Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2025

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 544 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $1.4B 7.8M 186.50
Alphabet Inc Class A cs (GOOGL) 2.8 $900M 2.9M 313.00
Microsoft Corporation (MSFT) 2.7 $875M 1.8M 483.62
Broadcom (AVGO) 2.1 $674M 1.9M 346.10
JPMorgan Chase & Co. (JPM) 1.7 $567M 1.8M 322.22
Amazon (AMZN) 1.5 $493M 2.1M 230.82
Morgan Stanley (MS) 1.3 $408M 2.3M 177.53
Wells Fargo & Company (WFC) 1.2 $401M 4.3M 93.20
Apple (AAPL) 1.2 $399M 1.5M 271.86
Crh (CRH) 1.2 $389M 3.1M 124.82
Parker-Hannifin Corporation (PH) 1.2 $378M 430k 878.96
Taiwan Semiconductor Mfg (TSM) 1.1 $358M 1.2M 303.89
Facebook Inc cl a (META) 1.1 $345M 523k 660.09
Wal-Mart Stores (WMT) 1.0 $336M 3.0M 111.41
Charles Schwab Corporation (SCHW) 1.0 $336M 3.4M 99.91
Exxon Mobil Corporation (XOM) 1.0 $334M 2.8M 120.34
Lam Research (LRCX) 0.9 $294M 1.7M 171.18
Reddit (RDDT) 0.9 $290M 1.3M 229.87
General Electric (GE) 0.9 $289M 938k 308.03
Entergy Corporation (ETR) 0.9 $280M 3.0M 92.43
Philip Morris International (PM) 0.9 $280M 1.7M 160.40
Natera (NTRA) 0.9 $279M 1.2M 229.09
Steel Dynamics (STLD) 0.8 $276M 1.6M 169.45
Johnson & Johnson (JNJ) 0.8 $275M 1.3M 206.95
Eli Lilly & Co. (LLY) 0.8 $275M 256k 1074.68
Arista Networks (ANET) 0.8 $260M 2.0M 131.03
Emcor (EME) 0.8 $259M 424k 611.79
Aercap Holdings Nv Ord Cmn (AER) 0.8 $258M 1.8M 143.76
Carvana Co cl a (CVNA) 0.8 $255M 604k 422.02
Comfort Systems USA (FIX) 0.8 $254M 272k 933.29
Abbvie (ABBV) 0.7 $237M 1.0M 228.49
Lowe's Companies (LOW) 0.7 $235M 976k 241.16
CMS Energy Corporation (CMS) 0.7 $233M 3.3M 69.93
Shopify Inc cl a (SHOP) 0.7 $229M 1.4M 160.97
Amphenol Corporation (APH) 0.7 $219M 1.6M 135.14
Palantir Technologies (PLTR) 0.7 $217M 1.2M 177.75
Abbott Laboratories (ABT) 0.7 $216M 1.7M 125.29
Allegion Plc equity (ALLE) 0.7 $213M 1.3M 159.22
Bank of America Corporation (BAC) 0.6 $211M 3.8M 55.00
Guardant Health (GH) 0.6 $203M 2.0M 102.14
Applovin Corp Class A (APP) 0.6 $201M 299k 673.82
Booking Holdings (BKNG) 0.6 $185M 35k 5355.34
Tesla Motors (TSLA) 0.6 $183M 407k 449.72
Nextera Energy (NEE) 0.6 $182M 2.3M 80.28
Network Associates Inc cl a (NET) 0.6 $182M 921k 197.15
Linde (LIN) 0.5 $179M 419k 426.39
Northrop Grumman Corporation (NOC) 0.5 $172M 302k 570.21
Argenx Se (ARGX) 0.5 $171M 204k 840.95
TJX Companies (TJX) 0.5 $170M 1.1M 153.61
Affirm Hldgs (AFRM) 0.5 $161M 2.2M 74.43
Nasdaq Omx (NDAQ) 0.5 $161M 1.7M 97.13
Danaher Corporation (DHR) 0.5 $160M 698k 228.92
Chesapeake Energy Corp (EXE) 0.5 $159M 1.4M 110.36
Labcorp Holdings (LH) 0.5 $159M 632k 250.88
Snowflake Inc Cl A (SNOW) 0.5 $158M 719k 219.36
SEI Investments Company (SEIC) 0.5 $157M 1.9M 82.02
Astera Labs (ALAB) 0.5 $157M 943k 166.36
Stryker Corporation (SYK) 0.5 $153M 437k 351.47
Gilead Sciences (GILD) 0.5 $148M 1.2M 122.74
Coca-Cola Company (KO) 0.5 $148M 2.1M 69.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $144M 307k 468.76
Madrigal Pharmaceuticals (MDGL) 0.4 $143M 245k 582.34
Arthur J. Gallagher & Co. (AJG) 0.4 $139M 535k 258.79
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $136M 1.8M 73.48
Analog Devices (ADI) 0.4 $135M 499k 271.20
Evercore Partners (EVR) 0.4 $130M 382k 340.25
Howmet Aerospace (HWM) 0.4 $130M 633k 205.02
