$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $307,454,000 | +8.8% | 453,312 | +3.8% | 0.70% | +3.6% |
| 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% |
| AVY | Buy | AVERY DENNISON CORP COM | $272,398,000 | +69.6% | 1,257,782 | +62.3% | 0.62% | +61.7% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP COM | $204,869,000 | +34.3% | 813,200 | +4.5% | 0.47% | +27.9% |
| 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% |
| TREX | Buy | TREX CO INC COM | $190,357,000 | +365.2% | 1,409,736 | +251.2% | 0.43% | +342.9% |
| 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% | – |
| 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% | |
| 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% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $171,146,000 | +30.7% | 574,875 | +5.1% | 0.39% | +24.6% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COM | $160,290,000 | +68.6% | 1,716,903 | +41.8% | 0.36% | +60.8% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $156,394,000 | +22.4% | 514,015 | +3.0% | 0.36% | +16.3% |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $156,034,000 | – | 605,251 | +100.0% | 0.36% | – |
| APH | Buy | AMPHENOL CORP NEW CL A | $152,785,000 | +28.4% | 1,746,915 | +7.5% | 0.35% | +22.1% |
| 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% |
| EVR | Buy | EVERCORE INC CLASS A | $146,548,000 | +121.5% | 1,078,753 | +117.9% | 0.33% | +111.4% |
| 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% | – |
| AVGOP | New | BROADCOM INC 8 MCNV PFD SR Acvpfd | $137,089,000 | – | 66,055 | +100.0% | 0.31% | – |
| OGN | Buy | ORGANON & CO COMMON STOCK | $136,271,000 | +32.9% | 4,475,235 | +43.2% | 0.31% | +26.5% |
| CSCO | Buy | CISCO SYS INC COM | $133,368,000 | +249.9% | 2,104,597 | +200.5% | 0.30% | +234.1% |
| 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% |
| 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% |
| SNOW | New | SNOWFLAKE INC CL A | $116,481,000 | – | 343,856 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| INSP | Buy | INSPIRE MED SYS INC COM | $93,839,000 | +1.2% | 407,889 | +2.4% | 0.21% | -3.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $92,536,000 | +62.0% | 912,405 | +56.0% | 0.21% | +54.0% |
| 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% |
| BLD | New | TOPBUILD CORP COM | $86,807,000 | – | 314,621 | +100.0% | 0.20% | – |
| 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% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $80,777,000 | +27.9% | 1,013,134 | +1.4% | 0.18% | +21.9% |
| 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% |
| 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% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC COM | $73,668,000 | +22.4% | 156,100 | +10.2% | 0.17% | +16.7% |
| 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% |
| DOOR | Buy | MASONITE INTL CORP COM | $69,174,000 | +11.9% | 586,469 | +0.7% | 0.16% | +6.8% |
| ZIP | Buy | ZIPRECRUITER INC CL A | $68,450,000 | +101.2% | 2,744,581 | +122.6% | 0.16% | +92.6% |
| 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% |
| Buy | NEW RELIC INC NOTE 0.500 5/0cv | $65,205,000 | +970.2% | 54,619,000 | +810.3% | 0.15% | +893.3% | |
| 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% |
| 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% |
| SAM | New | BOSTON BEER INC CL A | $58,359,000 | – | 115,540 | +100.0% | 0.13% | – |
| 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% | – |
| 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% |
| 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% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $55,542,000 | +377.3% | 303,606 | +291.3% | 0.13% | +353.6% |
| 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% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COM | $54,762,000 | +25.9% | 681,718 | +21.7% | 0.12% | +20.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| Buy | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1cv | $44,855,000 | +13.9% | 36,747,000 | +10.8% | 0.10% | +8.5% | |
| PEP | Buy | PEPSICO INC COM | $43,878,000 | +25.9% | 252,595 | +9.0% | 0.10% | +20.5% |
| 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% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $41,994,000 | +27.9% | 816,044 | +0.9% | 0.10% | +21.5% |
| JAMF | Buy | JAMF HLDG CORP COM | $41,675,000 | +12.8% | 1,096,417 | +14.3% | 0.10% | +8.0% |
| 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% | – | |
| 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% | – |
| Buy | TOAST INC CL A | $38,181,000 | +664.4% | 1,100,000 | +1000.0% | 0.09% | +625.0% | |
| 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% |
| CHH | New | CHOICE HOTELS INTL INC COM | $36,005,000 | – | 230,819 | +100.0% | 0.08% | – |
