.7% | 67,580 | -78.0% | 0.02% | -81.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $9,582,000 | +26.1% | 181,514 | +20.8% | 0.02% | +27.8% |
| CAC | Sell | CAMDEN NATL CORP COM | $9,260,000 | -18.6% | 193,321 | -18.9% | 0.02% | -18.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D COM | $9,354,000 | -0.3% | 67,091 | +5.2% | 0.02% | -4.3% |
| SGMS | New | SCIENTIFIC GAMES CORP COM | $9,303,000 | – | 112,000 | +100.0% | 0.02% | – |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $9,323,000 | -90.0% | 133,219 | -89.5% | 0.02% | -90.2% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $9,368,000 | +0.7% | 214,362 | -5.9% | 0.02% | 0.0% |
| Buy | NATIONAL VISION HLDGS INC NOTE 2.500 5/1cv | $8,673,000 | +12.7% | 4,505,000 | +3.1% | 0.02% | +10.5% | |
| MUSA | New | MURPHY USA INC COM | $8,699,000 | – | 52,011 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $8,698,000 | -21.9% | 293,470 | -15.6% | 0.02% | -22.2% |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEW | $8,622,000 | – | 180,000 | +100.0% | 0.02% | – |
| BIO | Sell | BIO RAD LABS INC CL A | $8,985,000 | -15.8% | 12,045 | -27.3% | 0.02% | -19.2% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $8,955,000 | -17.9% | 185,757 | -10.3% | 0.02% | -19.2% |
| New | RAPID7 INC NOTE 2.250 5/0cv | $8,833,000 | – | 4,537,000 | +100.0% | 0.02% | – | |
| SEAS | New | SEAWORLD ENTMT INC COM | $8,298,000 | – | 150,000 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC COM | $8,294,000 | -25.7% | 57,315 | -25.7% | 0.02% | -25.9% |
| Sell | INSMED INC NOTE 1.750 1/1cv | $8,517,000 | -1.0% | 8,193,000 | -0.1% | 0.02% | -4.8% | |
| FDS | New | FACTSET RESH SYS INC COM | $8,294,000 | – | 21,010 | +100.0% | 0.02% | – |
| WHD | Sell | CACTUS INC CL A | $8,355,000 | +0.5% | 221,500 | -2.2% | 0.02% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $8,416,000 | -36.5% | 247,233 | -26.5% | 0.02% | -37.5% |
| CLH | New | CLEAN HARBORS INC COM | $8,518,000 | – | 82,000 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK | $7,774,000 | – | 99,112 | +100.0% | 0.02% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I COM CL A | $8,011,000 | +16.8% | 163,215 | -0.7% | 0.02% | +11.8% |
| APP | New | APPLOVIN CORP COM CL A | $7,831,000 | – | 108,211 | +100.0% | 0.02% | – |
| ALG | Sell | ALAMO GROUP INC COM | $7,979,000 | -10.8% | 57,188 | -2.4% | 0.02% | -13.6% |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINEetf | $7,655,000 | +18.9% | 199,666 | +44.9% | 0.02% | +12.5% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC COM NEW | $7,320,000 | -80.8% | 2,224,873 | -68.9% | 0.02% | -80.4% |
| Buy | LIVEPERSON INC NOTE 0.750 3/0cv | $7,581,000 | -4.1% | 4,642,000 | +2.4% | 0.02% | -5.3% | |
| TMCI | Buy | TREACE MED CONCEPTS INC COM | $7,358,000 | +49.2% | 273,532 | +73.4% | 0.02% | +50.0% |
| Sell | ZILLOW GROUP INC NOTE 2.750 5/1cv | $7,391,000 | -64.4% | 4,732,000 | -55.0% | 0.02% | -64.0% | |
| WING | Sell | WINGSTOP INC COM | $7,476,000 | -3.8% | 45,604 | -7.5% | 0.02% | -5.3% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $7,168,000 | -11.5% | 49,239 | +19.1% | 0.02% | -15.0% |
| Sell | LYFT INC NOTE 1.500 5/1cv | $7,266,000 | -52.6% | 4,659,000 | -48.1% | 0.02% | -54.1% | |
| Buy | II-VI INC NOTE 0.250 9/0cv | $6,632,000 | -13.1% | 4,985,000 | +3.0% | 0.02% | -11.1% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $6,647,000 | -53.0% | 138,451 | -36.5% | 0.02% | -52.9% |
| Buy | BRIDGEBIO PHARMA INC NOTE 2.500 3/1cv | $6,494,000 | -12.3% | 4,698,000 | +4.0% | 0.02% | -11.1% | |
| CODI | New | COMPASS DIVERSIFIED SH BEN INT | $6,672,000 | – | 236,854 | +100.0% | 0.02% | – |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $6,843,000 | +5.5% | 22,660 | +5.1% | 0.02% | 0.0% |
