Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2026

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 555 positions in its portfolio as reported in the March 2026 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 174.40
Alphabet Inc Class A cs (GOOGL) 2.9 $886M 3.1M 287.56
Broadcom (AVGO) 1.7 $515M 1.7M 309.51
Apple (AAPL) 1.6 $503M 2.0M 253.79
Microsoft Corporation (MSFT) 1.5 $466M 1.3M 370.17
JPMorgan Chase & Co. (JPM) 1.5 $458M 1.6M 294.16
Taiwan Semiconductor Mfg (TSM) 1.4 $428M 1.3M 337.95
Exxon Mobil Corporation (XOM) 1.4 $414M 2.4M 169.66
Eli Lilly & Co. (LLY) 1.3 $388M 422k 919.77
Johnson & Johnson (JNJ) 1.2 $362M 1.5M 244.44
Morgan Stanley (MS) 1.2 $354M 2.2M 164.57
Parker-Hannifin Corporation (PH) 1.1 $352M 393k 895.24
Amazon (AMZN) 1.1 $340M 1.6M 208.27
Lam Research (LRCX) 1.1 $331M 1.6M 213.66
Entergy Corporation (ETR) 1.1 $331M 2.9M 112.36
Comfort Systems USA (FIX) 1.1 $328M 238k 1378.99
Analog Devices (ADI) 1.0 $319M 1.0M 318.14
Charles Schwab Corporation (SCHW) 1.0 $311M 3.3M 93.98
Wells Fargo & Company (WFC) 1.0 $304M 3.8M 79.61
Wal-Mart Stores (WMT) 0.9 $290M 2.3M 124.28
Gilead Sciences (GILD) 0.9 $279M 2.0M 139.37
Philip Morris International (PM) 0.9 $275M 1.7M 165.34
Steel Dynamics (STLD) 0.8 $259M 1.4M 180.00
CMS Energy Corporation (CMS) 0.8 $257M 3.3M 77.58
Aercap Holdings Nv Ord Cmn (AER) 0.8 $242M 1.8M 137.18
Crh (CRH) 0.8 $241M 2.3M 105.08
L3harris Technologies (LHX) 0.8 $240M 694k 345.15
General Electric (GE) 0.8 $239M 842k 283.77
Emcor (EME) 0.8 $237M 321k 738.31
Lowe's Companies (LOW) 0.8 $231M 977k 236.28
Marathon Petroleum Corp (MPC) 0.7 $224M 918k 244.18
Natera (NTRA) 0.7 $222M 1.1M 199.99
Facebook Inc cl a (META) 0.7 $214M 374k 572.13
TJX Companies (TJX) 0.7 $212M 1.3M 159.70
Linde (LIN) 0.7 $208M 419k 495.76
Network Associates Inc cl a (NET) 0.7 $205M 992k 206.34
Nextera Energy (NEE) 0.7 $205M 2.2M 92.88
Amphenol Corporation (APH) 0.6 $194M 1.5M 126.35
Northrop Grumman Corporation (NOC) 0.6 $191M 280k 682.24
Carpenter Technology Corporation (CRS) 0.6 $189M 480k 394.15
Bank of America Corporation (BAC) 0.6 $187M 3.8M 48.75
Allegion Plc equity (ALLE) 0.6 $179M 1.2M 145.29
Guardant Health (GH) 0.6 $175M 1.9M 92.37
Palantir Technologies (PLTR) 0.6 $174M 1.2M 146.28
SEI Investments Company (SEIC) 0.6 $173M 2.2M 78.47
Ge Vernova (GEV) 0.5 $166M 190k 872.90
Chesapeake Energy Corp (EXE) 0.5 $158M 1.4M 109.78
Labcorp Holdings (LH) 0.5 $156M 586k 266.81
Nextracker (NXT) 0.5 $153M 1.3M 120.55
Coca-Cola Company (KO) 0.5 $150M 2.0M 76.05
Deere & Company (DE) 0.5 $149M 264k 563.30
United Therapeutics Corporation (UTHR) 0.5 $148M 250k 592.98
Terns Pharmaceuticals (TERN) 0.5 $148M 2.8M 52.72