| 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% | – |
| Buy | CONMED CORP NOTE 2.625 2/0cv | $33,946,000 | +9.0% | 20,357,000 | +1.4% | 0.08% | +4.1% | |
| 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% | – |
| 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% | – |
| FIX | Buy | COMFORT SYS USA INC COM | $29,440,000 | +1746.9% | 297,552 | +1231.4% | 0.07% | +1575.0% |
| 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% |
| 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% | – |
| 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% | |
| 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% | – | |
| 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% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $26,989,000 | – | 309,972 | +100.0% | 0.06% | – |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $24,922,000 | +92.2% | 305,083 | +56.3% | 0.06% | +83.9% |
| 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% | |
| 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% | – |
| 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% | – |
| 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% |
| New | MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1cv | $22,148,000 | – | 17,825,000 | +100.0% | 0.05% | – | |
| 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% |
| 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% |
| New | NATERA INC NOTE 2.250 5/0cv | $19,663,000 | – | 7,668,000 | +100.0% | 0.04% | – | |
| AX | Buy | AXOS FINANCIAL INC COM | $19,382,000 | +9.1% | 346,660 | +0.6% | 0.04% | +4.8% |
| 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% |
| 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% |
| VIACP | New | VIACOMCBS INC 5.75 CONV PFD Acvpfd | $17,386,000 | – | 346,212 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | |
| New | LENDINGTREE INC NOTE 0.500 7/1cv | $14,257,000 | – | 17,100,000 | +100.0% | 0.03% | – | |
| 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% |
| SGEN | Buy | SEAGEN INC COM | $12,886,000 | -3.9% | 83,349 | +5.5% | 0.03% | -9.4% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $12,757,000 | +78.0% | 85,642 | +73.9% | 0.03% | +70.6% |
| PODD | Buy | INSULET CORP COM | $12,597,000 | +6.2% | 47,344 | +13.4% | 0.03% | +3.6% |
| 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% |
| BY | New | BYLINE BANCORP INC COM | $11,215,000 | – | 410,059 | +100.0% | 0.03% | – |
| New | USERTESTING INC COM | $11,389,000 | – | 1,352,613 | +100.0% | 0.03% | – | |
| 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% | |
| 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% | – |
| DBD | Buy | DIEBOLD NIXDORF INC COM STK | $10,574,000 | -9.9% | 1,168,376 | +0.6% | 0.02% | -14.3% |
| 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% |
| 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% | – | |
| New | CORE & MAIN INC CL A | $9,757,000 | – | 321,583 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% |
| MLR | Buy | MILLER INDS INC TENN COM NEW | $8,264,000 | -1.8% | 247,433 | +0.1% | 0.02% | -5.0% |
| 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% | |
| Buy | ANTHEM INC NOTE 2.75010/1cv | $7,181,000 | +29.5% | 1,092,000 | +4.0% | 0.02% | +23.1% | |
| RMNI | Buy | RIMINI STR INC DEL COM | $7,164,000 | -34.2% | 1,199,973 | +6.4% | 0.02% | -38.5% |
| ATLC | New | ATLANTICUS HOLDINGS CORP COM | $6,399,000 | – | 89,722 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL A | $6,247,000 | – | 1,044,681 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC COM CL A | $5,829,000 | – | 386,500 | +100.0% | 0.01% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COM | $5,597,000 | – | 163,664 | +100.0% | 0.01% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B V ADSadr | $5,327,000 | +6.6% | 251,149 | +35.2% | 0.01% | 0.0% |
| New | UBER TECHNOLOGIES INC NOTE 12/1cv | $5,014,000 | – | 5,083,000 | +100.0% | 0.01% | – | |
| 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% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $3,944,000 | +8.5% | 147,067 | +1.9% | 0.01% | 0.0% |
| BLNK | New | BLINK CHARGING CO COM | $3,474,000 | – | 131,032 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC COM CL A | $3,329,000 | – | 104,046 | +100.0% | 0.01% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $3,287,000 | -15.7% | 185,601 | +0.1% | 0.01% | -22.2% |
| New | ON HLDG AG NAMEN AKT A | $2,808,000 | – | 74,270 | +100.0% | 0.01% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr | $2,218,000 | +44.3% | 16,133 | +22.1% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,775,000 | -0.2% | 30,474 | +2.9% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $627,000 | -3.7% | 14,956 | +2.9% | 0.00% | -50.0% |
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.