$43.9 Billion is the total value of LORD, ABBETT & CO. LLC's 876 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,466,377,000 | +13.2% | 4,360,066 | -5.1% | 3.34% | +7.8% |
| AAPL | Buy | APPLE INC COM | $996,352,000 | +57.2% | 5,611,043 | +25.3% | 2.27% | +49.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $960,554,000 | +10.3% | 331,564 | +1.8% | 2.19% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $600,403,000 | +81.9% | 1,195,688 | +41.6% | 1.37% | +73.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $599,923,000 | +18.5% | 2,039,792 | -16.6% | 1.37% | +12.8% |
| TSLA | Buy | TESLA INC COM | $542,243,000 | +133.9% | 513,108 | +71.6% | 1.24% | +122.5% |
| PFE | Buy | PFIZER INC COM | $406,022,000 | +439.4% | 6,875,909 | +292.9% | 0.92% | +413.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $382,576,000 | +8.2% | 3,897,478 | +7.3% | 0.87% | +3.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $380,127,000 | +11.0% | 1,260,117 | -2.8% | 0.87% | +5.7% |
| ABBV | Buy | ABBVIE INC COM | $365,521,000 | +34.4% | 2,699,567 | +7.1% | 0.83% | +28.0% |
| INTU | Buy | INTUIT COM | $364,200,000 | +60.5% | 566,214 | +34.7% | 0.83% | +52.9% |
| HD | Buy | HOME DEPOT INC COM | $356,925,000 | +100.7% | 860,039 | +58.8% | 0.81% | +91.3% |
| AMZN | Buy | AMAZON COM INC COM | $321,267,000 | +59.2% | 96,351 | +56.8% | 0.73% | +51.6% |
| MPC | Sell | MARATHON PETE CORP COM | $308,747,000 | -2.9% | 4,824,930 | -6.2% | 0.70% | -7.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $307,454,000 | +8.8% | 453,312 | +3.8% | 0.70% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $304,735,000 | -5.8% | 1,924,442 | -2.6% | 0.69% | -10.3% |
| ANET | Buy | ARISTA NETWORKS INC COM | $302,833,000 | +363.2% | 2,106,665 | +1007.3% | 0.69% | +342.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $294,446,000 | +63.4% | 2,046,182 | +16.9% | 0.67% | +55.7% |
| LOW | Sell | LOWES COS INC COM | $293,668,000 | +15.3% | 1,136,133 | -9.5% | 0.67% | +9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $277,560,000 | -9.0% | 3,225,197 | -9.2% | 0.63% | -13.4% |
| AVY | Buy | AVERY DENNISON CORP COM | $272,398,000 | +69.6% | 1,257,782 | +62.3% | 0.62% | +61.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $270,178,000 | -13.0% | 2,509,780 | -12.1% | 0.62% | -17.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $269,236,000 | -4.5% | 1,428,536 | -2.6% | 0.61% | -9.1% |
| NFLX | Buy | NETFLIX INC COM | $262,909,000 | +37.4% | 436,406 | +39.2% | 0.60% | +30.8% |
| DHRPRA | New | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $257,283,000 | – | 117,267 | +100.0% | 0.59% | – |
| ABT | Buy | ABBOTT LABS COM | $255,982,000 | +96.9% | 1,818,827 | +65.2% | 0.58% | +87.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $253,282,000 | +0.1% | 1,586,480 | -1.2% | 0.58% | -4.6% |
| VVV | Buy | VALVOLINE INC COM | $248,151,000 | +68.4% | 6,654,624 | +40.8% | 0.56% | +60.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $245,115,000 | +16.1% | 1,784,994 | +6.4% | 0.56% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $244,680,000 | +51.5% | 1,495,780 | +29.5% | 0.56% | +44.3% |
| NEEPRQ | Buy | NEXTERA ENERGY INC UNIT 99/99/9999cvpfd | $240,816,000 | +20.1% | 4,158,450 | +6.0% | 0.55% | +14.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $238,328,000 | +18.2% | 4,567,426 | +2.7% | 0.54% | +12.7% |
| CROX | Buy | CROCS INC COM | $227,632,000 | -8.8% | 1,775,321 | +2.1% | 0.52% | -13.1% |
| ZTS | Sell | ZOETIS INC CL A | $225,381,000 | +11.1% | 923,578 | -11.6% | 0.51% | +5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $208,437,000 | +6.4% | 538,500 | -1.0% | 0.48% | +1.3% |
| CIT | Sell | CIT GROUP INC COM NEW | $206,858,000 | -8.9% | 4,029,178 | -7.8% | 0.47% | -13.3% |
| UNP | Buy | UNION PAC CORP COM | $204,869,000 | +34.3% | 813,200 | +4.5% | 0.47% | +27.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $204,629,000 | -13.5% | 4,714,962 | -11.2% | 0.47% | -17.7% |
| CALX | Sell | CALIX INC COM | $203,737,000 | +54.8% | 2,547,664 | -4.3% | 0.46% | +47.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $202,306,000 | +110.6% | 819,714 | +76.3% | 0.46% | +100.4% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $201,692,000 | +1401.9% | 634,011 | +1220.1% | 0.46% | +1337.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $202,010,000 | +22.5% | 1,283,743 | +0.2% | 0.46% | +16.5% |
| PLD | Sell | PROLOGIS INC. COM | $201,338,000 | +32.3% | 1,195,879 | -1.4% | 0.46% | +26.1% |
| HON | Sell | HONEYWELL INTL INC COM | $201,652,000 | -8.5% | 967,111 | -6.8% | 0.46% | -12.9% |
| DXCM | Sell | DEXCOM INC COM | $196,861,000 | -19.2% | 366,628 | -17.7% | 0.45% | -23.0% |
| DOV | Sell | DOVER CORP COM | $195,783,000 | +16.1% | 1,078,101 | -0.6% | 0.45% | +10.7% |
| KO | Sell | COCA COLA CO COM | $194,185,000 | +8.7% | 3,279,607 | -3.7% | 0.44% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $191,062,000 | +28.2% | 460,890 | -1.1% | 0.44% | +21.8% |
| TREX | Buy | TREX CO INC COM | $190,357,000 | +365.2% | 1,409,736 | +251.2% | 0.43% | +342.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $189,386,000 | -30.8% | 3,762,891 | -23.1% | 0.43% | -34.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $189,212,000 | +48.7% | 2,825,321 | +22.0% | 0.43% | +41.8% |
| KLAC | Buy | KLA CORP COM NEW | $187,662,000 | +36.2% | 436,313 | +5.9% | 0.43% | +29.7% |
| TTD | New | THE TRADE DESK INC COM CL A | $187,309,000 | – | 2,043,970 | +100.0% | 0.43% | – |
| BX | Sell | BLACKSTONE INC COM | $184,211,000 | -25.2% | 1,423,685 | -32.8% | 0.42% | -28.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $184,001,000 | +56.5% | 1,046,831 | +49.1% | 0.42% | +49.1% |
| LFUS | Buy | LITTELFUSE INC COM | $179,850,000 | +70.7% | 571,535 | +48.2% | 0.41% | +62.7% |
| Buy | TESLA INC NOTE 2.000 5/1cv | $179,642,000 | +45.2% | 10,554,000 | +6.5% | 0.41% | +38.2% | |
| LLY | Sell | LILLY ELI & CO COM | $178,211,000 | +18.4% | 645,179 | -1.0% | 0.41% | +12.8% |
| DDOG | Sell | DATADOG INC CL A COM | $178,268,000 | +0.2% | 1,000,889 | -20.5% | 0.41% | -4.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETFetf | $176,618,000 | +101.8% | 7,991,770 | +101.9% | 0.40% | +92.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $174,675,000 | -3.7% | 1,076,777 | -15.5% | 0.40% | -8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $171,146,000 | +30.7% | 574,875 | +5.1% | 0.39% | +24.6% |
| BLK | Sell | BLACKROCK INC COM | $169,104,000 | -13.7% | 184,700 | -21.0% | 0.38% | -17.9% |
| EXP | Buy | EAGLE MATLS INC COM | $165,912,000 | +54.7% | 996,713 | +21.9% | 0.38% | +47.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $165,090,000 | +2.0% | 334,645 | +0.2% | 0.38% | -2.8% |
| KKR | Buy | KKR & CO INC COM | $164,461,000 | +228.5% | 2,207,530 | +168.4% | 0.38% | +212.5% |
| ETSY | Buy | ETSY INC COM | $164,628,000 | +1032.9% | 751,933 | +976.1% | 0.38% | +971.4% |
| NKE | Buy | NIKE INC CL B | $164,394,000 | +14.8% | 986,343 | +0.1% | 0.38% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $164,084,000 | +236.4% | 245,914 | +188.1% | 0.37% | +219.7% |
| QCOM | Buy | QUALCOMM INC COM | $163,253,000 | +9081.8% | 892,725 | +6374.7% | 0.37% | +9200.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $162,504,000 | +39.0% | 1,246,202 | +32.1% | 0.37% | +32.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $160,440,000 | -37.3% | 409,861 | -35.2% | 0.37% | -40.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $160,290,000 | +68.6% | 1,716,903 | +41.8% | 0.36% | +60.8% |
| AXON | Sell | AXON ENTERPRISE INC COM | $159,617,000 | -34.3% | 1,016,663 | -26.8% | 0.36% | -37.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $158,834,000 | -12.5% | 712,390 | -25.0% | 0.36% | -16.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $156,394,000 | +22.4% | 514,015 | +3.0% | 0.36% | +16.3% |
| EPAM | Sell | EPAM SYS INC COM | $155,976,000 | -10.0% | 233,340 | -23.1% | 0.36% | -14.3% |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $156,034,000 | – | 605,251 | +100.0% | 0.36% | – |
| CSL | Sell | CARLISLE COS INC COM | $152,859,000 | +23.9% | 616,066 | -0.7% | 0.35% | +18.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $152,785,000 | +28.4% | 1,746,915 | +7.5% | 0.35% | +22.1% |
| TRMB | Sell | TRIMBLE INC COM | $152,271,000 | -11.6% | 1,746,431 | -16.6% | 0.35% | -15.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $152,008,000 | -20.0% | 431,939 | -7.1% | 0.35% | -24.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $150,567,000 | +0.7% | 890,241 | +5.6% | 0.34% | -4.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $149,693,000 | +50.0% | 1,575,218 | +8.9% | 0.34% | +42.7% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $148,951,000 | +12.6% | 2,276,833 | -0.5% | 0.34% | +6.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $148,799,000 | -47.2% | 1,590,927 | -36.7% | 0.34% | -49.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $147,260,000 | -0.3% | 944,038 | -15.5% | 0.34% | -4.8% |
