Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2025

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 505 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $1.2B 7.3M 157.99
Microsoft Corporation (MSFT) 2.9 $897M 1.8M 497.41
Facebook Inc cl a (META) 2.3 $724M 981k 738.09
Broadcom (AVGO) 2.0 $618M 2.2M 275.65
JPMorgan Chase & Co. (JPM) 1.7 $520M 1.8M 289.91
Amazon (AMZN) 1.5 $456M 2.1M 219.39
Alphabet Inc Class A cs (GOOGL) 1.4 $424M 2.4M 176.23
Netflix (NFLX) 1.3 $391M 292k 1339.13
Charles Schwab Corporation (SCHW) 1.2 $372M 4.1M 91.24
Wells Fargo & Company (WFC) 1.1 $349M 4.4M 80.12
Philip Morris International (PM) 1.1 $331M 1.8M 182.13
Wal-Mart Stores (WMT) 1.1 $331M 3.4M 97.78
Morgan Stanley (MS) 1.0 $323M 2.3M 140.86
Exxon Mobil Corporation (XOM) 1.0 $315M 2.9M 107.80
Apple (AAPL) 1.0 $312M 1.5M 205.17
Parker-Hannifin Corporation (PH) 1.0 $309M 442k 698.47
Spotify Technology Sa (SPOT) 1.0 $302M 394k 767.34
Crh (CRH) 0.9 $286M 3.1M 91.81
General Electric (GE) 0.9 $284M 1.1M 257.39
Abbott Laboratories (ABT) 0.9 $283M 2.1M 136.01
Cyberark Software (CYBR) 0.9 $266M 653k 406.88
Entergy Corporation (ETR) 0.8 $257M 3.1M 83.12
Taiwan Semiconductor Mfg (TSM) 0.8 $254M 1.1M 226.49
Emcor (EME) 0.8 $253M 473k 534.89
Palantir Technologies (PLTR) 0.8 $245M 1.8M 136.32
Aercap Holdings Nv Ord Cmn (AER) 0.8 $242M 2.1M 117.00
CMS Energy Corporation (CMS) 0.7 $225M 3.2M 69.28
Carvana Co cl a (CVNA) 0.7 $224M 665k 336.96
Oracle Corporation (ORCL) 0.7 $222M 1.0M 218.63
Doordash (DASH) 0.7 $220M 894k 246.51
Axon Enterprise (AXON) 0.7 $215M 259k 827.94
Abbvie (ABBV) 0.7 $210M 1.1M 185.62
Costco Wholesale Corporation (COST) 0.7 $206M 208k 989.94
Lowe's Companies (LOW) 0.6 $202M 912k 221.87
Linde (LIN) 0.6 $202M 430k 469.18
Allegion Plc equity (ALLE) 0.6 $201M 1.4M 144.12
MercadoLibre (MELI) 0.6 $197M 76k 2613.63
Labcorp Holdings (LH) 0.6 $194M 737k 262.51
Network Associates Inc cl a (NET) 0.6 $191M 977k 195.83
Amphenol Corporation (APH) 0.6 $188M 1.9M 98.75
Arthur J. Gallagher & Co. (AJG) 0.6 $186M 581k 320.12
Bank of America Corporation (BAC) 0.6 $181M 3.8M 47.32
Chesapeake Energy Corp (EXE) 0.6 $177M 1.5M 116.94
Astera Labs (ALAB) 0.6 $177M 2.0M 90.42
Guidewire Software (GWRE) 0.6 $176M 748k 235.45
Stryker Corporation (SYK) 0.6 $173M 437k 395.63
Intuitive Surgical (ISRG) 0.5 $171M 315k 543.41
Lam Research (LRCX) 0.5 $169M 1.7M 97.34
S&p Global (SPGI) 0.5 $169M 321k 527.29
Insmed (INSM) 0.5 $169M 1.7M 100.64
Arista Networks (ANET) 0.5 $166M 1.6M 102.31
Coca-Cola Company (KO) 0.5 $163M 2.3M 70.75
Nasdaq Omx (NDAQ) 0.5 $161M 1.8M 89.42
Robinhood Mkts (HOOD) 0.5 $156M 1.7M 93.63
Cheniere Energy (LNG) 0.5 $155M 637k 243.52
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $154M 302k 509.31
Steel Dynamics (STLD) 0.5 $153M 1.2M 128.01
Shopify Inc cl a (SHOP) 0.5 $153M 1.3M 115.35
Toast (TOST) 0.5 $146M 3.3M 44.29
Applovin Corp Class A (APP) 0.5 $144M 410k 350.08
Boston Scientific Corporation (BSX) 0.5 $143M 1.3M 107.41
