$37.5 Billion is the total value of LORD, ABBETT & CO. LLC's 894 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,230,319,000 | -16.1% | 3,990,529 | -8.5% | 3.28% | -1.8% |
| AAPL | Buy | APPLE INC COM | $1,026,857,000 | +3.1% | 5,880,860 | +4.8% | 2.74% | +20.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $915,192,000 | -4.7% | 329,045 | -0.8% | 2.44% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $613,450,000 | +2.2% | 1,202,912 | +0.6% | 1.64% | +19.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $486,855,000 | -18.8% | 1,784,268 | -12.5% | 1.30% | -5.0% |
| ABBV | Buy | ABBVIE INC COM | $439,793,000 | +20.3% | 2,712,932 | +0.5% | 1.17% | +40.7% |
| TSLA | Sell | TESLA INC COM | $437,413,000 | -19.3% | 405,914 | -20.9% | 1.17% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $385,629,000 | +1.4% | 1,283,879 | +1.9% | 1.03% | +18.7% |
| PFE | Buy | PFIZER INC COM | $381,645,000 | -6.0% | 7,371,896 | +7.2% | 1.02% | +9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $365,673,000 | +31.7% | 3,691,030 | +14.4% | 0.98% | +54.3% |
| AMZN | Buy | AMAZON COM INC COM | $350,344,000 | +9.1% | 107,469 | +11.5% | 0.93% | +27.6% |
| UNP | Buy | UNION PAC CORP COM | $350,064,000 | +70.9% | 1,281,300 | +57.6% | 0.93% | +99.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $348,462,000 | -8.9% | 3,986,929 | +2.3% | 0.93% | +6.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $298,791,000 | +21.9% | 2,051,853 | +15.0% | 0.80% | +42.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $290,774,000 | +182.4% | 504,948 | +178.4% | 0.78% | +229.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $286,989,000 | +50.2% | 851,019 | +84.6% | 0.76% | +75.9% |
| MPC | Sell | MARATHON PETE CORP COM | $284,618,000 | -7.8% | 3,328,886 | -31.0% | 0.76% | +8.0% |
| ALL | New | ALLSTATE CORP COM | $284,759,000 | – | 2,055,861 | +100.0% | 0.76% | – |
| OGN | Buy | ORGANON & CO COMMON STOCK | $282,755,000 | +107.5% | 8,094,890 | +80.9% | 0.75% | +143.2% |
| New | SHELL PLC SPON ADSadr | $267,791,000 | – | 4,875,112 | +100.0% | 0.71% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $242,374,000 | +16.3% | 541,957 | +0.6% | 0.65% | +36.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $241,901,000 | +143.2% | 1,293,577 | +112.7% | 0.64% | +184.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $231,788,000 | +22.5% | 3,428,378 | +21.3% | 0.62% | +43.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $226,643,000 | -4.9% | 4,640,475 | +1.6% | 0.60% | +11.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INC UNIT 99/99/9999cvpfd | $218,422,000 | -9.3% | 4,157,250 | -0.0% | 0.58% | +6.0% |
| KO | Buy | COCA COLA CO COM | $217,214,000 | +11.9% | 3,503,452 | +6.8% | 0.58% | +31.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $212,421,000 | -13.2% | 1,390,189 | -7.1% | 0.57% | +1.6% |
| LOW | Sell | LOWES COS INC COM | $209,954,000 | -28.5% | 1,038,379 | -8.6% | 0.56% | -16.3% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $209,314,000 | +3.8% | 737,641 | +16.3% | 0.56% | +21.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $206,103,000 | -24.3% | 1,184,706 | -5.8% | 0.55% | -11.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $203,555,000 | +51.6% | 693,560 | +67.1% | 0.54% | +77.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $202,557,000 | +118.9% | 1,460,921 | +60.1% | 0.54% | +155.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $200,495,000 | -25.5% | 1,092,733 | -23.5% | 0.53% | -12.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $199,650,000 | +14.3% | 1,088,884 | +1.1% | 0.53% | +33.7% |
| VVV | Sell | VALVOLINE INC COM | $198,763,000 | -19.9% | 6,297,960 | -5.4% | 0.53% | -6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $195,947,000 | +56.9% | 2,252,245 | +16.3% | 0.52% | +83.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $193,985,000 | +41.9% | 1,191,332 | +2.2% | 0.52% | +65.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $191,276,000 | +3709.5% | 535,219 | +3730.1% | 0.51% | +4536.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $190,712,000 | +0.7% | 4,073,281 | +8.2% | 0.51% | +17.9% |
| ANET | Sell | ARISTA NETWORKS INC COM | $190,094,000 | -37.2% | 1,367,781 | -35.1% | 0.51% | -26.5% |
| CSCO | Buy | CISCO SYS INC COM | $188,590,000 | +41.4% | 3,382,195 | +60.7% | 0.50% | +65.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $187,323,000 | -38.5% | 1,374,142 | -28.6% | 0.50% | -28.1% |
| PLD | Sell | PROLOGIS INC. COM | $177,564,000 | -11.8% | 1,099,610 | -8.1% | 0.47% | +3.1% |
| BX | Sell | BLACKSTONE INC COM | $169,019,000 | -8.2% | 1,331,503 | -6.5% | 0.45% | +7.4% |
| DOV | Sell | DOVER CORP COM | $168,710,000 | -13.8% | 1,075,274 | -0.3% | 0.45% | +0.9% |
| ABNB | Buy | AIRBNB INC COM CL A | $168,322,000 | +127.5% | 979,988 | +120.5% | 0.45% | +165.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $167,910,000 | – | 643,407 | +100.0% | 0.45% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $163,549,000 | +39.6% | 3,967,700 | +50.7% | 0.44% | +63.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $163,152,000 | -4.7% | 572,023 | -0.5% | 0.44% | +11.5% |
| ABT | Sell | ABBOTT LABS COM | $162,843,000 | -36.4% | 1,375,832 | -24.4% | 0.43% | -25.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $161,557,000 | -2.1% | 332,641 | -0.6% | 0.43% | +14.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $161,750,000 | -45.1% | 1,479,330 | -27.7% | 0.43% | -35.8% |
| QCOM | Buy | QUALCOMM INC COM | $161,653,000 | -1.0% | 1,057,803 | +18.5% | 0.43% | +15.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $160,923,000 | +559.7% | 258,507 | +490.1% | 0.43% | +666.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $158,585,000 | -1.1% | 1,872,107 | +9.0% | 0.42% | +15.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $156,179,000 | +21.9% | 894,510 | +18.4% | 0.42% | +42.5% |
| INTU | Sell | INTUIT COM | $155,376,000 | -57.3% | 323,134 | -42.9% | 0.41% | -50.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $154,572,000 | +33.5% | 1,313,048 | +46.9% | 0.41% | +56.1% |
| DHRPRB | New | DANAHER CORPORATION 5 CONV PFD Bcvpfd | $153,578,000 | – | 97,248 | +100.0% | 0.41% | – |
| LLY | Sell | LILLY ELI & CO COM | $146,626,000 | -17.7% | 512,013 | -20.6% | 0.39% | -3.7% |
| KKR | Buy | KKR & CO INC COM | $146,615,000 | -10.9% | 2,507,538 | +13.6% | 0.39% | +4.3% |
| CME | New | CME GROUP INC COM | $145,971,000 | – | 613,685 | +100.0% | 0.39% | – |
| LSI | Buy | LIFE STORAGE INC COM | $144,690,000 | +2.7% | 1,030,345 | +12.0% | 0.39% | +20.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $143,734,000 | +23.2% | 574,856 | -10.4% | 0.38% | +44.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $142,735,000 | -3.1% | 940,656 | -0.4% | 0.38% | +13.4% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $141,131,000 | +81.1% | 423,067 | +72.7% | 0.38% | +111.2% |
| KLAC | Sell | KLA CORP COM NEW | $136,071,000 | -27.5% | 371,717 | -14.8% | 0.36% | -15.2% |
| HON | Sell | HONEYWELL INTL INC COM | $135,898,000 | -32.6% | 698,414 | -27.8% | 0.36% | -21.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $135,682,000 | -8.8% | 1,753,903 | +10.2% | 0.36% | +6.8% |
| DHR | Buy | DANAHER CORPORATION COM | $134,819,000 | +109.8% | 459,616 | +135.3% | 0.36% | +145.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $134,538,000 | -18.0% | 227,783 | -7.4% | 0.36% | -4.0% |
| AA | New | ALCOA CORP COM | $133,359,000 | – | 1,481,266 | +100.0% | 0.36% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENRetf | $133,046,000 | – | 2,959,204 | +100.0% | 0.36% | – |
| ZTS | Sell | ZOETIS INC CL A | $132,760,000 | -41.1% | 703,961 | -23.8% | 0.35% | -31.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $132,842,000 | +23.8% | 452,105 | +60.7% | 0.35% | +45.1% |
| NKE | Sell | NIKE INC CL B | $130,084,000 | -20.9% | 966,735 | -2.0% | 0.35% | -7.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $130,082,000 | -18.1% | 646,379 | -9.3% | 0.35% | -4.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $130,311,000 | -14.7% | 1,729,415 | -1.0% | 0.35% | -0.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $126,632,000 | +272.6% | 642,639 | +215.8% | 0.34% | +339.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $126,909,000 | -14.8% | 2,523,947 | +10.9% | 0.34% | -0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $126,783,000 | +14.8% | 420,255 | +36.7% | 0.34% | +34.1% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $126,539,000 | +24.9% | 610,237 | +7.4% | 0.34% | +45.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $126,058,000 | -22.4% | 1,101,719 | -11.6% | 0.34% | -9.2% |
| EXP | Sell | EAGLE MATLS INC COM | $125,191,000 | -24.5% | 975,314 | -2.1% | 0.33% | -11.6% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $122,441,000 | -11.0% | 1,549,453 | -11.4% | 0.33% | +4.2% |