IDEXX Laboratories (IDXX) 0.4 $127M 187k 676.53
United Therapeutics Corporation (UTHR) 0.4 $126M 258k 487.25
Insmed (INSM) 0.4 $126M 721k 174.04
Chubb (CB) 0.4 $123M 394k 312.12
Credo Technology Group Holding (CRDO) 0.4 $120M 832k 143.89
CBOE Holdings (CBOE) 0.4 $118M 470k 251.00
MasterCard Incorporated (MA) 0.4 $117M 205k 570.88
Spotify Technology Sa (SPOT) 0.4 $117M 201k 580.71
Waste Management (WM) 0.4 $116M 528k 219.71
Abivax SA F (ABVX) 0.4 $115M 850k 134.86
Intuitive Surgical (ISRG) 0.3 $114M 201k 566.36
Dick's Sporting Goods (DKS) 0.3 $112M 566k 197.97
Terns Pharmaceuticals (TERN) 0.3 $110M 2.7M 40.40
S&p Global (SPGI) 0.3 $109M 209k 522.59
Teva Pharmaceutical Industries (TEVA) 0.3 $108M 3.4M 31.21
Arch Capital Group (ACGL) 0.3 $102M 1.1M 95.92
Raytheon Technologies Corp (RTX) 0.3 $101M 552k 183.40
MercadoLibre (MELI) 0.3 $101M 50k 2014.27
Deere & Company (DE) 0.3 $101M 217k 465.57
Advanced Micro Devices (AMD) 0.3 $101M 471k 214.16
Enbridge (ENB) 0.3 $100M 2.1M 47.83
Marsh & McLennan Companies 0.3 $100M 541k 185.52
Aon (AON) 0.3 $96M 272k 352.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $96M 341k 281.16
Ross Stores (ROST) 0.3 $94M 524k 180.14
Guidewire Software (GWRE) 0.3 $94M 465k 201.01
L3harris Technologies (LHX) 0.3 $92M 315k 293.57
Silicon Motion Technology (SIMO) 0.3 $92M 995k 92.70
UnitedHealth (UNH) 0.3 $92M 279k 330.11
Marathon Petroleum Corp (MPC) 0.3 $92M 565k 162.63
Ge Vernova (GEV) 0.3 $91M 140k 653.57
Kinder Morgan (KMI) 0.3 $89M 3.2M 27.49
Ida (IDA) 0.3 $88M 696k 126.56
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $87M 536k 162.01
Keysight Technologies (KEYS) 0.3 $87M 426k 203.19
AECOM Technology Corporation (ACM) 0.3 $87M 908k 95.33
Cintas Corporation (CTAS) 0.3 $86M 458k 188.07
Iqvia Holdings (IQV) 0.3 $86M 380k 225.41
McDonald's Corporation (MCD) 0.3 $86M 280k 305.63
AGCO Corporation (AGCO) 0.3 $84M 804k 104.32
Redfin Corp CV (Principal) 0.3 $84M 89M 0.94
Permian Resources Corp Class A (PR) 0.3 $82M 5.9M 14.03
Cbre Group Inc Cl A (CBRE) 0.2 $77M 481k 160.79
United Rentals (URI) 0.2 $76M 94k 809.32
Boeing Company (BA) 0.2 $75M 345k 217.12
C.H. Robinson Worldwide (CHRW) 0.2 $75M 464k 160.76
Nextracker (NXT) 0.2 $74M 848k 87.11
Nextera Energy CV (Principal) (NEE.PS) 0.2 $74M 1.4M 51.69
Jfrog (FROG) 0.2 $73M 1.2M 62.46
Bj's Wholesale Club Holdings (BJ) 0.2 $73M 815k 90.03
NetApp (NTAP) 0.2 $73M 681k 107.09
Ferguson (FERG) 0.2 $71M 319k 222.63
Block CV (Principal) 0.2 $71M 72M 0.98
Uber Technologies (UBER) 0.2 $70M 861k 81.71
White Mountains Insurance Gp (WTM) 0.2 $70M 34k 2078.03
NOVA MEASURING Instruments L (NVMI) 0.2 $70M 213k 328.39
Tarsus Pharmaceuticals (TARS) 0.2 $70M 856k 81.88
SYNNEX Corporation (SNX) 0.2 $70M 466k 150.23
Robinhood Mkts (HOOD) 0.2 $70M 617k 113.10
Cheniere Energy (LNG) 0.2 $69M 354k 194.39
Doordash (DASH) 0.2 $68M 302k 226.48
Genedx Holdings Corp (WGS) 0.2 $67M 518k 130.06
Progressive Corporation (PGR) 0.2 $67M 292k 227.72
Cogent Biosciences (COGT) 0.2 $66M 1.9M 35.52
Rhythm Pharmaceuticals (RYTM) 0.2 $66M 620k 107.04
Woodward Governor Company (WWD) 0.2 $66M 218k 302.32
AutoZone (AZO) 0.2 $65M 19k 3391.50
Crane Company (CR) 0.2 $62M 338k 184.43
East West Ban (EWBC) 0.2 $61M 544k 112.39