| EVR | Buy | EVERCORE INC CLASS A | $146,548,000 | +121.5% | 1,078,753 | +117.9% | 0.33% | +111.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $142,199,000 | +10.5% | 396,782 | -11.8% | 0.32% | +5.2% |
| ORCL | Buy | ORACLE CORP COM | $141,348,000 | +113.2% | 1,620,778 | +113.0% | 0.32% | +102.5% |
| LSI | New | LIFE STORAGE INC COM | $140,945,000 | – | 920,124 | +100.0% | 0.32% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $140,284,000 | -21.0% | 378,941 | -36.0% | 0.32% | -24.7% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $137,553,000 | -4.7% | 1,748,259 | -6.1% | 0.31% | -9.3% |
| AVGOP | New | BROADCOM INC 8 MCNV PFD SR Acvpfd | $137,089,000 | – | 66,055 | +100.0% | 0.31% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $136,752,000 | +15.1% | 1,165,332 | -0.5% | 0.31% | +9.9% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $136,271,000 | +32.9% | 4,475,235 | +43.2% | 0.31% | +26.5% |
| MSCI | Sell | MSCI INC COM | $135,225,000 | -29.0% | 220,707 | -29.5% | 0.31% | -32.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $134,233,000 | -3.9% | 414,977 | -19.1% | 0.31% | -8.4% |
| CSCO | Buy | CISCO SYS INC COM | $133,368,000 | +249.9% | 2,104,597 | +200.5% | 0.30% | +234.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $130,736,000 | -16.5% | 314,882 | -0.3% | 0.30% | -20.5% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $128,141,000 | – | 755,234 | +100.0% | 0.29% | – |
| EME | Buy | EMCOR GROUP INC COM | $127,544,000 | +17.1% | 1,001,210 | +6.1% | 0.29% | +11.9% |
| SHOP | Sell | SHOPIFY INC CL A | $126,006,000 | -4.0% | 91,482 | -5.5% | 0.29% | -8.6% |
| DAVA | Buy | ENDAVA PLC ADSadr | $125,265,000 | +26.8% | 745,981 | +2.6% | 0.28% | +20.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $124,895,000 | +15.9% | 1,935,758 | +10.6% | 0.28% | +10.5% |
| NEEPRO | Buy | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $121,171,000 | +30.9% | 1,779,564 | +12.6% | 0.28% | +24.9% |
| DIOD | Buy | DIODES INC COM | $119,388,000 | +24.4% | 1,087,220 | +2.6% | 0.27% | +18.3% |
| TGT | New | TARGET CORP COM | $119,400,000 | – | 515,899 | +100.0% | 0.27% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $117,693,000 | +317.0% | 658,680 | +244.2% | 0.27% | +294.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $117,129,000 | +50.5% | 2,632,700 | +43.6% | 0.27% | +43.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $116,679,000 | +6.6% | 641,518 | -2.4% | 0.27% | +1.5% |
| SNOW | New | SNOWFLAKE INC CL A | $116,481,000 | – | 343,856 | +100.0% | 0.26% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $115,804,000 | -35.2% | 893,891 | -43.4% | 0.26% | -38.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $116,056,000 | +459.8% | 1,775,378 | +268.4% | 0.26% | +428.0% |
| SMTC | Buy | SEMTECH CORP COM | $116,010,000 | +16.9% | 1,304,506 | +2.5% | 0.26% | +11.4% |
| MAS | Sell | MASCO CORP COM | $115,140,000 | +0.6% | 1,639,703 | -20.4% | 0.26% | -4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $113,576,000 | +93.6% | 549,979 | +80.8% | 0.26% | +85.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $112,690,000 | – | 198,727 | +100.0% | 0.26% | – |
| SAIA | Buy | SAIA INC COM | $112,181,000 | +184.7% | 332,852 | +101.0% | 0.26% | +172.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $111,954,000 | -20.6% | 946,834 | -9.9% | 0.26% | -24.3% |
| HUBS | Sell | HUBSPOT INC COM | $111,297,000 | -51.6% | 168,849 | -50.3% | 0.25% | -53.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COM | $111,527,000 | +43.3% | 2,130,820 | +2.0% | 0.25% | +36.6% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $110,508,000 | +10.3% | 927,310 | +17.8% | 0.25% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $110,442,000 | +114.8% | 307,382 | +494.3% | 0.25% | +104.9% |
| F | New | FORD MTR CO DEL COM | $109,105,000 | – | 5,252,971 | +100.0% | 0.25% | – |
| MDB | New | MONGODB INC CL A | $109,403,000 | – | 206,674 | +100.0% | 0.25% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $107,296,000 | -32.2% | 281,403 | -30.4% | 0.24% | -35.6% |
| SYNA | New | SYNAPTICS INC COM | $104,687,000 | – | 361,603 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $102,956,000 | – | 181,357 | +100.0% | 0.24% | – |
| CR | Buy | CRANE CO COM | $103,223,000 | +9.2% | 1,014,676 | +1.7% | 0.24% | +4.0% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $101,313,000 | -17.2% | 568,122 | -4.4% | 0.23% | -21.2% |
| U | Buy | UNITY SOFTWARE INC COM | $100,500,000 | +30.5% | 702,845 | +15.2% | 0.23% | +24.5% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $100,357,000 | +4.3% | 2,133,899 | +3.0% | 0.23% | -0.4% |
| AMBA | Buy | AMBARELLA INC SHS | $100,466,000 | +58.1% | 495,172 | +21.4% | 0.23% | +50.7% |
| HSY | Buy | HERSHEY CO COM | $100,389,000 | +82.9% | 518,883 | +60.0% | 0.23% | +74.8% |
| Buy | PALO ALTO NETWORKS INC NOTE 0.375 6/0cv | $99,864,000 | +233.2% | 52,577,000 | +190.5% | 0.23% | +216.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $99,485,000 | +79.3% | 608,099 | +83.6% | 0.23% | +70.7% |
| NRG | Sell | NRG ENERGY INC COM NEW | $99,445,000 | +3.6% | 2,308,390 | -1.8% | 0.23% | -1.3% |
| ENTG | Buy | ENTEGRIS INC COM | $99,017,000 | +87.0% | 714,515 | +69.8% | 0.23% | +78.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO COM | $98,656,000 | +51.7% | 2,110,293 | +21.9% | 0.22% | +44.2% |
| NTAP | Sell | NETAPP INC COM | $97,699,000 | +0.2% | 1,062,059 | -2.3% | 0.22% | -4.3% |
| SITM | Buy | SITIME CORP COM | $97,683,000 | +123.2% | 333,911 | +55.8% | 0.22% | +112.4% |
| ALB | New | ALBEMARLE CORP COM | $97,571,000 | – | 417,379 | +100.0% | 0.22% | – |
| GM | Buy | GENERAL MTRS CO COM | $97,170,000 | +24.2% | 1,657,340 | +11.7% | 0.22% | +18.2% |
| WMT | Sell | WALMART INC COM | $96,351,000 | -19.2% | 665,911 | -22.2% | 0.22% | -22.8% |
| MKSI | Buy | MKS INSTRS INC COM | $95,949,000 | +69.5% | 550,894 | +46.9% | 0.22% | +62.2% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $96,290,000 | – | 996,688 | +100.0% | 0.22% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $95,835,000 | -48.5% | 133,262 | -59.3% | 0.22% | -51.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $95,765,000 | +71.0% | 327,400 | +55.2% | 0.22% | +62.7% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $95,229,000 | -24.2% | 1,050,054 | +2.0% | 0.22% | -27.7% |
| RPD | Buy | RAPID7 INC COM | $94,791,000 | +7.2% | 805,433 | +2.9% | 0.22% | +1.9% |
| GTLS | Sell | CHART INDS INC COM | $94,096,000 | -30.8% | 589,977 | -17.1% | 0.21% | -34.2% |
| INSP | Buy | INSPIRE MED SYS INC COM | $93,839,000 | +1.2% | 407,889 | +2.4% | 0.21% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $93,672,000 | +1.8% | 1,952,312 | -1.5% | 0.21% | -3.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $92,536,000 | +62.0% | 912,405 | +56.0% | 0.21% | +54.0% |
| SI | Sell | SILVERGATE CAP CORP CL A | $91,802,000 | +9.8% | 619,445 | -14.4% | 0.21% | +4.5% |
| Sell | WEIBO CORP NOTE 1.25011/1cv | $91,317,000 | -45.7% | 93,181,000 | -45.8% | 0.21% | -48.3% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $90,512,000 | +9.7% | 383,800 | -1.3% | 0.21% | +4.6% |
| Buy | MONGODB INC NOTE 0.250 1/1cv | $90,300,000 | +32.2% | 35,299,000 | +17.9% | 0.21% | +26.4% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $88,740,000 | +50.9% | 189,208 | +36.6% | 0.20% | +43.3% |
| BRKS | Sell | AZENTA INC COM | $88,676,000 | -35.3% | 860,009 | -35.8% | 0.20% | -38.4% |
| BLD | New | TOPBUILD CORP COM | $86,807,000 | – | 314,621 | +100.0% | 0.20% | – |
| EQH | Sell | EQUITABLE HLDGS INC COM | $86,363,000 | +10.4% | 2,633,815 | -0.2% | 0.20% | +5.3% |
| AXNX | Sell | AXONICS INC COM | $85,481,000 | -24.3% | 1,526,449 | -12.1% | 0.20% | -27.8% |
| LTHM | Buy | LIVENT CORP COM | $84,823,000 | +28080.4% | 3,479,179 | +26578.8% | 0.19% | +19200.0% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $83,193,000 | – | 238,478 | +100.0% | 0.19% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $82,244,000 | +65.4% | 612,437 | +46.7% | 0.19% | +57.1% |
| GLOB | Buy | GLOBANT S A COM | $82,123,000 | +14.5% | 261,463 | +2.5% | 0.19% | +8.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC COM | $82,112,000 | +47.4% | 1,173,863 | +10.0% | 0.19% | +40.6% |
| CPRT | Sell | COPART INC COM | $81,514,000 | -18.4% | 537,623 | -25.3% | 0.19% | -22.2% |
