Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2025

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 525 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $1.4B 7.4M 186.58
Microsoft Corporation (MSFT) 2.8 $934M 1.8M 517.95
Broadcom (AVGO) 2.1 $710M 2.2M 329.91
Facebook Inc cl a (META) 2.0 $686M 935k 734.38
Alphabet Inc Class A cs (GOOGL) 1.7 $570M 2.3M 243.10
JPMorgan Chase & Co. (JPM) 1.7 $564M 1.8M 315.43
Amazon (AMZN) 1.4 $462M 2.1M 219.57
Crh (CRH) 1.1 $373M 3.1M 119.89
Wells Fargo & Company (WFC) 1.1 $366M 4.4M 83.82
Morgan Stanley (MS) 1.1 $365M 2.3M 158.96
Applovin Corp Class A (APP) 1.1 $357M 497k 718.54
Wal-Mart Stores (WMT) 1.0 $349M 3.4M 103.06
Apple (AAPL) 1.0 $336M 1.3M 254.63
Taiwan Semiconductor Mfg (TSM) 1.0 $331M 1.2M 279.29
Exxon Mobil Corporation (XOM) 1.0 $330M 2.9M 112.75
Philip Morris International (PM) 1.0 $329M 2.0M 162.20
Charles Schwab Corporation (SCHW) 1.0 $328M 3.4M 95.47
Parker-Hannifin Corporation (PH) 1.0 $326M 430k 758.15
Arista Networks (ANET) 1.0 $324M 2.2M 145.71
General Electric (GE) 0.9 $298M 991k 300.82
Entergy Corporation (ETR) 0.9 $296M 3.2M 93.19
Astera Labs (ALAB) 0.9 $293M 1.5M 195.80
Oracle Corporation (ORCL) 0.9 $290M 1.0M 281.24
Abbott Laboratories (ABT) 0.8 $279M 2.1M 133.94
Netflix (NFLX) 0.8 $269M 225k 1198.92
Abbvie (ABBV) 0.8 $266M 1.2M 231.54
Lowe's Companies (LOW) 0.8 $260M 1.0M 251.31
Carvana Co cl a (CVNA) 0.8 $257M 681k 377.24
Allegion Plc equity (ALLE) 0.8 $253M 1.4M 177.35
Emcor (EME) 0.8 $252M 389k 649.54
Robinhood Mkts (HOOD) 0.7 $252M 1.8M 143.18
CMS Energy Corporation (CMS) 0.7 $249M 3.4M 73.26
Doordash (DASH) 0.7 $234M 861k 271.99
Network Associates Inc cl a (NET) 0.7 $231M 1.1M 214.59
Comfort Systems USA (FIX) 0.7 $226M 274k 825.18
Reddit (RDDT) 0.7 $223M 970k 229.99
Aercap Holdings Nv Ord Cmn (AER) 0.7 $222M 1.8M 121.00
Insmed (INSM) 0.6 $218M 1.5M 144.01
Johnson & Johnson (JNJ) 0.6 $211M 1.1M 185.42
Labcorp Holdings (LH) 0.6 $209M 729k 287.06
Palantir Technologies (PLTR) 0.6 $209M 1.1M 182.42
Amphenol Corporation (APH) 0.6 $207M 1.7M 123.75
Northrop Grumman Corporation (NOC) 0.6 $205M 337k 609.32
Shopify Inc cl a (SHOP) 0.6 $205M 1.4M 148.61
Linde (LIN) 0.6 $204M 430k 475.00
Bank of America Corporation (BAC) 0.6 $198M 3.8M 51.59
Lam Research (LRCX) 0.6 $189M 1.4M 133.90
Axon Enterprise (AXON) 0.6 $188M 262k 717.64
Booking Holdings (BKNG) 0.6 $187M 35k 5399.27
Natera (NTRA) 0.5 $178M 1.1M 160.97
MercadoLibre (MELI) 0.5 $178M 76k 2336.95
Steel Dynamics (STLD) 0.5 $178M 1.3M 139.43
Guidewire Software (GWRE) 0.5 $172M 749k 229.86
Arthur J. Gallagher & Co. (AJG) 0.5 $169M 545k 309.74
Chesapeake Energy Corp (EXE) 0.5 $169M 1.6M 106.24
Uber Technologies (UBER) 0.5 $165M 1.7M 97.97
Spotify Technology Sa (SPOT) 0.5 $165M 236k 698.00
Stryker Corporation (SYK) 0.5 $162M 437k 369.67
S&p Global (SPGI) 0.5 $156M 321k 486.71
Coca-Cola Company (KO) 0.5 $153M 2.3M 66.32
TJX Companies (TJX) 0.4 $151M 1.0M 144.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $149M 304k 490.38
Nasdaq Omx (NDAQ) 0.4 $149M 1.7M 88.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $149M 833k 178.73