Howmet Aerospace (HWM) 0.5 $146M 633k 230.46
Arista Networks (ANET) 0.5 $141M 1.2M 122.78
CBOE Holdings (CBOE) 0.5 $139M 494k 281.07
Monolithic Power Systems (MPWR) 0.4 $133M 122k 1093.35
C.H. Robinson Worldwide (CHRW) 0.4 $133M 798k 166.07
Stryker Corporation (SYK) 0.4 $129M 394k 328.59
Chubb (CB) 0.4 $129M 394k 325.93
Cheniere Energy (LNG) 0.4 $128M 450k 283.76
Madrigal Pharmaceuticals (MDGL) 0.4 $127M 243k 523.47
Novartis (NVS) 0.4 $127M 830k 152.75
Waste Management (WM) 0.4 $126M 549k 229.79
Permian Resources Corp Class A (PR) 0.4 $125M 5.8M 21.32
Cogent Biosciences (COGT) 0.4 $122M 3.2M 38.49
Bloom Energy Corp (BE) 0.4 $121M 890k 135.49
Kinder Morgan (KMI) 0.4 $120M 3.6M 33.53
Arthur J. Gallagher & Co. (AJG) 0.4 $120M 554k 216.58
Shopify Inc cl a (SHOP) 0.4 $118M 992k 118.62
Karman Hldgs (KRMN) 0.4 $117M 1.5M 80.05
Ametek (AME) 0.4 $115M 535k 214.36
Dick's Sporting Goods (DKS) 0.4 $112M 562k 198.29
Ross Stores (ROST) 0.4 $111M 513k 216.63
Argenx Se (ARGX) 0.4 $111M 152k 730.25
Enbridge (ENB) 0.4 $109M 2.0M 54.14
Keysight Technologies (KEYS) 0.4 $108M 383k 282.37
Silicon Motion Technology (SIMO) 0.4 $108M 962k 112.29
Industries N shs - a - (LYB) 0.3 $104M 1.3M 80.56
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $104M 1.1M 93.00
Woodward Governor Company (WWD) 0.3 $101M 282k 357.92
Cintas Corporation (CTAS) 0.3 $99M 583k 169.14
Interactive Brokers (IBKR) 0.3 $98M 1.5M 67.07
Aon (AON) 0.3 $96M 299k 322.78
Abivax SA F (ABVX) 0.3 $95M 855k 111.35
Littelfuse (LFUS) 0.3 $95M 280k 339.35
Circle Internet Group (CRCL) 0.3 $94M 985k 95.41
Iqvia Holdings (IQV) 0.3 $92M 538k 170.54
Redfin Corp CV (Principal) 0.3 $92M 96M 0.96
Block CV (Principal) 0.3 $92M 92M 1.00
Ida (IDA) 0.3 $91M 638k 142.97
Tesla Motors (TSLA) 0.3 $90M 241k 371.75
Arch Capital Group (ACGL) 0.3 $89M 928k 95.99
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $87M 348k 250.58
Lattice Semiconductor (LSCC) 0.3 $86M 925k 92.76
AECOM Technology Corporation (ACM) 0.3 $85M 1.0M 84.82
Carvana Co cl a (CVNA) 0.3 $85M 270k 314.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $83M 279k 297.23
Cbre Group Inc Cl A (CBRE) 0.3 $83M 610k 135.46
Marsh & McLennan Companies (MRSH) 0.3 $82M 474k 173.45
UnitedHealth (UNH) 0.3 $82M 302k 270.59
Ferguson (FERG) 0.3 $80M 343k 233.26
Lumentum Hldgs CV (Principal) 0.3 $80M 15M 5.36
Bj's Wholesale Club Holdings (BJ) 0.3 $80M 812k 98.42
NOVA MEASURING Instruments L (NVMI) 0.3 $79M 183k 434.28
Planet Labs Pbc Com Cl A (PL) 0.3 $79M 2.8M 27.95
SYNNEX Corporation (SNX) 0.3 $78M 465k 168.71
Dell Technologies (DELL) 0.3 $78M 476k 164.13
Applovin Corp Class A (APP) 0.3 $78M 195k 398.00