Ftai Aviation (FTAI) 0.2 $61M 310k 196.85
Costco Wholesale Corporation (COST) 0.2 $61M 70k 862.33
McKesson Corporation (MCK) 0.2 $61M 74k 820.29
Blackstone Group Inc Com Cl A (BX) 0.2 $60M 390k 154.14
Genpact (G) 0.2 $60M 1.3M 46.78
Bridgebio Pharma (BBIO) 0.2 $60M 781k 76.49
Netflix (NFLX) 0.2 $59M 625k 93.76
MasTec (MTZ) 0.2 $58M 268k 217.37
Carpenter Technology Corporation (CRS) 0.2 $58M 183k 314.84
Modine Manufacturing (MOD) 0.2 $57M 430k 133.51
Datadog Inc Cl A (DDOG) 0.2 $57M 421k 135.99
Kratos Defense & Security Solutions (KTOS) 0.2 $57M 753k 75.91
Williams Companies (WMB) 0.2 $57M 940k 60.11
FirstEnergy (FE) 0.2 $56M 1.2M 44.77
Emerson Electric (EMR) 0.2 $55M 411k 132.72
Lumentum Hldgs CV (Principal) 0.2 $54M 19M 2.84
CACI International (CACI) 0.2 $53M 100k 532.81
Take-Two Interactive Software (TTWO) 0.2 $53M 208k 256.03
Karman Hldgs (KRMN) 0.2 $53M 723k 73.17
Calix (CALX) 0.2 $52M 987k 52.93
Belden (BDC) 0.2 $52M 447k 116.55
Cadence Design Systems (CDNS) 0.2 $52M 167k 312.58
American Financial (AFG) 0.2 $52M 380k 136.68
Unity Software (U) 0.2 $51M 1.2M 44.17
Accenture (ACN) 0.2 $51M 190k 268.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $51M 398k 127.57
Fabrinet (FN) 0.2 $51M 111k 455.28
Boeing Co Dep Conv Pfd A CV (Principal) (BA.PA) 0.2 $51M 730k 69.27
Novartis (NVS) 0.2 $51M 366k 137.87
Mirion Technologies Inc - US (MIR) 0.2 $50M 2.1M 23.42
Adaptive Biotechnologies Cor (ADPT) 0.2 $50M 3.1M 16.24
Sitime Corp (SITM) 0.2 $50M 141k 353.19
Rambus (RMBS) 0.2 $50M 539k 91.89
Irhythm Technologies (IRTC) 0.2 $49M 277k 177.44
Planet Fitness Inc-cl A (PLNT) 0.1 $49M 450k 108.47
Construction Partners (ROAD) 0.1 $48M 441k 108.55
Ptc Therapeutics I (PTCT) 0.1 $48M 627k 75.96
Landstar System (LSTR) 0.1 $48M 331k 143.70
Home Depot (HD) 0.1 $47M 135k 344.10
Prologis (PLD) 0.1 $46M 361k 127.66
Mirum Pharmaceuticals (MIRM) 0.1 $46M 580k 78.99
Sea CV (Principal) 0.1 $46M 47M 0.97
RBC Bearings Incorporated (RBC) 0.1 $46M 102k 448.43
Mercury Computer Systems (MRCY) 0.1 $45M 616k 73.01
Piper Jaffray Companies (PIPR) 0.1 $45M 132k 339.71
Sherwin-Williams Company (SHW) 0.1 $45M 138k 324.03
Kkr & Co (KKR) 0.1 $44M 342k 127.48
Littelfuse (LFUS) 0.1 $44M 172k 252.92
Lincoln Electric Holdings (LECO) 0.1 $43M 181k 239.64
TPG (TPG) 0.1 $42M 654k 63.84
American Express Company (AXP) 0.1 $42M 112k 369.95
Expedia (EXPE) 0.1 $41M 146k 283.31
Invesco Senior Loan Etf otr (BKLN) 0.1 $41M 2.0M 21.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $41M 266k 153.30
Ares Management Corporation cl a com stk (ARES) 0.1 $39M 241k 161.63
M/a (MTSI) 0.1 $39M 226k 171.28
Viking Holdings (VIK) 0.1 $39M 541k 71.41
Penumbra (PEN) 0.1 $36M 116k 310.91
Western Digital Corp CV (Principal) 0.1 $36M 7.8M 4.58
Caterpillar (CAT) 0.1 $36M 62k 572.87
Builders FirstSource (BLDR) 0.1 $35M 344k 102.89
Coinbase Global CV (Principal) 0.1 $35M 35M 1.00
Southern Copper Corporation (SCCO) 0.1 $35M 245k 143.47
Blackrock (BLK) 0.1 $34M 32k 1070.34
Ies Hldgs (IESC) 0.1 $34M 87k 389.02
Sibanye Stillwater (SBSW) 0.1 $33M 2.3M 14.25
Hinge Health Inc Cl A (HNGE) 0.1 $33M 700k 46.45
Revolution Medicines (RVMD) 0.1 $32M 400k 79.65
Sterling Construction Company (STRL) 0.1 $32M 104k 306.23
Union Pacific Corporation (UNP) 0.1 $31M 136k 231.32