| Sell | WESTERN DIGITAL CORP. NOTE 1.500 2/0cv | $81,452,000 | -7.4% | 80,297,000 | -7.5% | 0.19% | -11.4% | |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $80,777,000 | +27.9% | 1,013,134 | +1.4% | 0.18% | +21.9% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $79,246,000 | +12.7% | 1,782,818 | -3.2% | 0.18% | +7.7% |
| LEA | Sell | LEAR CORP COM NEW | $79,066,000 | -19.4% | 432,171 | -31.1% | 0.18% | -23.4% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $78,565,000 | +52.1% | 588,633 | +44.7% | 0.18% | +44.4% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $77,926,000 | +17.9% | 244,991 | +0.5% | 0.18% | +12.7% |
| INMD | Buy | INMODE LTD SHS | $78,230,000 | -27.0% | 1,108,395 | +64.9% | 0.18% | -30.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $77,037,000 | +83.4% | 505,991 | +74.4% | 0.18% | +76.0% |
| SONO | Sell | SONOS INC COM | $77,088,000 | -34.2% | 2,586,837 | -28.5% | 0.18% | -37.1% |
| New | CHEGG INC NOTE 9/0cv | $77,068,000 | – | 92,574,000 | +100.0% | 0.18% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $76,968,000 | +0.6% | 884,084 | +77.4% | 0.18% | -4.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $76,201,000 | +20.6% | 447,975 | +2.4% | 0.17% | +15.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $76,394,000 | +361.5% | 427,956 | +257.9% | 0.17% | +335.0% |
| FFIV | Buy | F5 INC COM | $75,850,000 | +181.8% | 309,957 | +128.9% | 0.17% | +170.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $75,387,000 | +2.7% | 1,354,915 | -16.7% | 0.17% | -2.3% |
| CB | Sell | CHUBB LIMITED COM | $75,352,000 | +10.0% | 389,800 | -1.2% | 0.17% | +4.9% |
| CUBE | New | CUBESMART COM | $74,552,000 | – | 1,310,000 | +100.0% | 0.17% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC COM | $74,731,000 | +124.0% | 610,896 | +110.2% | 0.17% | +112.5% |
| ABNB | Sell | AIRBNB INC COM CL A | $73,992,000 | -54.6% | 444,424 | -54.3% | 0.17% | -56.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $73,668,000 | +22.4% | 156,100 | +10.2% | 0.17% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC COM | $72,657,000 | +2.3% | 249,246 | -0.5% | 0.17% | -2.4% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $72,917,000 | – | 288,927 | +100.0% | 0.17% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $72,969,000 | -13.0% | 497,440 | +4.9% | 0.17% | -17.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $72,488,000 | – | 804,980 | +100.0% | 0.16% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $72,244,000 | – | 479,965 | +100.0% | 0.16% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $71,519,000 | +406.2% | 299,743 | +329.8% | 0.16% | +379.4% |
| New | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $71,054,000 | – | 48,435,000 | +100.0% | 0.16% | – | |
| CSX | New | CSX CORP COM | $70,793,000 | – | 1,882,802 | +100.0% | 0.16% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $70,358,000 | +14.0% | 2,124,323 | +0.5% | 0.16% | +8.1% |
| RBLX | New | ROBLOX CORP CL A | $69,877,000 | – | 677,368 | +100.0% | 0.16% | – |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $69,698,000 | +6.9% | 1,793,088 | +0.8% | 0.16% | +1.9% |
| VMC | Buy | VULCAN MATLS CO COM | $69,770,000 | +105.8% | 336,111 | +67.8% | 0.16% | +96.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $69,278,000 | +0.2% | 194,924 | -2.7% | 0.16% | -4.2% |
| DOOR | Buy | MASONITE INTL CORP COM | $69,174,000 | +11.9% | 586,469 | +0.7% | 0.16% | +6.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $68,928,000 | -61.9% | 104,884 | -61.4% | 0.16% | -63.7% |
| ZIP | Buy | ZIPRECRUITER INC CL A | $68,450,000 | +101.2% | 2,744,581 | +122.6% | 0.16% | +92.6% |
| ALLY | Sell | ALLY FINL INC COM | $67,744,000 | -49.6% | 1,422,900 | -45.9% | 0.15% | -52.0% |
| BCPC | Buy | BALCHEM CORP COM | $66,736,000 | +19.6% | 395,828 | +2.9% | 0.15% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $66,243,000 | +135.5% | 711,148 | +79.5% | 0.15% | +125.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $65,794,000 | +5.8% | 646,812 | -0.5% | 0.15% | +0.7% |
| TJX | Sell | TJX COS INC NEW COM | $65,482,000 | -65.0% | 862,510 | -69.6% | 0.15% | -66.7% |
| AVNT | Sell | AVIENT CORPORATION COM | $65,413,000 | +20.6% | 1,169,125 | -0.1% | 0.15% | +14.6% |
| Buy | NEW RELIC INC NOTE 0.500 5/0cv | $65,205,000 | +970.2% | 54,619,000 | +810.3% | 0.15% | +893.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $64,892,000 | -64.6% | 316,931 | -57.5% | 0.15% | -66.3% |
| DHR | Sell | DANAHER CORPORATION COM | $64,268,000 | +6.4% | 195,338 | -1.6% | 0.15% | +0.7% |
| Buy | MANDIANT INC NOTE 1.625 6/0cv | $63,693,000 | +86.8% | 63,529,000 | +87.0% | 0.14% | +76.8% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $62,249,000 | – | 142,481 | +100.0% | 0.14% | – |
| FBP | New | FIRST BANCORP P R COM NEW | $61,822,000 | – | 4,486,341 | +100.0% | 0.14% | – |
| AMRC | Buy | AMERESCO INC CL A | $61,272,000 | +326.5% | 752,364 | +206.0% | 0.14% | +311.8% |
| SBUX | Sell | STARBUCKS CORP COM | $60,681,000 | -38.6% | 518,770 | -42.1% | 0.14% | -41.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $60,248,000 | +38.0% | 562,489 | +32.5% | 0.14% | +31.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $59,805,000 | +524.1% | 864,235 | +376.1% | 0.14% | +491.3% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $58,635,000 | +43.9% | 1,185,500 | +39.4% | 0.13% | +38.1% |
| MCK | Sell | MCKESSON CORP COM | $58,226,000 | +15.1% | 234,245 | -7.7% | 0.13% | +9.9% |
| SAM | New | BOSTON BEER INC CL A | $58,359,000 | – | 115,540 | +100.0% | 0.13% | – |
| YETI | Sell | YETI HLDGS INC COM | $58,525,000 | -19.4% | 706,567 | -16.6% | 0.13% | -23.6% |
| PPG | Sell | PPG INDS INC COM | $57,776,000 | +16.4% | 335,050 | -3.4% | 0.13% | +10.9% |
| POOL | Sell | POOL CORP COM | $57,392,000 | -0.7% | 101,400 | -23.8% | 0.13% | -5.1% |
| Buy | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv | $56,847,000 | +24.9% | 32,892,000 | +2.8% | 0.13% | +19.3% | |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $57,193,000 | – | 1,894,452 | +100.0% | 0.13% | – |
| Sell | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1cv | $57,024,000 | -32.7% | 44,637,000 | -25.7% | 0.13% | -36.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $56,765,000 | – | 202,322 | +100.0% | 0.13% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $56,141,000 | +94.8% | 456,245 | +40.7% | 0.13% | +85.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $56,001,000 | +22.2% | 602,544 | -21.7% | 0.13% | +16.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $56,123,000 | -22.8% | 987,042 | -25.5% | 0.13% | -26.4% |
| Buy | ALTERYX INC NOTE 0.500 8/0cv | $56,238,000 | +842.3% | 59,587,000 | +851.9% | 0.13% | +814.3% | |
| Buy | SOLAREDGE TECHNOLOGIES INC NOTE 9/1cv | $56,098,000 | +182.7% | 44,085,000 | +176.1% | 0.13% | +172.3% | |
| XENE | Buy | XENON PHARMACEUTICALS INC COM | $56,079,000 | +870.1% | 1,795,080 | +374.4% | 0.13% | +814.3% |
| MCD | Sell | MCDONALDS CORP COM | $55,651,000 | +10.9% | 207,600 | -0.2% | 0.13% | +5.8% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $55,542,000 | +377.3% | 303,606 | +291.3% | 0.13% | +353.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $55,713,000 | -35.9% | 517,008 | -34.8% | 0.13% | -38.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $55,710,000 | +97.8% | 78,884 | +71.2% | 0.13% | +89.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $55,336,000 | +48.1% | 273,900 | +26.6% | 0.13% | +41.6% |
| CMS | Sell | CMS ENERGY CORP COM | $54,822,000 | -36.2% | 842,770 | -41.4% | 0.12% | -39.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $54,762,000 | +25.9% | 681,718 | +21.7% | 0.12% | +20.2% |
| Sell | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $54,903,000 | +1.8% | 33,683,000 | -9.1% | 0.12% | -3.1% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $54,662,000 | +0.9% | 1,181,633 | +5.5% | 0.12% | -3.8% |
| DLTR | New | DOLLAR TREE INC COM | $54,253,000 | – | 386,090 | +100.0% | 0.12% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY COM CL A | $54,284,000 | -4.2% | 2,246,837 | +2.9% | 0.12% | -8.8% |
| NTRA | Sell | NATERA INC COM | $54,047,000 | -49.4% | 578,725 | -39.7% | 0.12% | -52.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $53,804,000 | – | 204,646 | +100.0% | 0.12% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $53,990,000 | +684.1% | 526,729 | +531.6% | 0.12% | +668.8% |
| NSP | Buy | INSPERITY INC COM | $53,439,000 | +9.8% | 452,450 | +2.9% | 0.12% | +5.2% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $53,391,000 | +28.9% | 806,509 | +1.4% | 0.12% | +23.2% |
| STE | Buy | STERIS PLC SHS USD | $53,023,000 | +21.0% | 217,835 | +1.6% | 0.12% | +15.2% |
| AZEK | Sell | AZEK CO INC CL A | $52,479,000 | -20.1% | 1,134,944 | -36.9% | 0.12% | -23.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $52,210,000 | -0.4% | 4,450,997 | +1.4% | 0.12% | -4.8% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO COM | $51,967,000 | – | 2,339,783 | +100.0% | 0.12% | – |