| DDOG | Sell | DATADOG INC CL A COM | $121,773,000 | -31.7% | 803,943 | -19.7% | 0.32% | -20.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COM | $121,239,000 | +8.7% | 1,981,356 | -7.0% | 0.32% | +27.2% |
| TGT | Buy | TARGET CORP COM | $113,895,000 | -4.6% | 536,682 | +4.0% | 0.30% | +11.8% |
| EME | Buy | EMCOR GROUP INC COM | $113,331,000 | -11.1% | 1,006,211 | +0.5% | 0.30% | +3.8% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $111,968,000 | +1.3% | 860,307 | -7.2% | 0.30% | +18.3% |
| CSL | Sell | CARLISLE COS INC COM | $110,386,000 | -27.8% | 448,872 | -27.1% | 0.29% | -15.5% |
| INSP | Buy | INSPIRE MED SYS INC COM | $108,410,000 | +15.5% | 422,341 | +3.5% | 0.29% | +35.0% |
| DE | New | DEERE & CO COM | $107,673,000 | – | 259,165 | +100.0% | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $107,188,000 | – | 911,148 | +100.0% | 0.29% | – |
| TTD | Sell | THE TRADE DESK INC COM CL A | $105,317,000 | -43.8% | 1,520,825 | -25.6% | 0.28% | -34.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $105,534,000 | +62.6% | 464,744 | +46.6% | 0.28% | +89.9% |
| Buy | CHEGG INC NOTE 9/0cv | $105,341,000 | +36.7% | 128,151,000 | +38.4% | 0.28% | +59.7% | |
| New | BLOCK INC NOTE 5/0cv | $104,962,000 | – | 112,942,000 | +100.0% | 0.28% | – | |
| SQ | New | BLOCK INC CL A | $104,929,000 | – | 773,816 | +100.0% | 0.28% | – |
| BLK | Sell | BLACKROCK INC COM | $103,087,000 | -39.0% | 134,900 | -27.0% | 0.28% | -28.6% |
| CR | Sell | CRANE CO COM | $102,622,000 | -0.6% | 947,747 | -6.6% | 0.27% | +16.6% |
| Sell | PALO ALTO NETWORKS INC NOTE 0.375 6/0cv | $102,430,000 | +2.6% | 48,522,000 | -7.7% | 0.27% | +19.7% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $101,687,000 | +8.6% | 2,098,211 | +7.5% | 0.27% | +27.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $101,338,000 | +46.3% | 229,577 | +17.8% | 0.27% | +70.9% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $99,688,000 | -33.8% | 687,502 | -22.8% | 0.27% | -22.4% |
| WMT | Sell | WALMART INC COM | $99,085,000 | +2.8% | 665,360 | -0.1% | 0.26% | +20.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $99,101,000 | +0.5% | 2,109,426 | -0.0% | 0.26% | +17.3% |
| NOV | Buy | NOV INC COM | $98,546,000 | +448.0% | 5,025,305 | +278.7% | 0.26% | +541.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $98,177,000 | -51.4% | 744,892 | -42.0% | 0.26% | -43.0% |
| HD | Sell | HOME DEPOT INC COM | $97,500,000 | -72.7% | 325,726 | -62.1% | 0.26% | -68.0% |
| CNC | Buy | CENTENE CORP DEL COM | $97,411,000 | +978.6% | 1,157,034 | +955.7% | 0.26% | +1138.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $97,114,000 | -30.8% | 356,615 | -5.9% | 0.26% | -19.1% |
| AVGOP | Sell | BROADCOM INC 8 MCNV PFD SR Acvpfd | $96,819,000 | -29.4% | 49,319 | -25.3% | 0.26% | -17.3% |
| XOM | New | EXXON MOBIL CORP COM | $96,062,000 | – | 1,163,123 | +100.0% | 0.26% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $91,413,000 | -8.1% | 2,383,081 | +3.2% | 0.24% | +7.5% |
| SCHW | New | SCHWAB CHARLES CORP COM | $90,627,000 | – | 1,074,931 | +100.0% | 0.24% | – |
| HUBS | Buy | HUBSPOT INC COM | $90,314,000 | -18.9% | 190,158 | +12.6% | 0.24% | -5.1% |
| CALX | Sell | CALIX INC COM | $89,445,000 | -56.1% | 2,084,482 | -18.2% | 0.24% | -48.7% |
| LFUS | Sell | LITTELFUSE INC COM | $89,272,000 | -50.4% | 357,934 | -37.4% | 0.24% | -42.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $87,772,000 | -41.4% | 1,313,547 | -16.6% | 0.23% | -31.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $87,161,000 | +113.1% | 527,069 | +96.1% | 0.23% | +149.5% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $86,014,000 | +54.9% | 426,275 | +40.4% | 0.23% | +80.3% |
| NTAP | Sell | NETAPP INC COM | $86,064,000 | -11.9% | 1,036,893 | -2.4% | 0.23% | +2.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $84,724,000 | – | 538,035 | +100.0% | 0.23% | – |
| XM | New | QUALTRICS INTL INC COM CL A | $84,283,000 | – | 2,952,119 | +100.0% | 0.22% | – |
| MAS | Buy | MASCO CORP COM | $83,881,000 | -27.1% | 1,644,696 | +0.3% | 0.22% | -14.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $83,485,000 | -67.0% | 630,885 | -60.2% | 0.22% | -61.4% |
| CYTK | Buy | CYTOKINETICS INC COM NEW | $83,117,000 | +118.9% | 2,258,004 | +171.0% | 0.22% | +155.2% |
| CB | Sell | CHUBB LIMITED COM | $83,122,000 | +10.3% | 388,600 | -0.3% | 0.22% | +29.1% |
| DAVA | Sell | ENDAVA PLC ADSadr | $82,381,000 | -34.2% | 619,264 | -17.0% | 0.22% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $81,621,000 | -14.8% | 324,900 | -0.8% | 0.22% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INC UNIT 09/01/2022Scvpfd | $81,874,000 | -32.4% | 1,325,026 | -25.5% | 0.22% | -21.0% |
| FTNT | New | FORTINET INC COM | $79,750,000 | – | 233,366 | +100.0% | 0.21% | – |
| SMTC | Sell | SEMTECH CORP COM | $79,879,000 | -31.1% | 1,152,001 | -11.7% | 0.21% | -19.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $79,077,000 | +176.2% | 900,240 | +166.6% | 0.21% | +224.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $79,086,000 | +80.8% | 1,337,488 | +34.7% | 0.21% | +111.0% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $78,290,000 | -9.3% | 2,532,752 | -3.8% | 0.21% | +6.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC COM | $78,438,000 | -4.5% | 1,178,813 | +0.4% | 0.21% | +11.8% |
| TTEK | Buy | TETRA TECH INC NEW COM | $77,853,000 | +160.8% | 472,012 | +168.5% | 0.21% | +205.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $77,507,000 | -12.7% | 188,714 | -0.3% | 0.21% | +2.5% |
| New | PIONEER NAT RES CO NOTE 0.250 5/1cv | $77,581,000 | – | 32,604,000 | +100.0% | 0.21% | – | |
| AXNX | Sell | AXONICS INC COM | $77,832,000 | -8.9% | 1,243,314 | -18.5% | 0.21% | +6.2% |
| RPD | Sell | RAPID7 INC COM | $77,324,000 | -18.4% | 695,108 | -13.7% | 0.21% | -4.6% |
| SAIA | Sell | SAIA INC COM | $76,736,000 | -31.6% | 314,721 | -5.4% | 0.20% | -19.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $76,737,000 | -33.9% | 1,471,733 | -17.1% | 0.20% | -22.3% |
| MSCI | Sell | MSCI INC COM | $76,200,000 | -43.6% | 151,528 | -31.3% | 0.20% | -34.1% |
| NTR | New | NUTRIEN LTD COM | $76,139,000 | – | 732,171 | +100.0% | 0.20% | – |
| APA | New | APA CORPORATION COM | $75,923,000 | – | 1,837,000 | +100.0% | 0.20% | – |
| U | Buy | UNITY SOFTWARE INC COM | $75,689,000 | -24.7% | 762,913 | +8.5% | 0.20% | -11.8% |
| TRMB | Sell | TRIMBLE INC COM | $75,491,000 | -50.4% | 1,046,446 | -40.1% | 0.20% | -42.1% |
| DIOD | Sell | DIODES INC COM | $74,952,000 | -37.2% | 861,611 | -20.8% | 0.20% | -26.5% |
| Sell | WEIBO CORP NOTE 1.25011/1cv | $74,882,000 | -18.0% | 76,606,000 | -17.8% | 0.20% | -3.8% | |
| MKSI | Sell | MKS INSTRS INC COM | $75,207,000 | -21.6% | 501,374 | -9.0% | 0.20% | -8.7% |
| New | AIRBNB INC NOTE 3/1cv | $74,367,000 | – | 76,534,000 | +100.0% | 0.20% | – | |
| GM | Buy | GENERAL MTRS CO COM | $74,010,000 | -23.8% | 1,692,055 | +2.1% | 0.20% | -10.9% |
| BPOP | Buy | POPULAR INC COM NEW | $73,696,000 | +58.5% | 901,588 | +59.0% | 0.20% | +84.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $73,217,000 | -0.6% | 178,500 | +14.3% | 0.20% | +16.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $73,310,000 | -23.5% | 136,364 | +2.3% | 0.20% | -10.6% |
| HES | New | HESS CORP COM | $72,305,000 | – | 675,496 | +100.0% | 0.19% | – |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $72,491,000 | +190.9% | 843,289 | +176.4% | 0.19% | +238.6% |
| VMC | Buy | VULCAN MATLS CO COM | $72,537,000 | +4.0% | 394,867 | +17.5% | 0.19% | +21.4% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $72,062,000 | -9.1% | 1,488,289 | -16.5% | 0.19% | +6.1% |
| LNTH | New | LANTHEUS HLDGS INC COM | $71,663,000 | – | 1,295,652 | +100.0% | 0.19% | – |
| AMRC | Buy | AMERESCO INC CL A | $70,547,000 | +15.1% | 887,385 | +17.9% | 0.19% | +34.3% |
| MOS | New | MOSAIC CO NEW COM | $70,089,000 | – | 1,053,963 | +100.0% | 0.19% | – |
| PLNT | Buy | PLANET FITNESS INC CL A | $69,986,000 | +41.4% | 828,441 | +51.6% | 0.19% | +65.5% |
| BRKS | Sell | AZENTA INC COM | $69,507,000 | -21.6% | 838,628 | -2.5% | 0.18% | -8.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $69,540,000 | +11.7% | 147,134 | +3.3% | 0.18% | +30.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $69,300,000 | -62.3% | 419,544 | -59.9% | 0.18% | -55.8% |
| ULTA | New | ULTA BEAUTY INC COM | $69,399,000 | – | 174,274 | +100.0% | 0.18% | – |
| NEM | New | NEWMONT CORP COM | $68,496,000 | – | 862,123 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $68,251,000 | – | 1,202,869 | +100.0% | 0.18% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $67,908,000 | – | 2,083,716 | +100.0% | 0.18% | – |