Argenx Se (ARGX) 0.4 $145M 197k 737.56
SEI Investments Company (SEIC) 0.4 $137M 1.6M 84.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $136M 1.9M 71.53
Cheniere Energy (LNG) 0.4 $135M 574k 234.98
Gilead Sciences (GILD) 0.4 $134M 1.2M 111.00
Deere & Company (DE) 0.4 $132M 288k 457.26
Waste Management (WM) 0.4 $129M 583k 220.83
Kinder Morgan (KMI) 0.4 $129M 4.5M 28.31
Analog Devices (ADI) 0.4 $123M 499k 245.70
Toast (TOST) 0.4 $121M 3.3M 36.51
Marsh & McLennan Companies (MMC) 0.4 $121M 600k 201.53
Evercore Partners (EVR) 0.4 $119M 354k 337.32
Dick's Sporting Goods (DKS) 0.4 $119M 535k 222.22
McDonald's Corporation (MCD) 0.3 $117M 385k 303.89
MasterCard Incorporated (MA) 0.3 $116M 205k 568.81
Affirm Hldgs (AFRM) 0.3 $116M 1.6M 73.08
Credo Technology Group Holding (CRDO) 0.3 $116M 794k 145.61
Invesco Senior Loan Etf otr (BKLN) 0.3 $114M 5.4M 20.93
AECOM Technology Corporation (ACM) 0.3 $114M 870k 130.47
Roblox Corp (RBLX) 0.3 $113M 816k 138.52
United Therapeutics Corporation (UTHR) 0.3 $113M 269k 419.21
Boston Scientific Corporation (BSX) 0.3 $110M 1.1M 97.63
Snowflake Inc Cl A (SNOW) 0.3 $108M 481k 225.55
Silicon Motion Technology (SIMO) 0.3 $108M 1.1M 94.81
Enbridge (ENB) 0.3 $106M 2.1M 50.46
Cintas Corporation (CTAS) 0.3 $105M 511k 205.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $104M 411k 253.93
NOVA MEASURING Instruments L (NVMI) 0.3 $102M 319k 319.66
Chubb (CB) 0.3 $101M 359k 282.25
Ares Management Corporation cl a com stk (ARES) 0.3 $101M 633k 159.89
Jabil Circuit (JBL) 0.3 $98M 453k 217.17
Ida (IDA) 0.3 $96M 723k 132.15
Guardant Health (GH) 0.3 $95M 1.5M 62.48
CBOE Holdings (CBOE) 0.3 $95M 385k 245.25
L3harris Technologies (LHX) 0.3 $93M 306k 305.41
AutoZone (AZO) 0.3 $93M 22k 4290.25
Raytheon Technologies Corp (RTX) 0.3 $92M 552k 167.33
NetApp (NTAP) 0.3 $91M 765k 118.46
AGCO Corporation (AGCO) 0.3 $90M 845k 107.07
Arch Capital Group (ACGL) 0.3 $90M 993k 90.73
Howmet Aerospace (HWM) 0.3 $90M 459k 196.23
Aon (AON) 0.3 $89M 249k 356.58
Permian Resources Corp Class A (PR) 0.3 $88M 6.9M 12.80
Maplebear (CART) 0.3 $85M 2.3M 36.76
Eli Lilly & Co. (LLY) 0.2 $84M 110k 763.00
UnitedHealth (UNH) 0.2 $84M 242k 345.30
United Rentals (URI) 0.2 $82M 86k 954.66
Cadence Design Systems (CDNS) 0.2 $81M 230k 351.26
SYNNEX Corporation (SNX) 0.2 $80M 491k 163.75
Bj's Wholesale Club Holdings (BJ) 0.2 $80M 856k 93.25
East West Ban (EWBC) 0.2 $80M 747k 106.45
Rambus (RMBS) 0.2 $78M 747k 104.20
Kratos Defense & Security Solutions (KTOS) 0.2 $78M 848k 91.37
Cbre Group Inc Cl A (CBRE) 0.2 $76M 481k 157.56
Keysight Technologies (KEYS) 0.2 $75M 428k 174.92
Boeing Company (BA) 0.2 $75M 346k 215.83
Costco Wholesale Corporation (COST) 0.2 $75M 81k 925.63
TransDigm Group Incorporated (TDG) 0.2 $75M 57k 1318.03
CommVault Systems (CVLT) 0.2 $74M 392k 188.78
Block CV (Principal) 0.2 $73M 75M 0.97
Crane Company (CR) 0.2 $73M 395k 184.14
Ross Stores (ROST) 0.2 $73M 476k 152.39
Live Nation Entertainment (LYV) 0.2 $72M 438k 163.40
MasTec (MTZ) 0.2 $71M 336k 212.81
Emerson Electric (EMR) 0.2 $71M 543k 131.18