| SSD | Buy | SIMPSON MFG INC COM | $51,577,000 | +32.3% | 370,872 | +1.7% | 0.12% | +26.9% |
| RMBS | Buy | RAMBUS INC DEL COM | $50,709,000 | +197.9% | 1,725,366 | +125.1% | 0.12% | +182.9% |
| ELY | Buy | CALLAWAY GOLF CO COM | $50,012,000 | +22.8% | 1,822,569 | +23.6% | 0.11% | +17.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $50,069,000 | -67.5% | 483,997 | -60.7% | 0.11% | -69.1% |
| TECH | Buy | BIO-TECHNE CORP COM | $49,775,000 | +8.6% | 96,212 | +1.7% | 0.11% | +2.7% |
| PLNT | New | PLANET FITNESS INC CL A | $49,484,000 | – | 546,299 | +100.0% | 0.11% | – |
| Sell | INSULET CORP NOTE 0.375 9/0cv | $49,047,000 | -15.9% | 36,936,000 | -11.6% | 0.11% | -20.0% | |
| PKI | Sell | PERKINELMER INC COM | $49,340,000 | +6.6% | 245,397 | -8.1% | 0.11% | +0.9% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $48,903,000 | +61.2% | 924,076 | +43.2% | 0.11% | +52.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $48,727,000 | +63.6% | 201,118 | +34.7% | 0.11% | +56.3% |
| NET | New | CLOUDFLARE INC CL A COM | $48,910,000 | – | 371,938 | +100.0% | 0.11% | – |
| Sell | STARWOOD WAYPOINT HOMES NOTE 3.500 1/1cv | $48,461,000 | +8.4% | 24,329,000 | -8.3% | 0.11% | +2.8% | |
| CYBR | New | CYBERARK SOFTWARE LTD SHS | $47,707,000 | – | 275,313 | +100.0% | 0.11% | – |
| Buy | MIDDLEBY CORP NOTE 1.000 9/0cv | $46,926,000 | +21.7% | 29,272,000 | +8.5% | 0.11% | +16.3% | |
| BPOP | New | POPULAR INC COM NEW | $46,505,000 | – | 566,861 | +100.0% | 0.11% | – |
| Buy | ZSCALER INC NOTE 0.125 7/0cv | $46,019,000 | +36.7% | 21,008,000 | +14.2% | 0.10% | +29.6% | |
| CDXS | Buy | CODEXIS INC COM | $45,807,000 | +2943.7% | 1,464,900 | +2163.3% | 0.10% | +2500.0% |
| Sell | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $45,768,000 | -28.7% | 25,286,000 | -43.0% | 0.10% | -32.5% | |
| CLR | Sell | CONTINENTAL RES INC COM | $44,760,000 | -50.6% | 1,000,000 | -49.1% | 0.10% | -53.0% |
| EFX | Sell | EQUIFAX INC COM | $44,605,000 | +4.1% | 152,346 | -9.9% | 0.10% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1cv | $44,855,000 | +13.9% | 36,747,000 | +10.8% | 0.10% | +8.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $44,224,000 | +5.3% | 367,584 | -2.3% | 0.10% | +1.0% |
| Sell | DEXCOM INC NOTE 0.25011/1cv | $43,855,000 | -16.7% | 36,795,000 | -16.9% | 0.10% | -20.6% | |
| PEP | Buy | PEPSICO INC COM | $43,878,000 | +25.9% | 252,595 | +9.0% | 0.10% | +20.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $43,733,000 | -68.9% | 992,800 | -74.9% | 0.10% | -70.3% |
| Sell | HUBSPOT INC NOTE 0.375 6/0cv | $43,264,000 | -34.7% | 18,159,000 | -33.5% | 0.10% | -37.3% | |
| IDA | Sell | IDACORP INC COM | $43,526,000 | +1.5% | 384,132 | -7.4% | 0.10% | -3.9% |
| Sell | DEXCOM INC NOTE 0.75012/0cv | $43,348,000 | -22.8% | 13,264,000 | -21.4% | 0.10% | -26.1% | |
| CVLT | Buy | COMMVAULT SYS INC COM | $43,594,000 | -7.4% | 632,525 | +1.2% | 0.10% | -12.4% |
| HELE | Buy | HELEN OF TROY LTD COM | $42,979,000 | +34.7% | 175,805 | +23.8% | 0.10% | +28.9% |
| PUBM | New | PUBMATIC INC COM CL A | $42,959,000 | – | 1,261,659 | +100.0% | 0.10% | – |
| MC | Buy | MOELIS & CO CL A | $42,564,000 | +2.4% | 680,919 | +1.4% | 0.10% | -2.0% |
| LGIH | Sell | LGI HOMES INC COM | $42,429,000 | -57.0% | 274,656 | -60.5% | 0.10% | -58.9% |
| MCO | Sell | MOODYS CORP COM | $42,064,000 | -11.0% | 107,697 | -19.1% | 0.10% | -15.0% |
| RGEN | Sell | REPLIGEN CORP COM | $42,211,000 | -19.5% | 159,383 | -12.2% | 0.10% | -23.8% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $41,994,000 | +27.9% | 816,044 | +0.9% | 0.10% | +21.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $41,982,000 | -15.9% | 111,421 | -7.9% | 0.10% | -19.3% |
| JAMF | Buy | JAMF HLDG CORP COM | $41,675,000 | +12.8% | 1,096,417 | +14.3% | 0.10% | +8.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $41,182,000 | -55.2% | 203,901 | -53.0% | 0.09% | -57.3% |
| TTGT | Sell | TECHTARGET INC COM | $41,062,000 | +7.2% | 429,246 | -7.6% | 0.09% | +2.2% |
| TPB | Sell | TURNING PT BRANDS INC COM | $41,326,000 | -30.8% | 1,093,853 | -12.5% | 0.09% | -34.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $40,900,000 | +26.1% | 268,722 | +1.7% | 0.09% | +19.2% |
| PACW | Buy | PACWEST BANCORP DEL COM | $39,988,000 | +162.8% | 885,283 | +163.7% | 0.09% | +152.8% |
| New | SAMSARA INC COM CL A | $39,336,000 | – | 1,399,352 | +100.0% | 0.09% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $38,953,000 | -30.5% | 2,239,978 | -34.8% | 0.09% | -33.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $39,267,000 | -10.1% | 568,760 | -8.6% | 0.09% | -15.2% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $38,356,000 | +176.1% | 278,327 | +178.3% | 0.09% | +163.6% |
| CYTK | New | CYTOKINETICS INC COM NEW | $37,971,000 | – | 833,068 | +100.0% | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $38,329,000 | -54.2% | 183,621 | -62.0% | 0.09% | -56.5% |
| Buy | TOAST INC CL A | $38,181,000 | +664.4% | 1,100,000 | +1000.0% | 0.09% | +625.0% | |
| THRM | Sell | GENTHERM INC COM | $37,865,000 | -33.8% | 435,726 | -38.4% | 0.09% | -37.2% |
| Buy | INSMED INC NOTE 0.750 6/0cv | $37,654,000 | +1.4% | 34,592,000 | +2.3% | 0.09% | -3.4% | |
| CEVA | Buy | CEVA INC COM | $37,514,000 | +2.4% | 867,570 | +1.0% | 0.08% | -3.4% |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTG | $36,711,000 | +810.5% | 990,565 | +776.4% | 0.08% | +740.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $36,356,000 | -33.1% | 546,136 | +1.4% | 0.08% | -36.2% |
| New | WARBY PARKER INC CL A COM | $35,888,000 | – | 770,777 | +100.0% | 0.08% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $36,119,000 | +6.3% | 2,190,324 | +1.3% | 0.08% | +1.2% |
| RH | Sell | RH COM | $36,167,000 | -67.0% | 67,485 | -58.9% | 0.08% | -68.7% |
| CHH | New | CHOICE HOTELS INTL INC COM | $36,005,000 | – | 230,819 | +100.0% | 0.08% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $35,480,000 | -7.4% | 235,000 | -6.8% | 0.08% | -12.0% |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $35,364,000 | +5.1% | 10,753,000 | -27.9% | 0.08% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $34,773,000 | -11.8% | 267,316 | +3.2% | 0.08% | -16.0% |
| TASK | New | TASKUS INC CLASS A COM | $34,616,000 | – | 641,519 | +100.0% | 0.08% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $34,143,000 | – | 412,951 | +100.0% | 0.08% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $33,987,000 | -65.9% | 203,525 | -66.5% | 0.08% | -67.8% |
| Buy | CONMED CORP NOTE 2.625 2/0cv | $33,946,000 | +9.0% | 20,357,000 | +1.4% | 0.08% | +4.1% | |
| ECL | Sell | ECOLAB INC COM | $32,983,000 | +9.1% | 140,600 | -3.0% | 0.08% | +4.2% |
| Sell | GRANITE CONSTR INC NOTE 2.75011/0cv | $32,758,000 | -21.8% | 24,057,000 | -19.9% | 0.08% | -25.0% | |
| HUBB | Sell | HUBBELL INC COM | $32,186,000 | +14.2% | 154,540 | -0.9% | 0.07% | +9.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC COM | $31,664,000 | -16.9% | 241,705 | -22.4% | 0.07% | -20.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $31,679,000 | +39.3% | 169,997 | +13.2% | 0.07% | +33.3% |
| WCC | New | WESCO INTL INC COM | $31,187,000 | – | 237,000 | +100.0% | 0.07% | – |
| Sell | SHOPIFY INC NOTE 0.12511/0cv | $31,300,000 | -22.1% | 24,990,000 | -23.5% | 0.07% | -26.0% | |
| TBBK | Sell | BANCORP INC DEL COM | $31,025,000 | -21.2% | 1,225,790 | -20.8% | 0.07% | -24.5% |
| CERN | Sell | CERNER CORP COM | $30,701,000 | +30.5% | 330,578 | -0.9% | 0.07% | +25.0% |
| Sell | DATADOG INC NOTE 0.125 6/1cv | $30,718,000 | -21.1% | 15,290,000 | -34.9% | 0.07% | -24.7% | |
| DRE | Sell | DUKE REALTY CORP COM NEW | $30,765,000 | +35.8% | 468,690 | -1.0% | 0.07% | +29.6% |
| BG | New | BUNGE LIMITED COM | $30,342,000 | – | 325,000 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW COM | $29,851,000 | – | 175,800 | +100.0% | 0.07% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $30,026,000 | +2.3% | 796,653 | -0.7% | 0.07% | -2.9% |
| FIX | Buy | COMFORT SYS USA INC COM | $29,440,000 | +1746.9% | 297,552 | +1231.4% | 0.07% | +1575.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $29,562,000 | +8.8% | 213,180 | -1.0% | 0.07% | +3.1% |
| PHR | Buy | PHREESIA INC COM | $29,269,000 | -30.5% | 702,560 | +3.0% | 0.07% | -33.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC COM | $29,113,000 | +4.9% | 1,247,355 | +2.9% | 0.07% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $29,187,000 | -68.6% | 154,738 | -70.8% | 0.07% | -70.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $28,980,000 | +10.1% | 218,075 | -1.1% | 0.07% | +4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $28,631,000 | -12.1% | 337,674 | -17.7% | 0.06% | -16.7% |