Northrop Grumman Corporation (NOC) 0.5 $142M 283k 499.98
Chubb (CB) 0.4 $137M 474k 289.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $134M 840k 159.94
SEI Investments Company (SEIC) 0.4 $133M 1.5M 89.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $133M 1.9M 70.41
Natera (NTRA) 0.4 $133M 785k 168.94
Marsh & McLennan Companies (MMC) 0.4 $131M 600k 218.64
Jabil Circuit (JBL) 0.4 $129M 593k 218.10
Kinder Morgan (KMI) 0.4 $126M 4.3M 29.40
Gilead Sciences (GILD) 0.4 $125M 1.1M 110.87
CBOE Holdings (CBOE) 0.4 $123M 525k 233.21
Deere & Company (DE) 0.4 $122M 241k 508.49
Booking Holdings (BKNG) 0.4 $121M 21k 5789.25
Reddit (RDDT) 0.4 $119M 790k 150.57
Analog Devices (ADI) 0.4 $119M 498k 238.02
Servicenow (NOW) 0.4 $118M 115k 1028.08
Eli Lilly & Co. (LLY) 0.4 $115M 147k 779.53
MasterCard Incorporated (MA) 0.4 $115M 204k 561.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $113M 465k 242.90
McDonald's Corporation (MCD) 0.4 $112M 385k 292.17
TJX Companies (TJX) 0.4 $112M 908k 123.49
Ares Management Corporation cl a com stk (ARES) 0.4 $110M 632k 173.20
Visa (V) 0.3 $106M 299k 355.05
Bj's Wholesale Club Holdings (BJ) 0.3 $103M 951k 107.83
Cintas Corporation (CTAS) 0.3 $101M 454k 222.87
Uber Technologies (UBER) 0.3 $98M 1.1M 93.30
Enbridge (ENB) 0.3 $95M 2.1M 45.32
Permian Resources Corp Class A (PR) 0.3 $94M 6.9M 13.62
Silicon Motion Technology (SIMO) 0.3 $94M 1.2M 75.17
Dick's Sporting Goods (DKS) 0.3 $92M 463k 197.81
Credo Technology Group Holding (CRDO) 0.3 $91M 987k 92.59
AGCO Corporation (AGCO) 0.3 $89M 861k 103.16
TransDigm Group Incorporated (TDG) 0.3 $89M 58k 1520.64
Waste Management (WM) 0.3 $88M 384k 228.82
Watsco, Incorporated (WSO) 0.3 $88M 199k 441.62
Aon (AON) 0.3 $88M 245k 356.76
Johnson & Johnson (JNJ) 0.3 $87M 569k 152.75
Invesco Senior Loan Etf otr (BKLN) 0.3 $86M 4.1M 20.92
Nextera Energy CV (Principal) (NEE.PS) 0.3 $84M 1.8M 47.24
AutoZone (AZO) 0.3 $84M 23k 3712.24
Ameriprise Financial (AMP) 0.3 $84M 157k 533.73
Arch Capital Group (ACGL) 0.3 $83M 911k 91.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $82M 619k 131.78
NetApp (NTAP) 0.3 $81M 757k 106.55
Raytheon Technologies Corp (RTX) 0.3 $81M 552k 146.02
AECOM Technology Corporation (ACM) 0.3 $80M 713k 112.86
Argan (AGX) 0.3 $80M 361k 220.48
United Therapeutics Corporation (UTHR) 0.3 $79M 274k 287.35
Crane Company (CR) 0.2 $78M 409k 189.89
UnitedHealth (UNH) 0.2 $75M 242k 311.97
Atlassian Corporation Cl A (TEAM) 0.2 $74M 365k 203.09
Snowflake Inc Cl A (SNOW) 0.2 $74M 330k 223.77
NOVA MEASURING Instruments L (NVMI) 0.2 $73M 265k 275.20
SYNNEX Corporation (SNX) 0.2 $73M 535k 135.70
Emerson Electric (EMR) 0.2 $72M 543k 133.33
Boeing Company (BA) 0.2 $71M 340k 209.53
Comfort Systems USA (FIX) 0.2 $71M 132k 536.21
Carpenter Technology Corporation (CRS) 0.2 $71M 256k 276.38
Keysight Technologies (KEYS) 0.2 $70M 429k 163.86
Cbre Group Inc Cl A (CBRE) 0.2 $70M 496k 140.12
Belden (BDC) 0.2 $69M 596k 115.80
Universal Technical Institute (UTI) 0.2 $69M 2.0M 33.89