| FNV | New | FRANCO NEV CORP COM | $68,029,000 | – | 426,463 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP COM | $66,280,000 | – | 445,878 | +100.0% | 0.18% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $65,971,000 | -75.6% | 796,560 | -68.3% | 0.18% | -71.4% |
| GLOB | Sell | GLOBANT S A COM | $64,780,000 | -21.1% | 247,186 | -5.5% | 0.17% | -7.5% |
| CPE | New | CALLON PETE CO DEL COM | $64,630,000 | – | 1,093,939 | +100.0% | 0.17% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $64,493,000 | +61.3% | 1,495,331 | +68.9% | 0.17% | +89.0% |
| Buy | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1cv | $64,374,000 | +12.9% | 49,092,000 | +10.0% | 0.17% | +32.3% | |
| SITM | Sell | SITIME CORP COM | $63,274,000 | -35.2% | 255,323 | -23.5% | 0.17% | -24.2% |
| FFIV | Sell | F5 INC COM | $63,048,000 | -16.9% | 301,737 | -2.7% | 0.17% | -2.9% |
| HSY | Sell | HERSHEY CO COM | $62,485,000 | -37.8% | 288,442 | -44.4% | 0.17% | -27.1% |
| RMBS | Buy | RAMBUS INC DEL COM | $62,553,000 | +23.4% | 1,961,530 | +13.7% | 0.17% | +44.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $62,093,000 | -61.3% | 170,010 | -58.5% | 0.17% | -54.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $61,870,000 | -6.6% | 794,320 | +11.7% | 0.16% | +9.3% |
| CW | Buy | CURTISS WRIGHT CORP COM | $61,536,000 | +108.2% | 409,802 | +92.2% | 0.16% | +144.8% |
| NVO | New | NOVO-NORDISK A S ADRadr | $60,695,000 | – | 546,558 | +100.0% | 0.16% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $60,447,000 | -80.3% | 108,048 | -76.2% | 0.16% | -77.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $58,988,000 | +20.6% | 1,069,599 | +15.7% | 0.16% | +41.4% |
| AGCO | New | AGCO CORP COM | $58,666,000 | – | 401,732 | +100.0% | 0.16% | – |
| CMS | Sell | CMS ENERGY CORP COM | $58,552,000 | +6.8% | 837,180 | -0.7% | 0.16% | +24.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $58,209,000 | -22.8% | 1,143,381 | -15.6% | 0.16% | -9.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $57,538,000 | -12.5% | 648,541 | +0.3% | 0.15% | +2.0% |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1cv | $56,582,000 | +23.6% | 31,978,000 | +26.5% | 0.15% | +45.2% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $55,865,000 | -22.7% | 480,397 | +0.1% | 0.15% | -9.7% |
| SYNA | Sell | SYNAPTICS INC COM | $55,849,000 | -46.7% | 279,945 | -22.6% | 0.15% | -37.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $55,924,000 | – | 84,019 | +100.0% | 0.15% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC COM | $54,743,000 | -2.4% | 1,790,743 | -0.2% | 0.15% | +14.1% |
| Buy | WAYFAIR INC NOTE 0.62510/0cv | $54,209,000 | +626.2% | 65,628,000 | +703.8% | 0.14% | +752.9% | |
| Sell | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3cv | $53,832,000 | -5.3% | 28,364,000 | -13.8% | 0.14% | +10.8% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L COM | $53,724,000 | +40.1% | 453,102 | +62.8% | 0.14% | +64.4% |
| CARG | New | CARGURUS INC COM CL A | $53,756,000 | – | 1,266,053 | +100.0% | 0.14% | – |
| ENTG | Sell | ENTEGRIS INC COM | $53,790,000 | -45.7% | 409,796 | -42.6% | 0.14% | -36.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $53,393,000 | – | 1,096,141 | +100.0% | 0.14% | – |
| CLR | Sell | CONTINENTAL RES INC COM | $53,177,000 | +18.8% | 867,065 | -13.3% | 0.14% | +39.2% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $53,338,000 | -13.7% | 4,065,360 | -9.4% | 0.14% | +0.7% |
| SONO | Sell | SONOS INC COM | $52,734,000 | -31.6% | 1,868,671 | -27.8% | 0.14% | -19.9% |
| LTHM | Sell | LIVENT CORP COM | $52,474,000 | -38.1% | 2,012,824 | -42.1% | 0.14% | -27.5% |
| WAB | Buy | WABTEC COM | $51,955,000 | +94.4% | 540,237 | +86.2% | 0.14% | +127.9% |
| ZIP | Sell | ZIPRECRUITER INC CL A | $51,781,000 | -24.4% | 2,253,322 | -17.9% | 0.14% | -11.5% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $51,220,000 | -46.2% | 639,285 | -39.1% | 0.14% | -36.9% |
| Sell | MONGODB INC NOTE 0.250 1/1cv | $51,216,000 | -43.3% | 23,610,000 | -33.1% | 0.14% | -33.5% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $51,430,000 | +7.8% | 304,767 | +10.7% | 0.14% | +25.7% |
| SIGI | New | SELECTIVE INS GROUP INC COM | $50,975,000 | – | 570,448 | +100.0% | 0.14% | – |
| New | EXPEDIA GROUP INC NOTE 2/1cv | $51,197,000 | – | 41,920,000 | +100.0% | 0.14% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $50,608,000 | -33.8% | 385,580 | -9.9% | 0.14% | -22.4% |
| AVNT | Sell | AVIENT CORPORATION COM | $50,187,000 | -23.3% | 1,045,547 | -10.6% | 0.13% | -10.1% |
| FIX | Buy | COMFORT SYS USA INC COM | $50,420,000 | +71.3% | 566,455 | +90.4% | 0.13% | +100.0% |
| AVLR | New | AVALARA INC COM | $50,188,000 | – | 504,355 | +100.0% | 0.13% | – |
| STE | Sell | STERIS PLC SHS USD | $50,355,000 | -5.0% | 208,273 | -4.4% | 0.13% | +10.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $49,999,000 | -10.3% | 475,232 | -8.1% | 0.13% | +4.7% |
| DOOR | Sell | MASONITE INTL CORP COM | $49,374,000 | -28.6% | 555,134 | -5.3% | 0.13% | -16.5% |
| New | ENPHASE ENERGY INC NOTE 3/0cv | $49,673,000 | – | 47,580,000 | +100.0% | 0.13% | – | |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $49,167,000 | +418.7% | 1,190,156 | +276.0% | 0.13% | +495.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $49,146,000 | -17.8% | 783,074 | -9.4% | 0.13% | -3.7% |
| JAMF | Buy | JAMF HLDG CORP COM | $49,258,000 | +18.2% | 1,415,047 | +29.1% | 0.13% | +37.9% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $48,155,000 | -40.4% | 794,491 | -21.6% | 0.13% | -30.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $48,074,000 | -7.9% | 4,080,980 | -8.3% | 0.13% | +7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $47,154,000 | -16.0% | 751,200 | -23.9% | 0.13% | -1.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $46,854,000 | +48.0% | 369,545 | +52.9% | 0.12% | +73.6% |
| IIVI | New | II-VI INC COM | $46,448,000 | – | 640,756 | +100.0% | 0.12% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1cv | $45,970,000 | +2.5% | 40,525,000 | +10.3% | 0.12% | +20.6% | |
| BCPC | Sell | BALCHEM CORP COM | $46,096,000 | -30.9% | 337,204 | -14.8% | 0.12% | -19.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $46,124,000 | -15.6% | 1,087,827 | -7.9% | 0.12% | -1.6% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $45,487,000 | -14.8% | 734,726 | -8.9% | 0.12% | -0.8% |
| GOGO | Buy | GOGO INC COM | $44,977,000 | +214.8% | 2,359,778 | +123.5% | 0.12% | +263.6% |
| AMGN | New | AMGEN INC COM | $44,737,000 | – | 185,000 | +100.0% | 0.12% | – |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $44,736,000 | -43.1% | 424,928 | -27.8% | 0.12% | -33.5% |
| AVAV | New | AEROVIRONMENT INC COM | $44,279,000 | – | 470,357 | +100.0% | 0.12% | – |
| ESTC | New | ELASTIC N V ORD SHS | $43,614,000 | – | 490,315 | +100.0% | 0.12% | – |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $43,289,000 | -22.9% | 456,686 | +0.1% | 0.12% | -10.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $42,893,000 | -67.2% | 123,831 | -60.7% | 0.11% | -61.7% |
| POOL | Sell | POOL CORP COM | $42,539,000 | -25.9% | 100,600 | -0.8% | 0.11% | -13.7% |
| IDA | Sell | IDACORP INC COM | $42,177,000 | -3.1% | 365,613 | -4.8% | 0.11% | +13.1% |
| CVLT | Buy | COMMVAULT SYS INC COM | $42,123,000 | -3.4% | 634,865 | +0.4% | 0.11% | +13.1% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $41,495,000 | +15.2% | 292,709 | +26.8% | 0.11% | +35.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $41,420,000 | +16.7% | 219,760 | -6.5% | 0.11% | +35.8% |
| Sell | DEXCOM INC NOTE 0.25011/1cv | $41,446,000 | -5.5% | 36,138,000 | -1.8% | 0.11% | +10.0% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $41,244,000 | +390.9% | 95,000 | +449.5% | 0.11% | +478.9% |
| AXON | Sell | AXON ENTERPRISE INC COM | $40,747,000 | -74.5% | 295,847 | -70.9% | 0.11% | -70.1% |
| New | CONSTELLATION ENERGY CORP COM | $40,781,000 | – | 725,000 | +100.0% | 0.11% | – | |
| WTFC | New | WINTRUST FINL CORP COM | $40,703,000 | – | 437,993 | +100.0% | 0.11% | – |
| GNRC | Sell | GENERAC HLDGS INC COM | $40,739,000 | -73.2% | 137,046 | -68.3% | 0.11% | -68.5% |
| CCK | New | CROWN HLDGS INC COM | $40,587,000 | – | 324,464 | +100.0% | 0.11% | – |
| MCK | Sell | MCKESSON CORP COM | $40,070,000 | -31.2% | 130,890 | -44.1% | 0.11% | -19.5% |
| ON | New | ON SEMICONDUCTOR CORP COM | $39,757,000 | – | 635,000 | +100.0% | 0.11% | – |
| GTLS | Sell | CHART INDS INC COM | $39,855,000 | -57.6% | 232,026 | -60.7% | 0.11% | -50.5% |
| New | TELADOC HEALTH INC NOTE 1.250 6/0cv | $39,235,000 | – | 46,240,000 | +100.0% | 0.10% | – | |
| Sell | INSULET CORP NOTE 0.375 9/0cv | $39,335,000 | -19.8% | 29,564,000 | -20.0% | 0.10% | -6.2% | |
