Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2025

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 533 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.5 $708M 6.5M 108.38
Facebook Inc cl a (META) 2.0 $564M 978k 576.36
Microsoft Corporation (MSFT) 1.9 $537M 1.4M 375.39
Apple (AAPL) 1.7 $478M 2.2M 222.13
JPMorgan Chase & Co. (JPM) 1.6 $441M 1.8M 245.30
Amazon (AMZN) 1.4 $394M 2.1M 190.26
Alphabet Inc Class A cs (GOOGL) 1.4 $385M 2.5M 154.64
Philip Morris International (PM) 1.2 $351M 2.2M 158.73
Exxon Mobil Corporation (XOM) 1.2 $347M 2.9M 118.93
Broadcom (AVGO) 1.2 $342M 2.0M 167.43
Charles Schwab Corporation (SCHW) 1.2 $325M 4.2M 78.28
Spotify Technology Sa (SPOT) 1.1 $305M 555k 550.03
Netflix (NFLX) 1.1 $298M 319k 932.53
UnitedHealth (UNH) 1.0 $289M 552k 523.75
Wal-Mart Stores (WMT) 1.0 $287M 3.3M 87.79
Parker-Hannifin Corporation (PH) 1.0 $282M 465k 607.85
Cyberark Software (CYBR) 1.0 $282M 834k 338.00
Crh (CRH) 1.0 $277M 3.1M 87.92
Abbott Laboratories (ABT) 1.0 $276M 2.1M 132.65
Abbvie (ABBV) 1.0 $267M 1.3M 209.52
Taiwan Semiconductor Mfg (TSM) 0.9 $264M 1.6M 166.00
Entergy Corporation (ETR) 0.9 $254M 3.0M 85.49
General Electric (GE) 0.9 $248M 1.2M 200.15
Arthur J. Gallagher & Co. (AJG) 0.8 $226M 654k 345.24
Aercap Holdings Nv Ord Cmn (AER) 0.8 $219M 2.1M 102.17
Morgan Stanley (MS) 0.8 $217M 1.9M 116.67
Natera (NTRA) 0.8 $215M 1.5M 141.41
Wells Fargo & Company (WFC) 0.8 $212M 2.9M 71.79
Linde (LIN) 0.7 $200M 429k 465.64
Allegion Plc equity (ALLE) 0.7 $199M 1.5M 130.46
Lowe's Companies (LOW) 0.7 $193M 829k 233.23
Palantir Technologies (PLTR) 0.7 $186M 2.2M 84.40
Eli Lilly & Co. (LLY) 0.7 $184M 223k 825.91
S&p Global (SPGI) 0.6 $183M 360k 508.10
Labcorp Holdings (LH) 0.6 $182M 781k 232.74
Costco Wholesale Corporation (COST) 0.6 $178M 188k 945.78
Bank of America Corporation (BAC) 0.6 $177M 4.2M 41.73
CMS Energy Corporation (CMS) 0.6 $173M 2.3M 75.11
Axon Enterprise (AXON) 0.6 $171M 325k 525.95
Gilead Sciences (GILD) 0.6 $167M 1.5M 112.05
Analog Devices (ADI) 0.6 $164M 815k 201.67
Marsh & McLennan Companies (MMC) 0.6 $163M 667k 244.03
Argenx Se (ARGX) 0.6 $163M 275k 591.86
Boston Scientific Corporation (BSX) 0.6 $158M 1.6M 100.88
Coca-Cola Company (KO) 0.6 $157M 2.2M 71.62
Intuitive Surgical (ISRG) 0.6 $156M 314k 495.27
Chubb (CB) 0.6 $155M 514k 301.99
MercadoLibre (MELI) 0.5 $154M 79k 1950.86
Chesapeake Energy Corp (EXE) 0.5 $153M 1.4M 111.32
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $153M 2.1M 73.28
Guidewire Software (GWRE) 0.5 $150M 802k 187.36
Emcor (EME) 0.5 $150M 405k 369.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $144M 1.1M 130.49
Doordash (DASH) 0.5 $143M 784k 182.77
Lam Research (LRCX) 0.5 $140M 1.9M 72.70
Shopify Inc cl a (SHOP) 0.5 $140M 1.5M 95.38
Carvana Co cl a (CVNA) 0.5 $134M 640k 209.08
Steel Dynamics (STLD) 0.5 $133M 1.1M 125.08
Reddit (RDDT) 0.5 $130M 1.2M 104.90
Nasdaq Omx (NDAQ) 0.4 $126M 1.7M 75.86
Kinder Morgan (KMI) 0.4 $122M 4.3M 28.53
Watsco, Incorporated (WSO) 0.4 $122M 240k 508.30
Bj's Wholesale Club Holdings (BJ) 0.4 $121M 1.1M 114.10
Roper Industries (ROP) 0.4 $118M 200k 589.58