| IHRT | IHEARTMEDIA INC COM CL A | $6,522,000 | -7.1% | 260,652 | 0.0% | 0.02% | -5.9% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $6,886,000 | +1.9% | 83,390 | +5.2% | 0.02% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I COM | $6,155,000 | -10.1% | 421,869 | -1.3% | 0.02% | -6.2% |
| NEW RELIC INC NOTE 0.500 5/0cv | $6,093,000 | +2.6% | 6,000,000 | 0.0% | 0.02% | +7.1% | ||
| PLCE | Sell | CHILDRENS PL INC NEW COM | $6,391,000 | -20.2% | 84,918 | -1.3% | 0.02% | -21.1% |
| XPO | Buy | XPO LOGISTICS INC COM | $6,329,000 | -40.1% | 79,525 | +5.3% | 0.02% | -40.0% |
| IMMR | Sell | IMMERSION CORP COM | $6,431,000 | -24.2% | 940,248 | -2.8% | 0.02% | -25.0% |
| ALTERYX INC NOTE 0.500 8/0cv | $5,968,000 | -0.4% | 6,260,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | DISH NETWORK CORPORATION NOTE 3.375 8/1cv | $5,685,000 | +2.5% | 5,456,000 | +0.3% | 0.01% | +7.7% | |
| XENE | Sell | XENON PHARMACEUTICALS INC COM | $5,781,000 | -19.3% | 378,358 | -1.7% | 0.01% | -17.6% |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $5,663,000 | -33.5% | 65,082 | -1.6% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE COM INC COM | $5,908,000 | -88.9% | 21,782 | -90.0% | 0.01% | -89.1% |
| NPCE | Buy | NEUROPACE INC COM | $5,697,000 | -3.2% | 359,421 | +45.3% | 0.01% | 0.0% |
| New | DUTCH BROS INC CL A | $5,848,000 | – | 135,000 | +100.0% | 0.01% | – | |
| CHGG | Sell | CHEGG INC COM | $6,037,000 | -21.2% | 88,754 | -3.8% | 0.01% | -22.2% |
| MGNX | Sell | MACROGENICS INC COM | $5,891,000 | -23.0% | 281,307 | -1.3% | 0.01% | -22.2% |
| RMD | New | RESMED INC COM | $5,862,000 | – | 22,243 | +100.0% | 0.01% | – |
| VAL | Sell | VALARIS LIMITED CL A | $5,286,000 | -15.5% | 151,551 | -30.0% | 0.01% | -13.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COM | $5,558,000 | +9.9% | 290,844 | -1.3% | 0.01% | +8.3% |
| WTRU | Buy | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $5,360,000 | +1.2% | 93,397 | +0.8% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP COM | $5,331,000 | -92.9% | 13,398 | -91.0% | 0.01% | -92.8% |
| FULC | New | FULCRUM THERAPEUTICS INC COM | $5,276,000 | – | 187,043 | +100.0% | 0.01% | – |
| Sell | ANTHEM INC NOTE 2.75010/1cv | $5,547,000 | -76.8% | 1,050,000 | -76.3% | 0.01% | -77.6% | |
| ZEN | Sell | ZENDESK INC COM | $5,548,000 | -55.6% | 47,666 | -45.0% | 0.01% | -56.7% |
| INSM | Sell | INSMED INC COM PAR $.01 | $5,323,000 | -4.4% | 193,275 | -1.3% | 0.01% | 0.0% |
| New | TOAST INC CL A | $4,995,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PINS | Sell | PINTEREST INC CL A | $5,181,000 | -62.1% | 101,684 | -41.3% | 0.01% | -63.6% |
| MYTE | Buy | MYT NETHERLANDS PARENT B V ADSadr | $4,996,000 | +19.4% | 185,729 | +35.1% | 0.01% | +20.0% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $4,910,000 | -63.5% | 96,700 | -69.6% | 0.01% | -62.5% |
| XLNX | New | XILINX INC COM | $5,119,000 | – | 33,904 | +100.0% | 0.01% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC COM | $4,974,000 | -42.8% | 294,657 | -1.3% | 0.01% | -42.9% |
| SIBN | Sell | SI-BONE INC COM | $4,892,000 | -90.6% | 228,362 | -86.2% | 0.01% | -90.4% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $4,436,000 | +15.3% | 235,090 | +4.4% | 0.01% | +22.2% |
| HZO | Sell | MARINEMAX INC COM | $4,428,000 | -1.7% | 91,265 | -1.3% | 0.01% | 0.0% |
| VSTM | Sell | VERASTEM INC COM | $4,196,000 | -25.3% | 1,362,287 | -1.3% | 0.01% | -28.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,341,000 | -70.7% | 80,058 | -68.4% | 0.01% | -72.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTG | $4,032,000 | +9.2% | 113,029 | +33.9% | 0.01% | +11.1% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $4,193,000 | -13.7% | 39,635 | -1.3% | 0.01% | -16.7% |