Raytheon Technologies Corp (RTX) 0.3 $77M 399k 192.90
Element Solutions (ESI) 0.2 $76M 2.2M 34.14
Bridgebio Pharma (BBIO) 0.2 $76M 1.0M 74.26
Progressive Corporation (PGR) 0.2 $75M 380k 198.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $74M 167k 446.54
Abbvie (ABBV) 0.2 $74M 340k 217.49
White Mountains Insurance Gp (WTM) 0.2 $73M 33k 2196.95
Booking Holdings (BKNG) 0.2 $73M 17k 4210.30
Teva Pharmaceutical Industries (TEVA) 0.2 $73M 2.4M 30.12
Emerson Electric (EMR) 0.2 $72M 553k 131.02
Nasdaq Omx (NDAQ) 0.2 $72M 845k 84.89
Williams Companies (WMB) 0.2 $71M 973k 72.78
Costco Wholesale Corporation (COST) 0.2 $70M 71k 996.42
Lumentum Hldgs (LITE) 0.2 $70M 99k 702.76
Boeing Company (BA) 0.2 $69M 346k 199.03
Corning Incorporated (GLW) 0.2 $68M 498k 135.97
Sterling Construction Company (STRL) 0.2 $66M 163k 407.27
MasterCard Incorporated (MA) 0.2 $65M 131k 499.66
Hilton Worldwide Holdings (HLT) 0.2 $65M 214k 304.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $65M 167k 390.41
Insmed (INSM) 0.2 $65M 397k 163.52
McDonald's Corporation (MCD) 0.2 $64M 205k 310.79
Danaher Corporation (DHR) 0.2 $63M 331k 189.60
United Rentals (URI) 0.2 $63M 86k 728.56
McKesson Corporation (MCK) 0.2 $62M 71k 865.36
FirstEnergy (FE) 0.2 $62M 1.2M 50.66
Old Dominion Freight Line (ODFL) 0.2 $61M 312k 195.40
Lennox International (LII) 0.2 $61M 130k 464.13
Xpo Logistics Inc equity (XPO) 0.2 $60M 310k 194.55
Sherwin-Williams Company (SHW) 0.2 $59M 185k 320.55
MasTec (MTZ) 0.2 $59M 184k 321.74
Tarsus Pharmaceuticals (TARS) 0.2 $59M 842k 70.15
Lincoln Electric Holdings (LECO) 0.2 $59M 237k 249.08
Fabrinet (FN) 0.2 $58M 111k 521.52
Invesco Senior Loan Etf otr (BKLN) 0.2 $57M 2.8M 20.41
Mirum Pharmaceuticals (MIRM) 0.2 $57M 617k 92.38
M/a (MTSI) 0.2 $56M 253k 222.07
Te Connectivity (TEL) 0.2 $56M 269k 209.02
Landstar System (LSTR) 0.2 $56M 349k 160.31
Asml Holding (ASML) 0.2 $56M 42k 1320.82
East West Ban (EWBC) 0.2 $55M 517k 106.76
Modine Manufacturing (MOD) 0.2 $55M 254k 216.71
Abbott Laboratories (ABT) 0.2 $55M 535k 102.67
RBC Bearings Incorporated (RBC) 0.2 $55M 101k 543.12
Motorola Solutions (MSI) 0.2 $55M 126k 433.97
General Dynamics Corporation (GD) 0.2 $54M 157k 343.22
Micron Technology (MU) 0.2 $54M 159k 337.84
Accenture (ACN) 0.2 $52M 264k 198.29
CACI International (CACI) 0.2 $52M 96k 543.87
Nextera Energy CV (Principal) (NEE.PS) 0.2 $52M 919k 56.54
Celcuity (CELC) 0.2 $50M 439k 114.14
Halliburton Company (HAL) 0.2 $50M 1.3M 38.99
Universal Technical Institute (UTI) 0.2 $50M 1.4M 36.10
IDEXX Laboratories (IDXX) 0.2 $50M 88k 561.89
Adaptive Biotechnologies Cor (ADPT) 0.2 $49M 3.5M 13.88
Topbuild (BLD) 0.2 $48M 138k 351.30