Nextera Energy CV (Principal) (NEE.PS) 0.4 $118M 2.4M 48.22
Johnson & Johnson (JNJ) 0.4 $117M 706k 165.84
Oracle Corporation (ORCL) 0.4 $117M 833k 139.81
Wix (WIX) 0.4 $115M 707k 163.38
Hubspot (HUBS) 0.4 $113M 197k 571.29
Servicenow (NOW) 0.4 $112M 141k 796.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $112M 467k 240.00
Manulife Finl Corp (MFC) 0.4 $112M 3.6M 31.15
MasterCard Incorporated (MA) 0.4 $112M 203k 548.12
Toast (TOST) 0.4 $108M 3.2M 33.17
Accenture (ACN) 0.4 $106M 339k 312.04
Cummins (CMI) 0.4 $105M 335k 313.44
CBOE Holdings (CBOE) 0.4 $104M 461k 226.29
Insmed (INSM) 0.4 $103M 1.4M 76.29
Waste Management (WM) 0.4 $102M 442k 231.51
Network Associates Inc cl a (NET) 0.4 $100M 888k 112.69
East West Ban (EWBC) 0.3 $98M 1.1M 89.76
McDonald's Corporation (MCD) 0.3 $98M 314k 312.37
Invesco Senior Loan Etf otr (BKLN) 0.3 $97M 4.7M 20.70
Aon (AON) 0.3 $97M 243k 399.09
Ares Management Corporation cl a com stk (ARES) 0.3 $97M 659k 146.61
TJX Companies (TJX) 0.3 $91M 750k 121.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $91M 258k 352.58
Stryker Corporation (SYK) 0.3 $90M 242k 372.25
Atlassian Corporation Cl A (TEAM) 0.3 $89M 418k 212.21
Arch Capital Group (ACGL) 0.3 $88M 910k 96.18
Ameriprise Financial (AMP) 0.3 $87M 180k 484.11
salesforce (CRM) 0.3 $87M 324k 268.36
SYNNEX Corporation (SNX) 0.3 $87M 834k 103.96
Applovin Corp Class A (APP) 0.3 $86M 323k 264.97
AGCO Corporation (AGCO) 0.3 $85M 920k 92.57
Raytheon Technologies Corp (RTX) 0.3 $84M 637k 132.46
Emerson Electric (EMR) 0.3 $84M 769k 109.64
Arista Networks (ANET) 0.3 $82M 1.1M 77.48
AutoZone (AZO) 0.3 $82M 21k 3812.77
Jabil Circuit (JBL) 0.3 $81M 598k 136.07
Ralph Lauren Corp (RL) 0.3 $80M 363k 220.74
Fiserv (FI) 0.3 $80M 360k 220.83
Nextera Energy (NEE) 0.3 $79M 1.1M 70.89
TransDigm Group Incorporated (TDG) 0.3 $77M 56k 1383.29
United Therapeutics Corporation (UTHR) 0.3 $75M 244k 308.27
Universal Technical Institute (UTI) 0.3 $75M 2.9M 25.68
Crane Company (CR) 0.3 $75M 490k 153.18
Alibaba Group Holding (BABA) 0.3 $73M 552k 132.23
Stride (LRN) 0.3 $73M 576k 126.50
Enbridge (ENB) 0.3 $72M 1.6M 44.31
Cheniere Energy (LNG) 0.3 $71M 309k 231.40
Astera Labs (ALAB) 0.3 $71M 1.2M 59.67
Genpact (G) 0.3 $70M 1.4M 50.38
Tarsus Pharmaceuticals (TARS) 0.2 $68M 1.3M 51.37
Belden (BDC) 0.2 $68M 676k 100.25
Dutch Bros (BROS) 0.2 $67M 1.1M 61.74
Robinhood Mkts (HOOD) 0.2 $66M 1.6M 41.62
Allstate Corporation (ALL) 0.2 $66M 317k 207.07
Booking Holdings (BKNG) 0.2 $66M 14k 4606.90
Samsara (IOT) 0.2 $65M 1.7M 38.33
Cbre Group Inc Cl A (CBRE) 0.2 $65M 495k 130.78
Silicon Motion Technology (SIMO) 0.2 $64M 1.3M 50.56
Cintas Corporation (CTAS) 0.2 $64M 311k 205.53
Penumbra (PEN) 0.2 $64M 238k 267.41
White Mountains Insurance Gp (WTM) 0.2 $63M 33k 1925.82
Pool Corporation (POOL) 0.2 $63M 198k 318.35
Northrop Grumman Corporation (NOC) 0.2 $62M 122k 512.01
NetApp (NTAP) 0.2 $62M 704k 87.84
Ross Stores (ROST) 0.2 $61M 480k 127.79
Ida (IDA) 0.2 $61M 524k 116.22
Block CV (Principal) 0.2 $59M 62M 0.95
Verona Pharma Plc ads (VRNA) 0.2 $59M 925k 63.49
American Financial (AFG) 0.2 $59M 446k 131.34
Affirm Hldgs (AFRM) 0.2 $58M 1.3M 45.19