Progressive Corporation (PGR) 0.2 $71M 288k 246.95
Argan (AGX) 0.2 $71M 263k 270.05
Teva Pharmaceutical Industries (TEVA) 0.2 $70M 3.5M 20.20
Rocket Lab Corp (RKLB) 0.2 $70M 1.5M 47.91
Ferguson (FERG) 0.2 $69M 308k 224.58
Belden (BDC) 0.2 $69M 574k 120.27
Marathon Petroleum Corp (MPC) 0.2 $68M 350k 192.74
Blackstone Group Inc Com Cl A (BX) 0.2 $67M 390k 170.85
Doximity (DOCS) 0.2 $66M 908k 73.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $64M 502k 128.40
Ameriprise Financial (AMP) 0.2 $64M 131k 491.25
White Mountains Insurance Gp (WTM) 0.2 $62M 37k 1671.52
Piper Jaffray Companies (PIPR) 0.2 $61M 176k 346.99
American Financial (AFG) 0.2 $61M 419k 145.72
Williams Companies (WMB) 0.2 $60M 952k 63.35
Mercury Computer Systems (MRCY) 0.2 $60M 770k 77.40
Nextera Energy CV (Principal) (NEE.PS) 0.2 $59M 1.2M 49.99
Tarsus Pharmaceuticals (TARS) 0.2 $59M 986k 59.43
Rhythm Pharmaceuticals (RYTM) 0.2 $58M 576k 100.99
Jfrog (FROG) 0.2 $57M 1.2M 47.33
McKesson Corporation (MCK) 0.2 $57M 74k 772.54
Genedx Holdings Corp (WGS) 0.2 $57M 525k 107.74
Stride (LRN) 0.2 $57M 379k 148.94
Life360 (LIF) 0.2 $55M 519k 106.30
Calix (CALX) 0.2 $55M 896k 61.37
Nextera Energy (NEE) 0.2 $55M 728k 75.49
Home Depot (HD) 0.2 $55M 135k 405.19
Genpact (G) 0.2 $54M 1.3M 41.89
FirstEnergy (FE) 0.2 $54M 1.2M 45.82
Sitime Corp (SITM) 0.2 $54M 179k 301.31
Mirion Technologies Inc - US (MIR) 0.2 $53M 2.3M 23.26
CACI International (CACI) 0.2 $52M 104k 498.78
Builders FirstSource (BLDR) 0.2 $51M 419k 121.25
Celsius Holdings (CELH) 0.1 $50M 877k 57.49
TPG (TPG) 0.1 $50M 877k 57.45
Moelis & Co (MC) 0.1 $50M 695k 71.32
Visa (V) 0.1 $49M 144k 341.38
Ftai Aviation (FTAI) 0.1 $49M 293k 166.86
Hawkins (HWKN) 0.1 $49M 266k 182.72
Mirum Pharmaceuticals (MIRM) 0.1 $49M 662k 73.31
Irhythm Technologies (IRTC) 0.1 $49M 282k 171.99
Lincoln Electric Holdings (LECO) 0.1 $48M 205k 235.83
Boeing Co Dep Conv Pfd A CV (Principal) (BA.PA) 0.1 $48M 685k 69.56
Construction Partners (ROAD) 0.1 $48M 374k 127.00
Sherwin-Williams Company (SHW) 0.1 $48M 137k 346.26
Madrigal Pharmaceuticals (MDGL) 0.1 $47M 102k 458.66
Tesla Motors (TSLA) 0.1 $46M 104k 444.72
Karman Hldgs (KRMN) 0.1 $46M 641k 72.20
Modine Manufacturing (MOD) 0.1 $46M 324k 142.16
Carpenter Technology Corporation (CRS) 0.1 $46M 187k 245.54
Planet Fitness Inc-cl A (PLNT) 0.1 $46M 439k 103.80
Bridgebio Pharma (BBIO) 0.1 $46M 877k 51.94
Ies Hldgs (IESC) 0.1 $45M 114k 397.65
Rubrik (RBRK) 0.1 $44M 535k 82.25
AeroVironment (AVAV) 0.1 $43M 138k 314.89
Landstar System (LSTR) 0.1 $43M 354k 122.56
IDEXX Laboratories (IDXX) 0.1 $43M 68k 638.89
Vital Farms (VITL) 0.1 $43M 1.0M 41.15
Adtalem Global Ed (ATGE) 0.1 $43M 277k 154.45
Technipfmc (FTI) 0.1 $42M 1.1M 39.45
Elf Beauty (ELF) 0.1 $42M 315k 132.48
Prologis (PLD) 0.1 $42M 363k 114.52
Sea CV (Principal) 0.1 $41M 43M 0.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $41M 75k 546.76
Curtiss-Wright (CW) 0.1 $41M 75k 542.94
Loar Holdings (LOAR) 0.1 $41M 510k 80.00
Redfin Corp CV (Principal) 0.1 $41M 44M 0.93
RBC Bearings Incorporated (RBC) 0.1 $40M 103k 390.29