| BILL | New | BILL COM HLDGS INC COM | $3,782,000 | – | 14,169 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC COM | $3,758,000 | -73.5% | 23,850 | -68.5% | 0.01% | -73.5% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $3,897,000 | +4.5% | 185,401 | -2.0% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $3,636,000 | -67.9% | 144,267 | -69.4% | 0.01% | -66.7% |
| AKYA | Buy | AKOYA BIOSCIENCES INC COM | $3,684,000 | -27.7% | 263,913 | +0.1% | 0.01% | -25.0% |
| Buy | SFL CORPORATION LTD NOTE 5.75010/1cv | $3,262,000 | +5.4% | 3,234,000 | +6.0% | 0.01% | +14.3% | |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $3,179,000 | – | 142,871 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $2,889,000 | -0.1% | 39,523 | -0.1% | 0.01% | 0.0% |
| New | OLAPLEX HLDGS INC COM | $2,450,000 | – | 100,000 | +100.0% | 0.01% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,337,000 | -14.6% | 19,205 | -0.5% | 0.01% | -14.3% |
| Buy | UNITED STATES STL CORP NOTE 5.00011/0cv | $2,469,000 | +2.4% | 1,303,000 | +9.1% | 0.01% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $2,348,000 | – | 202,617 | +100.0% | 0.01% | – | |
| CDXS | CODEXIS INC COM | $1,505,000 | +2.6% | 64,723 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COM | $1,594,000 | -9.5% | 22,348 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $1,778,000 | -10.3% | 13,788 | -0.6% | 0.00% | -20.0% |
| TRUP | Sell | TRUPANION INC COM | $1,472,000 | -97.7% | 18,950 | -96.6% | 0.00% | -97.4% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr | $1,537,000 | -24.1% | 13,216 | -30.2% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $1,778,000 | -0.3% | 29,606 | -0.6% | 0.00% | 0.0% |
| ALTR | ALTAIR ENGR INC COM CL A | $1,847,000 | 0.0% | 26,786 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,371,000 | -99.1% | 17,720 | -98.9% | 0.00% | -99.2% |
| CNTY | CENTURY CASINOS INC COM | $1,328,000 | +0.3% | 98,600 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $1,109,000 | -96.8% | 12,635 | -96.0% | 0.00% | -96.5% |
| EVERBRIDGE INC NOTE 1.50011/0cv | $1,314,000 | +11.0% | 293,000 | 0.0% | 0.00% | 0.0% | ||
| ICFI | ICF INTL INC COM | $1,064,000 | +1.6% | 11,917 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COM | $949,000 | -14.6% | 18,921 | 0.0% | 0.00% | -33.3% | |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $851,000 | -8.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| UBER | Sell | UBER TECHNOLOGIES INC COM | $651,000 | -99.3% | 14,530 | -99.3% | 0.00% | -99.2% |
| FSS | FEDERAL SIGNAL CORP COM | $1,012,000 | -4.0% | 26,211 | 0.0% | 0.00% | -33.3% | |
| LTHM | New | LIVENT CORP COM | $301,000 | – | 13,041 | +100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL A | $0 | – | -19,880 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -16,488 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -126,509 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC COM | $0 | – | -46,718 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -13,562 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -124,729 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD SHS | $0 | – | -65,700 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -33,992 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -202,275 | -100.0% | -0.01% | – |
| IMAB | Exit | I MAB SPONSORED ADSadr | $0 | – | -69,355 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COM | $0 | – | -138,608 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -78,524 | -100.0% | -0.02% | – |