Block CV (Principal) 0.2 $68M 71M 0.96
Construction Partners (ROAD) 0.2 $67M 632k 106.28
KLA-Tencor Corporation (KLAC) 0.2 $67M 74k 895.75
Manulife Finl Corp (MFC) 0.2 $64M 2.0M 31.96
Genpact (G) 0.2 $62M 1.4M 44.01
Verona Pharma Plc ads (VRNA) 0.2 $62M 653k 94.58
Roper Industries (ROP) 0.2 $61M 108k 566.84
Ida (IDA) 0.2 $61M 529k 115.45
Bridgebio Pharma (BBIO) 0.2 $61M 1.4M 43.18
Dutch Bros (BROS) 0.2 $61M 884k 68.37
Rubrik (RBRK) 0.2 $60M 674k 89.59
Ross Stores (ROST) 0.2 $60M 472k 127.58
Teva Pharmaceutical Industries (TEVA) 0.2 $60M 3.6M 16.76
East West Ban (EWBC) 0.2 $60M 593k 100.98
Williams Companies (WMB) 0.2 $60M 953k 62.81
Boeing Co Dep Conv Pfd A CV (Principal) (BA.PA) 0.2 $59M 869k 68.17
White Mountains Insurance Gp (WTM) 0.2 $58M 32k 1795.73
Stride (LRN) 0.2 $57M 396k 145.19
MasTec (MTZ) 0.2 $57M 335k 170.43
United Rentals (URI) 0.2 $57M 76k 753.39
Old Dominion Freight Line (ODFL) 0.2 $57M 351k 162.30
Moelis & Co (MC) 0.2 $56M 904k 62.32
Argenx Se (ARGX) 0.2 $56M 101k 551.22
American Financial (AFG) 0.2 $55M 438k 126.21
McKesson Corporation (MCK) 0.2 $55M 75k 732.79
CommVault Systems (CVLT) 0.2 $53M 304k 174.33
TPG (TPG) 0.2 $53M 1.0M 52.45
Mirion Technologies Inc - US (MIR) 0.2 $53M 2.5M 21.53
Landstar System (LSTR) 0.2 $52M 373k 139.02
CACI International (CACI) 0.2 $51M 108k 476.70
Waystar Holding Corp (WAY) 0.2 $51M 1.2M 40.87
salesforce (CRM) 0.2 $51M 186k 272.69
Nextera Energy (NEE) 0.2 $51M 727k 69.42
Hubspot (HUBS) 0.2 $50M 90k 556.63
Ferguson (FERG) 0.2 $50M 229k 217.75
Q2 Holdings (QTWO) 0.2 $48M 514k 93.59
Kratos Defense & Security Solutions (KTOS) 0.2 $48M 1.0M 46.45
FirstEnergy (FE) 0.2 $48M 1.2M 40.26
Duolingo (DUOL) 0.2 $48M 116k 410.02
Sherwin-Williams Company (SHW) 0.2 $47M 137k 343.36
Kkr & Co (KKR) 0.1 $47M 351k 133.03
Marathon Petroleum Corp (MPC) 0.1 $46M 279k 166.11
Guardant Health (GH) 0.1 $46M 888k 52.04
Accenture (ACN) 0.1 $46M 153k 298.89
A. O. Smith Corporation (AOS) 0.1 $46M 697k 65.57
Life Time Group Holdings (LTH) 0.1 $46M 1.5M 30.33
Celsius Holdings (CELH) 0.1 $45M 966k 46.39
Loar Holdings (LOAR) 0.1 $45M 517k 86.17
Sap (SAP) 0.1 $45M 146k 304.10
Irhythm Technologies (IRTC) 0.1 $44M 288k 153.96
Ringcentral CV (Principal) 0.1 $44M 46M 0.96
Allstate Corporation (ALL) 0.1 $44M 219k 201.31
Badger Meter (BMI) 0.1 $44M 178k 244.95
Shopify CV (Principal) 0.1 $44M 43M 1.01
Kemper Corp Del (KMPR) 0.1 $44M 675k 64.54
Calix (CALX) 0.1 $43M 813k 53.19
Intuit (INTU) 0.1 $43M 54k 787.63
Curtiss-Wright (CW) 0.1 $43M 87k 488.54
Rocket Lab Corp (RKLB) 0.1 $42M 1.2M 35.77
Progressive Corporation (PGR) 0.1 $42M 156k 266.86
Home Depot (HD) 0.1 $42M 113k 366.64
Technipfmc (FTI) 0.1 $41M 1.2M 34.44
Tarsus Pharmaceuticals (TARS) 0.1 $40M 995k 40.51
Cloudflare CV (Principal) 0.1 $40M 34M 1.18
Genedx Holdings Corp (WGS) 0.1 $40M 435k 92.31
Mrc Global Inc cmn (MRC) 0.1 $40M 2.9M 13.71
M/a (MTSI) 0.1 $40M 276k 143.29
D R S Technologies (DRS) 0.1 $39M 848k 46.48