Teledyne Technologies Incorporated (TDY) 0.1 $38M 66k 586.04
Advanced Energy Industries (AEIS) 0.1 $38M 224k 170.14
Heartflow Inc/Sh 0.1 $38M 1.1M 33.66
American Express Company (AXP) 0.1 $38M 114k 332.16
Kkr & Co (KKR) 0.1 $38M 291k 129.95
Coupang (CPNG) 0.1 $38M 1.2M 32.20
Blackrock (BLK) 0.1 $37M 32k 1165.87
Kemper Corp Del (KMPR) 0.1 $37M 713k 51.55
shares First Bancorp P R (FBP) 0.1 $36M 1.6M 22.05
ServiceTitan (TTAN) 0.1 $36M 356k 100.83
Oddity Tech Cl A Ord (ODD) 0.1 $36M 574k 62.30
Fabrinet (FN) 0.1 $36M 97k 364.61
Littelfuse (LFUS) 0.1 $35M 136k 259.01
Sofi Technologies (SOFI) 0.1 $35M 1.3M 26.42
Universal Technical Institute (UTI) 0.1 $35M 1.1M 32.55
Wintrust Financial Corporation (WTFC) 0.1 $35M 266k 132.44
Axon Enterprise CV (Principal) 0.1 $35M 11M 3.14
Docusign (DOCU) 0.1 $35M 484k 72.09
Shopify CV (Principal) 0.1 $35M 33M 1.05
Arcellx (ACLX) 0.1 $35M 424k 82.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $35M 295k 117.16
KLA-Tencor Corporation (KLAC) 0.1 $34M 32k 1078.61
Roper Industries (ROP) 0.1 $34M 68k 498.70
Seagate Hdd Cayman CV (Principal) 0.1 $34M 12M 2.88
Danaher Corporation (DHR) 0.1 $34M 172k 198.26
Verisk Analytics (VRSK) 0.1 $34M 134k 251.51
Meritage Homes Corp CV (Principal) 0.1 $33M 32M 1.03
Brady Corporation (BRC) 0.1 $33M 419k 78.03
Transocean CV (Principal) 0.1 $32M 27M 1.18
Lumentum Hldgs CV (Principal) 0.1 $32M 23M 1.39
Hinge Health Inc Cl A (HNGE) 0.1 $32M 649k 49.08
Western Digital Corp CV (Principal) 0.1 $32M 9.9M 3.21
Alibaba Group Hldg CV (Principal) 0.1 $31M 17M 1.84
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 67k 456.00
Acushnet Holdings Corp (GOLF) 0.1 $31M 389k 78.49
Integer Hldgs (ITGR) 0.1 $31M 296k 103.33
Wynn Resorts (WYNN) 0.1 $30M 236k 128.27
Ascendis Pharma A S (ASND) 0.1 $30M 151k 198.81
Cloudflare CV (Principal) 0.1 $30M 24M 1.25
Penumbra (PEN) 0.1 $30M 118k 253.32
M/a (MTSI) 0.1 $29M 231k 124.49
Abivax SA F (ABVX) 0.1 $29M 337k 84.90
Dutch Bros (BROS) 0.1 $29M 545k 52.34
Nabors Inds CV (Principal) 0.1 $28M 37M 0.77
Irhythm Technologies CV (Principal) 0.1 $28M 21M 1.38
CryoLife (AORT) 0.1 $28M 670k 42.34
Mgp Ingredients CV (Principal) 0.1 $28M 29M 0.96
Uber Technologies CV (Principal) 0.1 $28M 23M 1.22
Guardant Health CV (Principal) 0.1 $27M 21M 1.30
Coinbase Global CV (Principal) 0.1 $27M 24M 1.11
Unity Software (U) 0.1 $26M 658k 40.04
A. O. Smith Corporation (AOS) 0.1 $26M 357k 73.41
Nextracker (NXT) 0.1 $26M 350k 73.99
Caris Life Sciences (CAI) 0.1 $26M 850k 30.25
Sportradar Group Ag Class A Ord (SRAD) 0.1 $25M 944k 26.90
Rocket Cos (RKT) 0.1 $25M 1.3M 19.38
Avient Corp (AVNT) 0.1 $25M 759k 32.95
Watsco, Incorporated (WSO) 0.1 $25M 62k 404.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $25M 598k 41.58
Bwx Technologies (BWXT) 0.1 $25M 133k 184.37
Descartes Sys Grp (DSGX) 0.1 $24M 259k 94.23
Accenture (ACN) 0.1 $24M 99k 246.60
Apa Corporation (APA) 0.1 $24M 1.0M 24.28
Generac Holdings (GNRC) 0.1 $24M 145k 167.40
Lindsay Corporation (LNN) 0.1 $24M 168k 140.56
Monster Beverage Corp (MNST) 0.1 $24M 350k 67.31
Texas Roadhouse (TXRH) 0.1 $24M 141k 166.15
Dorman Products (DORM) 0.1 $23M 150k 155.88