Allegheny Technologies Incorporated (ATI) 0.1 $31M 267k 114.76
Wintrust Financial Corporation (WTFC) 0.1 $30M 217k 139.82
Docusign (DOCU) 0.1 $30M 443k 68.40
Affirm Hldgs CV (Principal) 0.1 $30M 27M 1.11
Albemarle Corp 7.25 Dep CV (Principal) (ALB.PA) 0.1 $30M 505k 59.15
Curtiss-Wright (CW) 0.1 $30M 54k 551.28
Ciena Corporation (CIEN) 0.1 $30M 127k 233.87
Powell Industries (POWL) 0.1 $30M 93k 318.78
Rocket Lab Corp (RKLB) 0.1 $30M 423k 69.76
Irhythm Technologies CV (Principal) 0.1 $29M 21M 1.40
Arcellx (ACLX) 0.1 $29M 450k 65.20
Miami Intl Hldgs (MIAX) 0.1 $29M 660k 44.38
J.B. Hunt Transport Services (JBHT) 0.1 $29M 150k 194.34
ServiceTitan (TTAN) 0.1 $29M 272k 106.50
TKO Group Holdings (TKO) 0.1 $29M 139k 209.00
Embraer S A (EMBJ) 0.1 $29M 446k 64.37
Winnebago Inds CV (Principal) 0.1 $29M 31M 0.94
Celsius Holdings (CELH) 0.1 $29M 623k 45.74
Xometry (XMTR) 0.1 $29M 479k 59.47
Mgp Ingredients CV (Principal) 0.1 $29M 29M 0.97
Turning Pt Brands (TPB) 0.1 $29M 263k 108.40
Brady Corporation (BRC) 0.1 $28M 362k 78.37
Nuvalent Inc-a (NUVL) 0.1 $28M 281k 100.59
Universal Technical Institute (UTI) 0.1 $28M 1.1M 26.13
Assurant (AIZ) 0.1 $28M 115k 240.85
Lyft (LYFT) 0.1 $28M 1.4M 19.37
Vale (VALE) 0.1 $27M 2.1M 13.03
Nabors Inds CV (Principal) 0.1 $27M 33M 0.81
Acushnet Holdings Corp (GOLF) 0.1 $27M 337k 79.82
Intercontinental Hotels Group (IHG) 0.1 $27M 190k 140.83
Apa Corporation (APA) 0.1 $27M 1.1M 24.46
CryoLife (AORT) 0.1 $27M 584k 45.61
shares First Bancorp P R (FBP) 0.1 $27M 1.3M 20.73
Boot Barn Hldgs (BOOT) 0.1 $27M 150k 176.47
Transmedics Group (TMDX) 0.1 $26M 217k 121.65
Onemain Holdings (OMF) 0.1 $26M 390k 67.55
Rubrik (RBRK) 0.1 $26M 341k 76.48
Granite Constr CV (Principal) 0.1 $26M 10M 2.54
Ascendis Pharma A S (ASND) 0.1 $26M 120k 213.24
Tapestry (TPR) 0.1 $26M 200k 127.77
Armstrong World Industries (AWI) 0.1 $26M 134k 191.10
D-wave Quantum (QBTS) 0.1 $25M 970k 26.15
Applied Blockchain (APLD) 0.1 $25M 1.0M 24.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $25M 608k 41.27
Agilysys (AGYS) 0.1 $25M 211k 118.84
Bridgebio Pharma CV (Principal) 0.1 $25M 13M 1.89
Bill Holdings CV (Principal) 0.1 $25M 27M 0.92
Dollar General (DG) 0.1 $24M 183k 132.77
Monster Beverage Corp (MNST) 0.1 $24M 317k 76.67
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $24M 1.4M 16.74
Moelis & Co (MC) 0.1 $24M 348k 68.74
Advanced Energy Industries (AEIS) 0.1 $24M 114k 209.37
Expeditors International of Washington (EXPD) 0.1 $24M 160k 149.01
Symbotic (SYM) 0.1 $24M 400k 59.50
AmerisourceBergen (COR) 0.1 $24M 70k 337.75
Globus Med Inc cl a (GMED) 0.1 $23M 269k 87.31
Rockwell Automation (ROK) 0.1 $23M 60k 389.07
Harmony Gold Mining (HMY) 0.1 $23M 1.2M 19.90
CommVault Systems (CVLT) 0.1 $23M 184k 125.36
Heartflow Inc/Sh (HTFL) 0.1 $23M 791k 29.15
Oracle Corporation (ORCL) 0.1 $23M 118k 194.91
Descartes Sys Grp (DSGX) 0.1 $23M 260k 87.66
Solaredge Technologies (SEDG) 0.1 $22M 774k 28.85
D.R. Horton (DHI) 0.1 $22M 155k 144.03
Affiliated Managers (AMG) 0.1 $22M 77k 288.28
Ringcentral CV (Principal) 0.1 $22M 22M 0.99
Bank America Corp 7.25 Cnv Pfd L CV (Principal) (BAC.PL) 0.1 $22M 18k 1252.12
Sportradar Group Ag Class A Ord (SRAD) 0.1 $22M 927k 23.77
Middleby Corporation (MIDD) 0.1 $22M 147k 148.67
Airbnb CV (Principal) 0.1 $22M 22M 0.99