Docusign (DOCU) 0.1 $39M 505k 77.89
Mirum Pharmaceuticals (MIRM) 0.1 $39M 771k 50.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $39M 351k 111.65
RBC Bearings Incorporated (RBC) 0.1 $39M 102k 384.80
Klaviyo Srs A Ord (KVYO) 0.1 $39M 1.2M 33.58
Prologis (PLD) 0.1 $38M 363k 105.12
Sprouts Fmrs Mkt (SFM) 0.1 $37M 227k 164.64
Penumbra (PEN) 0.1 $37M 144k 256.63
Sea CV (Principal) 0.1 $37M 39M 0.94
Fiserv (FI) 0.1 $37M 213k 172.41
Monday (MNDY) 0.1 $37M 116k 314.48
Axon Enterprise CV (Principal) 0.1 $36M 9.9M 3.63
Adtalem Global Ed (ATGE) 0.1 $36M 282k 127.23
shares First Bancorp P R (FBP) 0.1 $36M 1.7M 20.83
Seagate Hdd Cayman CV (Principal) 0.1 $35M 20M 1.80
Evercore Partners (EVR) 0.1 $35M 129k 270.02
Advanced Energy Industries (AEIS) 0.1 $35M 262k 132.50
Piper Jaffray Companies (PIPR) 0.1 $35M 125k 277.94
Planet Fitness Inc-cl A (PLNT) 0.1 $35M 318k 109.05
Wintrust Financial Corporation (WTFC) 0.1 $35M 279k 123.98
Ies Hldgs (IESC) 0.1 $34M 116k 296.23
Integer Hldgs (ITGR) 0.1 $34M 279k 122.97
Life360 (LIF) 0.1 $34M 519k 65.25
Danaher Corporation (DHR) 0.1 $34M 171k 197.54
Blackrock (BLK) 0.1 $33M 32k 1049.24
Brooks Automation (AZTA) 0.1 $33M 1.1M 30.78
Karman Hldgs (KRMN) 0.1 $33M 650k 50.37
Verisk Analytics (VRSK) 0.1 $33M 105k 311.50
Littelfuse (LFUS) 0.1 $33M 144k 226.73
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 217k 149.58
Adma Biologics (ADMA) 0.1 $32M 1.8M 18.21
Maplebear (CART) 0.1 $32M 716k 45.24
Take-Two Interactive Software (TTWO) 0.1 $32M 133k 242.85
Quanta Services (PWR) 0.1 $32M 84k 378.09
Guardant Health CV (Principal) 0.1 $31M 27M 1.17
Union Pacific Corporation (UNP) 0.1 $31M 134k 230.08
Coupang (CPNG) 0.1 $31M 1.0M 29.96
Wingstop (WING) 0.1 $31M 91k 336.74
Brady Corporation (BRC) 0.1 $30M 443k 67.97
Acushnet Holdings Corp (GOLF) 0.1 $30M 411k 72.82
American Express Company (AXP) 0.1 $30M 94k 318.98
Mercury Computer Systems (MRCY) 0.1 $30M 553k 53.86
Thermo Fisher Scientific (TMO) 0.1 $29M 72k 405.45
Sofi Technologies (SOFI) 0.1 $29M 1.6M 18.21
Irhythm Technologies CV (Principal) 0.1 $29M 23M 1.28
Oddity Tech Cl A Ord (ODD) 0.1 $29M 385k 75.47
Stonex Group (SNEX) 0.1 $29M 319k 91.14
Texas Roadhouse (TXRH) 0.1 $29M 152k 187.41
Descartes Sys Grp (DSGX) 0.1 $28M 279k 101.65
Mgp Ingredients CV (Principal) 0.1 $28M 29M 0.95
Hinge Health Inc Cl A (HNGE) 0.1 $27M 516k 51.75
Ascendis Pharma A S (ASND) 0.1 $27M 154k 172.60
Airbnb CV (Principal) 0.1 $27M 28M 0.96
Vital Farms (VITL) 0.1 $27M 687k 38.52
Coinbase Global (COIN) 0.1 $26M 75k 350.50
Doximity (DOCS) 0.1 $26M 423k 61.34
Madrigal Pharmaceuticals (MDGL) 0.1 $26M 84k 302.64
Uber Technologies CV (Principal) 0.1 $25M 21M 1.20
AmerisourceBergen (COR) 0.1 $25M 84k 299.85
Avient Corp (AVNT) 0.1 $25M 770k 32.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $25M 596k 41.59
Ryan Specialty Group Hldgs I (RYAN) 0.1 $25M 364k 67.99
Range Resources (RRC) 0.1 $25M 608k 40.67
Sitime Corp (SITM) 0.1 $25M 115k 213.08
Remitly Global (RELY) 0.1 $24M 1.3M 18.77