Ptc Therapeutics I (PTCT) 0.1 $23M 378k 61.37
Wingstop (WING) 0.1 $23M 92k 251.68
Incyte Corporation (INCY) 0.1 $23M 270k 84.81
Bank America Corp 7.25 Cnv Pfd L CV (Principal) (BAC.PL) 0.1 $23M 18k 1282.88
Waystar Holding Corp (WAY) 0.1 $22M 586k 37.92
Ringcentral CV (Principal) 0.1 $22M 23M 0.97
Live Nation Entertainment In CV (Principal) 0.1 $22M 14M 1.61
AmerisourceBergen (COR) 0.1 $22M 71k 312.53
Parsons Corp Del CV (Principal) 0.1 $22M 19M 1.14
Airbnb CV (Principal) 0.1 $22M 22M 0.98
Super Micro CV (Principal) 0.1 $22M 21M 1.02
Monolithic Power Systems (MPWR) 0.1 $22M 24k 920.64
First Industrial Realty Trust (FR) 0.1 $22M 419k 51.47
Aerovironment CV (Principal) 0.1 $22M 17M 1.24
Dollar Tree (DLTR) 0.1 $21M 225k 94.37
Life Time Group Holdings (LTH) 0.1 $21M 768k 27.60
Crane Holdings (CXT) 0.1 $21M 315k 67.07
Vita Coco Co Inc/the (COCO) 0.1 $21M 494k 42.47
Cameco Corporation (CCJ) 0.1 $21M 250k 83.86
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $21M 138k 150.86
Agilysys (AGYS) 0.1 $21M 197k 105.25
Assurant (AIZ) 0.1 $20M 94k 216.60
Kimco Realty Corporation (KIM) 0.1 $20M 921k 21.85
Ralph Lauren Corp (RL) 0.1 $20M 64k 313.55
Imperial Oil (IMO) 0.1 $20M 220k 90.67
Albemarle Corp 7.25 Dep CV (Principal) (ALB.PA) 0.1 $20M 518k 38.11
Middleby Corporation (MIDD) 0.1 $19M 146k 132.93
Ryan Specialty Group Hldgs I (RYAN) 0.1 $19M 338k 56.36
Marcus & Millichap (MMI) 0.1 $19M 641k 29.35
Alibaba Group Holding (BABA) 0.1 $19M 105k 178.73
D-wave Quantum (QBTS) 0.1 $19M 757k 24.71
Globus Med Inc cl a (GMED) 0.1 $19M 326k 57.27
Te Connectivity (TEL) 0.1 $19M 85k 219.53
Netskope 0.1 $19M 819k 22.73
Agilent Technologies Inc C ommon (A) 0.1 $19M 145k 128.35
Adaptive Biotechnologies Cor (ADPT) 0.1 $18M 1.2M 14.96
Dolby Laboratories (DLB) 0.1 $18M 251k 72.37
Bloom Energy Corp CV (Principal) 0.1 $18M 4.0M 4.48
Sea CV (Principal) 0.1 $18M 9.1M 1.98
Sap (SAP) 0.1 $18M 66k 267.20
Paylocity Holding Corporation (PCTY) 0.1 $18M 110k 159.27
Mrc Global Inc cmn (MRC) 0.1 $17M 1.2M 14.42
Duke Energy Corp CV (Principal) 0.1 $17M 16M 1.07
Primoris Services (PRIM) 0.0 $17M 122k 137.33
Centrus Energy Corp cl a (LEU) 0.0 $17M 54k 310.07
Harmony Gold Mining (HMY) 0.0 $16M 900k 18.15
Granite Constr CV (Principal) 0.0 $16M 6.7M 2.41
Brooks Automation (AZTA) 0.0 $16M 565k 28.72
Alnylam Pharmaceuticals CV (Principal) 0.0 $16M 9.8M 1.64
Legence Corp 0.0 $16M 521k 30.81
Insulet Corporation (PODD) 0.0 $16M 52k 308.74
Yeti Hldgs (YETI) 0.0 $16M 477k 33.18
Powell Industries (POWL) 0.0 $16M 51k 304.82
Bridgebio Pharma CV (Principal) 0.0 $16M 11M 1.40
Eagle Materials (EXP) 0.0 $15M 66k 233.04
Stride CV (Principal) 0.0 $15M 5.4M 2.84
Veeva Sys Inc cl a (VEEV) 0.0 $15M 51k 297.91
Kkr & Co CV (Principal) (KKR.PD) 0.0 $15M 290k 52.38
Transmedics Group (TMDX) 0.0 $15M 133k 112.20
Inter Parfums (IPAR) 0.0 $15M 151k 98.38
Duolingo (DUOL) 0.0 $15M 46k 321.84
Lumentum Hldgs (LITE) 0.0 $15M 90k 162.71
Shift4 Pmts CV (Principal) 0.0 $15M 15M 0.98
Bio-techne Corporation (TECH) 0.0 $15M 261k 55.63
Cushman Wakefield (CWK) 0.0 $14M 904k 15.92