AeroVironment (AVAV) 0.1 $22M 89k 241.89
Nexstar Broadcasting (NXST) 0.1 $21M 106k 203.05
Twilio Inc cl a (TWLO) 0.1 $21M 150k 142.24
Semtech Corporation (SMTC) 0.1 $21M 283k 73.69
Avient Corp (AVNT) 0.1 $21M 663k 31.24
Sanmina (SANM) 0.1 $21M 137k 150.07
Brooks Automation (AZTA) 0.1 $20M 615k 33.26
Guardant Health CV (Principal) 0.1 $20M 11M 1.83
Agilent Technologies Inc C ommon (A) 0.1 $20M 149k 136.07
A. O. Smith Corporation (AOS) 0.1 $20M 302k 66.88
Lattice Semiconductor (LSCC) 0.1 $20M 269k 73.58
First Industrial Realty Trust (FR) 0.1 $20M 346k 57.27
Meritage Homes Corp CV (Principal) 0.1 $20M 20M 0.99
Figure Technology Solutio (FIGR) 0.1 $20M 482k 40.84
Technipfmc (FTI) 0.1 $20M 439k 44.56
Maplebear (CART) 0.1 $20M 434k 44.98
Teradyne (TER) 0.1 $19M 100k 193.56
Texas Roadhouse (TXRH) 0.1 $19M 116k 166.00
Snowflake CV (Principal) 0.1 $19M 13M 1.49
Travere Therapeutics CV (Principal) 0.1 $19M 14M 1.42
Kimco Realty Corporation (KIM) 0.1 $19M 917k 20.27
Ralph Lauren Corp (RL) 0.1 $19M 53k 353.62
Southern CV (Principal) 0.1 $18M 17M 1.07
Celcuity (CELC) 0.1 $18M 182k 99.74
Argan (AGX) 0.1 $18M 57k 313.32
Bloom Energy Corp (BE) 0.1 $18M 202k 86.89
Bio-techne Corporation (TECH) 0.1 $18M 297k 58.81
Inter Parfums (IPAR) 0.1 $17M 205k 84.83
Tor Dom Bk Cad (TD) 0.1 $17M 181k 94.25
Seagate Hdd Cayman CV (Principal) 0.1 $17M 5.0M 3.36
Ryan Specialty Group Hldgs I (RYAN) 0.1 $17M 326k 51.63
Motorola Solutions (MSI) 0.1 $16M 43k 383.32
Sap (SAP) 0.0 $16M 66k 242.91
Duke Energy Corp CV (Principal) 0.0 $16M 16M 1.03
Transocean CV (Principal) 0.0 $16M 12M 1.38
Teledyne Technologies Incorporated (TDY) 0.0 $16M 31k 510.73
Kemper Corp Del (KMPR) 0.0 $16M 382k 40.54
Mirum Pharmaceuticals CV (Principal) 0.0 $15M 6.0M 2.58
Primoris Services (PRIM) 0.0 $15M 122k 124.14
Dutch Bros (BROS) 0.0 $15M 247k 61.22
Quanta Services (PWR) 0.0 $15M 36k 422.07
Willdan (WLDN) 0.0 $15M 146k 103.66
Yeti Hldgs (YETI) 0.0 $15M 340k 44.17
Snowflake CV (Principal) 0.0 $15M 9.6M 1.55
Repligen Corporation (RGEN) 0.0 $15M 90k 163.86
Crane Holdings (CXT) 0.0 $15M 312k 47.07
Intercorp Financial Services (IFS) 0.0 $14M 340k 42.36
Life Time Group Holdings (LTH) 0.0 $14M 541k 26.58
Netskope (NTSK) 0.0 $14M 811k 17.54
H World Group CV (Principal) 0.0 $14M 11M 1.28
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 35k 397.64
Patrick Inds CV (Principal) 0.0 $14M 8.2M 1.70
Loar Holdings (LOAR) 0.0 $14M 204k 68.00
Cushman And Wakefield (CWK) 0.0 $14M 852k 16.19
Rivian Automotive CV (Principal) 0.0 $14M 12M 1.12
Aerovironment CV (Principal) 0.0 $14M 13M 1.09
Ppl Cap Fdg CV (Principal) 0.0 $14M 12M 1.10
Yum! Brands (YUM) 0.0 $14M 89k 151.27
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $14M 250k 53.89
Shift4 Pmts CV (Principal) 0.0 $13M 14M 0.96
Wayfair CV (Principal) 0.0 $13M 7.9M 1.66
Beta Bionics (BBNX) 0.0 $13M 430k 30.47
Nlight (LASR) 0.0 $13M 350k 37.51
Mueller Industries (MLI) 0.0 $13M 114k 114.80
Confluent CV (Principal) 0.0 $13M 13M 0.97
Centrus Energy Corp cl a (LEU) 0.0 $13M 54k 242.76
Trip CV (Principal) 0.0 $13M 11M 1.23
Microchip Technology Inc. Dep CV (Principal) (MCHPP) 0.0 $13M 220k 58.35
Paymentus Holdings (PAY) 0.0 $13M 406k 31.59
Vishay Precision (VPG) 0.0 $13M 327k 38.50
Interdigital CV (Principal) 0.0 $13M 3.0M 4.12