AeroVironment (AVAV) 0.1 $24M 84k 284.96
Lincoln Electric Holdings (LECO) 0.1 $24M 115k 207.32
Procter & Gamble Company (PG) 0.1 $24M 148k 159.32
Talen Energy Corp (TLN) 0.1 $24M 81k 290.77
Granite Constr CV (Principal) 0.1 $24M 11M 2.08
Insulet Corp CV (Principal) 0.1 $23M 17M 1.41
Api Group Corp (APG) 0.1 $23M 450k 51.05
Celestica (CLS) 0.1 $23M 146k 156.11
Arcellx (ACLX) 0.1 $22M 338k 65.85
Coinbase Global CV (Principal) 0.1 $22M 19M 1.16
Ftai Aviation (FTAI) 0.1 $22M 189k 115.04
First Industrial Realty Trust (FR) 0.1 $22M 451k 48.13
Fabrinet (FN) 0.1 $22M 73k 294.69
Paylocity Holding Corporation (PCTY) 0.1 $22M 119k 181.19
Bank America Corp 7.25 Cnv Pfd L CV (Principal) (BAC.PL) 0.1 $22M 18k 1216.27
Procept Biorobotics Corp (PRCT) 0.1 $21M 372k 57.60
Live Nation Entertainment In CV (Principal) 0.1 $21M 14M 1.54
Middleby Corporation (MIDD) 0.1 $21M 147k 144.00
Marcus & Millichap (MMI) 0.1 $21M 688k 30.71
Liberty Media Corp Del CV (Principal) 0.1 $21M 16M 1.33
Spotify Usa CV (Principal) 0.1 $21M 14M 1.52
Chime Finl (CHYM) 0.1 $21M 603k 34.51
Imperial Oil (IMO) 0.1 $21M 262k 79.44
Sportradar Group Ag Class A Ord (SRAD) 0.1 $21M 740k 28.08
Globus Med Inc cl a (GMED) 0.1 $21M 351k 59.02
ServiceTitan (TTAN) 0.1 $21M 192k 107.18
Modine Manufacturing (MOD) 0.1 $21M 209k 98.50
Criteo Sa Ads (CRTO) 0.1 $21M 858k 23.96
Grindr (GRND) 0.1 $21M 902k 22.70
Rambus (RMBS) 0.1 $20M 318k 64.02
Okta CV (Principal) 0.1 $20M 21M 0.99
Tg Therapeutics (TGTX) 0.1 $20M 558k 35.99
Dolby Laboratories (DLB) 0.1 $20M 270k 74.26
Alibaba Group Hldg CV (Principal) 0.1 $20M 16M 1.28
Paymentus Holdings (PAY) 0.1 $20M 596k 32.75
ExlService Holdings (EXLS) 0.1 $19M 442k 43.79
Kimco Realty Corporation (KIM) 0.1 $19M 902k 21.02
Ralph Lauren Corp (RL) 0.1 $19M 69k 274.28
Transmedics Group (TMDX) 0.1 $19M 141k 134.01
Ptc Therapeutics I (PTCT) 0.1 $19M 384k 48.84
Imax Corp CV (Principal) 0.1 $19M 17M 1.12
Transmedics Group CV (Principal) 0.1 $19M 12M 1.60
Citigroup (C) 0.1 $18M 215k 85.12
CRA International (CRAI) 0.1 $18M 97k 187.37
Lumentum Hldgs CV (Principal) 0.1 $18M 12M 1.53
Inter Parfums (IPAR) 0.1 $18M 138k 131.31
Choice Hotels International (CHH) 0.1 $18M 141k 126.88
Core Scientific (CORZ) 0.1 $18M 1.0M 17.07
Cava Group Ord (CAVA) 0.1 $18M 209k 84.23
Yeti Hldgs (YETI) 0.1 $17M 552k 31.52
Microstrategy CV (Principal) 0.1 $17M 9.2M 1.88
Cinemark Hldgs CV (Principal) 0.1 $17M 8.1M 2.12
Reliance Steel & Aluminum (RS) 0.1 $17M 55k 313.89
Parsons Corp Del CV (Principal) 0.1 $17M 16M 1.07
Microchip Technology Inc. Dep CV (Principal) (MCHPP) 0.1 $17M 257k 66.71
Teledyne Technologies Incorporated (TDY) 0.1 $17M 33k 512.31
Intapp (INTA) 0.1 $17M 331k 51.62
Duke Energy Corp CV (Principal) 0.1 $17M 16M 1.06
Primoris Services (PRIM) 0.1 $17M 216k 77.94
Scholar Rock Hldg Corp (SRRK) 0.1 $17M 474k 35.42
Western Digital Corp CV (Principal) 0.1 $17M 9.2M 1.80
American Airlines Group CV (Principal) 0.1 $17M 17M 1.00
Super Micro CV (Principal) 0.1 $17M 16M 1.05