Reliance Steel & Aluminum (RS) 0.0 $14M 51k 280.83
Ppl Cap Fdg CV (Principal) 0.0 $14M 13M 1.14
Nexstar Broadcasting (NXST) 0.0 $14M 72k 197.75
Paymentus Holdings (PAY) 0.0 $14M 460k 30.60
Choice Hotels International (CHH) 0.0 $14M 131k 106.91
Trip CV (Principal) 0.0 $14M 11M 1.28
Intercorp Financial Services (IFS) 0.0 $14M 344k 40.34
Expedia (EXPE) 0.0 $14M 65k 213.75
Tor Dom Bk Cad (TD) 0.0 $14M 173k 79.96
Travere Therapeutics CV (Principal) 0.0 $14M 12M 1.13
Union Pacific Corporation (UNP) 0.0 $14M 58k 236.38
Royal Caribbean Cruises (RCL) 0.0 $13M 41k 323.59
CRA International (CRAI) 0.0 $13M 64k 208.54
Strategy CV (Principal) 0.0 $13M 8.4M 1.57
OSI Systems (OSIS) 0.0 $13M 53k 249.24
Blackstone Mortgage Trust In CV (Principal) 0.0 $13M 13M 0.98
Agnico (AEM) 0.0 $13M 78k 168.55
Klaviyo Srs A Ord (KVYO) 0.0 $13M 470k 27.69
Confluent CV (Principal) 0.0 $13M 14M 0.94
Figure Technology Solutio 0.0 $13M 349k 36.37
Celcuity (CELC) 0.0 $12M 248k 49.40
Wayfair CV (Principal) 0.0 $12M 8.0M 1.52
Miami Intl Hldgs 0.0 $12M 299k 40.26
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $12M 752k 16.01
Hesai Group (HSAI) 0.0 $12M 425k 28.10
Vishay Precision (VPG) 0.0 $12M 372k 32.05
VSE Corporation (VSEC) 0.0 $12M 71k 166.25
Ryder System (R) 0.0 $12M 63k 188.64
H World Group CV (Principal) 0.0 $12M 11M 1.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $12M 250k 47.03
Bullish 0.0 $12M 180k 63.61
Ares Management Corporation 6.75 Se B P CV (Principal) (ARES.PB) 0.0 $11M 229k 49.84
Willdan (WLDN) 0.0 $11M 118k 96.69
eBay (EBAY) 0.0 $11M 125k 90.95
Sterling Construction Company (STRL) 0.0 $11M 33k 339.68
Capital One Financial (COF) 0.0 $11M 53k 212.57
Worthington Industries (WOR) 0.0 $11M 197k 55.49
Quanta Services (PWR) 0.0 $11M 26k 414.41
Cidara Therapeutics (CDTX) 0.0 $11M 110k 95.76
Pattern Group 0.0 $10M 755k 13.70
Microchip Technology Inc. Dep CV (Principal) (MCHPP) 0.0 $10M 174k 59.07
Apollo Global Mgmt CV (Principal) (APO.PA) 0.0 $10M 146k 70.45
Uniqure Nv (QURE) 0.0 $10M 176k 58.37
Arlo Technologies (ARLO) 0.0 $10M 606k 16.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.9M 326k 30.43
Celcuity CV (Principal) 0.0 $9.9M 7.4M 1.33
Terawulf (WULF) 0.0 $9.9M 863k 11.42
Prosperity Bancshares (PB) 0.0 $9.8M 148k 66.35
D.R. Horton (DHI) 0.0 $9.7M 57k 169.48
Firstcash Holdings (FCFS) 0.0 $9.7M 61k 158.43
Mirum Pharmaceuticals CV (Principal) 0.0 $9.6M 4.0M 2.40
Ventas Rlty Ltd Partnership CV (Principal) 0.0 $9.6M 7.5M 1.29
TKO Group Holdings (TKO) 0.0 $9.6M 48k 201.96
Ban (TBBK) 0.0 $9.6M 128k 74.89
Tat Technologies Ltd ord (TATT) 0.0 $9.4M 214k 44.03
Interactive Brokers (IBKR) 0.0 $9.4M 137k 68.81
Southern CV (Principal) 0.0 $9.3M 8.3M 1.11
Wisdomtree CV (Principal) 0.0 $9.2M 7.0M 1.31
Applied Blockchain (APLD) 0.0 $9.1M 399k 22.94
Imax Corp Cad (IMAX) 0.0 $9.1M 277k 32.75
Wells Fargo Co New Perp Pfd Cnv A CV (Principal) (WFC.PL) 0.0 $9.0M 7.3k 1234.35
Griffon Corporation (GFF) 0.0 $9.0M 119k 76.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.0M 364k 24.80
Redwood Trust CV (Principal) 0.0 $9.0M 9.0M 1.00
Alarm CV (Principal) 0.0 $9.0M 9.2M 0.98