| IPAR | New | INTER PARFUMS INC COM | $28,688,000 | – | 268,362 | +100.0% | 0.06% | – |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lcvpfd | $28,510,000 | – | 19,725 | +100.0% | 0.06% | – |
| SHYF | Sell | SHYFT GROUP INC COM | $28,168,000 | +12.5% | 573,339 | -13.0% | 0.06% | +6.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $28,139,000 | -22.2% | 1,289,005 | +6.6% | 0.06% | -25.6% |
| New | VAIL RESORTS INC NOTE 1/0cv | $27,726,000 | – | 25,894,000 | +100.0% | 0.06% | – | |
| Buy | RBC BEARINGS INC 5 CNV PFD SR Acvpfd | $27,852,000 | -4.1% | 265,610 | +1.9% | 0.06% | -10.0% | |
| TER | Sell | TERADYNE INC COM | $27,350,000 | +34.7% | 167,250 | -10.1% | 0.06% | +26.5% |
| GBCI | New | GLACIER BANCORP INC NEW COM | $27,000,000 | – | 476,199 | +100.0% | 0.06% | – |
| New | BLOCK INC NOTE 0.25011/0cv | $27,291,000 | – | 25,610,000 | +100.0% | 0.06% | – | |
| COO | Sell | COOPER COS INC COM NEW | $27,342,000 | -48.0% | 65,265 | -48.7% | 0.06% | -50.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM | $27,370,000 | -52.8% | 161,971 | -56.1% | 0.06% | -55.4% |
| Sell | REPLIGEN CORP NOTE 0.375 7/1cv | $26,639,000 | -8.1% | 11,375,000 | -0.5% | 0.06% | -11.6% | |
| ALLE | Buy | ALLEGION PLC ORD SHS | $26,945,000 | +2.0% | 203,452 | +1.8% | 0.06% | -3.2% |
| KIM | Buy | KIMCO RLTY CORP COM | $26,594,000 | +19.3% | 1,078,852 | +0.4% | 0.06% | +15.1% |
| WAB | Sell | WABTEC COM | $26,727,000 | +5.8% | 290,160 | -1.0% | 0.06% | +1.7% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $26,989,000 | – | 309,972 | +100.0% | 0.06% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $26,378,000 | -32.0% | 313,681 | -27.0% | 0.06% | -35.5% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $25,390,000 | -61.1% | 44,991 | -67.1% | 0.06% | -62.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $24,928,000 | +14.4% | 64,078 | -2.8% | 0.06% | +9.6% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $24,922,000 | +92.2% | 305,083 | +56.3% | 0.06% | +83.9% |
| CVS | Sell | CVS HEALTH CORP COM | $24,978,000 | -53.9% | 242,124 | -62.1% | 0.06% | -56.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $24,744,000 | +12.3% | 219,650 | -1.0% | 0.06% | +5.7% |
| Buy | GREEN PLAINS INC NOTE 2.250 3/1cv | $24,583,000 | +7.2% | 18,328,000 | +2.0% | 0.06% | +1.8% | |
| Buy | SERVICENOW INC NOTE 6/0cv | $24,574,000 | +7.3% | 5,105,000 | +2.8% | 0.06% | +1.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $24,392,000 | +11.4% | 43,810 | -4.1% | 0.06% | +7.7% |
| Buy | LIVENT CORP NOTE 4.125 7/1cv | $24,207,000 | +58.6% | 8,254,000 | +51.1% | 0.06% | +48.6% | |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $24,339,000 | – | 228,477 | +100.0% | 0.06% | – |
| ICHR | Sell | ICHOR HOLDINGS SHS | $24,092,000 | +11.3% | 523,401 | -0.7% | 0.06% | +5.8% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC COM | $23,490,000 | +4.6% | 379,007 | +7.1% | 0.05% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I COM | $23,640,000 | – | 729,165 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $23,467,000 | -7.1% | 13,423 | -3.4% | 0.05% | -11.7% |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $23,458,000 | – | 616,344 | +100.0% | 0.05% | – |
| CTVA | Buy | CORTEVA INC COM | $22,631,000 | +33.5% | 478,650 | +18.8% | 0.05% | +26.8% |
| ELF | Buy | E L F BEAUTY INC COM | $22,710,000 | +80.5% | 683,842 | +57.9% | 0.05% | +73.3% |
| TRUP | Buy | TRUPANION INC COM | $22,798,000 | +1448.8% | 172,675 | +811.2% | 0.05% | +1200.0% |
| WAT | New | WATERS CORP COM | $22,725,000 | – | 60,990 | +100.0% | 0.05% | – |
| PI | Buy | IMPINJ INC COM | $22,516,000 | +101.1% | 253,841 | +29.5% | 0.05% | +88.9% |
| FB | Sell | META PLATFORMS INC CL A | $22,567,000 | -92.9% | 67,093 | -92.8% | 0.05% | -93.3% |
| New | MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1cv | $22,148,000 | – | 17,825,000 | +100.0% | 0.05% | – | |
| ASAN | Sell | ASANA INC CL A | $21,717,000 | -81.0% | 291,306 | -73.6% | 0.05% | -82.1% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $21,023,000 | -1.6% | 33,041 | -3.4% | 0.05% | -5.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN COM | $21,207,000 | -3.9% | 1,328,743 | +0.6% | 0.05% | -9.4% |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $20,636,000 | +5.0% | 564,893 | +0.6% | 0.05% | 0.0% |
| ZUO | Buy | ZUORA INC COM CL A | $20,685,000 | +65.5% | 1,107,322 | +46.9% | 0.05% | +56.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP COM | $20,558,000 | -13.3% | 291,562 | -24.0% | 0.05% | -17.5% |
| Sell | FORTIVE CORP NOTE 0.875 2/1cv | $20,675,000 | -2.3% | 20,572,000 | -2.0% | 0.05% | -7.8% | |
| Sell | SNAP INC NOTE 0.750 8/0cv | $20,733,000 | -79.8% | 9,561,000 | -69.5% | 0.05% | -80.8% | |
| Buy | ETSY INC NOTE 0.12510/0cv | $20,194,000 | +19.3% | 7,910,000 | +13.5% | 0.05% | +15.0% | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $20,212,000 | – | 13,560 | +100.0% | 0.05% | – |
| CTRN | Buy | CITI TRENDS INC COM | $20,010,000 | +41.1% | 211,186 | +8.6% | 0.05% | +35.3% |
| Sell | SOUTHWEST AIRLS CO NOTE 1.250 5/0cv | $19,967,000 | -66.4% | 14,937,000 | -62.4% | 0.04% | -68.3% | |
| New | NATERA INC NOTE 2.250 5/0cv | $19,663,000 | – | 7,668,000 | +100.0% | 0.04% | – | |
| OOMA | Sell | OOMA INC COM | $19,130,000 | +8.8% | 935,921 | -1.0% | 0.04% | +4.8% |
| AX | Buy | AXOS FINANCIAL INC COM | $19,382,000 | +9.1% | 346,660 | +0.6% | 0.04% | +4.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $18,731,000 | +14.5% | 199,007 | -0.7% | 0.04% | +10.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $18,733,000 | +0.5% | 479,350 | +9.6% | 0.04% | -4.4% |
| KFRC | Buy | KFORCE INC COM | $18,491,000 | +44.1% | 245,828 | +14.2% | 0.04% | +35.5% |
| LOVE | Sell | LOVESAC COMPANY COM | $18,529,000 | -0.7% | 279,640 | -1.0% | 0.04% | -6.7% |
| Buy | PLUG PWR INC NOTE 3.750 6/0cv | $18,123,000 | +87.5% | 3,221,000 | +70.3% | 0.04% | +78.3% | |
| CARS | Buy | CARS COM INC COM | $17,889,000 | +28.0% | 1,111,782 | +0.6% | 0.04% | +24.2% |
| NOV | Buy | NOV INC COM | $17,982,000 | +19.3% | 1,327,100 | +15.5% | 0.04% | +13.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $17,872,000 | +32.5% | 459,195 | +0.7% | 0.04% | +28.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $17,705,000 | -10.4% | 959,125 | -18.2% | 0.04% | -14.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $17,764,000 | -9.5% | 296,766 | -1.0% | 0.04% | -14.9% |
| VIACP | New | VIACOMCBS INC 5.75 CONV PFD Acvpfd | $17,386,000 | – | 346,212 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORP COM | $17,049,000 | +6.8% | 177,098 | -0.2% | 0.04% | +2.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $17,000,000 | +22.9% | 229,884 | +11.3% | 0.04% | +18.2% |
| TBI | Buy | TRUEBLUE INC COM | $17,092,000 | +24.4% | 617,700 | +21.8% | 0.04% | +18.2% |
| New | GOSSAMER BIO INC NOTE 5.000 6/0cv | $17,270,000 | – | 17,622,000 | +100.0% | 0.04% | – | |
| EAF | Buy | GRAFTECH INTL LTD COM | $16,533,000 | +16.7% | 1,397,539 | +1.8% | 0.04% | +11.8% |
| Sell | BURLINGTON STORES INC NOTE 2.250 4/1cv | $16,643,000 | -7.3% | 11,165,000 | -9.4% | 0.04% | -11.6% | |
| MCS | Buy | MARCUS CORP DEL COM | $16,162,000 | +3.8% | 904,914 | +1.4% | 0.04% | 0.0% |
| BRBR | New | BELLRING BRANDS INC COM CL A | $16,274,000 | – | 570,409 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC COM CL A | $16,033,000 | +2.7% | 70,259 | +41.0% | 0.04% | 0.0% |
| New | WINNEBAGO INDS INC NOTE 1.500 4/0cv | $15,750,000 | – | 11,764,000 | +100.0% | 0.04% | – | |
| CXM | Buy | SPRINKLR INC CL A | $15,730,000 | -6.7% | 991,137 | +2.9% | 0.04% | -10.0% |
| ICFI | Buy | ICF INTL INC COM | $15,282,000 | +1336.3% | 149,022 | +1150.5% | 0.04% | +1066.7% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $15,418,000 | -83.8% | 116,581 | -80.8% | 0.04% | -84.6% |
| STAG | Buy | STAG INDL INC COM | $15,203,000 | +22.3% | 317,000 | +0.1% | 0.04% | +16.7% |
| MQ | New | MARQETA INC CLASS A COM | $15,024,000 | – | 875,000 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED SHS | $15,003,000 | +8.2% | 282,658 | -3.2% | 0.03% | +3.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $14,740,000 | +13.3% | 485,996 | -23.3% | 0.03% | +9.7% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $14,996,000 | +92.9% | 165,097 | +66.6% | 0.03% | +78.9% | |
| VEEV | Buy | VEEVA SYS INC CL A COM | $14,850,000 | -10.0% | 58,127 | +1.6% | 0.03% | -12.8% |
| New | WORKDAY INC NOTE 0.25010/0cv | $15,030,000 | – | 8,070,000 | +100.0% | 0.03% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $15,031,000 | +6.6% | 1,611,050 | +0.6% | 0.03% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $14,458,000 | -18.8% | 121,418 | -31.8% | 0.03% | -23.3% |