| ROLL | Buy | RBC BEARINGS INC COM | $39,568,000 | -3.9% | 204,089 | +0.1% | 0.10% | +11.7% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $39,075,000 | -7.0% | 741,744 | -9.1% | 0.10% | +8.3% |
| KFRC | Buy | KFORCE INC COM | $38,856,000 | +110.1% | 525,290 | +113.7% | 0.10% | +147.6% |
| SMPL | New | SIMPLY GOOD FOODS CO COM | $38,604,000 | – | 1,017,245 | +100.0% | 0.10% | – |
| Buy | UNITED STATES STL CORP NOTE 5.00011/0cv | $38,799,000 | +1375.2% | 13,258,000 | +917.5% | 0.10% | +1616.7% | |
| DKS | New | DICKS SPORTING GOODS INC COM | $38,324,000 | – | 383,164 | +100.0% | 0.10% | – |
| New | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0cv | $38,345,000 | – | 16,149,000 | +100.0% | 0.10% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $37,691,000 | – | 2,318,016 | +100.0% | 0.10% | – |
| CNMD | New | CONMED CORP COM | $37,445,000 | – | 252,072 | +100.0% | 0.10% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $37,484,000 | +9.8% | 511,656 | +23.9% | 0.10% | +28.2% |
| FIVN | New | FIVE9 INC COM | $37,438,000 | – | 339,107 | +100.0% | 0.10% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE COM | $37,196,000 | +35.9% | 235,865 | +45.6% | 0.10% | +59.7% |
| VIACP | Buy | PARAMOUNT GLOBAL 5.75 CONV PFD Acvpfd | $37,131,000 | +113.6% | 668,411 | +93.1% | 0.10% | +147.5% |
| THRM | Buy | GENTHERM INC COM | $36,657,000 | -3.2% | 501,868 | +15.2% | 0.10% | +14.0% |
| CNI | New | CANADIAN NATL RY CO COM | $36,542,000 | – | 272,421 | +100.0% | 0.10% | – |
| BMBL | Buy | BUMBLE INC COM CL A | $36,239,000 | +557.1% | 1,250,485 | +667.7% | 0.10% | +646.2% |
| Sell | MANDIANT INC NOTE 1.625 6/0cv | $36,059,000 | -43.4% | 36,059,000 | -43.2% | 0.10% | -33.8% | |
| Buy | CONMED CORP NOTE 2.625 2/0cv | $36,111,000 | +6.4% | 20,952,000 | +2.9% | 0.10% | +24.7% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $35,974,000 | -77.0% | 143,947 | -72.0% | 0.10% | -73.0% |
| PLAN | New | ANAPLAN INC COM | $35,672,000 | – | 548,382 | +100.0% | 0.10% | – |
| RGEN | Buy | REPLIGEN CORP COM | $35,544,000 | -15.8% | 188,971 | +18.6% | 0.10% | -1.0% |
| OKE | New | ONEOK INC NEW COM | $35,315,000 | – | 500,000 | +100.0% | 0.09% | – |
| New | LUMENTUM HLDGS INC NOTE 0.50012/1cv | $34,853,000 | – | 29,945,000 | +100.0% | 0.09% | – | |
| EVR | Sell | EVERCORE INC CLASS A | $34,537,000 | -76.4% | 310,253 | -71.2% | 0.09% | -72.5% |
| YOU | Buy | CLEAR SECURE INC COM CL A | $33,628,000 | +148.9% | 1,251,055 | +190.5% | 0.09% | +190.3% |
| HELE | Sell | HELEN OF TROY LTD COM | $33,721,000 | -21.5% | 172,188 | -2.1% | 0.09% | -8.2% |
| CEVA | Sell | CEVA INC COM | $33,724,000 | -10.1% | 829,605 | -4.4% | 0.09% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $33,550,000 | +15.8% | 216,855 | -0.6% | 0.09% | +34.8% |
| Sell | INSMED INC NOTE 0.750 6/0cv | $33,335,000 | -11.5% | 34,402,000 | -0.5% | 0.09% | +3.5% | |
| Buy | SOUTHWEST AIRLS CO NOTE 1.250 5/0cv | $33,014,000 | +65.3% | 24,262,000 | +62.4% | 0.09% | +95.6% | |
| TECH | Sell | BIO-TECHNE CORP COM | $33,178,000 | -33.3% | 76,615 | -20.4% | 0.09% | -22.1% |
| ELY | Sell | CALLAWAY GOLF CO COM | $32,563,000 | -34.9% | 1,390,364 | -23.7% | 0.09% | -23.7% |
| COO | Buy | COOPER COS INC COM NEW | $32,211,000 | +17.8% | 77,134 | +18.2% | 0.09% | +38.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $32,251,000 | -40.1% | 157,013 | -23.3% | 0.09% | -30.1% |
| PEP | Sell | PEPSICO INC COM | $31,941,000 | -27.2% | 190,833 | -24.5% | 0.08% | -15.0% |
| LITE | New | LUMENTUM HLDGS INC COM | $31,889,000 | – | 326,735 | +100.0% | 0.08% | – |
| IPAR | Buy | INTER PARFUMS INC COM | $31,922,000 | +11.3% | 362,549 | +35.1% | 0.08% | +30.8% |
| Sell | ALTERYX INC NOTE 0.500 8/0cv | $31,530,000 | -43.9% | 33,758,000 | -43.3% | 0.08% | -34.4% | |
| Sell | ZSCALER INC NOTE 0.125 7/0cv | $31,564,000 | -31.4% | 18,496,000 | -12.0% | 0.08% | -20.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $31,164,000 | +15.4% | 619,796 | +30.2% | 0.08% | +33.9% |
| Buy | ANTERO RESOURCES CORP NOTE 4.250 9/0cv | $31,216,000 | +120.3% | 4,424,000 | +29.2% | 0.08% | +159.4% | |
| New | DRAFTKINGS INC NOTE 3/1cv | $31,046,000 | – | 42,910,000 | +100.0% | 0.08% | – | |
| TENB | New | TENABLE HLDGS INC COM | $31,256,000 | – | 540,853 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC COM | $31,305,000 | – | 175,673 | +100.0% | 0.08% | – |
| Sell | TESLA INC NOTE 2.000 5/1cv | $30,304,000 | -83.1% | 1,746,000 | -83.5% | 0.08% | -80.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $30,254,000 | -27.9% | 106,541 | -4.4% | 0.08% | -15.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $30,366,000 | -74.2% | 182,710 | -72.3% | 0.08% | -69.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $30,299,000 | – | 522,751 | +100.0% | 0.08% | – |
| RACE | New | FERRARI N V COM | $29,878,000 | – | 137,000 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $29,844,000 | – | 600,000 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP COM | $29,913,000 | +19.8% | 295,554 | +22.1% | 0.08% | +40.4% |
| NARI | New | INARI MED INC COM | $29,461,000 | – | 325,030 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $29,764,000 | -32.7% | 285,467 | -22.3% | 0.08% | -21.8% |
| MCD | Sell | MCDONALDS CORP COM | $29,698,000 | -46.6% | 120,100 | -42.1% | 0.08% | -37.8% |
| MC | Sell | MOELIS & CO CL A | $29,369,000 | -31.0% | 625,527 | -8.1% | 0.08% | -19.6% |
| Sell | WESTERN DIGITAL CORP. NOTE 1.500 2/0cv | $28,847,000 | -64.6% | 29,739,000 | -63.0% | 0.08% | -58.6% | |
| CROX | Sell | CROCS INC COM | $28,925,000 | -87.3% | 378,600 | -78.7% | 0.08% | -85.2% |
| KEX | New | KIRBY CORP COM | $28,876,000 | – | 400,000 | +100.0% | 0.08% | – |
| New | TPG INC COM CL A | $28,809,000 | – | 955,838 | +100.0% | 0.08% | – | |
| EXC | New | EXELON CORP COM | $28,578,000 | – | 600,000 | +100.0% | 0.08% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $28,560,000 | -9.8% | 173,655 | +2.2% | 0.08% | +5.6% |
| BURL | Sell | BURLINGTON STORES INC COM | $28,179,000 | -61.2% | 154,685 | -37.9% | 0.08% | -54.8% |
| PUBM | Sell | PUBMATIC INC COM CL A | $27,895,000 | -35.1% | 1,067,928 | -15.4% | 0.07% | -24.5% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $27,573,000 | – | 190,221 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INC COM | $27,329,000 | – | 227,197 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP COM | $26,860,000 | – | 235,634 | +100.0% | 0.07% | – |
| New | EURONET WORLDWIDE INC NOTE 0.750 3/1cv | $26,864,000 | – | 23,932,000 | +100.0% | 0.07% | – | |
| DRE | Sell | DUKE REALTY CORP COM NEW | $27,059,000 | -12.0% | 466,050 | -0.6% | 0.07% | +2.9% |
| New | SUNRUN INC NOTE 2/0cv | $26,703,000 | – | 33,357,000 | +100.0% | 0.07% | – | |
| KIM | Sell | KIMCO RLTY CORP COM | $26,510,000 | -0.3% | 1,073,292 | -0.5% | 0.07% | +16.4% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $26,553,000 | -1.5% | 241,873 | +18.9% | 0.07% | +16.4% |
| IT | New | GARTNER INC COM | $26,771,000 | – | 90,000 | +100.0% | 0.07% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $26,123,000 | -13.0% | 663,022 | -16.8% | 0.07% | +2.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $26,361,000 | -76.5% | 362,750 | -61.7% | 0.07% | -72.5% |
| Sell | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $26,384,000 | -51.9% | 17,538,000 | -47.9% | 0.07% | -44.0% | |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $26,088,000 | -62.6% | 957,709 | -46.6% | 0.07% | -56.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $25,781,000 | +4.2% | 220,820 | +0.5% | 0.07% | +23.2% |
| AZEK | Sell | AZEK CO INC CL A | $25,741,000 | -50.9% | 1,036,286 | -8.7% | 0.07% | -42.5% |
| Sell | MIDDLEBY CORP NOTE 1.000 9/0cv | $25,772,000 | -45.1% | 18,650,000 | -36.3% | 0.07% | -35.5% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I COM | $25,552,000 | +8.1% | 729,850 | +0.1% | 0.07% | +25.9% |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $25,393,000 | – | 126,464 | +100.0% | 0.07% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $25,347,000 | -65.3% | 308,285 | -38.0% | 0.07% | -59.0% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $25,208,000 | – | 331,375 | +100.0% | 0.07% | – |
| New | SEA LTD NOTE 0.250 9/1cv | $25,245,000 | – | 31,435,000 | +100.0% | 0.07% | – | |
| New | GITLAB INC CLASS A COM | $24,991,000 | – | 458,967 | +100.0% | 0.07% | – | |
| TASK | Sell | TASKUS INC CLASS A COM | $24,636,000 | -28.8% | 640,565 | -0.1% | 0.07% | -16.5% |
| Buy | DUTCH BROS INC CL A | $24,595,000 | +212.0% | 445,000 | +187.4% | 0.07% | +266.7% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $24,435,000 | -66.3% | 312,782 | -61.1% | 0.06% | -60.6% |
| Sell | DEXCOM INC NOTE 0.75012/0cv | $23,866,000 | -44.9% | 7,665,000 | -42.2% | 0.06% | -35.4% | |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $23,576,000 | -66.5% | 959,141 | -54.8% | 0.06% | -60.6% |