Terawulf (WULF) 0.0 $13M 1.1M 11.49
Century Alum CV (Principal) 0.0 $13M 5.9M 2.10
VSE Corporation (VSEC) 0.0 $12M 72k 172.77
Jabil Circuit (JBL) 0.0 $12M 54k 228.02
Freshpet CV (Principal) 0.0 $12M 11M 1.17
Ares Management Corporation 6.75 Se B P CV (Principal) (ARES.PB) 0.0 $12M 244k 50.50
Cnx Res Corp CV (Principal) 0.0 $12M 4.3M 2.86
Fortrea Hldgs (FTRE) 0.0 $12M 706k 17.25
Reliance Steel & Aluminum (RS) 0.0 $12M 42k 288.87
CECO Environmental (CECO) 0.0 $12M 202k 59.85
Paylocity Holding Corporation (PCTY) 0.0 $12M 78k 152.50
Insulet Corporation (PODD) 0.0 $12M 42k 284.25
OSI Systems (OSIS) 0.0 $11M 45k 255.06
Alnylam Pharmaceuticals CV (Principal) 0.0 $11M 7.7M 1.47
Vita Coco Co Inc/the (COCO) 0.0 $11M 215k 53.01
Mineralys Therapeutics (MLYS) 0.0 $11M 312k 36.29
Eagle Materials (EXP) 0.0 $11M 54k 206.68
Celcuity CV (Principal) 0.0 $11M 5.1M 2.17
Datadog CV (Principal) 0.0 $11M 11M 1.00
Pegasystems (PEGA) 0.0 $11M 185k 59.72
Dolby Laboratories (DLB) 0.0 $11M 165k 64.22
Cloudflare CV (Principal) 0.0 $11M 9.0M 1.17
Kkr & Co CV (Principal) (KKR.PD) 0.0 $11M 202k 51.86
Marcus & Millichap (MMI) 0.0 $11M 383k 27.29
Bel Fuse (BELFB) 0.0 $10M 62k 169.62
Trimas Corporation (TRS) 0.0 $10M 291k 35.45
Live Nation Entertainment In CV (Principal) 0.0 $10M 7.1M 1.45
Ventas Rlty Ltd Partnership CV (Principal) 0.0 $10M 7.3M 1.41
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 319k 31.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 17k 604.99
Osi Systems CV (Principal) 0.0 $9.8M 6.6M 1.48
Lyft CV (Principal) 0.0 $9.7M 8.1M 1.20
Verisk Analytics (VRSK) 0.0 $9.7M 43k 223.69
Griffon Corporation (GFF) 0.0 $9.6M 131k 73.65
Cogent Biosciences CV (Principal) 0.0 $9.6M 8.2M 1.17
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.6M 192k 49.82
Worthington Industries (WOR) 0.0 $9.6M 186k 51.57
Firstcash Holdings (FCFS) 0.0 $9.6M 60k 159.38
Ormat Technologies CV (Principal) 0.0 $9.5M 7.1M 1.34
Monolithic Power Systems (MPWR) 0.0 $9.4M 10k 906.31
Oasis Petroleum (CHRD) 0.0 $9.3M 101k 92.70
Tat Technologies Ltd ord (TATT) 0.0 $9.3M 208k 44.66
Cardinal Infrastructure Grou (CDNL) 0.0 $9.3M 383k 24.18
Amc Networks CV (Principal) 0.0 $9.2M 9.0M 1.02
Praxis Precision Medicines I (PRAX) 0.0 $9.1M 31k 294.74
Gulfport Energy Corp (GPOR) 0.0 $9.0M 43k 207.98
Arcosa (ACA) 0.0 $9.0M 85k 106.32
Huron Consulting (HURN) 0.0 $9.0M 52k 172.92
Interactive Brokers (IBKR) 0.0 $8.9M 138k 64.31
Parsons Corp Del CV (Principal) 0.0 $8.8M 8.5M 1.03
Marex Group (MRX) 0.0 $8.7M 227k 38.36
Pattern Group (PTRN) 0.0 $8.7M 755k 11.54
Royal Caribbean Cruises (RCL) 0.0 $8.6M 31k 278.91
Dave (DAVE) 0.0 $8.6M 39k 221.41
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $8.6M 455k 18.83
Wells Fargo Co New Perp Pfd Cnv A CV (Principal) (WFC.PL) 0.0 $8.5M 7.0k 1211.96
Arlo Technologies (ARLO) 0.0 $8.5M 606k 13.99
Sunrun CV (Principal) 0.0 $8.5M 6.0M 1.42
Akamai Technologies CV (Principal) 0.0 $8.3M 8.3M 1.01
Standex Int'l (SXI) 0.0 $8.3M 38k 217.28
Strategy CV (Principal) 0.0 $8.2M 10M 0.82
Blackstone Mortgage Trust In CV (Principal) 0.0 $8.2M 8.3M 0.99
Lci Industries (LCII) 0.0 $8.1M 67k 121.35
Element Solutions (ESI) 0.0 $8.0M 321k 24.99
Enphase Energy CV (Principal) 0.0 $7.9M 9.1M 0.87