| Exit | Q2 HLDGS INC NOTE 0.750 6/0cv | $0 | – | -5,157,500 | -100.0% | -0.02% | – | |
| Exit | BLACKSTONE MTG TR INC NOTE 4.375 5/0cv | $0 | – | -6,500,000 | -100.0% | -0.02% | – | |
| CCF | Exit | CHASE CORP COM | $0 | – | -68,795 | -100.0% | -0.02% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLC ADSadr | $0 | – | -1,626,603 | -100.0% | -0.02% | – |
| Exit | APOLLO COML REAL EST FIN INC NOTE 4.750 8/2cv | $0 | – | -7,645,000 | -100.0% | -0.02% | – | |
| Exit | NEVRO CORP NOTE 2.750 4/0cv | $0 | – | -4,535,000 | -100.0% | -0.02% | – | |
| Exit | GDS HLDGS LTD NOTE 2.000 6/0cv | $0 | – | -4,743,000 | -100.0% | -0.02% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -30,448 | -100.0% | -0.02% | – |
| Exit | DOCUSIGN INC NOTE 0.500 9/1cv | $0 | – | -2,014,000 | -100.0% | -0.02% | – | |
| CRI | Exit | CARTERS INC COM | $0 | – | -81,703 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM NEW | $0 | – | -847,785 | -100.0% | -0.02% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -38,051 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -100,590 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -116,703 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -104,937 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -32,607 | -100.0% | -0.02% | – |
| HYRE | Exit | HYRECAR INC COM | $0 | – | -478,873 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -613,057 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -184,281 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -292,897 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -238,902 | -100.0% | -0.03% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC COM | $0 | – | -1,107,677 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -69,849 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -46,450 | -100.0% | -0.03% | – |
| OLK | Exit | OLINK HLDG AB SPONSORED ADSadr | $0 | – | -395,584 | -100.0% | -0.03% | – |
| HNST | Exit | HONEST CO INC COM | $0 | – | -880,429 | -100.0% | -0.03% | – |
| Exit | PEBBLEBROOK HOTEL TR NOTE 1.75012/1cv | $0 | – | -12,809,000 | -100.0% | -0.04% | – | |
| Exit | RINGCENTRAL INC NOTE 3/0cv | $0 | – | -12,968,000 | -100.0% | -0.04% | – | |
| BLBD | Exit | BLUE BIRD CORP COM | $0 | – | -606,198 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -255,970 | -100.0% | -0.04% | – |
| Exit | LIVONGO HEALTH INC NOTE 0.875 6/0cv | $0 | – | -10,032,000 | -100.0% | -0.04% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -2,376,928 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -388,607 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -806,000 | -100.0% | -0.04% | – |
| Exit | WAYFAIR INC NOTE 1.000 8/1cv | $0 | – | -7,656,000 | -100.0% | -0.04% | – | |
| Exit | FIVE9 INC NOTE 0.125 5/0cv | $0 | – | -3,817,000 | -100.0% | -0.04% | – | |
| Exit | GLAUKOS CORP NOTE 2.750 6/1cv | $0 | – | -10,258,000 | -100.0% | -0.04% | – | |
| Exit | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $0 | – | -8,209,000 | -100.0% | -0.05% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -874,124 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -263,432 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -168,350 | -100.0% | -0.05% | – |
| Exit | ZILLOW GROUP INC NOTE 1.500 7/0cv | $0 | – | -14,123,500 | -100.0% | -0.05% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -77,860 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -323,650 | -100.0% | -0.06% | – |