Old Dominion Freight Line (ODFL) 0.2 $58M 350k 165.45
Boeing Company (BA) 0.2 $58M 339k 170.55
Permian Resources Corp Class A (PR) 0.2 $57M 4.1M 13.85
McKesson Corporation (MCK) 0.2 $57M 84k 672.98
Keysight Technologies (KEYS) 0.2 $56M 375k 149.77
Piper Jaffray Companies (PIPR) 0.2 $56M 225k 247.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $56M 477k 116.36
Avient Corp (AVNT) 0.2 $52M 1.4M 37.16
SEI Investments Company (SEIC) 0.2 $52M 667k 77.63
Masco Corporation (MAS) 0.2 $52M 742k 69.54
Blackstone Group Inc Com Cl A (BX) 0.2 $51M 366k 139.78
Waystar Holding Corp (WAY) 0.2 $50M 1.3M 37.36
Life Time Group Holdings (LTH) 0.2 $49M 1.6M 30.20
FirstEnergy (FE) 0.2 $48M 1.2M 40.42
Sherwin-Williams Company (SHW) 0.2 $48M 136k 349.19
Doximity (DOCS) 0.2 $48M 819k 58.03
United Rentals (URI) 0.2 $48M 76k 626.70
TPG (TPG) 0.2 $47M 1.0M 47.43
Ringcentral CV (Principal) 0.2 $47M 49M 0.95
Best Buy (BBY) 0.2 $47M 638k 73.61
Shopify CV (Principal) 0.2 $47M 47M 1.00
Klaviyo Srs A Ord (KVYO) 0.2 $47M 1.5M 30.26
Loar Holdings (LOAR) 0.2 $46M 656k 70.65
Diamondback Energy (FANG) 0.2 $46M 289k 159.88
Descartes Sys Grp (DSGX) 0.2 $46M 458k 100.83
Okta CV (Principal) 0.2 $46M 46M 0.98
Saia (SAIA) 0.2 $46M 130k 349.43
Adma Biologics (ADMA) 0.2 $45M 2.2M 19.84
Primo Brand Corp-a (PRMB) 0.2 $44M 1.3M 35.49
Prologis (PLD) 0.2 $44M 395k 111.79
Q2 Holdings (QTWO) 0.2 $44M 552k 80.01
Arcellx (ACLX) 0.2 $44M 665k 65.60
Kemper Corp Del (KMPR) 0.2 $44M 652k 66.85
Dick's Sporting Goods (DKS) 0.2 $43M 214k 201.56
Teva Pharmaceutical Industries (TEVA) 0.2 $43M 2.8M 15.37
Globus Med Inc cl a (GMED) 0.2 $42M 580k 73.20
Littelfuse (LFUS) 0.1 $42M 214k 196.74
Clearw.a.hld. (CWAN) 0.1 $42M 1.6M 26.80
Sprouts Fmrs Mkt (SFM) 0.1 $42M 273k 152.64
Becton, Dickinson and (BDX) 0.1 $41M 181k 229.06
Home Depot (HD) 0.1 $41M 113k 366.49
Boeing Co Dep Conv Pfd A CV (Principal) (BA.PA) 0.1 $41M 686k 59.53
Adtalem Global Ed (ATGE) 0.1 $41M 406k 100.64
Guardant Health (GH) 0.1 $41M 955k 42.60
Mrc Global Inc cmn (MRC) 0.1 $40M 3.5M 11.48
Madrigal Pharmaceuticals (MDGL) 0.1 $39M 118k 331.23
Brady Corporation (BRC) 0.1 $39M 552k 70.64
Criteo Sa Ads (CRTO) 0.1 $38M 1.1M 35.41
Cloudflare CV (Principal) 0.1 $38M 38M 1.01
Intapp (INTA) 0.1 $38M 648k 58.38
Landstar System (LSTR) 0.1 $38M 252k 150.20
CommVault Systems (CVLT) 0.1 $38M 240k 157.76
Moelis & Co (MC) 0.1 $38M 645k 58.36
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $38M 359k 104.58
Duolingo (DUOL) 0.1 $37M 121k 310.54
Advanced Energy Industries (AEIS) 0.1 $37M 392k 95.31
Mirum Pharmaceuticals (MIRM) 0.1 $37M 813k 45.05
Celsius Holdings (CELH) 0.1 $37M 1.0M 35.62
Remitly Global (RELY) 0.1 $36M 1.7M 20.80
Genedx Holdings Corp (WGS) 0.1 $36M 409k 88.57
Yeti Hldgs (YETI) 0.1 $36M 1.1M 33.10
Procter & Gamble Company (PG) 0.1 $36M 211k 170.42
MasTec (MTZ) 0.1 $36M 307k 116.71
Axon Enterprise CV (Principal) 0.1 $36M 15M 2.35
International Business Machines (IBM) 0.1 $36M 143k 248.66
Rb Global (RBA) 0.1 $36M 355k 100.30
Progressive Corporation (PGR) 0.1 $36M 125k 283.01
Thermo Fisher Scientific (TMO) 0.1 $36M 71k 497.60