| GOGO | Sell | GOGO INC COM | $14,287,000 | -22.5% | 1,055,925 | -1.0% | 0.03% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $14,650,000 | +7.7% | 64,315 | -7.4% | 0.03% | 0.0% |
| New | ETSY INC NOTE 0.125 9/0cv | $14,581,000 | – | 10,829,000 | +100.0% | 0.03% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC COM | $14,483,000 | +18.2% | 552,574 | +12.1% | 0.03% | +13.8% |
| Buy | RAPID7 INC NOTE 2.250 5/0cv | $14,315,000 | +62.1% | 7,132,000 | +57.2% | 0.03% | +57.1% | |
| Sell | ANTERO RESOURCES CORP NOTE 4.250 9/0cv | $14,167,000 | -10.0% | 3,424,000 | -3.0% | 0.03% | -15.8% | |
| New | LENDINGTREE INC NOTE 0.500 7/1cv | $14,257,000 | – | 17,100,000 | +100.0% | 0.03% | – | |
| OSIS | Sell | OSI SYSTEMS INC COM | $13,767,000 | -2.6% | 147,711 | -1.0% | 0.03% | -8.8% |
| Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $13,517,000 | -2.0% | 12,850,000 | -1.9% | 0.03% | -6.1% | |
| YOU | Sell | CLEAR SECURE INC COM CL A | $13,508,000 | -38.7% | 430,600 | -19.8% | 0.03% | -41.5% |
| FIGS | Sell | FIGS INC CL A | $13,777,000 | -68.9% | 499,897 | -58.1% | 0.03% | -70.8% |
| Sell | EQT CORP NOTE 1.750 5/0cv | $13,593,000 | -69.9% | 8,132,000 | -71.6% | 0.03% | -71.3% | |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COM | $13,681,000 | – | 1,141,064 | +100.0% | 0.03% | – |
| Buy | DUOLINGO INC CL A COM | $13,241,000 | +6.9% | 124,786 | +67.6% | 0.03% | 0.0% | |
| Buy | MELI KASZEK PIONEER CORP CLASS A ORD | $13,054,000 | +18.1% | 1,129,241 | +12.9% | 0.03% | +15.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $13,379,000 | +18.3% | 27,201 | +7.3% | 0.03% | +11.1% |
| CAE | Sell | CAE INC COM | $13,364,000 | -75.7% | 529,462 | -71.2% | 0.03% | -77.1% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $13,197,000 | -7.9% | 1,322,321 | -12.2% | 0.03% | -11.8% |
| SGEN | Buy | SEAGEN INC COM | $12,886,000 | -3.9% | 83,349 | +5.5% | 0.03% | -9.4% |
| QTRX | Sell | QUANTERIX CORP COM | $12,571,000 | -69.8% | 296,492 | -64.6% | 0.03% | -71.0% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $12,757,000 | +78.0% | 85,642 | +73.9% | 0.03% | +70.6% |
| Sell | BENEFITFOCUS INC NOTE 1.25012/1cv | $12,751,000 | +0.2% | 13,212,000 | -2.7% | 0.03% | -3.3% | |
| NOW | Sell | SERVICENOW INC COM | $12,939,000 | -88.6% | 19,934 | -89.1% | 0.03% | -89.3% |
| PODD | Buy | INSULET CORP COM | $12,597,000 | +6.2% | 47,344 | +13.4% | 0.03% | +3.6% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $12,716,000 | -11.9% | 214,901 | -1.0% | 0.03% | -17.1% |
| FIVE | Buy | FIVE BELOW INC COM | $12,247,000 | +19.3% | 59,195 | +1.9% | 0.03% | +12.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $12,453,000 | +14.0% | 121,254 | +0.1% | 0.03% | +7.7% |
| CTLT | Buy | CATALENT INC COM | $11,674,000 | +0.6% | 91,180 | +4.6% | 0.03% | -3.6% |
| SP | Buy | SP PLUS CORP COM | $11,818,000 | -2.4% | 418,772 | +6.1% | 0.03% | -6.9% |
| FTV | Sell | FORTIVE CORP COM | $11,694,000 | +3.5% | 153,278 | -4.3% | 0.03% | 0.0% |
| Sell | BOOKING HOLDINGS INC NOTE 0.750 5/0cv | $11,720,000 | -7.5% | 7,954,000 | -7.5% | 0.03% | -10.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $11,481,000 | -27.7% | 4,332,608 | -1.0% | 0.03% | -31.6% |
| BY | New | BYLINE BANCORP INC COM | $11,215,000 | – | 410,059 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP COM | $11,562,000 | -92.8% | 147,187 | -92.8% | 0.03% | -93.2% |
| New | USERTESTING INC COM | $11,389,000 | – | 1,352,613 | +100.0% | 0.03% | – | |
| BFB | Sell | BROWN FORMAN CORP CL B | $11,488,000 | -67.9% | 157,672 | -70.5% | 0.03% | -69.8% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $11,261,000 | -20.6% | 147,011 | -3.1% | 0.03% | -23.5% |
| IDXX | Sell | IDEXX LABS INC COM | $11,187,000 | -91.5% | 16,989 | -92.0% | 0.02% | -92.1% |
| AME | Sell | AMETEK INC COM | $11,024,000 | +13.7% | 74,971 | -4.1% | 0.02% | +8.7% |
| New | ARTERIS INC COM | $11,010,000 | – | 521,565 | +100.0% | 0.02% | – | |
| New | FTI CONSULTING INC NOTE 2.000 8/1cv | $11,115,000 | – | 7,157,000 | +100.0% | 0.02% | – | |
| Buy | PACTIV EVERGREEN INC COM | $11,068,000 | +2.1% | 872,886 | +0.8% | 0.02% | -3.8% | |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $10,810,000 | -18.3% | 9,267,000 | -13.2% | 0.02% | -21.9% | |
| JOAN | Buy | JOANN INC COM | $10,982,000 | -6.2% | 1,058,026 | +0.6% | 0.02% | -10.7% |
| GDYN | New | GRID DYNAMICS HLDGS INC CL A | $10,919,000 | – | 287,574 | +100.0% | 0.02% | – |
| LUNG | Sell | PULMONX CORP COM | $10,316,000 | -11.9% | 321,663 | -1.2% | 0.02% | -14.3% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $10,491,000 | +11.5% | 322,114 | -1.0% | 0.02% | +4.3% |
| DBD | Buy | DIEBOLD NIXDORF INC COM STK | $10,574,000 | -9.9% | 1,168,376 | +0.6% | 0.02% | -14.3% |
| OM | Sell | OUTSET MED INC COM | $10,088,000 | -7.7% | 218,881 | -1.0% | 0.02% | -11.5% |
| GPRO | New | GOPRO INC CL A | $10,107,000 | – | 980,346 | +100.0% | 0.02% | – |
| New | BRIDGE INVT GROUP HLDGS INC COM CL A | $10,010,000 | – | 400,893 | +100.0% | 0.02% | – | |
| MRUS | New | MERUS N V COM | $10,054,000 | – | 316,153 | +100.0% | 0.02% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $10,188,000 | -14.6% | 554,585 | +0.7% | 0.02% | -20.7% |
| TWLO | Buy | TWILIO INC CL A | $10,054,000 | -8.1% | 38,178 | +11.4% | 0.02% | -11.5% |
| Sell | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $10,025,000 | -17.2% | 7,976,000 | -12.0% | 0.02% | -20.7% | |
| ALG | Buy | ALAMO GROUP INC COM | $10,257,000 | +28.5% | 69,688 | +21.9% | 0.02% | +21.1% |
| WHD | Buy | CACTUS INC CL A | $10,139,000 | +21.4% | 265,900 | +20.0% | 0.02% | +15.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $9,479,000 | +9.0% | 316,490 | +7.8% | 0.02% | +4.8% |
| BLU | New | BELLUS HEALTH INC NEW COM NEW | $9,552,000 | – | 1,186,560 | +100.0% | 0.02% | – |
| New | CYBERARK SOFTWARE LTD NOTE 11/1cv | $9,827,000 | – | 7,768,000 | +100.0% | 0.02% | – | |
| Sell | PENN NATL GAMING INC NOTE 2.750 5/1cv | $9,534,000 | -26.3% | 4,010,000 | -0.7% | 0.02% | -29.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $9,627,000 | -62.3% | 39,962 | -62.4% | 0.02% | -63.9% |
| DT | Sell | DYNATRACE INC COM NEW | $9,569,000 | -23.9% | 158,566 | -10.5% | 0.02% | -26.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $9,552,000 | -13.3% | 181,495 | -21.0% | 0.02% | -15.4% |
| BALY | Sell | BALLYS CORPORATION COM | $9,708,000 | -37.6% | 255,070 | -17.8% | 0.02% | -40.5% |
| New | CORE & MAIN INC CL A | $9,757,000 | – | 321,583 | +100.0% | 0.02% | – | |
| WLDN | Sell | WILLDAN GROUP INC COM | $9,819,000 | -2.0% | 278,962 | -1.0% | 0.02% | -8.3% |
| HCAT | Sell | HEALTH CATALYST INC COM | $9,764,000 | -21.5% | 246,451 | -1.0% | 0.02% | -26.7% |
| KRUS | New | KURA SUSHI USA INC CL A COM | $9,404,000 | – | 116,328 | +100.0% | 0.02% | – |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INT | $9,248,000 | +38.6% | 302,434 | +27.7% | 0.02% | +31.2% |
| CNC | New | CENTENE CORP DEL COM | $9,031,000 | – | 109,600 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $9,206,000 | – | 187,566 | +100.0% | 0.02% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $9,127,000 | -47.3% | 211,374 | -47.9% | 0.02% | -48.8% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $9,168,000 | – | 330,266 | +100.0% | 0.02% | – |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $8,802,000 | +28.6% | 25,135 | +10.9% | 0.02% | +25.0% |
| AGYS | Sell | AGILYSYS INC COM | $8,663,000 | -65.6% | 194,841 | -59.5% | 0.02% | -66.7% |
| EB | Sell | EVENTBRITE INC COM CL A | $8,736,000 | -80.4% | 500,899 | -78.8% | 0.02% | -81.3% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $8,264,000 | -1.8% | 247,433 | +0.1% | 0.02% | -5.0% |
| MUSA | Sell | MURPHY USA INC COM | $8,467,000 | -2.7% | 42,495 | -18.3% | 0.02% | -9.5% |
| Sell | TWITTER INC NOTE 0.250 6/1cv | $8,481,000 | -74.7% | 7,766,000 | -70.8% | 0.02% | -76.2% | |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $8,270,000 | -11.7% | 209,062 | -2.5% | 0.02% | -13.6% |
| FDS | Sell | FACTSET RESH SYS INC COM | $8,402,000 | +1.3% | 17,287 | -17.7% | 0.02% | -5.0% |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINEetf | $8,372,000 | +9.4% | 199,666 | 0.0% | 0.02% | +5.6% | |
| INVH | New | INVITATION HOMES INC COM | $8,297,000 | – | 183,000 | +100.0% | 0.02% | – |
| PLCE | Buy | CHILDRENS PL INC NEW COM | $7,865,000 | +23.1% | 99,197 | +16.8% | 0.02% | +20.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I COM | $8,093,000 | +31.5% | 518,787 | +23.0% | 0.02% | +20.0% |
| BILL | Buy | BILL COM HLDGS INC COM | $7,955,000 | +110.3% | 31,928 | +125.3% | 0.02% | +100.0% |
| Buy | DUTCH BROS INC CL A | $7,882,000 | +34.8% | 154,818 | +14.7% | 0.02% | +28.6% | |