Sitime Corp (SITM) 0.2 $48M 139k 345.35
Sea CV (Principal) 0.2 $47M 48M 0.98
AGCO Corporation (AGCO) 0.2 $47M 408k 115.87
Belden (BDC) 0.2 $47M 410k 114.83
Mercury Computer Systems (MRCY) 0.2 $47M 643k 72.91
Teradyne (TER) 0.2 $46M 156k 296.46
Boeing Co Dep Conv Pfd A CV (Principal) (BA.PA) 0.1 $46M 705k 64.92
Home Depot (HD) 0.1 $45M 135k 328.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $44M 229k 191.74
Kkr & Co (KKR) 0.1 $44M 472k 92.50
Western Digital Corp CV (Principal) 0.1 $43M 6.0M 7.16
Digitalocean Hldgs (DOCN) 0.1 $43M 500k 85.78
Affiliated Managers (AMG) 0.1 $43M 155k 276.70
Cava Group Ord (CAVA) 0.1 $43M 528k 80.90
Construction Partners (ROAD) 0.1 $43M 383k 111.12
Ptc Therapeutics I (PTCT) 0.1 $42M 617k 68.13
Reddit (RDDT) 0.1 $42M 310k 134.65
Argan (AGX) 0.1 $41M 76k 544.64
Coinbase Global CV (Principal) 0.1 $41M 41M 0.99
Fastly Inc cl a (FSLY) 0.1 $40M 1.4M 29.06
Akamai Technologies CV (Principal) 0.1 $40M 35M 1.16
Piper Sandler Companies (PIPR) 0.1 $40M 519k 76.55
Mueller Industries (MLI) 0.1 $39M 354k 110.80
Technipfmc (FTI) 0.1 $39M 566k 69.13
Avient Corp (AVNT) 0.1 $39M 1.1M 36.30
Snowflake Inc Cl A (SNOW) 0.1 $37M 248k 150.82
Kratos Defense & Security Solutions (KTOS) 0.1 $37M 529k 70.51
Ftai Aviation (FTAI) 0.1 $36M 148k 245.00
Nextera Energy CV (Principal) (NEE.PV) 0.1 $36M 718k 50.26
Albemarle Corp 7.25 Dep CV (Principal) (ALB.PA) 0.1 $36M 503k 71.73
TTM Technologies (TTMI) 0.1 $36M 366k 97.42
Intuitive Surgical (ISRG) 0.1 $35M 76k 460.98
Oracle Corporation (ORCL) 0.1 $35M 238k 147.11
Stonex Group (SNEX) 0.1 $35M 432k 80.65
Suncor Energy (SU) 0.1 $35M 525k 66.14
Navan Inc Cl A (NAVN) 0.1 $35M 2.6M 13.24
Ies Hldgs (IESC) 0.1 $35M 72k 476.47
Advanced Micro Devices (AMD) 0.1 $34M 167k 203.43
Semtech Corporation (SMTC) 0.1 $34M 439k 76.89
Miami Intl Hldgs (MIAX) 0.1 $34M 861k 38.92
Rambus (RMBS) 0.1 $33M 387k 86.03
Ascendis Pharma A S (ASND) 0.1 $33M 145k 228.73
Bel Fuse (BELFB) 0.1 $33M 167k 197.98
Union Pacific Corporation (UNP) 0.1 $33M 136k 242.62
Crane Company (CR) 0.1 $33M 192k 171.00
Meritage Homes Corp CV (Principal) 0.1 $33M 34M 0.97
Albemarle Corporation (ALB) 0.1 $33M 181k 179.53
Bridgebio Pharma CV (Principal) 0.1 $33M 29M 1.12
Legence Corp (LGN) 0.1 $32M 574k 56.46
Sociedad Quimica y Minera (SQM) 0.1 $32M 400k 80.94
Jabil Circuit (JBL) 0.1 $32M 121k 265.63
Terawulf (WULF) 0.1 $32M 2.2M 14.43
VSE Corporation (VSEC) 0.1 $31M 170k 184.40
Expedia (EXPE) 0.1 $31M 133k 230.89
Rhythm Pharmaceuticals (RYTM) 0.1 $30M 349k 86.97
Southern Copper Corporation (SCCO) 0.1 $30M 176k 172.06
Curtiss-Wright (CW) 0.1 $30M 44k 681.11
Cardinal Infrastructure Grou (CDNL) 0.1 $30M 752k 39.66
Schlumberger (SLB) 0.1 $30M 575k 51.39