Danaher Corporation (DHR) 0.1 $35M 171k 205.00
Brooks Automation (AZTA) 0.1 $35M 1.0M 34.64
Mirion Technologies Inc - US (MIR) 0.1 $35M 2.4M 14.50
Kratos Defense & Security Solutions (KTOS) 0.1 $35M 1.2M 29.69
Cava Group Ord (CAVA) 0.1 $34M 396k 86.41
Kkr & Co (KKR) 0.1 $34M 295k 115.61
shares First Bancorp P R (FBP) 0.1 $34M 1.8M 19.17
Maplebear (CART) 0.1 $34M 847k 39.89
Integer Hldgs (ITGR) 0.1 $34M 286k 118.01
Williams Companies (WMB) 0.1 $33M 558k 59.76
AmerisourceBergen (COR) 0.1 $33M 117k 278.09
KLA-Tencor Corporation (KLAC) 0.1 $32M 48k 679.81
Wintrust Financial Corporation (WTFC) 0.1 $32M 284k 112.46
Union Pacific Corporation (UNP) 0.1 $32M 134k 236.24
Procept Biorobotics Corp (PRCT) 0.1 $32M 545k 58.26
Credo Technology Group Holding (CRDO) 0.1 $32M 790k 40.16
Verisk Analytics (VRSK) 0.1 $31M 105k 297.62
Glaukos (GKOS) 0.1 $31M 310k 98.42
Comfort Systems USA (FIX) 0.1 $30M 94k 322.33
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $30M 420k 72.20
Blackrock (BLK) 0.1 $30M 32k 946.49
Compass Diversified Holdings (CODI) 0.1 $30M 1.6M 18.67
Gitlab (GTLB) 0.1 $30M 639k 47.00
Bridgebio Pharma (BBIO) 0.1 $30M 858k 34.57
Integra LifeSciences Holdings (IART) 0.1 $29M 1.3M 21.99
Acushnet Holdings Corp (GOLF) 0.1 $29M 421k 68.66
Ferguson (FERG) 0.1 $29M 180k 160.23
Curtiss-Wright (CW) 0.1 $29M 91k 317.26
Technipfmc (FTI) 0.1 $29M 904k 31.69
Scholar Rock Hldg Corp (SRRK) 0.1 $28M 877k 32.15
Core & Main (CNM) 0.1 $28M 582k 48.31
Monday (MNDY) 0.1 $28M 116k 243.16
Woodward Governor Company (WWD) 0.1 $28M 153k 182.49
Ryan Specialty Group Hldgs I (RYAN) 0.1 $28M 378k 73.87
Krystal Biotech (KRYS) 0.1 $27M 151k 180.30
Planet Fitness Inc-cl A (PLNT) 0.1 $27M 281k 96.61
Marcus & Millichap (MMI) 0.1 $27M 787k 34.45
Irhythm Technologies (IRTC) 0.1 $27M 259k 104.68
Bellring Brands (BRBR) 0.1 $27M 363k 74.46
Choice Hotels International (CHH) 0.1 $27M 203k 132.78
NOVA MEASURING Instruments L (NVMI) 0.1 $27M 145k 184.33
Spotify Usa CV (Principal) 0.1 $27M 22M 1.19
Schlumberger (SLB) 0.1 $27M 637k 41.80
ExlService Holdings (EXLS) 0.1 $27M 562k 47.21
Stride CV (Principal) 0.1 $27M 11M 2.44
Rocket Lab Usa 0.1 $26M 1.5M 17.88
Texas Roadhouse (TXRH) 0.1 $26M 158k 166.63
D R S Technologies (DRS) 0.1 $26M 800k 32.88
Sea CV (Principal) 0.1 $26M 18M 1.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $26M 637k 41.13
Stonex Group (SNEX) 0.1 $26M 341k 76.38
Blueprint Medicines (BPMC) 0.1 $26M 289k 88.51
Five9 CV (Principal) 0.1 $26M 26M 0.99
Construction Partners (ROAD) 0.1 $25M 352k 71.87
First Industrial Realty Trust (FR) 0.1 $25M 468k 53.96
American Express Company (AXP) 0.1 $25M 93k 269.05
Makemytrip Limited Mauritius (MMYT) 0.1 $25M 255k 97.99
Global E Online (GLBE) 0.1 $25M 701k 35.65
O'reilly Automotive (ORLY) 0.1 $25M 17k 1432.59
Brinker International (EAT) 0.1 $25M 167k 149.05
Dollar General (DG) 0.1 $25M 283k 87.93
Primoris Services (PRIM) 0.1 $25M 430k 57.41
Evercore Partners (EVR) 0.1 $25M 124k 199.72
Casey's General Stores (CASY) 0.1 $24M 56k 434.03
Ke Hldgs (BEKE) 0.1 $24M 1.2M 20.09
Weave Communications (WEAV) 0.1 $24M 2.1M 11.09
Solventum Corp (SOLV) 0.1 $24M 310k 76.04