| WING | Sell | WINGSTOP INC COM | $7,557,000 | +1.1% | 43,735 | -4.1% | 0.02% | -5.6% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999cvpfd | $7,330,000 | -72.4% | 155,161 | -71.7% | 0.02% | -73.0% |
| Sell | II-VI INC NOTE 0.250 9/0cv | $7,251,000 | +9.3% | 4,891,000 | -1.9% | 0.02% | +6.2% | |
| Sell | WAYFAIR INC NOTE 0.62510/0cv | $7,465,000 | -89.9% | 8,165,000 | -88.9% | 0.02% | -90.4% | |
| XLNX | Sell | XILINX INC COM | $6,895,000 | +34.7% | 32,521 | -4.1% | 0.02% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $7,123,000 | -86.5% | 42,000 | -85.0% | 0.02% | -87.3% |
| Buy | ANTHEM INC NOTE 2.75010/1cv | $7,181,000 | +29.5% | 1,092,000 | +4.0% | 0.02% | +23.1% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $6,808,000 | -36.2% | 158,810 | -1.0% | 0.02% | -38.5% |
| RMNI | Buy | RIMINI STR INC DEL COM | $7,164,000 | -34.2% | 1,199,973 | +6.4% | 0.02% | -38.5% |
| Sell | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv | $6,730,000 | -65.0% | 5,387,000 | -63.0% | 0.02% | -67.4% | |
| ATLC | New | ATLANTICUS HOLDINGS CORP COM | $6,399,000 | – | 89,722 | +100.0% | 0.02% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD COM | $6,453,000 | -45.5% | 414,433 | -21.5% | 0.02% | -46.4% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $6,247,000 | – | 1,044,681 | +100.0% | 0.01% | – |
| APP | Sell | APPLOVIN CORP COM CL A | $6,109,000 | -22.0% | 64,815 | -40.1% | 0.01% | -26.3% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COM | $6,305,000 | +13.4% | 288,052 | -1.0% | 0.01% | +7.7% |
| New | ALLBIRDS INC COM CL A | $5,829,000 | – | 386,500 | +100.0% | 0.01% | – | |
| Sell | BLOCK INC NOTE 0.500 5/1cv | $5,576,000 | -76.6% | 2,657,000 | -65.6% | 0.01% | -77.2% | |
| BMBL | Sell | BUMBLE INC COM CL A | $5,515,000 | -94.4% | 162,883 | -91.7% | 0.01% | -94.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $5,790,000 | -12.9% | 137,117 | -1.0% | 0.01% | -18.8% |
| WTRU | Sell | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $5,872,000 | +9.6% | 90,082 | -3.5% | 0.01% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COM | $5,597,000 | – | 163,664 | +100.0% | 0.01% | – |
| Sell | LYFT INC NOTE 1.500 5/1cv | $5,674,000 | -21.9% | 4,244,000 | -8.9% | 0.01% | -23.5% | |
| Sell | ZILLOW GROUP INC NOTE 2.750 5/1cv | $5,617,000 | -24.0% | 4,347,000 | -8.1% | 0.01% | -27.8% | |
| XPO | Sell | XPO LOGISTICS INC COM | $5,847,000 | -7.6% | 75,517 | -5.0% | 0.01% | -13.3% |
| CRIS | Sell | CURIS INC COM NEW | $5,170,000 | -81.1% | 1,086,103 | -68.9% | 0.01% | -81.5% |
| TMCI | Sell | TREACE MED CONCEPTS INC COM | $5,050,000 | -31.4% | 270,908 | -1.0% | 0.01% | -33.3% |
| MYTE | Buy | MYT NETHERLANDS PARENT B V ADSadr | $5,327,000 | +6.6% | 251,149 | +35.2% | 0.01% | 0.0% |
| IHRT | IHEARTMEDIA INC COM CL A | $5,484,000 | -15.9% | 260,652 | 0.0% | 0.01% | -25.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $5,125,000 | -9.5% | 64,311 | -1.2% | 0.01% | -14.3% |
| INSM | Sell | INSMED INC COM PAR $.01 | $5,215,000 | -2.0% | 191,452 | -0.9% | 0.01% | -7.7% |
| VAL | Sell | VALARIS LIMITED CL A | $5,301,000 | +0.3% | 147,251 | -2.8% | 0.01% | -7.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $5,159,000 | -96.5% | 283,310 | -95.4% | 0.01% | -96.6% |
| SIBN | Sell | SI-BONE INC COM | $5,023,000 | +2.7% | 226,171 | -1.0% | 0.01% | -8.3% |
| CRM | Sell | SALESFORCE COM INC COM | $4,782,000 | -19.1% | 18,817 | -13.6% | 0.01% | -21.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,021,000 | -91.3% | 13,974 | -91.6% | 0.01% | -92.0% |
| Sell | DISH NETWORK CORPORATION NOTE 3.375 8/1cv | $4,888,000 | -14.0% | 5,150,500 | -5.6% | 0.01% | -21.4% | |
| New | UBER TECHNOLOGIES INC NOTE 12/1cv | $5,014,000 | – | 5,083,000 | +100.0% | 0.01% | – | |
| Sell | LIVEPERSON INC NOTE 0.750 3/0cv | $4,982,000 | -34.3% | 4,279,000 | -7.8% | 0.01% | -38.9% | |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $4,432,000 | -0.1% | 223,948 | -4.7% | 0.01% | -9.1% |
| GOSS | New | GOSSAMER BIO INC COM | $4,413,000 | – | 390,146 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC COM | $4,515,000 | – | 250,000 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA CO CL A | $4,229,000 | -95.1% | 18,244 | -93.6% | 0.01% | -95.1% |
| DOCU | Sell | DOCUSIGN INC COM | $4,540,000 | -96.0% | 29,808 | -93.3% | 0.01% | -96.4% |
| Sell | MERCADOLIBRE INC NOTE 2.000 8/1cv | $3,886,000 | -84.8% | 1,251,000 | -81.3% | 0.01% | -85.2% | |
| Sell | BLOCK INC NOTE 0.125 3/0cv | $4,107,000 | -81.9% | 2,759,000 | -75.3% | 0.01% | -83.3% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC COM | $3,939,000 | -20.8% | 291,814 | -1.0% | 0.01% | -25.0% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $3,944,000 | +8.5% | 147,067 | +1.9% | 0.01% | 0.0% |
| NPCE | Sell | NEUROPACE INC COM | $3,588,000 | -37.0% | 355,972 | -1.0% | 0.01% | -42.9% |
| TGTX | Sell | TG THERAPEUTICS INC COM | $3,709,000 | -91.5% | 195,212 | -85.1% | 0.01% | -92.4% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,607,000 | +13.5% | 142,512 | -0.3% | 0.01% | 0.0% |
| DASH | Sell | DOORDASH INC CL A | $3,463,000 | -95.0% | 23,256 | -93.1% | 0.01% | -95.2% |
| LYFT | Sell | LYFT INC CL A COM | $3,453,000 | -71.8% | 80,802 | -64.6% | 0.01% | -72.4% |
| BLNK | New | BLINK CHARGING CO COM | $3,474,000 | – | 131,032 | +100.0% | 0.01% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I COM | $3,717,000 | -87.7% | 77,915 | -82.8% | 0.01% | -88.9% |
| New | SWEETGREEN INC COM CL A | $3,329,000 | – | 104,046 | +100.0% | 0.01% | – | |
| RLGY | Sell | REALOGY HLDGS CORP COM | $3,156,000 | -86.7% | 187,775 | -86.2% | 0.01% | -87.7% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $3,287,000 | -15.7% | 185,601 | +0.1% | 0.01% | -22.2% |
| FULC | Sell | FULCRUM THERAPEUTICS INC COM | $3,277,000 | -37.9% | 185,234 | -1.0% | 0.01% | -46.2% |
| RNG | Sell | RINGCENTRAL INC CL A | $3,087,000 | -81.6% | 16,478 | -78.6% | 0.01% | -82.5% |
| Sell | BRIDGEBIO PHARMA INC NOTE 2.500 3/1cv | $3,138,000 | -51.7% | 4,257,000 | -9.4% | 0.01% | -56.2% | |
| New | ON HLDG AG NAMEN AKT A | $2,808,000 | – | 74,270 | +100.0% | 0.01% | – | |
| UNITED STATES STL CORP NOTE 5.00011/0cv | $2,630,000 | +6.5% | 1,303,000 | 0.0% | 0.01% | 0.0% | ||
| INSW | Sell | INTERNATIONAL SEAWAYS INC COM | $2,124,000 | -83.0% | 144,701 | -78.8% | 0.01% | -83.3% |
| ALTR | ALTAIR ENGR INC COM CL A | $2,071,000 | +12.1% | 26,786 | 0.0% | 0.01% | +25.0% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr | $2,218,000 | +44.3% | 16,133 | +22.1% | 0.01% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,977,000 | -98.7% | 10,481 | -98.2% | 0.01% | -98.6% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $2,366,000 | -98.6% | 10,578 | -98.0% | 0.01% | -98.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,775,000 | -0.2% | 30,474 | +2.9% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $1,887,000 | -19.3% | 17,289 | -10.0% | 0.00% | -33.3% |
| FSS | FEDERAL SIGNAL CORP COM | $1,136,000 | +12.3% | 26,211 | 0.0% | 0.00% | +50.0% | |
| AEIS | ADVANCED ENERGY INDS COM | $1,151,000 | +3.8% | 12,635 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC COM | $1,201,000 | -9.6% | 98,600 | 0.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $1,285,000 | -86.2% | 18,692 | -86.0% | 0.00% | -86.4% |
| ACA | ARCOSA INC COM | $997,000 | +5.1% | 18,921 | 0.0% | 0.00% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $902,000 | +6.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| UBER | Buy | UBER TECHNOLOGIES INC COM | $627,000 | -3.7% | 14,956 | +2.9% | 0.00% | -50.0% |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -17,720 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INC NOTE 1.50011/0cv | $0 | – | -293,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $0 | – | -202,617 | -100.0% | -0.01% | – | |
| Exit | OLAPLEX HLDGS INC COM | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -39,523 | -100.0% | -0.01% | – |
| Exit | SFL CORPORATION LTD NOTE 5.75010/1cv | $0 | – | -3,234,000 | -100.0% | -0.01% | – | |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -23,850 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC COM | $0 | – | -263,913 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -1,362,287 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -39,635 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -80,058 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -91,265 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -101,684 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -96,700 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -13,398 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -47,666 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -281,307 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -22,243 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -88,754 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP COM | $0 | – | -940,248 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEW | $0 | – | -2,224,873 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I COM CL A | $0 | – | -163,215 | -100.0% | -0.02% | – |