| Sell | LIVENT CORP NOTE 4.125 7/1cv | $23,590,000 | -2.5% | 7,590,000 | -8.0% | 0.06% | +14.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $23,733,000 | -12.1% | 308,422 | -0.5% | 0.06% | +3.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL SHS | $23,119,000 | – | 454,644 | +100.0% | 0.06% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $22,784,000 | -13.6% | 313,744 | +0.0% | 0.06% | +1.7% |
| Buy | TWITTER INC NOTE 0.250 6/1cv | $22,883,000 | +169.8% | 22,434,000 | +188.9% | 0.06% | +221.1% | |
| ACM | New | AECOM COM | $22,480,000 | – | 292,670 | +100.0% | 0.06% | – |
| SSD | Sell | SIMPSON MFG INC COM | $22,513,000 | -56.4% | 206,468 | -44.3% | 0.06% | -49.2% |
| TBBK | Sell | BANCORP INC DEL COM | $22,559,000 | -27.3% | 796,280 | -35.0% | 0.06% | -15.5% |
| DXCM | Sell | DEXCOM INC COM | $22,440,000 | -88.6% | 43,861 | -88.0% | 0.06% | -86.6% |
| Sell | DATADOG INC NOTE 0.125 6/1cv | $22,562,000 | -26.6% | 12,711,000 | -16.9% | 0.06% | -14.3% | |
| CTVA | Sell | CORTEVA INC COM | $21,685,000 | -4.2% | 377,257 | -21.2% | 0.06% | +11.5% |
| TER | Buy | TERADYNE INC COM | $21,370,000 | -21.9% | 180,750 | +8.1% | 0.06% | -8.1% |
| FIGS | Buy | FIGS INC CL A | $21,307,000 | +54.7% | 990,124 | +98.1% | 0.06% | +83.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $21,169,000 | -27.5% | 151,434 | -2.1% | 0.06% | -15.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $21,178,000 | -85.1% | 70,907 | -82.1% | 0.06% | -82.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $21,009,000 | -15.7% | 61,055 | -4.7% | 0.06% | -1.8% |
| New | RAPID7 INC NOTE 0.250 3/1cv | $20,460,000 | – | 16,388,000 | +100.0% | 0.06% | – | |
| PSN | New | PARSONS CORP DEL COM | $20,520,000 | – | 530,235 | +100.0% | 0.06% | – |
| Buy | DUOLINGO INC CL A COM | $20,621,000 | +55.7% | 216,817 | +73.8% | 0.06% | +83.3% | |
| CLH | New | CLEAN HARBORS INC COM | $20,325,000 | – | 182,055 | +100.0% | 0.05% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN COM | $20,297,000 | -4.3% | 984,819 | -25.9% | 0.05% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $20,331,000 | -13.4% | 12,851 | -4.3% | 0.05% | +1.9% |
| Buy | PENN NATL GAMING INC NOTE 2.750 5/1cv | $20,331,000 | +113.2% | 10,085,000 | +151.5% | 0.05% | +145.5% | |
| Sell | MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1cv | $19,889,000 | -10.2% | 17,453,000 | -2.1% | 0.05% | +6.0% | |
| Buy | LYFT INC NOTE 1.500 5/1cv | $19,668,000 | +246.6% | 15,817,000 | +272.7% | 0.05% | +300.0% | |
| DOW | New | DOW INC COM | $19,415,000 | – | 304,700 | +100.0% | 0.05% | – |
| Sell | SERVICENOW INC NOTE 6/0cv | $19,269,000 | -21.6% | 4,668,000 | -8.6% | 0.05% | -8.9% | |
| New | THE REALREAL INC NOTE 1.000 3/0cv | $19,063,000 | – | 26,876,000 | +100.0% | 0.05% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO COM | $19,107,000 | -63.2% | 1,384,562 | -40.8% | 0.05% | -56.8% |
| New | WOLFSPEED INC NOTE 1.750 5/0cv | $18,468,000 | – | 7,405,000 | +100.0% | 0.05% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC COM | $18,085,000 | -37.9% | 994,249 | -20.3% | 0.05% | -27.3% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $17,630,000 | -12.8% | 13,306 | -1.9% | 0.05% | +2.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $17,801,000 | -15.3% | 27,321 | -17.3% | 0.05% | -2.1% |
| Buy | ALLBIRDS INC COM CL A | $17,445,000 | +199.3% | 2,902,677 | +651.0% | 0.05% | +261.5% | |
| BC | New | BRUNSWICK CORP COM | $17,428,000 | – | 215,461 | +100.0% | 0.05% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC COM | $17,260,000 | +1.5% | 197,864 | -13.9% | 0.05% | +17.9% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $17,000,000 | -29.4% | 477,269 | -8.8% | 0.04% | -18.2% |
| Sell | GREEN PLAINS INC NOTE 2.250 3/1cv | $16,506,000 | -32.9% | 13,242,000 | -27.7% | 0.04% | -21.4% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $16,457,000 | -12.1% | 190,535 | -4.3% | 0.04% | +2.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COM | $16,458,000 | -69.9% | 284,502 | -58.3% | 0.04% | -64.8% |
| TJX | Sell | TJX COS INC NEW COM | $16,593,000 | -74.7% | 273,900 | -68.2% | 0.04% | -70.5% |
| AVID | Buy | AVID TECHNOLOGY INC COM | $15,993,000 | +52.4% | 458,638 | +42.4% | 0.04% | +79.2% |
| TBI | Sell | TRUEBLUE INC COM | $16,054,000 | -6.1% | 555,693 | -10.0% | 0.04% | +10.3% |
| DTP | New | DTE ENERGY CO UNIT 11/01/2022Scvpfd | $15,880,000 | – | 298,000 | +100.0% | 0.04% | – |
| New | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $15,918,000 | – | 6,250,000 | +100.0% | 0.04% | – | |
| Buy | BOOKING HOLDINGS INC NOTE 0.750 5/0cv | $15,922,000 | +35.9% | 10,996,000 | +38.2% | 0.04% | +55.6% | |
| BLL | Sell | BALL CORP COM | $15,223,000 | -10.7% | 169,141 | -4.5% | 0.04% | +5.1% |
| Buy | UBER TECHNOLOGIES INC NOTE 12/1cv | $15,232,000 | +203.8% | 16,924,000 | +233.0% | 0.04% | +272.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $15,106,000 | -78.9% | 64,728 | -78.4% | 0.04% | -75.5% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25CNV PFD Lcvpfd | $15,186,000 | -46.7% | 11,570 | -41.3% | 0.04% | -38.5% |
| ICFI | Buy | ICF INTL INC COM | $14,448,000 | -5.5% | 153,474 | +3.0% | 0.04% | +11.4% |
| SEAS | New | SEAWORLD ENTMT INC COM | $14,678,000 | – | 197,186 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $14,626,000 | – | 104,781 | +100.0% | 0.04% | – |
| New | ALTERYX INC NOTE 1.000 8/0cv | $14,070,000 | – | 16,000,000 | +100.0% | 0.04% | – | |
| Sell | EQT CORP NOTE 1.750 5/0cv | $14,100,000 | +3.7% | 5,937,000 | -27.0% | 0.04% | +22.6% | |
| New | COUPA SOFTWARE INC NOTE 0.375 6/1cv | $14,009,000 | – | 16,598,000 | +100.0% | 0.04% | – | |
| PCTY | New | PAYLOCITY HLDG CORP COM | $14,007,000 | – | 68,071 | +100.0% | 0.04% | – |
| New | ZENDESK INC NOTE 0.625 6/1cv | $13,730,000 | – | 10,850,000 | +100.0% | 0.04% | – | |
| ZUO | Sell | ZUORA INC COM CL A | $13,462,000 | -34.9% | 898,656 | -18.8% | 0.04% | -23.4% |
| Sell | RAPID7 INC NOTE 2.250 5/0cv | $13,453,000 | -6.0% | 7,092,000 | -0.6% | 0.04% | +9.1% | |
| New | RAMBUS INC DEL NOTE 1.375 2/0cv | $13,571,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $13,064,000 | -2.4% | 27,664 | +1.7% | 0.04% | +16.7% |
| CARS | Sell | CARS COM INC COM | $13,036,000 | -27.1% | 903,368 | -18.7% | 0.04% | -14.6% |
| ZION | New | ZIONS BANCORPORATION N A COM | $13,112,000 | – | 200,000 | +100.0% | 0.04% | – |
| MCS | Sell | MARCUS CORP DEL COM | $13,022,000 | -19.4% | 735,711 | -18.7% | 0.04% | -5.4% |
| New | MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1cv | $13,297,000 | – | 13,371,000 | +100.0% | 0.04% | – | |
| PI | Sell | IMPINJ INC COM | $13,270,000 | -41.1% | 208,839 | -17.7% | 0.04% | -31.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $13,185,000 | +14.8% | 4,409,833 | +1.8% | 0.04% | +34.6% |
| CENX | New | CENTURY ALUM CO COM | $12,649,000 | – | 480,785 | +100.0% | 0.03% | – |
| Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $12,885,000 | -4.7% | 12,555,000 | -2.3% | 0.03% | +9.7% | |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $12,668,000 | -64.2% | 4,185,000 | -61.1% | 0.03% | -58.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INC NOTE 9/1cv | $12,889,000 | -77.0% | 9,432,000 | -78.6% | 0.03% | -73.4% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $12,356,000 | -30.9% | 309,608 | -32.6% | 0.03% | -19.5% |
| AMK | Buy | ASSETMARK FINL HLDGS INC COM | $12,522,000 | -13.5% | 562,776 | +1.8% | 0.03% | 0.0% |
| Sell | SNAP INC NOTE 0.750 8/0cv | $12,140,000 | -41.4% | 6,956,000 | -27.2% | 0.03% | -31.9% | |
| New | BELLRING BRANDS INC COMMON STOCK | $12,037,000 | – | 521,557 | +100.0% | 0.03% | – | |
| New | WAYFAIR INC NOTE 1.000 8/1cv | $11,935,000 | – | 11,134,000 | +100.0% | 0.03% | – | |
| Sell | BENEFITFOCUS INC NOTE 1.25012/1cv | $12,024,000 | -5.7% | 12,466,000 | -5.6% | 0.03% | +10.3% | |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $11,972,000 | -32.6% | 221,745 | -25.3% | 0.03% | -20.0% |
| CHGG | New | CHEGG INC COM | $12,124,000 | – | 334,168 | +100.0% | 0.03% | – |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $12,069,000 | -19.5% | 169,181 | +2.5% | 0.03% | -5.9% | |
| G | Sell | GENPACT LIMITED SHS | $11,734,000 | -21.8% | 269,680 | -4.6% | 0.03% | -8.8% |
| MCB | Sell | METROPOLITAN BK HLDG CORP COM | $11,527,000 | -52.6% | 113,263 | -50.4% | 0.03% | -43.6% |
| New | POWERSCHOOL HOLDINGS INC COM CL A | $11,702,000 | – | 708,788 | +100.0% | 0.03% | – | |
| Buy | MELI KASZEK PIONEER CORP CLASS A ORD | $11,617,000 | -11.0% | 1,130,078 | +0.1% | 0.03% | +3.3% | |
| EBC | New | EASTERN BANKSHARES INC COM | $11,669,000 | – | 541,719 | +100.0% | 0.03% | – |
| SGEN | Sell | SEAGEN INC COM | $11,470,000 | -11.0% | 79,624 | -4.5% | 0.03% | +6.9% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC COM | $11,629,000 | -50.5% | 206,054 | -45.6% | 0.03% | -42.6% |