Brown-Forman Corporation (BF.B) 0.1 $24M 694k 33.94
Mgp Ingredients CV (Principal) 0.1 $24M 25M 0.95
F5 Networks (FFIV) 0.1 $23M 88k 266.27
Apollo Global Mgmt CV (Principal) (APO.PA) 0.1 $23M 317k 73.40
Gds Holdings ads (GDS) 0.1 $23M 918k 25.33
Southwest Airls CV (Principal) 0.1 $23M 23M 1.00
Paylocity Holding Corporation (PCTY) 0.1 $23M 123k 187.34
Vital Farms (VITL) 0.1 $23M 754k 30.47
Dolby Laboratories (DLB) 0.1 $23M 280k 80.31
Bill Holdings CV (Principal) 0.1 $22M 25M 0.90
Bank America Corp 725cnv Pfd L CV (Principal) (BAC.PL) 0.1 $22M 18k 1239.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $22M 16k 1350.01
Royal Caribbean Cruises (RCL) 0.1 $22M 105k 205.45
Akero Therapeutics (AKRO) 0.1 $21M 527k 40.48
Sailpoint (SAIL) 0.1 $21M 1.1M 18.75
Natural Grocers By Vitamin C (NGVC) 0.1 $20M 497k 40.20
Sociedad Quimica y Minera (SQM) 0.1 $20M 495k 39.73
Middleby Corporation (MIDD) 0.1 $20M 129k 151.98
Insulet Corp CV (Principal) 0.1 $19M 15M 1.27
Ftai Aviation (FTAI) 0.1 $19M 173k 111.03
Chefs Whse (CHEF) 0.1 $19M 353k 54.46
Live Nation Entertainment In CV (Principal) 0.1 $19M 14M 1.39
Kimco Realty Corporation (KIM) 0.1 $19M 900k 21.24
Palo Alto Networks CV (Principal) 0.1 $19M 5.5M 3.43
M/a (MTSI) 0.1 $19M 188k 100.38
Grindr (GRND) 0.1 $19M 1.0M 17.90
Airbnb CV (Principal) 0.1 $18M 19M 0.95
CACI International (CACI) 0.1 $18M 49k 366.91
American Homes 4 Rent-a reit (AMH) 0.1 $18M 478k 37.81
Janux Therapeutics (JANX) 0.1 $18M 668k 27.00
CRA International (CRAI) 0.1 $18M 104k 173.20
OSI Systems (OSIS) 0.1 $18M 92k 194.34
Travere Therapeutics (TVTX) 0.1 $18M 989k 17.92
Rambus (RMBS) 0.1 $18M 342k 51.78
Duke Energy Corp CV (Principal) 0.1 $18M 16M 1.08
Hess (HES) 0.1 $18M 110k 159.73
Modine Manufacturing (MOD) 0.1 $17M 225k 76.75
Bio-techne Corporation (TECH) 0.1 $17M 292k 58.63
Coinbase Global CV (Principal) 0.1 $17M 17M 0.98
Ies Hldgs (IESC) 0.1 $17M 102k 165.11
Grid Dynamics Hldgs (GDYN) 0.1 $17M 1.1M 15.65
Cooper Cos (COO) 0.1 $17M 198k 84.35
Springworks Therapeutics (SWTX) 0.1 $17M 374k 44.13
Reliance Steel & Aluminum (RS) 0.1 $17M 57k 288.76
Eagle Materials (EXP) 0.1 $16M 74k 221.94
Crane Holdings (CXT) 0.1 $16M 318k 51.40
Ncl Corp CV (Principal) 0.1 $16M 17M 0.97
Ares Management Corporation 6.75 Se B P CV (Principal) (ARES.PB) 0.1 $16M 336k 48.10
Paymentus Holdings (PAY) 0.1 $16M 620k 26.10
H.B. Fuller Company (FUL) 0.1 $16M 286k 56.12
Wix CV (Principal) 0.1 $16M 16M 0.98
Fabrinet (FN) 0.1 $16M 79k 197.51
Hubspot CV (Principal) 0.1 $16M 7.7M 2.01
Nutanix CV (Principal) 0.1 $15M 11M 1.33
Argan (AGX) 0.1 $15M 115k 131.17
Karman Hldgs (KRMN) 0.1 $15M 443k 33.42
Uber Technologies CV (Principal) 0.1 $15M 14M 1.06
Booking Holdings CV (Principal) 0.1 $14M 5.8M 2.46
Carpenter Technology Corporation (CRS) 0.1 $14M 78k 181.18
ServiceTitan (TTAN) 0.0 $14M 148k 95.11
Blackstone Mortgage Trust In CV (Principal) 0.0 $14M 14M 0.97
Dayforce CV (Principal) 0.0 $14M 14M 0.95
Sea CV (Principal) 0.0 $13M 14M 0.93
Marathon Petroleum Corp (MPC) 0.0 $13M 91k 145.69
Nuvalent Inc-a (NUVL) 0.0 $13M 185k 70.92
Vertex (VERX) 0.0 $13M 374k 35.01
Eaton (ETN) 0.0 $13M 48k 271.82