Insulet Corporation (PODD) 0.1 $17M 52k 314.18
Sterling Construction Company (STRL) 0.1 $16M 70k 230.72
Stride CV (Principal) 0.1 $16M 5.8M 2.78
Kkr & Co CV (Principal) (KKR.PD) 0.1 $16M 294k 53.72
Pg&e Corp CV (Principal) 0.0 $15M 16M 0.99
On Semiconductor Corp CV (Principal) 0.0 $15M 13M 1.19
Crane Holdings (CXT) 0.0 $15M 281k 53.90
Willdan (WLDN) 0.0 $15M 241k 62.51
Nutanix CV (Principal) 0.0 $15M 11M 1.41
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $15M 117k 128.41
Veeva Sys Inc cl a (VEEV) 0.0 $15M 52k 287.99
Q2 HLDGS CV (Principal) 0.0 $15M 12M 1.19
Limbach Hldgs (LMB) 0.0 $15M 104k 140.10
Natural Grocers By Vitamin C (NGVC) 0.0 $15M 370k 39.25
Bio-techne Corporation (TECH) 0.0 $14M 281k 51.45
Eagle Materials (EXP) 0.0 $14M 71k 202.11
OSI Systems (OSIS) 0.0 $14M 63k 224.86
American Homes 4 Rent-a reit (AMH) 0.0 $14M 395k 36.07
Agilent Technologies Inc C ommon (A) 0.0 $14M 120k 118.01
Vita Coco Co Inc/the (COCO) 0.0 $14M 391k 36.10
Bridgebio Pharma CV (Principal) 0.0 $14M 11M 1.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 1.2M 11.65
Ppl Cap Fdg CV (Principal) 0.0 $14M 13M 1.08
PAR Technology Corporation (PAR) 0.0 $13M 191k 69.37
Bwx Technologies (BWXT) 0.0 $13M 92k 144.06
Primo Brand Corp-a (PRMB) 0.0 $13M 441k 29.62
Royal Caribbean Cruises (RCL) 0.0 $13M 42k 313.14
Chefs Whse (CHEF) 0.0 $13M 203k 63.81
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 204k 63.19
Worthington Industries (WOR) 0.0 $13M 197k 63.64
Apollo Global Mgmt CV (Principal) (APO.PA) 0.0 $13M 167k 75.02
Intercorp Financial Services (IFS) 0.0 $12M 320k 38.13
Howmet Aerospace (HWM) 0.0 $12M 65k 186.13
Dave (DAVE) 0.0 $12M 45k 268.42
Alkami Technology (ALKT) 0.0 $12M 397k 30.14
Builders FirstSource (BLDR) 0.0 $12M 102k 116.69
Merus N V (MRUS) 0.0 $12M 226k 52.60
Nova CV (Principal) 0.0 $12M 3.2M 3.68
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $12M 865k 13.72
Qxo CV (Principal) (QXO.PB) 0.0 $12M 189k 61.99
VSE Corporation (VSEC) 0.0 $12M 89k 130.98
CryoLife (AORT) 0.0 $12M 375k 31.10
Opera (OPRA) 0.0 $12M 611k 18.90
Live Nation Entertainment (LYV) 0.0 $12M 76k 151.27
Casey's General Stores (CASY) 0.0 $12M 23k 510.29
Soleno Therapeutics (SLNO) 0.0 $11M 137k 83.78
Wix CV (Principal) 0.0 $11M 11M 1.00
Marex Group (MRX) 0.0 $11M 278k 39.47
Affirm Hldgs (AFRM) 0.0 $11M 157k 69.14
Ncl Corp CV (Principal) 0.0 $11M 11M 0.98
Vishay Precision (VPG) 0.0 $11M 374k 28.10
Agilysys (AGYS) 0.0 $10M 91k 114.64
Tradeweb Markets (TW) 0.0 $10M 71k 146.40
Prosperity Bancshares (PB) 0.0 $10M 148k 70.24
Cushman Wakefield (CWK) 0.0 $10M 935k 11.07
Wayfair CV (Principal) 0.0 $10M 11M 0.95
Gms 0.0 $10M 94k 108.75
Ares Management Corporation 6.75 Se B P CV (Principal) (ARES.PB) 0.0 $10M 187k 53.85
Northern Oil And Gas Inc Mn (NOG) 0.0 $10M 354k 28.35
Sea CV (Principal) 0.0 $9.9M 5.6M 1.78
Imax Corp Cad (IMAX) 0.0 $9.7M 348k 27.96
Transocean CV (Principal) 0.0 $9.7M 9.2M 1.06
Ban (TBBK) 0.0 $9.7M 170k 56.97
Amc Networks CV (Principal) 0.0 $9.3M 11M 0.84