Imax Corp CV (Principal) 0.0 $8.9M 7.6M 1.18
CECO Environmental (CECO) 0.0 $8.8M 172k 51.20
Limbach Hldgs (LMB) 0.0 $8.7M 90k 97.12
Spotify Usa CV (Principal) 0.0 $8.7M 6.4M 1.37
Bel Fuse (BELFB) 0.0 $8.7M 62k 141.02
Amc Networks CV (Principal) 0.0 $8.6M 9.0M 0.96
Take-Two Interactive Software (TTWO) 0.0 $8.4M 33k 258.36
Element Solutions (ESI) 0.0 $8.2M 327k 25.17
Bofi Holding (AX) 0.0 $8.1M 96k 84.65
Arcosa (ACA) 0.0 $8.1M 87k 93.71
Standex Int'l (SXI) 0.0 $8.1M 38k 211.91
Enphase Energy CV (Principal) 0.0 $8.0M 9.3M 0.87
Alamos Gold Inc New Class A (AGI) 0.0 $7.9M 228k 34.86
Heritage Financial Corporation (HFWA) 0.0 $7.9M 327k 24.19
WSFS Financial Corporation (WSFS) 0.0 $7.8M 145k 53.93
Lci Industries (LCII) 0.0 $7.8M 84k 93.15
Dave (DAVE) 0.0 $7.7M 39k 199.34
Huron Consulting (HURN) 0.0 $7.7M 52k 146.77
Gulfport Energy Corp (GPOR) 0.0 $7.6M 42k 180.99
Coinbase Global (COIN) 0.0 $7.6M 22k 337.48
Addus Homecare Corp (ADUS) 0.0 $7.5M 64k 118.00
Marex Group (MRX) 0.0 $7.5M 222k 33.62
Rush Enterprises (RUSHA) 0.0 $7.3M 137k 53.47
Omada Health (OMDA) 0.0 $7.3M 330k 22.11
Beta Bionics (BBNX) 0.0 $7.2M 364k 19.87
Flagstar Financial CV (Principal) (FLG.PU) 0.0 $7.2M 178k 40.37
Liberty Media Corp Del CV (Principal) 0.0 $7.2M 5.4M 1.33
Raymond James Financial (RJF) 0.0 $7.2M 42k 172.61
Xometry (XMTR) 0.0 $7.0M 129k 54.47
Thredup (TDUP) 0.0 $7.0M 742k 9.45
Southern CV (Principal) 0.0 $6.8M 6.1M 1.13
Blacksky Technology (BKSY) 0.0 $6.8M 338k 20.15
Taylor Morrison Hom (TMHC) 0.0 $6.8M 103k 66.01
PriceSmart (PSMT) 0.0 $6.7M 55k 121.18
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $6.7M 318k 21.11
Lancaster Colony (MZTI) 0.0 $6.6M 38k 172.80
Ambarella (AMBA) 0.0 $6.6M 80k 82.52
Pembina Pipeline Corp (PBA) 0.0 $6.5M 162k 40.43
Bloom Energy Corp CV (Principal) 0.0 $6.5M 1.6M 4.13
American Public Education (APEI) 0.0 $6.4M 162k 39.47
Nutanix CV (Principal) 0.0 $6.4M 4.6M 1.38
WESCO International (WCC) 0.0 $6.3M 30k 211.50
Phreesia (PHR) 0.0 $6.3M 269k 23.52
Nutanix Inc cl a (NTNX) 0.0 $6.3M 85k 74.39
Everus Constr Group (ECG) 0.0 $6.3M 73k 85.75
Chefs Whse (CHEF) 0.0 $6.3M 107k 58.33
Kestra Med Technologie F (KMTS) 0.0 $6.2M 259k 23.76
Pure Storage Inc - Class A (PSTG) 0.0 $6.1M 73k 83.81
Ouster (OUST) 0.0 $6.1M 226k 27.05
Natural Grocers By Vitamin C (NGVC) 0.0 $6.1M 153k 40.00
Snowflake CV (Principal) 0.0 $6.1M 4.0M 1.52
Genius Sports (GENI) 0.0 $6.0M 484k 12.38
Pdd Holdings CV (Principal) 0.0 $6.0M 6.0M 0.99
Simply Good Foods (SMPL) 0.0 $5.9M 239k 24.82
Liberty Media Corp Del (FWONA) 0.0 $5.8M 61k 95.22
H.B. Fuller Company (FUL) 0.0 $5.6M 94k 59.28
Stag Industrial (STAG) 0.0 $5.6M 157k 35.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.5M 136k 40.46
Scholar Rock Hldg Corp (SRRK) 0.0 $5.5M 148k 37.24
Snowflake CV (Principal) 0.0 $5.3M 3.4M 1.57
Lenz Therapeutics (LENZ) 0.0 $5.3M 115k 46.58
Itron CV (Principal) 0.0 $5.3M 4.6M 1.15
Red Violet (RDVT) 0.0 $5.3M 101k 52.25
Post Hldgs CV (Principal) 0.0 $5.2M 4.7M 1.12
Lincoln Educational Services Corporation (LINC) 0.0 $5.2M 222k 23.50
Credicorp (BAP) 0.0 $5.2M 20k 266.27