| SP | Sell | SP PLUS CORP COM | $11,380,000 | -3.7% | 362,893 | -13.3% | 0.03% | +11.1% |
| Buy | BRIDGE INVT GROUP HLDGS INC COM CL A | $11,336,000 | +13.2% | 557,049 | +39.0% | 0.03% | +30.4% | |
| FLYW | Sell | FLYWIRE CORPORATION COM VTG | $11,143,000 | -52.5% | 364,383 | -40.9% | 0.03% | -43.4% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $11,381,000 | -26.2% | 104,667 | -10.2% | 0.03% | -14.3% |
| Buy | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $11,303,000 | +12.7% | 8,563,000 | +7.4% | 0.03% | +30.4% | |
| AME | Buy | AMETEK INC COM | $11,251,000 | +2.1% | 84,481 | +12.7% | 0.03% | +20.0% |
| EAF | Sell | GRAFTECH INTL LTD COM | $11,039,000 | -33.2% | 1,147,522 | -17.9% | 0.03% | -23.7% |
| SHYF | Sell | SHYFT GROUP INC COM | $10,884,000 | -61.4% | 301,408 | -47.4% | 0.03% | -54.7% |
| KMPR | New | KEMPER CORP COM | $10,937,000 | – | 193,430 | +100.0% | 0.03% | – |
| Sell | FTI CONSULTING INC NOTE 2.000 8/1cv | $10,988,000 | -1.1% | 6,898,000 | -3.6% | 0.03% | +16.0% | |
| MRC | New | MRC GLOBAL INC COM | $10,955,000 | – | 919,836 | +100.0% | 0.03% | – |
| BDXB | New | BECTON DICKINSON & CO 6 DP CONV PFD Bcvpfd | $10,373,000 | – | 196,384 | +100.0% | 0.03% | – |
| PODD | Sell | INSULET CORP COM | $10,543,000 | -16.3% | 39,577 | -16.4% | 0.03% | -3.4% |
| Sell | USERTESTING INC COM | $10,404,000 | -8.6% | 973,267 | -28.0% | 0.03% | +7.7% | |
| MRUS | Buy | MERUS N V COM | $10,426,000 | +3.7% | 394,327 | +24.7% | 0.03% | +21.7% |
| FB | Sell | META PLATFORMS INC CL A | $10,590,000 | -53.1% | 47,628 | -29.0% | 0.03% | -45.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $10,474,000 | -90.8% | 64,610 | -88.3% | 0.03% | -89.2% |
| GPRO | Buy | GOPRO INC CL A | $10,341,000 | +2.3% | 1,212,357 | +23.7% | 0.03% | +21.7% |
| Buy | CYBERARK SOFTWARE LTD NOTE 11/1cv | $10,337,000 | +5.2% | 8,307,000 | +6.9% | 0.03% | +27.3% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I COM | $10,545,000 | +30.3% | 699,301 | +34.8% | 0.03% | +55.6% |
| FROG | New | JFROG LTD ORD SHS | $10,228,000 | – | 379,533 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $10,192,000 | -42.4% | 652,072 | -32.0% | 0.03% | -32.5% |
| OM | Buy | OUTSET MED INC COM | $10,121,000 | +0.3% | 222,923 | +1.8% | 0.03% | +17.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,110,000 | -12.0% | 150,852 | -4.3% | 0.03% | +3.8% |
| CTLT | Sell | CATALENT INC COM | $9,662,000 | -17.2% | 87,121 | -4.5% | 0.03% | -3.7% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $9,880,000 | +2.6% | 44,550 | +11.5% | 0.03% | +18.2% |
| Sell | WARBY PARKER INC CL A COM | $9,903,000 | -72.4% | 292,913 | -62.0% | 0.03% | -68.3% | |
| CAE | Sell | CAE INC COM | $9,701,000 | -27.4% | 371,984 | -29.7% | 0.03% | -13.3% |
| ELF | Sell | E L F BEAUTY INC COM | $9,712,000 | -57.2% | 376,008 | -45.0% | 0.03% | -50.0% |
| FIVE | Buy | FIVE BELOW INC COM | $9,780,000 | -20.1% | 61,755 | +4.3% | 0.03% | -7.1% |
| STAG | Sell | STAG INDL INC COM | $9,378,000 | -38.3% | 226,800 | -28.5% | 0.02% | -28.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $9,198,000 | +35.1% | 205,036 | +29.1% | 0.02% | +56.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC CLASS A COM | $9,079,000 | -33.6% | 1,162,433 | +1.9% | 0.02% | -22.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $9,154,000 | -90.5% | 91,726 | -90.8% | 0.02% | -89.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $8,898,000 | -28.5% | 86,670 | -28.5% | 0.02% | -14.3% |
| FTV | Sell | FORTIVE CORP COM | $9,114,000 | -22.1% | 149,582 | -2.4% | 0.02% | -11.1% |
| New | BILL COM HLDGS INC NOTE 12/0cv | $8,896,000 | – | 5,579,000 | +100.0% | 0.02% | – | |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $8,508,000 | -3.3% | 26,983 | +7.4% | 0.02% | +15.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC COM | $8,784,000 | +73.9% | 464,531 | +71.5% | 0.02% | +91.7% |
| WLDN | Buy | WILLDAN GROUP INC COM | $8,719,000 | -11.2% | 284,110 | +1.8% | 0.02% | +4.5% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Acvpfd | $8,594,000 | – | 73,803 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC COM CL A | $8,699,000 | -45.7% | 69,439 | -1.2% | 0.02% | -37.8% |
| JOAN | Sell | JOANN INC COM | $8,528,000 | -22.3% | 747,378 | -29.4% | 0.02% | -8.0% |
| Buy | ARTERIS INC COM | $8,809,000 | -20.0% | 677,617 | +29.9% | 0.02% | -8.0% | |
| SYY | Sell | SYSCO CORP COM | $8,577,000 | -25.8% | 105,050 | -28.6% | 0.02% | -11.5% |
| CHEF | New | CHEFS WHSE INC COM | $8,440,000 | – | 258,885 | +100.0% | 0.02% | – |
| New | GDS HLDGS LTD NOTE 2.000 6/0cv | $8,173,000 | – | 7,515,000 | +100.0% | 0.02% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP COM | $8,264,000 | -59.8% | 156,132 | -46.4% | 0.02% | -53.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $8,237,000 | -89.3% | 109,628 | -87.6% | 0.02% | -87.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $8,123,000 | -44.6% | 43,887 | -31.8% | 0.02% | -33.3% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORP UNIT 99/99/9999cvpfd | $8,170,000 | +11.5% | 164,842 | +6.2% | 0.02% | +29.4% |
| AGYS | Buy | AGILYSYS INC COM | $7,914,000 | -8.6% | 198,453 | +1.9% | 0.02% | +5.0% |
| BLU | Sell | BELLUS HEALTH INC NEW COM NEW | $7,994,000 | -16.3% | 1,161,858 | -2.1% | 0.02% | -4.5% |
| BY | Sell | BYLINE BANCORP INC COM | $7,850,000 | -30.0% | 294,233 | -28.2% | 0.02% | -19.2% |
| Sell | PACTIV EVERGREEN INC COM | $7,923,000 | -28.4% | 787,590 | -9.8% | 0.02% | -16.0% | |
| BILL | Buy | BILL COM HLDGS INC COM | $8,005,000 | +0.6% | 35,299 | +10.6% | 0.02% | +16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $8,013,000 | – | 32,251 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC COM | $7,332,000 | – | 89,259 | +100.0% | 0.02% | – |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $7,451,000 | -31.1% | 6,522,000 | -29.6% | 0.02% | -20.0% | |
| Sell | ANTHEM INC NOTE 2.75010/1cv | $7,507,000 | +4.5% | 1,075,000 | -1.6% | 0.02% | +25.0% | |
| OLO | New | OLO INC CL A | $7,419,000 | – | 559,929 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COM | $7,549,000 | – | 88,194 | +100.0% | 0.02% | – |
| LOVE | Sell | LOVESAC COMPANY COM | $7,509,000 | -59.5% | 138,895 | -50.3% | 0.02% | -52.4% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INT | $7,380,000 | -20.2% | 310,487 | +2.7% | 0.02% | -4.8% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $7,612,000 | -48.4% | 385,225 | -20.7% | 0.02% | -41.2% |
| ALG | Sell | ALAMO GROUP INC COM | $7,516,000 | -26.7% | 52,272 | -25.0% | 0.02% | -13.0% |
| Sell | II-VI INC NOTE 0.250 9/0cv | $7,416,000 | +2.3% | 4,797,000 | -1.9% | 0.02% | +17.6% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $7,589,000 | -89.8% | 72,738 | -88.1% | 0.02% | -88.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $7,494,000 | -50.1% | 965,771 | -40.1% | 0.02% | -41.2% |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD MINEetf | $7,389,000 | -11.7% | 157,646 | -21.0% | 0.02% | +5.3% |
| New | PURE STORAGE INC NOTE 0.125 4/1cv | $7,612,000 | – | 5,445,000 | +100.0% | 0.02% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $7,639,000 | -85.9% | 76,867 | -85.4% | 0.02% | -83.7% |
| Sell | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $7,194,000 | -89.9% | 5,476,000 | -88.7% | 0.02% | -88.3% | |
| RRC | New | RANGE RES CORP COM | $7,059,000 | – | 232,353 | +100.0% | 0.02% | – |
| AX | Sell | AXOS FINANCIAL INC COM | $6,940,000 | -64.2% | 149,606 | -56.8% | 0.02% | -56.8% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $7,205,000 | -12.9% | 199,154 | -4.7% | 0.02% | 0.0% |
| Sell | REPLIGEN CORP NOTE 0.375 7/1cv | $7,146,000 | -73.2% | 4,144,000 | -63.6% | 0.02% | -68.9% | |
| NVEE | New | NV5 GLOBAL INC COM | $6,962,000 | – | 52,230 | +100.0% | 0.02% | – |
| New | SHAKE SHACK INC NOTE 3/0cv | $7,072,000 | – | 8,758,000 | +100.0% | 0.02% | – | |
| TW | New | TRADEWEB MKTS INC CL A | $7,030,000 | – | 80,000 | +100.0% | 0.02% | – |
| Sell | WORKDAY INC NOTE 0.25010/0cv | $6,954,000 | -53.7% | 4,228,000 | -47.6% | 0.02% | -44.1% | |
| Sell | ETSY INC NOTE 0.12510/0cv | $6,830,000 | -66.2% | 4,245,000 | -46.3% | 0.02% | -60.9% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $6,874,000 | – | 140,000 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INC CL A | $6,686,000 | -33.5% | 40,570 | +6.3% | 0.02% | -21.7% |
| IDXX | Sell | IDEXX LABS INC COM | $6,709,000 | -40.0% | 12,264 | -27.8% | 0.02% | -28.0% |
| CGNX | New | COGNEX CORP COM | $6,753,000 | – | 87,533 | +100.0% | 0.02% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $6,823,000 | +9.2% | 845,535 | -19.1% | 0.02% | +28.6% |