Ventas Rlty Ltd Partnership CV (Principal) 0.0 $9.2M 7.7M 1.20
Southern CV (Principal) 0.0 $9.2M 8.3M 1.10
Alarm CV (Principal) 0.0 $9.2M 9.5M 0.97
Bridge Invt Group Hldgs 0.0 $9.1M 914k 10.01
MNTN (MNTN) 0.0 $9.1M 417k 21.87
Lancaster Colony (MZTI) 0.0 $9.1M 50k 181.56
Wayfair CV (Principal) 0.0 $9.1M 7.9M 1.14
Chewy Inc cl a (CHWY) 0.0 $9.0M 211k 42.62
Lumentum Hldgs CV (Principal) 0.0 $8.9M 8.6M 1.04
Wells Fargo Co New Perp Pfd Cnv A CV (Principal) (WFC.PL) 0.0 $8.9M 7.6k 1174.04
Travere Therapeutics CV (Principal) 0.0 $8.9M 9.4M 0.95
Phreesia (PHR) 0.0 $8.8M 310k 28.46
Zscaler Incorporated (ZS) 0.0 $8.8M 28k 313.95
TKO Group Holdings (TKO) 0.0 $8.8M 48k 181.96
Shake Shack CV (Principal) 0.0 $8.7M 8.1M 1.07
TWFG (TWFG) 0.0 $8.6M 246k 35.00
IDEXX Laboratories (IDXX) 0.0 $8.5M 16k 536.35
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.5M 309k 27.62
Varonis Sys CV (Principal) 0.0 $8.5M 5.1M 1.66
Impinj CV (Principal) 0.0 $8.3M 6.7M 1.25
Firstcash Holdings (FCFS) 0.0 $8.3M 61k 135.14
Mirum Pharmaceuticals CV (Principal) 0.0 $8.2M 4.6M 1.77
Huron Consulting (HURN) 0.0 $8.1M 59k 137.54
Nabors Inds CV (Principal) 0.0 $8.1M 14M 0.58
Bel Fuse (BELFB) 0.0 $8.0M 82k 97.69
WSFS Financial Corporation (WSFS) 0.0 $8.0M 145k 55.00
Heritage Financial Corporation (HFWA) 0.0 $7.8M 327k 23.84
Semtech Corp CV (Principal) 0.0 $7.8M 5.4M 1.44
Enphase Energy CV (Principal) 0.0 $7.8M 9.6M 0.81
Griffon Corporation (GFF) 0.0 $7.7M 107k 72.37
Tat Technologies Ltd ord (TATT) 0.0 $7.7M 252k 30.54
Lci Industries (LCII) 0.0 $7.7M 84k 91.20
Hawkins (HWKN) 0.0 $7.6M 54k 142.10
Interactive Brokers (IBKR) 0.0 $7.6M 138k 55.41
Itron CV (Principal) 0.0 $7.6M 6.4M 1.19
Simply Good Foods (SMPL) 0.0 $7.6M 240k 31.59
Arcosa (ACA) 0.0 $7.5M 87k 86.72
Sezzle (SEZL) 0.0 $7.5M 42k 179.26
Everus Constr Group (ECG) 0.0 $7.4M 117k 63.53
Element Solutions (ESI) 0.0 $7.4M 329k 22.65
Addus Homecare Corp (ADUS) 0.0 $7.4M 64k 115.19
Bofi Holding (AX) 0.0 $7.3M 97k 76.04
Blackstone Mortgage Trust In CV (Principal) 0.0 $7.1M 7.3M 0.98
On Hldg (ONON) 0.0 $7.0M 135k 52.05
Gulfport Energy Corp (GPOR) 0.0 $7.0M 35k 201.17
Southern CV (Principal) 0.0 $6.9M 6.2M 1.11
Flagstar Financial CV (Principal) (FLG.PU) 0.0 $6.8M 178k 38.26
Nutanix Inc cl a (NTNX) 0.0 $6.6M 86k 76.44
Confluent CV (Principal) 0.0 $6.5M 7.1M 0.92
Powell Industries (POWL) 0.0 $6.5M 31k 210.44
Chart Inds CV (Principal) (GTLS.PB) 0.0 $6.5M 107k 60.57
Raymond James Financial (RJF) 0.0 $6.4M 42k 153.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.2M 306k 20.39
Grid Dynamics Hldgs (GDYN) 0.0 $6.2M 539k 11.55
On Semiconductor Corp CV (Principal) 0.0 $6.1M 6.6M 0.93
Beta Bionics (BBNX) 0.0 $6.1M 419k 14.56
Liberty Media Corp Del (FWONA) 0.0 $6.0M 63k 94.95
Tyler Tex Indpt Sch Dist CV (Principal) 0.0 $5.9M 4.8M 1.23
Pdd Holdings CV (Principal) 0.0 $5.9M 6.0M 0.97
Pembina Pipeline Corp (PBA) 0.0 $5.8M 155k 37.55
Lincoln Educational Services Corporation (LINC) 0.0 $5.8M 252k 23.05