Generac Holdings (GNRC) 0.1 $29M 150k 195.33
Jfrog (FROG) 0.1 $29M 624k 46.93
Nektar Therapeutics (NKTR) 0.1 $29M 405k 71.95
Cisco Systems (CSCO) 0.1 $29M 375k 77.59
Brady Corporation (BRC) 0.1 $29M 355k 81.24
TPG (TPG) 0.1 $28M 697k 40.51
Wintrust Financial Corporation (WTFC) 0.1 $28M 202k 138.94
Applied Blockchain (APLD) 0.1 $28M 1.2M 23.74
Oracle Corp 6.5 Dep Cum Sr D CV (Principal) (ORCL.PD) 0.1 $28M 601k 45.70
Evercore Partners (EVR) 0.1 $27M 92k 298.51
Celsius Holdings (CELH) 0.1 $27M 755k 35.48
FedEx Corporation (FDX) 0.1 $27M 75k 356.19
Vita Coco Co Inc/the (COCO) 0.1 $27M 555k 47.91
Allegheny Technologies Incorporated (ATI) 0.1 $27M 182k 145.46
Assurant (AIZ) 0.1 $26M 121k 217.81
Occidental Petroleum Corporation (OXY) 0.1 $26M 400k 65.00
Lincoln Educational Services Corporation (LINC) 0.1 $25M 623k 40.68
shares First Bancorp P R (FBP) 0.1 $25M 1.2M 21.36
Ciena Corporation (CIEN) 0.1 $25M 65k 388.23
Dianthus Therapeutics (DNTH) 0.1 $25M 299k 83.92
Teledyne Technologies Incorporated (TDY) 0.1 $25M 41k 605.02
CECO Environmental (CECO) 0.1 $25M 414k 59.58
Celanese Corporation (CE) 0.1 $25M 375k 65.77
J.B. Hunt Transport Services (JBHT) 0.1 $24M 115k 211.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $24M 606k 40.14
Madison Square (SPHR) 0.1 $24M 206k 117.40
Devon Energy Corporation (DVN) 0.1 $24M 475k 50.32
Snap-on Incorporated (SNA) 0.1 $24M 65k 363.22
Bill Holdings CV (Principal) 0.1 $23M 26M 0.89
Inter Parfums (IPAR) 0.1 $23M 257k 90.84
Cognex Corporation (CGNX) 0.1 $23M 475k 48.99
Cg Oncology (CGON) 0.1 $23M 340k 67.68
Transocean CV (Principal) 0.1 $23M 11M 2.03
Globus Med Inc cl a (GMED) 0.1 $23M 263k 86.16
Genpact (G) 0.1 $23M 604k 37.25
MKS CV (Principal) 0.1 $22M 14M 1.65
Clear Secure (YOU) 0.1 $22M 462k 48.41
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $22M 398k 55.31
Huntington Ingalls Inds (HII) 0.1 $22M 58k 379.90
Advanced Energy Inds CV (Principal) 0.1 $22M 9.1M 2.41
Boot Barn Hldgs (BOOT) 0.1 $22M 149k 146.36
Advanced Energy Industries (AEIS) 0.1 $22M 67k 322.72
S&p Global (SPGI) 0.1 $21M 50k 425.34
Transmedics Group (TMDX) 0.1 $21M 214k 99.41
Bank America Corp 7.25 Cnv Pfd L CV (Principal) (BAC.PL) 0.1 $21M 18k 1193.10
Enphase Energy CV (Principal) 0.1 $21M 23M 0.89
Amkor Technology (AMKR) 0.1 $21M 456k 45.03
Nuvalent Inc-a (NUVL) 0.1 $21M 200k 102.45
MKS Instruments (MKSI) 0.1 $20M 88k 229.81
Maximus (MMS) 0.1 $20M 310k 64.10
Nabors Inds CV (Principal) 0.1 $20M 22M 0.91
Arrowhead Pharmaceuticals (ARWR) 0.1 $20M 313k 62.70
Harmony Gold Mining (HMY) 0.1 $20M 1.3M 15.37
Southern CV (Principal) 0.1 $20M 18M 1.11
Quanta Services (PWR) 0.1 $19M 35k 549.01