| MCO | Sell | MOODYS CORP COM | $6,519,000 | -84.5% | 19,320 | -82.1% | 0.02% | -82.3% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $6,230,000 | -82.1% | 79,292 | -70.3% | 0.02% | -78.5% |
| AUDC | New | AUDIOCODES LTD ORD | $6,208,000 | – | 242,965 | +100.0% | 0.02% | – |
| New | AVIDXCHANGE HOLDINGS INC COM | $6,484,000 | – | 805,454 | +100.0% | 0.02% | – | |
| HCAT | Buy | HEALTH CATALYST INC COM | $6,559,000 | -32.8% | 250,998 | +1.8% | 0.02% | -22.7% |
| ETSY | Sell | ETSY INC COM | $6,281,000 | -96.2% | 50,536 | -93.3% | 0.02% | -95.5% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC COM | $6,531,000 | +16.7% | 275,787 | +68.5% | 0.02% | +30.8% |
| OXM | New | OXFORD INDS INC COM | $6,281,000 | – | 69,403 | +100.0% | 0.02% | – |
| OOMA | Sell | OOMA INC COM | $5,873,000 | -69.3% | 391,800 | -58.1% | 0.02% | -63.6% |
| New | EUROPEAN WAX CTR INC CLASS A COM | $6,021,000 | – | 203,687 | +100.0% | 0.02% | – | |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $5,533,000 | -33.0% | 196,484 | -20.6% | 0.02% | -21.1% |
| Sell | RBC BEARINGS INC 5 CNV PFD SR Acvpfd | $5,733,000 | -79.4% | 57,487 | -78.4% | 0.02% | -76.2% | |
| Buy | ZILLOW GROUP INC NOTE 2.750 5/1cv | $5,563,000 | -1.0% | 4,908,000 | +12.9% | 0.02% | +15.4% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $5,665,000 | -91.8% | 12,993 | -87.6% | 0.02% | -90.4% |
| New | VITA COCO CO INC COM | $5,746,000 | – | 641,296 | +100.0% | 0.02% | – | |
| SIBN | Buy | SI-BONE INC COM | $5,207,000 | +3.7% | 230,394 | +1.9% | 0.01% | +27.3% |
| RMNI | Sell | RIMINI STR INC DEL COM | $5,258,000 | -26.6% | 906,552 | -24.5% | 0.01% | -12.5% |
| MDB | Sell | MONGODB INC CL A | $5,108,000 | -95.3% | 11,516 | -94.4% | 0.01% | -94.4% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC COM | $5,098,000 | -19.1% | 293,349 | +1.8% | 0.01% | 0.0% |
| WTRU | Sell | ESSENTIAL UTILS INC UNIT 04/30/2022cvpfd | $5,320,000 | -9.4% | 86,946 | -3.5% | 0.01% | +7.7% |
| IHRT | IHEARTMEDIA INC COM CL A | $4,934,000 | -10.0% | 260,652 | 0.0% | 0.01% | +8.3% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $4,853,000 | -16.2% | 139,659 | +1.9% | 0.01% | 0.0% |
| KRUS | Sell | KURA SUSHI USA INC CL A COM | $5,024,000 | -46.6% | 91,096 | -21.7% | 0.01% | -38.1% |
| New | ENPHASE ENERGY INC NOTE 3/0cv | $4,759,000 | – | 4,663,000 | +100.0% | 0.01% | – | |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $4,453,000 | +0.5% | 235,117 | +5.0% | 0.01% | +20.0% |
| INSM | Buy | INSMED INC COM PAR $.01 | $4,581,000 | -12.2% | 194,937 | +1.8% | 0.01% | 0.0% |
| New | MIRION TECHNOLOGIES INC COM CL A | $4,426,000 | – | 548,482 | +100.0% | 0.01% | – | |
| TXG | Sell | 10X GENOMICS INC CL A COM | $4,500,000 | -64.7% | 59,159 | -30.9% | 0.01% | -58.6% |
| CDXS | Sell | CODEXIS INC COM | $4,619,000 | -89.9% | 223,999 | -84.7% | 0.01% | -88.5% |
| OSIS | Sell | OSI SYSTEMS INC COM | $4,374,000 | -68.2% | 51,392 | -65.2% | 0.01% | -61.3% |
| NTRA | Sell | NATERA INC COM | $4,562,000 | -91.6% | 112,138 | -80.6% | 0.01% | -90.2% |
| LGIH | Sell | LGI HOMES INC COM | $4,547,000 | -89.3% | 46,555 | -83.0% | 0.01% | -87.6% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $4,320,000 | +9.5% | 151,967 | +3.3% | 0.01% | +33.3% |
| MYOV | Sell | MYOVANT SCIENCES LTD COM | $4,469,000 | -30.7% | 335,527 | -19.0% | 0.01% | -20.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC COM | $4,462,000 | +36.2% | 188,651 | +1.8% | 0.01% | +71.4% |
| Sell | DISH NETWORK CORPORATION NOTE 3.375 8/1cv | $4,642,000 | -5.0% | 5,146,500 | -0.1% | 0.01% | +9.1% | |
| LAWS | New | LAWSON PRODS INC COM | $4,173,000 | – | 108,267 | +100.0% | 0.01% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL A | $4,244,000 | -53.5% | 112,129 | -47.0% | 0.01% | -47.6% |
| EB | Sell | EVENTBRITE INC COM CL A | $4,249,000 | -51.4% | 287,690 | -42.6% | 0.01% | -45.0% |
| New | COUPA SOFTWARE INC NOTE 0.125 6/1cv | $4,134,000 | – | 4,235,000 | +100.0% | 0.01% | – | |
| PRLB | New | PROTO LABS INC COM | $3,940,000 | – | 74,477 | +100.0% | 0.01% | – |
| LUNG | Sell | PULMONX CORP COM | $4,150,000 | -59.8% | 167,276 | -48.0% | 0.01% | -54.2% |
| Buy | SWEETGREEN INC COM CL A | $4,167,000 | +25.2% | 130,267 | +25.2% | 0.01% | +37.5% | |
| New | RENT THE RUNWAY INC COM CL A | $4,294,000 | – | 623,154 | +100.0% | 0.01% | – | |
| QTRX | Sell | QUANTERIX CORP COM | $4,017,000 | -68.0% | 137,607 | -53.6% | 0.01% | -62.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC COM | $3,700,000 | -27.8% | 64,569 | +0.4% | 0.01% | -16.7% |
| CHUY | New | CHUYS HLDGS INC COM | $3,619,000 | – | 134,020 | +100.0% | 0.01% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B V ADSadr | $3,626,000 | -31.9% | 296,518 | +18.1% | 0.01% | -16.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $3,897,000 | -86.2% | 245,692 | -80.9% | 0.01% | -84.4% |
| CRM | Sell | SALESFORCE COM INC COM | $3,498,000 | -26.9% | 16,476 | -12.4% | 0.01% | -18.2% |
| SNAP | New | SNAP INC CL A | $3,216,000 | – | 89,354 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INC COM | $3,071,000 | -59.4% | 26,172 | -40.2% | 0.01% | -52.9% |
| TPB | Sell | TURNING PT BRANDS INC COM | $3,159,000 | -92.4% | 92,871 | -91.5% | 0.01% | -91.5% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $3,042,000 | -3.6% | 193,975 | +3.3% | 0.01% | +14.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC SPON ADR Badr | $2,735,000 | +23.3% | 16,963 | +5.1% | 0.01% | +40.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COM | $2,507,000 | – | 111,309 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD SHS CL A | $2,325,000 | – | 385,007 | +100.0% | 0.01% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC COM | $2,082,000 | -47.1% | 297,034 | +1.8% | 0.01% | -33.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC SHS SUB VTG | $2,341,000 | -93.6% | 88,908 | -91.0% | 0.01% | -92.9% |
| SCI | New | SERVICE CORP INTL COM | $2,045,000 | – | 31,071 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC CLASS A COM | $1,909,000 | – | 237,984 | +100.0% | 0.01% | – | |
| ALTR | ALTAIR ENGR INC COM CL A | $1,725,000 | -16.7% | 26,786 | 0.0% | 0.01% | 0.0% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $2,032,000 | -38.2% | 133,226 | -28.2% | 0.01% | -28.6% |
| New | SIGHT SCIENCES INC COM | $1,424,000 | – | 123,170 | +100.0% | 0.00% | – | |
| Sell | BLOCK INC NOTE 0.25011/0cv | $1,229,000 | -95.5% | 1,350,000 | -94.7% | 0.00% | -95.2% | |
| AEIS | ADVANCED ENERGY INDS COM | $1,088,000 | -5.5% | 12,635 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COM | $1,083,000 | +8.6% | 18,921 | 0.0% | 0.00% | +50.0% | |
| CNTY | CENTURY CASINOS INC COM | $1,178,000 | -1.9% | 98,600 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $1,061,000 | -70.6% | 42,628 | -70.1% | 0.00% | -62.5% |
| FSS | FEDERAL SIGNAL CORP COM | $885,000 | -22.1% | 26,211 | 0.0% | 0.00% | -33.3% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFetf | $893,000 | -99.5% | 41,000 | -99.5% | 0.00% | -99.5% |
| AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $781,000 | -13.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -14,956 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -18,692 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -17,289 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -30,474 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -10,481 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM | $0 | – | -144,701 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -10,578 | -100.0% | -0.01% | – |
| Exit | ON HLDG AG NAMEN AKT A | $0 | – | -74,270 | -100.0% | -0.01% | – | |
| Exit | BRIDGEBIO PHARMA INC NOTE 2.500 3/1cv | $0 | – | -4,257,000 | -100.0% | -0.01% | – | |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -16,478 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -23,256 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I COM | $0 | – | -77,915 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -131,032 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -80,802 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -195,212 | -100.0% | -0.01% | – |
| NPCE | Exit | NEUROPACE INC COM | $0 | – | -355,972 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INC NOTE 2.000 8/1cv | $0 | – | -1,251,000 | -100.0% | -0.01% | – | |
| Exit | BLOCK INC NOTE 0.125 3/0cv | $0 | – | -2,759,000 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -18,244 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC COM | $0 | – | -390,146 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -29,808 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INC NOTE 0.750 3/0cv | $0 | – | -4,279,000 | -100.0% | -0.01% | – | |
| CRIS | Exit | CURIS INC COM NEW | $0 | – | -1,086,103 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITED CL A | $0 | – | -147,251 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -283,310 | -100.0% | -0.01% | – |