Nlight (LASR) 0.0 $5.2M 175k 29.63
Qxo CV (Principal) (QXO.PB) 0.0 $5.0M 91k 54.99
Fortrea Hldgs (FTRE) 0.0 $5.0M 592k 8.42
Cigna Corp (CI) 0.0 $4.9M 17k 288.26
Advanced Energy Inds CV (Principal) 0.0 $4.9M 3.5M 1.39
Uber Technologies CV (Principal) 0.0 $4.8M 3.2M 1.47
Amer Sports (AS) 0.0 $4.7M 136k 34.75
Datadog Inc Cl A (DDOG) 0.0 $4.7M 33k 142.41
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $4.7M 114k 41.07
Pg&e Corp CV (Principal) 0.0 $4.5M 4.5M 1.01
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 69k 65.65
Warby Parker (WRBY) 0.0 $4.4M 161k 27.58
On Semiconductor Corp CV (Principal) 0.0 $4.4M 4.7M 0.92
Phillips Edison & Co (PECO) 0.0 $4.3M 126k 34.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.2M 331k 12.80
Draftkings CV (Principal) 0.0 $4.2M 4.7M 0.90
Amplitude (AMPL) 0.0 $4.1M 385k 10.72
Soleno Therapeutics (SLNO) 0.0 $4.1M 61k 67.60
Dex (DXCM) 0.0 $4.0M 60k 67.29
Melco Crown Entertainment (MLCO) 0.0 $4.0M 435k 9.17
MNTN (MNTN) 0.0 $3.9M 213k 18.55
Sphere Entertainment CV (Principal) 0.0 $3.9M 2.1M 1.90
Osi Systems CV (Principal) 0.0 $3.8M 2.6M 1.45
Trimas Corporation (TRS) 0.0 $3.8M 100k 38.64
ICICI Bank (IBN) 0.0 $3.8M 127k 30.23
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 10k 352.77
Impinj CV (Principal) 0.0 $3.6M 2.2M 1.67
Gilat Satellite Networks (GILT) 0.0 $3.5M 266k 13.02
Travere Therapeutics (TVTX) 0.0 $3.2M 136k 23.90
Intuit (INTU) 0.0 $3.2M 4.6k 682.98
Grindr (GRND) 0.0 $3.1M 209k 15.02
Domino's Pizza (DPZ) 0.0 $3.1M 7.2k 431.75
Coinbase Global CV (Principal) 0.0 $3.1M 2.5M 1.26
Rivian Automotive CV (Principal) 0.0 $3.1M 2.9M 1.04
Transmedics Group CV (Principal) 0.0 $3.0M 2.1M 1.42
Hewlett Packard Enterprise C 7.625 Mand Conv CV (Principal) (HPE.PC) 0.0 $2.9M 43k 67.91
Celestica (CLS) 0.0 $2.9M 12k 246.41
salesforce (CRM) 0.0 $2.8M 12k 237.00
Cars (CARS) 0.0 $2.7M 219k 12.22
Tencent Music Entertco L spon ad (TME) 0.0 $2.6M 111k 23.34
TWFG (TWFG) 0.0 $2.5M 91k 27.44
Century Alum CV (Principal) 0.0 $2.4M 1.5M 1.63
Moody's Corporation (MCO) 0.0 $2.4M 5.0k 476.47
Patrick Inds CV (Principal) 0.0 $2.2M 1.3M 1.63
Chefs Whse CV (Principal) 0.0 $2.1M 1.5M 1.45
Hertz Global Holdings (HTZ) 0.0 $2.0M 300k 6.80
Black Rock Coffee Bar 0.0 $2.0M 85k 23.86
Dropbox CV (Principal) 0.0 $2.0M 1.9M 1.03
Core & Main (CNM) 0.0 $1.9M 35k 53.83
Apollo Global Mgmt (APO) 0.0 $1.8M 14k 133.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 14k 99.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 115k 10.85
Pool Corporation (POOL) 0.0 $1.2M 4.0k 309.99
Ishares Tr Options Put Option (IWM) 0.0 $1.1M 320k 3.57
Fiserv (FI) 0.0 $960k 7.4k 128.98
Innodata Isogen (INOD) 0.0 $951k 12k 77.09
Mp Materials Corp Options Call Option (MP) 0.0 $795k 250k 3.18
Riot Platforms Options Call Option (RIOT) 0.0 $546k 188k 2.91
Galaxy Digital Options Call Option (GLXY) 0.0 $495k 98k 5.08
Baidu Options Call Option (BIDU) 0.0 $359k 35k 10.41
Figma (FIG) 0.0 $305k 5.9k 51.92
Intuitive Surgical (ISRG) 0.0 $271k 607.00 446.46
Merus N V (MRUS) 0.0 $207k 2.2k 94.35
CVS Caremark Corporation (CVS) 0.0 $201k 2.7k 75.34