Acushnet Holdings Corp (GOLF) 0.1 $19M 207k 93.48
Astera Labs (ALAB) 0.1 $19M 175k 109.60
Middleby Corporation (MIDD) 0.1 $19M 144k 132.58
Texas Roadhouse (TXRH) 0.1 $19M 114k 165.14
Nexstar Broadcasting (NXST) 0.1 $19M 103k 180.83
Mirum Pharmaceuticals CV (Principal) 0.1 $19M 6.2M 2.99
Descartes Sys Grp (DSGX) 0.1 $18M 254k 71.56
York Space Systems 0.1 $18M 818k 22.17
AmerisourceBergen (COR) 0.1 $18M 57k 314.14
Sanmina (SANM) 0.1 $18M 136k 129.64
First Industrial Realty Trust (FR) 0.1 $18M 303k 57.85
Freshpet CV (Principal) 0.1 $17M 15M 1.15
Mirion Technologies Inc - US (MIR) 0.1 $17M 937k 18.59
Duke Energy Corp CV (Principal) 0.1 $17M 16M 1.10
Veeco Instrs Inc Del CV (Principal) 0.1 $17M 13M 1.39
Credo Technology Group Holding (CRDO) 0.1 $17M 184k 93.87
Protagonist Therapeutics (PTGX) 0.1 $17M 164k 105.40
Live Nation Entertainment In CV (Principal) 0.1 $17M 11M 1.52
Allegro Microsystems Ord (ALGM) 0.1 $17M 531k 31.53
Ares Management Corporation cl a com stk (ARES) 0.1 $17M 153k 109.10
Ralph Lauren Corp (RL) 0.1 $17M 48k 343.99
Kirby Corporation (KEX) 0.1 $17M 125k 132.88
Granite Constr CV (Principal) 0.1 $17M 6.3M 2.62
Yum! Brands (YUM) 0.1 $17M 106k 155.48
Tor Dom Bk Cad (TD) 0.1 $17M 176k 93.39
Snowflake CV (Principal) 0.1 $16M 14M 1.18
A. O. Smith Corporation (AOS) 0.1 $16M 245k 65.94
Moelis & Co (MC) 0.1 $16M 279k 57.00
Rocket Lab Corp (RKLB) 0.1 $16M 246k 64.22
Guidewire Software (GWRE) 0.1 $15M 103k 149.56
Oasis Petroleum (CHRD) 0.1 $15M 108k 142.18
Bio-techne Corporation (TECH) 0.0 $15M 291k 52.26
Elbit Systems (ESLT) 0.0 $15M 18k 849.09
Arcos Dorados Holdings (ARCO) 0.0 $15M 1.8M 8.25
Ppl Cap Fdg CV (Principal) 0.0 $15M 13M 1.17
Intercorp Financial Services (IFS) 0.0 $15M 295k 50.20
Rivian Automotive CV (Principal) 0.0 $15M 15M 0.96
Celcuity CV (Principal) 0.0 $15M 5.9M 2.44
Life Time Group Holdings (LTH) 0.0 $15M 537k 26.94
Yeti Hldgs (YETI) 0.0 $14M 388k 36.59
Osi Systems CV (Principal) 0.0 $14M 9.2M 1.53
Shift4 Pmts CV (Principal) 0.0 $14M 15M 0.94
Citizens Financial (CFG) 0.0 $14M 230k 59.97
Cipher Mining (CIFR) 0.0 $14M 1.1M 12.87
Marex Group (MRX) 0.0 $13M 301k 44.58
Agilent Technologies Inc C ommon (A) 0.0 $13M 118k 113.98
Seagate Hdd Cayman CV (Principal) 0.0 $13M 2.8M 4.75
Revolution Medicines (RVMD) 0.0 $13M 134k 97.25
Glaukos (GKOS) 0.0 $13M 120k 107.66
Talen Energy Corp (TLN) 0.0 $13M 40k 319.23
Equinor Asa (EQNR) 0.0 $13M 300k 42.20
Microchip Technology Inc. Dep CV (Principal) (MCHPP) 0.0 $13M 222k 57.03
American Financial (AFG) 0.0 $13M 98k 127.71
Builders FirstSource (BLDR) 0.0 $12M 151k 82.33
ServiceTitan (TTAN) 0.0 $12M 196k 63.46
Interdigital CV (Principal) 0.0 $12M 3.2M 3.90