Insulet Corporation (PODD) 0.0 $13M 50k 262.61
Revolution Medicines (RVMD) 0.0 $13M 368k 35.36
Bridgebio Pharma CV (Principal) 0.0 $13M 11M 1.14
Vita Coco Co Inc/the (COCO) 0.0 $13M 418k 30.65
Alkami Technology (ALKT) 0.0 $13M 487k 26.25
Tradeweb Markets (TW) 0.0 $13M 86k 148.46
Charles River Laboratories (CRL) 0.0 $13M 84k 150.52
Agilent Technologies Inc C ommon (A) 0.0 $13M 108k 116.98
PAR Technology Corporation (PAR) 0.0 $13M 205k 61.34
Life360 (LIF) 0.0 $13M 327k 38.39
Microstrategy CV (Principal) 0.0 $12M 6.1M 2.03
Procore Technologies (PCOR) 0.0 $12M 187k 66.02
Unity Software (U) 0.0 $12M 610k 19.59
Brown & Brown (BRO) 0.0 $12M 96k 124.40
Freshpet CV (Principal) 0.0 $12M 8.2M 1.42
Cnh Industrial (CNH) 0.0 $12M 950k 12.28
Pan American Silver Corp Can (PAAS) 0.0 $12M 450k 25.83
Tyler Tex Indpt Sch Dist CV (Principal) 0.0 $11M 9.3M 1.22
Liberty Media Corp Del CV (Principal) 0.0 $11M 9.4M 1.22
ICF International (ICFI) 0.0 $11M 134k 84.97
Marex Group (MRX) 0.0 $11M 323k 35.32
Bank Ozk (OZK) 0.0 $11M 260k 43.45
Ppl Cap Fdg CV (Principal) 0.0 $11M 10M 1.12
VSE Corporation (VSEC) 0.0 $11M 93k 119.99
Irhythm Technologies CV (Principal) 0.0 $11M 10M 1.04
Intercorp Financial Services (IFS) 0.0 $11M 324k 33.13
Imax Corp CV (Principal) 0.0 $11M 9.6M 1.11
Nrg Energy CV (Principal) 0.0 $10M 4.5M 2.33
Sweetgreen Cl A Ord (SG) 0.0 $10M 415k 25.02
Pennymac Corp CV (Principal) 0.0 $10M 10M 0.99
Ventas Rlty Ltd Partnership CV (Principal) 0.0 $10M 8.0M 1.29
Powerfleet (AIOT) 0.0 $10M 1.9M 5.49
Worthington Industries (WOR) 0.0 $10M 203k 50.09
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $10M 521k 19.43
Wayfair CV (Principal) 0.0 $10M 11M 0.94
Prosperity Bancshares (PB) 0.0 $10M 141k 71.37
Willdan (WLDN) 0.0 $10M 246k 40.72
Ban (TBBK) 0.0 $9.9M 188k 52.84
CryoLife (AORT) 0.0 $9.9M 402k 24.58
Imax Corp Cad (IMAX) 0.0 $9.9M 374k 26.35
Powell Industries (POWL) 0.0 $9.8M 57k 170.33
Tyler Technologies (TYL) 0.0 $9.7M 17k 581.39
Limbach Hldgs (LMB) 0.0 $9.7M 130k 74.47
Travere Therapeutics CV (Principal) 0.0 $9.6M 9.7M 0.99
Payoneer Global (PAYO) 0.0 $9.6M 1.3M 7.31
Nabors Inds CV (Principal) 0.0 $9.4M 14M 0.67
Wells Fargo Co New Perp Pfd Cnv A CV (Principal) (WFC.PL) 0.0 $9.4M 7.8k 1200.76
Live Nation Entertainment (LYV) 0.0 $9.3M 71k 130.58
Alarm CV (Principal) 0.0 $9.2M 9.7M 0.96
Nio CV (Principal) 0.0 $9.2M 13M 0.73
QuinStreet (QNST) 0.0 $9.2M 513k 17.84
Caredx (CDNA) 0.0 $9.1M 514k 17.75
Q2 HLDGS CV (Principal) 0.0 $9.1M 8.3M 1.09
RWT HLDGS CV (Principal) 0.0 $9.0M 9.0M 1.00
Ambarella (AMBA) 0.0 $9.0M 178k 50.33
Chefs Whse CV (Principal) 0.0 $8.8M 6.3M 1.39
Vishay Precision (VPG) 0.0 $8.8M 365k 24.09
Bridge Invt Group Hldgs 0.0 $8.7M 911k 9.58
Gulfport Energy Corp (GPOR) 0.0 $8.7M 47k 184.15
UFP Technologies (UFPT) 0.0 $8.7M 43k 201.71
Zillow Group CV (Principal) 0.0 $8.6M 8.3M 1.04
Insmed CV (Principal) 0.0 $8.6M 3.6M 2.37
Phreesia (PHR) 0.0 $8.5M 331k 25.56
Bofi Holding (AX) 0.0 $8.3M 129k 64.52
Royal Caribbean Group CV (Principal) 0.0 $8.3M 2.0M 4.14
Enphase Energy CV (Principal) 0.0 $8.3M 9.8M 0.85
Oddity Tech Cl A Ord (ODD) 0.0 $8.3M 191k 43.26
Alamos Gold Inc New Class A (AGI) 0.0 $8.1M 304k 26.72