| Exit | BLOCK INC NOTE 0.500 5/1cv | $0 | – | -2,657,000 | -100.0% | -0.01% | – | |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -75,517 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP COM CL A | $0 | – | -64,815 | -100.0% | -0.01% | – |
| Exit | CENTENNIAL RESOURCE DEV INC NOTE 3.250 4/0cv | $0 | – | -5,387,000 | -100.0% | -0.02% | – | |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP COM | $0 | – | -89,722 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -42,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -32,521 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COM | $0 | – | -99,197 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -183,000 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -42,495 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -330,266 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -187,566 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -158,566 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -181,495 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION COM | $0 | – | -255,070 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INC CL A | $0 | – | -321,583 | -100.0% | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -554,585 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -265,900 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INC COM STK | $0 | – | -1,168,376 | -100.0% | -0.02% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -287,574 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -147,011 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -19,934 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -214,901 | -100.0% | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -1,322,321 | -100.0% | -0.03% | – |
| Exit | LENDINGTREE INC NOTE 0.500 7/1cv | $0 | – | -17,100,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INC NOTE 0.125 9/0cv | $0 | – | -10,829,000 | -100.0% | -0.03% | – | |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -121,418 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -58,127 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC CLASS A COM | $0 | – | -875,000 | -100.0% | -0.03% | – |
| CXM | Exit | SPRINKLR INC CL A | $0 | – | -991,137 | -100.0% | -0.04% | – |
| Exit | WINNEBAGO INDS INC NOTE 1.500 4/0cv | $0 | – | -11,764,000 | -100.0% | -0.04% | – | |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -570,409 | -100.0% | -0.04% | – |
| Exit | BURLINGTON STORES INC NOTE 2.250 4/1cv | $0 | – | -11,165,000 | -100.0% | -0.04% | – | |
| Exit | GOSSAMER BIO INC NOTE 5.000 6/0cv | $0 | – | -17,622,000 | -100.0% | -0.04% | – | |
| Exit | PLUG PWR INC NOTE 3.750 6/0cv | $0 | – | -3,221,000 | -100.0% | -0.04% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -479,350 | -100.0% | -0.04% | – |
| Exit | NATERA INC NOTE 2.250 5/0cv | $0 | – | -7,668,000 | -100.0% | -0.04% | – | |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -211,186 | -100.0% | -0.05% | – |
| Exit | FORTIVE CORP NOTE 0.875 2/1cv | $0 | – | -20,572,000 | -100.0% | -0.05% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -564,893 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INC CL A | $0 | – | -291,306 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -60,990 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -172,675 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -44,991 | -100.0% | -0.06% | – |
| Exit | VAIL RESORTS INC NOTE 1/0cv | $0 | – | -25,894,000 | -100.0% | -0.06% | – | |
| PHR | Exit | PHREESIA INC COM | $0 | – | -702,560 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -325,000 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -330,578 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -237,000 | -100.0% | -0.07% | – |
| Exit | SHOPIFY INC NOTE 0.12511/0cv | $0 | – | -24,990,000 | -100.0% | -0.07% | – | |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -154,540 | -100.0% | -0.07% | – |
| Exit | GRANITE CONSTR INC NOTE 2.75011/0cv | $0 | – | -24,057,000 | -100.0% | -0.08% | – | |
| ECL | Exit | ECOLAB INC COM | $0 | – | -140,600 | -100.0% | -0.08% | – |
| RH | Exit | RH COM | $0 | – | -67,485 | -100.0% | -0.08% | – |
| PARR | Exit | PAR PAC HOLDINGS INC COM NEW | $0 | – | -2,190,324 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -546,136 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -183,621 | -100.0% | -0.09% | – |
| Exit | TOAST INC CL A | $0 | – | -1,100,000 | -100.0% | -0.09% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -568,760 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -2,239,978 | -100.0% | -0.09% | – |
| Exit | SAMSARA INC COM CL A | $0 | – | -1,399,352 | -100.0% | -0.09% | – | |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -429,246 | -100.0% | -0.09% | – |
| Exit | HUBSPOT INC NOTE 0.375 6/0cv | $0 | – | -18,159,000 | -100.0% | -0.10% | – | |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -152,346 | -100.0% | -0.10% | – |
| Exit | STARWOOD WAYPOINT HOMES NOTE 3.500 1/1cv | $0 | – | -24,329,000 | -100.0% | -0.11% | – | |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -371,938 | -100.0% | -0.11% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -201,118 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -245,397 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -483,997 | -100.0% | -0.11% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -452,450 | -100.0% | -0.12% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL A | $0 | – | -2,246,837 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -386,090 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -273,900 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -78,884 | -100.0% | -0.13% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -602,544 | -100.0% | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -202,322 | -100.0% | -0.13% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -1,894,452 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -335,050 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -706,567 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -115,540 | -100.0% | -0.13% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -1,185,500 | -100.0% | -0.13% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -562,489 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -518,770 | -100.0% | -0.14% | – |
| Exit | NEW RELIC INC NOTE 0.500 5/0cv | $0 | – | -54,619,000 | -100.0% | -0.15% | – | |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -1,422,900 | -100.0% | -0.15% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -677,368 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,882,802 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -288,927 | -100.0% | -0.17% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -1,310,000 | -100.0% | -0.17% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -447,975 | -100.0% | -0.17% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -505,991 | -100.0% | -0.18% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -1,108,395 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -432,171 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -537,623 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -612,437 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -238,478 | -100.0% | -0.19% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -314,621 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -383,800 | -100.0% | -0.21% | – |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -619,445 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -417,379 | -100.0% | -0.22% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -495,172 | -100.0% | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -2,133,899 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -5,252,971 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -198,727 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -343,856 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -91,482 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,620,778 | -100.0% | -0.32% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -233,340 | -100.0% | -0.36% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -605,251 | -100.0% | -0.36% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -1,409,736 | -100.0% | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -819,714 | -100.0% | -0.46% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -4,714,962 | -100.0% | -0.47% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -4,029,178 | -100.0% | -0.47% | – |
| DHRPRA | Exit | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $0 | – | -117,267 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -436,406 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.