| Exit | HUAZHU GROUP LTD NOTE 0.37511/0cv | $0 | – | -19,072,000 | -100.0% | -0.06% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -118,676 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -238,709 | -100.0% | -0.06% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INT | $0 | – | -780,050 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -1,695,295 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -209,920 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -68,000 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -410,000 | -100.0% | -0.06% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -977,031 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -475,109 | -100.0% | -0.07% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -251,633 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -561,534 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -192,589 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -345,726 | -100.0% | -0.07% | – |
| Exit | CALLAWAY GOLF CO NOTE 2.750 5/0cv | $0 | – | -15,909,000 | -100.0% | -0.08% | – | |
| EBAY | Exit | EBAY INC. COM | $0 | – | -481,699 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC COM | $0 | – | -315,493 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -450,000 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -231,291 | -100.0% | -0.09% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -555,332 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED POS INC SUB VTG SHS | $0 | – | -443,543 | -100.0% | -0.09% | – | |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -227,430 | -100.0% | -0.09% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -612,702 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -469,924 | -100.0% | -0.10% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -2,012,775 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -532,921 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -418,333 | -100.0% | -0.11% | – |
| CRCT | Exit | CRICUT INC COM CL A | $0 | – | -1,069,868 | -100.0% | -0.11% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -658,110 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -827,684 | -100.0% | -0.12% | – |
| Exit | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1cv | $0 | – | -14,556,000 | -100.0% | -0.12% | – | |
| Exit | TERADYNE INC NOTE 1.25012/1cv | $0 | – | -11,721,500 | -100.0% | -0.12% | – | |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -838,173 | -100.0% | -0.13% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -802,221 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -725,874 | -100.0% | -0.13% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COM | $0 | – | -938,167 | -100.0% | -0.13% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -1,492,515 | -100.0% | -0.13% | – |
| SWIM | Exit | LATHAM GROUP INC COM | $0 | – | -1,775,682 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -233,965 | -100.0% | -0.14% | – |
| Exit | EURONET WORLDWIDE INC NOTE 0.750 3/1cv | $0 | – | -52,832,000 | -100.0% | -0.14% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -1,338,008 | -100.0% | -0.15% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -506,620 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -187,722 | -100.0% | -0.16% | – |
| Exit | TWITTER INC NOTE 1.000 9/1cv | $0 | – | -67,724,500 | -100.0% | -0.17% | – | |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -978,390 | -100.0% | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -292,739 | -100.0% | -0.18% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -827,205 | -100.0% | -0.19% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -210,515 | -100.0% | -0.23% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -1,280,782 | -100.0% | -0.28% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -1,143,745 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.