Paylocity Holding Corporation (PCTY) 0.0 $12M 112k 108.04
Guardant Health CV (Principal) 0.0 $12M 7.1M 1.68
Saia (SAIA) 0.0 $12M 34k 351.28
Reliance Steel & Aluminum (RS) 0.0 $12M 39k 303.91
Sphere Entertainment CV (Principal) 0.0 $12M 3.5M 3.36
Travere Therapeutics CV (Principal) 0.0 $12M 9.1M 1.26
OSI Systems (OSIS) 0.0 $12M 43k 265.52
Hut 8 Corp (HUT) 0.0 $11M 241k 46.91
Mgp Ingredients CV (Principal) 0.0 $11M 12M 0.96
Astrazeneca Plc Ord (AZN) 0.0 $11M 58k 194.43
Ventas Rlty Ltd Partnership CV (Principal) 0.0 $11M 7.5M 1.49
Pegasystems (PEGA) 0.0 $11M 258k 42.56
Sandisk Corp (SNDK) 0.0 $11M 17k 635.31
Mp Materials Corp (MP) 0.0 $11M 227k 48.26
Heartflow Inc/Sh (HTFL) 0.0 $11M 450k 24.33
Coinbase Global (COIN) 0.0 $11M 63k 174.61
Cloudflare CV (Principal) 0.0 $11M 9.3M 1.17
Ryan Specialty Group Hldgs I (RYAN) 0.0 $11M 319k 33.74
Viking Holdings (VIK) 0.0 $11M 145k 73.48
Ionis Pharmaceuticals CV (Principal) 0.0 $11M 7.1M 1.51
Datadog Inc Cl A (DDOG) 0.0 $11M 90k 118.04
Cushman And Wakefield (CWK) 0.0 $10M 850k 12.26
Repligen Corporation (RGEN) 0.0 $10M 88k 117.82
Akamai Technologies CV (Principal) 0.0 $10M 9.0M 1.14
Trimas Corporation (TRS) 0.0 $10M 285k 35.94
Cogent Biosciences CV (Principal) 0.0 $10M 8.3M 1.23
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.9M 189k 52.48
Royal Caribbean Cruises (RCL) 0.0 $9.9M 36k 275.17
Coinbase Global CV (Principal) 0.0 $9.8M 11M 0.93
TKO Group Holdings (TKO) 0.0 $9.8M 48k 201.65
Nlight (LASR) 0.0 $9.8M 171k 57.02
Echostar Corp CV (Principal) 0.0 $9.7M 2.7M 3.57
Imax Corp Cad (IMAX) 0.0 $9.6M 251k 38.01
Praxis Precision Medicines I (PRAX) 0.0 $9.5M 30k 322.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.5M 313k 30.29
Aar (AIR) 0.0 $9.4M 86k 109.45
Griffon Corporation (GFF) 0.0 $9.3M 128k 72.68
WSFS Financial Corporation (WSFS) 0.0 $9.1M 140k 65.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.1M 525k 17.30
Gulfport Energy Corp (GPOR) 0.0 $9.0M 43k 211.57
Rush Enterprises (RUSHA) 0.0 $9.0M 136k 66.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.0M 306k 29.23
Parsons Corp Del CV (Principal) 0.0 $8.9M 9.0M 0.98
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $8.8M 150k 58.91
Arcosa (ACA) 0.0 $8.8M 83k 106.14
Century Alum CV (Principal) 0.0 $8.8M 2.8M 3.15
Total Sa New Ord F (TTE) 0.0 $8.4M 90k 93.52
PriceSmart (PSMT) 0.0 $8.3M 55k 150.50
Strategy CV (Principal) 0.0 $8.3M 10M 0.83
Winnebago Inds CV (Principal) 0.0 $8.3M 9.2M 0.90
Firstcash Holdings (FCFS) 0.0 $8.3M 44k 188.01
Wells Fargo & Co Perp Pfd Cnv A CV (Principal) (WFC.PL) 0.0 $8.2M 7.1k 1155.06
Blacksky Technology (BKSY) 0.0 $8.2M 325k 25.16
Live Nation Entertainment (LYV) 0.0 $8.2M 54k 152.51