Cushman Wakefield (CWK) 0.0 $8.1M 791k 10.22
On Hldg (ONON) 0.0 $8.0M 182k 43.92
Wayfair CV (Principal) 0.0 $7.9M 8.1M 0.98
Halozyme Therapeutics CV (Principal) 0.0 $7.8M 6.1M 1.28
Brunswick Corporation (BC) 0.0 $7.8M 144k 53.85
Mirum Pharmaceuticals CV (Principal) 0.0 $7.7M 4.8M 1.62
Heritage Financial Corporation (HFWA) 0.0 $7.7M 316k 24.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.6M 1.0M 7.43
Radiant Logistics (RLGT) 0.0 $7.6M 1.2M 6.15
Simply Good Foods (SMPL) 0.0 $7.6M 221k 34.49
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.3M 241k 30.23
WSFS Financial Corporation (WSFS) 0.0 $7.3M 140k 51.87
Element Solutions (ESI) 0.0 $7.3M 321k 22.61
Granite Constr CV (Principal) 0.0 $7.2M 4.2M 1.71
Rhythm Pharmaceuticals (RYTM) 0.0 $7.2M 135k 52.97
Xometry (XMTR) 0.0 $7.0M 281k 24.92
Veracyte (VCYT) 0.0 $7.0M 235k 29.65
Sterling Construction Company (STRL) 0.0 $6.9M 61k 113.21
Flagstar Financial CV (Principal) (FLG.PU) 0.0 $6.8M 181k 37.51
Confluent CV (Principal) 0.0 $6.7M 7.2M 0.92
Howmet Aerospace (HWM) 0.0 $6.7M 51k 129.72
Warby Parker (WRBY) 0.0 $6.6M 361k 18.23
Liberty Media Corp Del (FWONA) 0.0 $6.6M 81k 81.46
Sabre Glbl CV (Principal) 0.0 $6.5M 6.5M 1.00
Arcosa (ACA) 0.0 $6.5M 85k 77.12
Gms 0.0 $6.5M 89k 73.17
Opera (OPRA) 0.0 $6.5M 406k 15.94
Parsons Corp Del CV (Principal) 0.0 $6.5M 6.4M 1.00
Evolus (EOLS) 0.0 $6.4M 534k 12.03
Centessa Pharmaceuticals (CNTA) 0.0 $6.4M 446k 14.38
Seagate Hdd Cayman CV (Principal) 0.0 $6.4M 5.3M 1.20
Vestis Corporation (VSTS) 0.0 $6.3M 638k 9.90
Pembina Pipeline Corp (PBA) 0.0 $6.3M 157k 40.00
Ceribell (CBLL) 0.0 $6.1M 320k 19.21
Microchip Technology Inc. Dep CV (Principal) (MCHPP) 0.0 $6.0M 120k 50.15
Chart Inds CV (Principal) (GTLS.PB) 0.0 $6.0M 108k 55.09
Post Hldgs CV (Principal) 0.0 $5.8M 4.9M 1.19
On Semiconductor Corp CV (Principal) 0.0 $5.8M 6.8M 0.86
Neuropace (NPCE) 0.0 $5.7M 466k 12.29
Lumentum Hldgs CV (Principal) 0.0 $5.7M 4.8M 1.18
Nutanix Inc cl a (NTNX) 0.0 $5.6M 81k 69.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.6M 332k 16.79
Core Scientific (CORZ) 0.0 $5.6M 768k 7.24
Stag Industrial (STAG) 0.0 $5.5M 152k 36.12
Guardant Health CV (Principal) 0.0 $5.5M 5.3M 1.04
Southern CV (Principal) 0.0 $5.5M 4.9M 1.11
Raymond James Financial (RJF) 0.0 $5.5M 39k 138.92
Docusign (DOCU) 0.0 $5.5M 67k 81.41
Vericel (VCEL) 0.0 $5.4M 121k 44.62
Interactive Brokers (IBKR) 0.0 $5.4M 32k 165.60
Shift4 Pmts CV (Principal) 0.0 $5.3M 5.3M 1.01
89bio (ETNB) 0.0 $5.3M 733k 7.27
Veeva Sys Inc cl a (VEEV) 0.0 $5.3M 23k 231.62
Bowhead Specialty Hldgs (BOW) 0.0 $5.3M 130k 40.65
TKO Group Holdings (TKO) 0.0 $5.1M 33k 152.82
Addus Homecare Corp (ADUS) 0.0 $5.1M 51k 98.89
Zto Express Cayman CV (Principal) 0.0 $5.0M 5.0M 1.00
Expedia Group CV (Principal) 0.0 $5.0M 5.0M 0.99
Akamai Technologies CV (Principal) 0.0 $4.9M 5.1M 0.97
CVRX (CVRX) 0.0 $4.9M 397k 12.23
Teck Resources Ltd cl b (TECK) 0.0 $4.8M 132k 36.42
Rivian Automotive CV (Principal) 0.0 $4.7M 4.9M 0.98
Griffon Corporation (GFF) 0.0 $4.7M 66k 71.50
Cars (CARS) 0.0 $4.7M 414k 11.27
Visa (V) 0.0 $4.6M 13k 350.47