WSFS Financial Corporation (WSFS) 0.0 $7.9M 142k 55.24
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.8M 542k 14.42
Alibaba Group Hldg CV (Principal) 0.0 $7.8M 5.0M 1.55
Ban (TBBK) 0.0 $7.7M 114k 67.52
Mongodb Inc. Class A (MDB) 0.0 $7.6M 18k 419.69
TWFG (TWFG) 0.0 $7.4M 256k 28.77
Rush Enterprises (RUSHA) 0.0 $7.2M 134k 53.94
Ionis Pharmaceuticals CV (Principal) 0.0 $7.1M 4.5M 1.59
Legence Corp (LGN) 0.0 $7.1M 165k 43.04
Newamsterdam Pharma Co Nv (NAMS) 0.0 $7.0M 201k 35.08
Bofi Holding (AX) 0.0 $7.0M 82k 86.16
Alamos Gold Inc New Class A (AGI) 0.0 $7.0M 181k 38.61
PriceSmart (PSMT) 0.0 $6.9M 57k 122.67
Roblox Corp (RBLX) 0.0 $6.9M 85k 81.03
Thermo Fisher Scientific (TMO) 0.0 $6.8M 12k 579.42
Raymond James Financial (RJF) 0.0 $6.8M 42k 160.59
Liberty Media Corp Del CV (Principal) 0.0 $6.8M 5.4M 1.27
Imax Corp Cad (IMAX) 0.0 $6.6M 178k 36.96
Heritage Financial Corporation (HFWA) 0.0 $6.6M 278k 23.65
Api Group Corp (APG) 0.0 $6.6M 172k 38.26
Flagstar Bank National Assoc CV (Principal) (FLG.PU) 0.0 $6.5M 163k 40.27
Blackbaud (BLKB) 0.0 $6.4M 102k 63.32
Apollo Global Mgmt CV (Principal) (APO.PA) 0.0 $6.4M 85k 75.51
Blacksky Technology (BKSY) 0.0 $6.3M 338k 18.75
Strategy CV (Principal) 0.0 $6.3M 6.1M 1.03
Credicorp (BAP) 0.0 $6.3M 22k 286.99
Axon Enterprise (AXON) 0.0 $6.2M 11k 567.89
Live Nation Entertainment (LYV) 0.0 $6.1M 43k 142.51
Toast (TOST) 0.0 $6.1M 172k 35.51
Ouster (OUST) 0.0 $6.1M 283k 21.64
Uber Technologies CV (Principal) 0.0 $6.1M 4.7M 1.30
Macom Tech Solutions Hldgs I CV (Principal) 0.0 $6.0M 2.9M 2.08
Taylor Morrison Hom (TMHC) 0.0 $5.9M 101k 58.87
Ufp Industries (UFPI) 0.0 $5.9M 64k 91.05
Red Violet (RDVT) 0.0 $5.7M 101k 56.95
Pembina Pipeline Corp (PBA) 0.0 $5.7M 149k 38.09
Ambarella (AMBA) 0.0 $5.6M 80k 70.84
Liberty Media Corp Del (FWONA) 0.0 $5.5M 62k 89.37
Madison Square (SPHR) 0.0 $5.5M 58k 95.07
Lancaster Colony (MZTI) 0.0 $5.5M 33k 164.42
H.B. Fuller Company (FUL) 0.0 $5.5M 92k 59.46
Coupang (CPNG) 0.0 $5.4M 230k 23.59
Lincoln Educational Services Corporation (LINC) 0.0 $5.4M 222k 24.15
Mednax (MD) 0.0 $5.3M 248k 21.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.3M 141k 37.36
Cg Oncology (CGON) 0.0 $5.2M 126k 41.52
Omada Health (OMDA) 0.0 $5.2M 330k 15.78
Amer Sports (AS) 0.0 $5.2M 139k 37.35
Travere Therapeutics (TVTX) 0.0 $5.2M 136k 38.21
Coinbase Global (COIN) 0.0 $5.2M 23k 226.16
Addus Homecare Corp (ADUS) 0.0 $5.1M 48k 107.39
Kestra Med Technologie F (KMTS) 0.0 $5.1M 193k 26.52
Axon Enterprise CV (Principal) 0.0 $5.1M 2.0M 2.52
Pure Storage Inc - Class A (PSTG) 0.0 $5.0M 74k 67.01
Halozyme Therapeutics CV (Principal) 0.0 $4.9M 3.7M 1.33
Samsara (IOT) 0.0 $4.8M 135k 35.45
On Semiconductor Corp CV (Principal) 0.0 $4.8M 4.0M 1.19
Solaredge Technologies CV (Principal) 0.0 $4.8M 4.1M 1.17
Thredup (TDUP) 0.0 $4.7M 741k 6.39
Total Sa New Ord F (TTE) 0.0 $4.7M 72k 65.34
Post Hldgs CV (Principal) 0.0 $4.7M 4.3M 1.08
Oric Pharmaceuticals (ORIC) 0.0 $4.6M 564k 8.18
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 67k 68.37
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $4.6M 100k 45.40
Super Micro CV (Principal) 0.0 $4.6M 5.1M 0.89
Pg&e Corp CV (Principal) 0.0 $4.5M 4.3M 1.03
Chefs Whse (CHEF) 0.0 $4.4M 71k 62.32
Phillips Edison & Co (PECO) 0.0 $4.4M 123k 35.57