Red Violet (RDVT) 0.0 $5.7M 116k 49.20
Stag Industrial (STAG) 0.0 $5.7M 157k 36.28
American Public Education (APEI) 0.0 $5.7M 186k 30.46
Samsara (IOT) 0.0 $5.6M 142k 39.78
Shift4 Pmts CV (Principal) 0.0 $5.6M 5.2M 1.07
Ceribell (CBLL) 0.0 $5.5M 296k 18.73
Amplitude (AMPL) 0.0 $5.5M 444k 12.40
Post Hldgs CV (Principal) 0.0 $5.5M 4.8M 1.14
Trane Technologies (TT) 0.0 $5.4M 12k 437.37
Amer Sports (AS) 0.0 $5.3M 138k 38.76
Hewlett Packard Enterprise C 7.625 Mand Conv CV (Principal) (HPE.PC) 0.0 $5.3M 90k 58.88
Omada Health (OMDA) 0.0 $5.1M 279k 18.30
Cars (CARS) 0.0 $5.0M 420k 11.85
Kestra Med Technologie F (KMTS) 0.0 $5.0M 299k 16.58
Akamai Technologies CV (Principal) 0.0 $4.9M 5.1M 0.97
H.B. Fuller Company (FUL) 0.0 $4.9M 81k 60.15
Rivian Automotive CV (Principal) 0.0 $4.8M 4.8M 1.02
Zto Express Cayman CV (Principal) 0.0 $4.8M 4.8M 0.99
Voyager Technologies (VOYG) 0.0 $4.8M 122k 39.25
BioCryst Pharmaceuticals (BCRX) 0.0 $4.8M 532k 8.96
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $4.6M 111k 41.61
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 69k 67.53
Travere Therapeutics (TVTX) 0.0 $4.6M 309k 14.80
Ambarella (AMBA) 0.0 $4.6M 69k 66.06
ICICI Bank (IBN) 0.0 $4.5M 134k 33.64
Neuropace (NPCE) 0.0 $4.5M 401k 11.14
Teck Resources Ltd cl b (TECK) 0.0 $4.4M 109k 40.44
Phillips Edison & Co (PECO) 0.0 $4.4M 126k 35.03
Uber Technologies CV (Principal) 0.0 $4.4M 3.1M 1.43
Caredx (CDNA) 0.0 $4.4M 225k 19.54
Alamos Gold Inc New Class A (AGI) 0.0 $4.3M 163k 26.60
Draftkings CV (Principal) 0.0 $4.3M 4.8M 0.89
UFP Technologies (UFPT) 0.0 $4.2M 17k 244.15
Cigna Corp (CI) 0.0 $4.1M 13k 330.62
Viant Technology (DSP) 0.0 $4.0M 306k 13.23
Coinbase Global CV (Principal) 0.0 $4.0M 3.1M 1.31
Alcon (ALC) 0.0 $4.0M 45k 88.46
Warby Parker (WRBY) 0.0 $3.9M 177k 21.93
Lenz Therapeutics (LENZ) 0.0 $3.9M 132k 29.31
Weave Communications (WEAV) 0.0 $3.8M 452k 8.32
Dex (DXCM) 0.0 $3.6M 41k 87.29
Credicorp (BAP) 0.0 $3.6M 16k 223.50
PriceSmart (PSMT) 0.0 $3.5M 33k 105.04
D-wave Quantum (QBTS) 0.0 $3.1M 209k 14.64
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 7.6k 386.83
Microstrategy Options Call Option (MSTR) 0.0 $2.9M 93k 31.77
Core & Main (CNM) 0.0 $2.6M 43k 60.35
Rivian Automotive CV (Principal) 0.0 $2.6M 2.9M 0.90
Liberty Oilfield Services -a (LBRT) 0.0 $2.5M 216k 11.48
Moody's Corporation (MCO) 0.0 $2.5M 4.9k 501.63
Makemytrip Limited Mauritius (MMYT) 0.0 $2.3M 23k 98.02
Advanced Energy Inds CV (Principal) 0.0 $2.1M 1.8M 1.20
Bloom Energy Corp CV (Principal) 0.0 $2.0M 1.4M 1.48
Datadog Inc Cl A (DDOG) 0.0 $1.3M 9.5k 134.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.5k 467.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $700k 1.6k 445.29
Trade Desk (TTD) 0.0 $699k 9.7k 71.94
Gds Hldgs Ltd Sponsored Options Call Option (GDS) 0.0 $578k 200k 2.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $560k 5.4k 104.13
Pool Corporation (POOL) 0.0 $430k 1.5k 291.33
CVS Caremark Corporation (CVS) 0.0 $208k 3.0k 69.01