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 66k 68.98
Hewlett Packard Enterprise C 7.625 Mand Conv CV (Principal) (HPE.PC) 0.0 $4.4M 91k 47.74
Liberty Oilfield Services -a (LBRT) 0.0 $4.3M 271k 15.83
Uniqure Nv (QURE) 0.0 $4.2M 401k 10.60
Draftkings CV (Principal) 0.0 $4.2M 4.9M 0.87
Jefferies Finl Group (JEF) 0.0 $4.2M 78k 53.57
Viant Technology (DSP) 0.0 $4.0M 324k 12.41
Twist Bioscience Corp (TWST) 0.0 $4.0M 101k 39.26
Soleno Therapeutics (SLNO) 0.0 $3.9M 55k 71.45
Enliven Therapeutics (ELVN) 0.0 $3.9M 197k 19.68
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $3.8M 106k 36.11
Agilysys (AGYS) 0.0 $3.8M 53k 72.55
Phillips Edison & Co (PECO) 0.0 $3.8M 103k 36.49
Coinbase Global (COIN) 0.0 $3.7M 21k 172.25
ICICI Bank (IBN) 0.0 $3.6M 114k 31.52
Alcon (ALC) 0.0 $3.6M 38k 94.10
Vera Therapeutics (VERA) 0.0 $3.6M 149k 24.02
Cigna Corp (CI) 0.0 $3.5M 11k 329.01
Bluelinx Hldgs (BXC) 0.0 $3.5M 46k 74.98
Uber Technologies (UBER) 0.0 $3.4M 46k 72.86
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 76k 44.27
Butterfly Networ (BFLY) 0.0 $3.2M 1.4M 2.28
Gentherm (THRM) 0.0 $3.2M 119k 26.74
Quanta Services (PWR) 0.0 $3.1M 12k 254.16
Datadog CV (Principal) 0.0 $3.1M 2.7M 1.12
Summit Therapeutics (SMMT) 0.0 $3.0M 156k 19.29
Xenon Pharmaceuticals (XENE) 0.0 $3.0M 88k 33.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.9M 114k 25.73
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 26k 107.60
Beta Bionics (BBNX) 0.0 $2.8M 228k 12.24
TWFG (TWFG) 0.0 $2.7M 88k 30.91
Aurora Innovatio (AUR) 0.0 $2.7M 404k 6.73
Moody's Corporation (MCO) 0.0 $2.7M 5.7k 465.62
Turning Pt Brands (TPB) 0.0 $2.6M 44k 59.43
Kkr & Co CV (Principal) (KKR.PD) 0.0 $2.5M 51k 49.14
Rivian Automotive CV (Principal) 0.0 $2.5M 2.9M 0.87
Everus Constr Group (ECG) 0.0 $2.4M 66k 37.09
Intuitive Machs (LUNR) 0.0 $2.3M 308k 7.45
Two Harbors Inventment Corpo CV (Principal) 0.0 $2.2M 2.2M 0.99
Imperial Oil (IMO) 0.0 $2.1M 29k 72.24
Shake Shack CV (Principal) 0.0 $2.1M 2.3M 0.93
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.0M 31k 63.57
Dex (DXCM) 0.0 $1.9M 28k 68.29
Zscaler CV (Principal) 0.0 $1.9M 1.4M 1.32
Bloom Energy Corp CV (Principal) 0.0 $1.8M 1.4M 1.31
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 4.7k 383.46
Nova CV (Principal) 0.0 $1.7M 696k 2.46
Pinduoduo (PDD) 0.0 $1.5M 13k 118.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 2.9k 484.90
Sunnova Energy Intl CV (Principal) 0.0 $1.4M 14M 0.10
Quaker Chemical Corporation (KWR) 0.0 $1.4M 11k 123.57
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.1k 420.04
Lenz Therapeutics (LENZ) 0.0 $1.3M 50k 25.71
Pulte (PHM) 0.0 $969k 9.4k 102.79
Datadog Inc Cl A (DDOG) 0.0 $788k 7.9k 99.27
Shake Shack Inc cl a (SHAK) 0.0 $690k 7.8k 88.11
Intuit (INTU) 0.0 $689k 1.1k 614.08
International Money Express (IMXI) 0.0 $635k 50k 12.63
Bloom Energy Corp Options Call Option (BE) 0.0 $478k 500k 0.96
Ishares Tr conv bd etf (ICVT) 0.0 $409k 4.9k 83.64
Builders FirstSource (BLDR) 0.0 $384k 3.1k 124.96
Trade Desk (TTD) 0.0 $224k 4.1k 54.75
Palo Alto Networks Options Call Option (PANW) 0.0 $186k 50k 3.72
Okta Options Call Option (OKTA) 0.0 $103k 43k 2.42