| Exit | INSMED INC NOTE 1.750 1/1cv | $0 | – | -8,193,000 | -100.0% | -0.02% | – | |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -57,315 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -82,000 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -12,045 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -185,757 | -100.0% | -0.02% | – |
| Exit | NATIONAL VISION HLDGS INC NOTE 2.500 5/1cv | $0 | – | -4,505,000 | -100.0% | -0.02% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -180,000 | -100.0% | -0.02% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -193,321 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -67,091 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COM | $0 | – | -112,000 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -67,580 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -74,096 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER INC UNIT 11/15/2022cvpfd | $0 | – | -100,174 | -100.0% | -0.02% | – |
| Exit | RH NOTE 6/1cv | $0 | – | -3,204,000 | -100.0% | -0.03% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $0 | – | -1,879,655 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -464,798 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -137,934 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -529,150 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -2,494,642 | -100.0% | -0.03% | – |
| Exit | CHEGG INC NOTE 0.125 3/1cv | $0 | – | -9,123,000 | -100.0% | -0.03% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -209,220 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COM | $0 | – | -258,107 | -100.0% | -0.04% | – |
| TLS | Exit | TELOS CORP MD COM | $0 | – | -551,298 | -100.0% | -0.04% | – |
| MCFE | Exit | MCAFEE CORP COM CL A | $0 | – | -702,660 | -100.0% | -0.04% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -723,263 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -628,190 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -319,681 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -300,590 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -88,774 | -100.0% | -0.05% | – |
| SCU | Exit | SCULPTOR CAP MGMT COM CL A | $0 | – | -752,978 | -100.0% | -0.05% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -1,028,899 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -152,160 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -250,458 | -100.0% | -0.06% | – |
| Exit | NOVAVAX INC NOTE 3.750 2/0cv | $0 | – | -13,560,000 | -100.0% | -0.06% | – | |
| Exit | FRESHWORKS INC CLASS A COM | $0 | – | -550,000 | -100.0% | -0.06% | – | |
| Exit | ILLUMINA INC NOTE 8/1cv | $0 | – | -20,212,000 | -100.0% | -0.06% | – | |
| OLO | Exit | OLO INC CL A | $0 | – | -773,061 | -100.0% | -0.06% | – |
| Exit | CERENCE INC NOTE 3.000 6/0cv | $0 | – | -8,782,000 | -100.0% | -0.06% | – | |
| Exit | RISKIFIED LTD SHS CL A | $0 | – | -1,043,001 | -100.0% | -0.06% | – | |
| CURV | Exit | TORRID HLDGS INC COM | $0 | – | -1,543,018 | -100.0% | -0.06% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H ORD SHS | $0 | – | -1,294,119 | -100.0% | -0.06% | – |
| Exit | TRAEGER INC COMMON STOCK | $0 | – | -1,181,525 | -100.0% | -0.06% | – | |
| LCII | Exit | LCI INDS COM | $0 | – | -182,715 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -693,865 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -154,597 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -1,139,800 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -1,300,000 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -93,034 | -100.0% | -0.07% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -707,398 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO COM | $0 | – | -725,000 | -100.0% | -0.07% | – |
| PRPL | Exit | PURPLE INNOVATION INC COM | $0 | – | -1,496,222 | -100.0% | -0.08% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I COM | $0 | – | -1,523,995 | -100.0% | -0.08% | – |
| Exit | SEA LTD NOTE 2.37512/0cv | $0 | – | -9,097,000 | -100.0% | -0.08% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -78,572 | -100.0% | -0.08% | – |
| Exit | TURNING PT BRANDS INC NOTE 2.500 7/1cv | $0 | – | -29,316,000 | -100.0% | -0.08% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -677,191 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -278,640 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -796,668 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -109,301 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -99,615 | -100.0% | -0.10% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COM | $0 | – | -976,098 | -100.0% | -0.10% | – |
| Exit | LIGHTSPEED COMMERCE INC SUB VTG SHS | $0 | – | -423,908 | -100.0% | -0.10% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC COM | $0 | – | -556,622 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -697,672 | -100.0% | -0.10% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -1,167,754 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -433,570 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -737,068 | -100.0% | -0.10% | – |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -3,260,134 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -278,627 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -1,061,418 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -887,700 | -100.0% | -0.12% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -1,080,504 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -515,928 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -225,100 | -100.0% | -0.12% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -930,652 | -100.0% | -0.12% | – |
| Exit | DICKS SPORTING GOODS INC NOTE 3.250 4/1cv | $0 | – | -14,055,000 | -100.0% | -0.12% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -1,150,360 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -144,416 | -100.0% | -0.13% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -570,039 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -164,584 | -100.0% | -0.13% | – |
| Exit | EVERBRIDGE INC NOTE 0.12512/1cv | $0 | – | -37,513,000 | -100.0% | -0.13% | – | |
| Exit | IQIYI INC NOTE 2.000 4/0cv | $0 | – | -67,188,000 | -100.0% | -0.14% | – | |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -312,926 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -1,348,981 | -100.0% | -0.16% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -904,428 | -100.0% | -0.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -12,019,423 | -100.0% | -0.16% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL A | $0 | – | -863,482 | -100.0% | -0.16% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -1,073,263 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -193,891 | -100.0% | -0.16% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -859,446 | -100.0% | -0.16% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -5,846,223 | -100.0% | -0.17% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -505,972 | -100.0% | -0.17% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -778,614 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -42,230 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -485,259 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,260,707 | -100.0% | -0.18% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -1,357,293 | -100.0% | -0.18% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -513,191 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -1,609,021 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -1,184,091 | -100.0% | -0.20% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -1,819,379 | -100.0% | -0.21% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -560,040 | -100.0% | -0.23% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -2,788,545 | -100.0% | -0.24% | – |
| OAS | Exit | OASIS PETROLEUM INC COM NEW | $0 | – | -1,139,966 | -100.0% | -0.27% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -508,354 | -100.0% | -0.27% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -1,399,918 | -100.0% | -0.30% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -1,357,364 | -100.0% | -0.39% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -719,818 | -100.0% | -0.41% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -1,567,905 | -100.0% | -0.46% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -3,939,670 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.