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 3.6k 1215.14
Itron CV (Principal) 0.0 $4.3M 4.3M 1.01
On Semiconductor Corp CV (Principal) 0.0 $4.3M 4.5M 0.95
Draftkings CV (Principal) 0.0 $4.2M 4.6M 0.91
Melco Crown Entertainment (MLCO) 0.0 $4.1M 535k 7.57
Imperial Oil (IMO) 0.0 $4.0M 46k 86.40
Lpl Financial Holdings (LPLA) 0.0 $4.0M 11k 357.14
Redwood Trust CV (Principal) 0.0 $4.0M 4.0M 1.00
Gilat Satellite Networks (GILT) 0.0 $3.9M 301k 12.94
Billiontoone Inc Cl A (BLLN) 0.0 $3.8M 46k 81.84
Semtech Corp CV (Principal) 0.0 $3.7M 1.8M 2.04
ICICI Bank (IBN) 0.0 $3.7M 123k 29.80
Ceribell (CBLL) 0.0 $3.6M 166k 21.93
Spotify Usa CV (Principal) 0.0 $3.6M 3.2M 1.14
Genius Sports (GENI) 0.0 $3.6M 325k 11.02
Impinj CV (Principal) 0.0 $3.5M 2.2M 1.63
Everus Constr Group (ECG) 0.0 $3.5M 41k 85.55
Oddity Tech Cl A Ord (ODD) 0.0 $3.3M 82k 40.18
Neptune Insurance Holdings (NP) 0.0 $3.2M 111k 29.16
Transmedics Group CV (Principal) 0.0 $3.2M 2.2M 1.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2M 149k 21.47
Dex (DXCM) 0.0 $3.2M 48k 66.37
Figma (FIG) 0.0 $3.1M 84k 37.37
Grid Dynamics Hldgs (GDYN) 0.0 $3.1M 339k 9.03
Celestica (CLS) 0.0 $3.0M 10k 295.57
Hewlett Packard Enterprise C 7.625 Mand Conv CV (Principal) (HPE.PC) 0.0 $2.8M 43k 66.70
Veeco Instrs Inc Del CV (Principal) 0.0 $2.7M 2.2M 1.24
Iren CV (Principal) 0.0 $2.7M 1.1M 2.45
salesforce (CRM) 0.0 $2.6M 10k 264.95
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 7.4k 349.98
Advanced Energy Inds CV (Principal) 0.0 $2.6M 1.6M 1.64
Nexgen Energy (NXE) 0.0 $2.6M 280k 9.20
MKS CV (Principal) 0.0 $2.5M 2.0M 1.28
Visa (V) 0.0 $2.4M 7.0k 350.78
Applied Digital Corp CV (Principal) 0.0 $2.4M 900k 2.70
Cipher Mining CV (Principal) 0.0 $2.4M 682k 3.49
Domino's Pizza (DPZ) 0.0 $2.2M 5.4k 416.74
Intuit (INTU) 0.0 $2.1M 3.2k 662.48
Centrus Energy Corp CV (Principal) 0.0 $2.0M 757k 2.68
Allegiant Travel Company (ALGT) 0.0 $1.9M 23k 85.29
Black Rock Coffee Bar (BRCB) 0.0 $1.9M 85k 22.25
Innodata Isogen (INOD) 0.0 $1.9M 37k 50.95
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 7.9k 210.38
Ameriprise Financial (AMP) 0.0 $1.6M 3.3k 490.40
Hertz Global Holdings (HTZ) 0.0 $1.5M 300k 5.14
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 5.9k 223.26
Ishares Tr Options Put Option (IWM) 0.0 $1.3M 320k 4.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 115k 10.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.2M 200k 6.17
Moody's Corporation (MCO) 0.0 $1.2M 2.3k 510.76
Bny Mellon Strategic Muns (LEO) 0.0 $1.0M 160k 6.36
Pool Corporation (POOL) 0.0 $952k 4.2k 228.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $857k 10k 84.32
Iris Energy (IREN) 0.0 $755k 20k 37.75
TransDigm Group Incorporated (TDG) 0.0 $710k 534.00 1329.59
CVS Caremark Corporation (CVS) 0.0 $239k 3.0k 79.35
Array Technologies (ARRY) 0.0 $138k 15k 9.20
Borr Drilling (BORR) 0.0 $121k 30k 4.03
Galaxy Digital Options Call Option (GLXY) 0.0 $87k 98k 0.89
Bitdeer Technologies Group Options Call Option (BTDR) 0.0 $5.0k 448k 0.01
Riot Platforms Options Call Option (RIOT) 0.0 $3.0k 188k 0.02
Western Digital Corp Options Call Option (WDC) 0.0 $0 0 0.00
Seagate Technology Hldngs Pl Options Call Option (STX) 0.0 $0 0 0.00
Planet Labs Pbc Options Call Option (PL) 0.0 $0 0 0.00