Mineralys Therapeutics (MLYS) 0.0 $8.2M 301k 27.09
Lci Industries (LCII) 0.0 $8.1M 66k 122.98
Amc Networks CV (Principal) 0.0 $8.0M 9.0M 0.89
Callaway Golf Company (CALY) 0.0 $8.0M 574k 13.88
Pembina Pipeline Corp (PBA) 0.0 $7.9M 176k 44.76
Credicorp (BAP) 0.0 $7.8M 23k 339.18
Fortrea Hldgs (FTRE) 0.0 $7.8M 827k 9.42
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $7.7M 446k 17.36
Standex Int'l (SXI) 0.0 $7.7M 30k 254.85
Bentley Sys CV (Principal) 0.0 $7.6M 8.0M 0.95
Pattern Group (PTRN) 0.0 $7.4M 599k 12.43
On Semiconductor Corp CV (Principal) 0.0 $7.4M 5.7M 1.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 14k 522.70
Alibaba Group Hldg CV (Principal) 0.0 $7.2M 5.2M 1.39
Dollar General (DG) 0.0 $7.1M 60k 118.73
Heritage Financial Corporation (HFWA) 0.0 $7.1M 272k 26.00
Api Group Corp (APG) 0.0 $7.1M 175k 40.52
Imperial Oil (IMO) 0.0 $7.1M 54k 130.99
10x Genomics Inc Cl A (TXG) 0.0 $7.0M 329k 21.23
Oric Pharmaceuticals (ORIC) 0.0 $6.9M 543k 12.67
Granite Constr CV (Principal) 0.0 $6.8M 4.2M 1.65
Bofi Holding (AX) 0.0 $6.8M 80k 85.09
Ban (TBBK) 0.0 $6.8M 126k 53.73
Sunbelt Rentals Holdings (SUNB) 0.0 $6.7M 107k 62.84
Aehr Test Systems (AEHR) 0.0 $6.6M 179k 37.08
MercadoLibre (MELI) 0.0 $6.6M 3.8k 1728.95
Strategy CV (Principal) 0.0 $6.6M 6.8M 0.96
Chefs Whse (CHEF) 0.0 $6.5M 109k 59.45
Amer Sports (AS) 0.0 $6.5M 196k 32.92
Take-Two Interactive Software (TTWO) 0.0 $6.4M 33k 197.50
Liberty Media Corp Del CV (Principal) 0.0 $6.4M 5.5M 1.15
Ez (EZPW) 0.0 $6.3M 250k 25.38
Kkr & Co CV (Principal) (KKR.PD) 0.0 $6.3M 158k 40.27
Flagstar Bank National Assoc CV (Principal) (FLG.PU) 0.0 $6.3M 163k 38.82
Ufp Industries (UFPI) 0.0 $6.3M 68k 92.12
Tetra Tech CV (Principal) 0.0 $6.3M 6.0M 1.05
Newamsterdam Pharma Co Nv (NAMS) 0.0 $6.3M 195k 32.01
Macom Tech Solutions Hldgs I CV (Principal) 0.0 $6.2M 4.3M 1.46
KLA-Tencor Corporation (KLAC) 0.0 $6.2M 4.2k 1472.50
Uber Technologies CV (Principal) 0.0 $6.2M 5.1M 1.20
CryoLife (AORT) 0.0 $6.1M 166k 36.62
Worthington Industries (WOR) 0.0 $6.1M 116k 52.14
Raymond James Financial (RJF) 0.0 $6.1M 42k 144.80
Gilat Satellite Networks (GILT) 0.0 $5.9M 396k 15.02
Calix (CALX) 0.0 $5.9M 121k 48.99
Vishay Precision (VPG) 0.0 $5.9M 137k 43.42
Willdan (WLDN) 0.0 $5.9M 77k 76.56
Green Plains CV (Principal) 0.0 $5.9M 4.1M 1.41
H World Group CV (Principal) 0.0 $5.8M 4.3M 1.35
Affirm Hldgs (AFRM) 0.0 $5.8M 126k 45.82
Steven Madden (SHOO) 0.0 $5.6M 165k 33.92
H.B. Fuller Company (FUL) 0.0 $5.6M 91k 61.68
Lci Inds CV (Principal) 0.0 $5.6M 4.6M 1.21
Ptc Therapeutics CV (Principal) 0.0 $5.4M 4.1M 1.33
Live Nation Entertainment In CV (Principal) 0.0 $5.3M 4.9M 1.08
Crane Holdings (CXT) 0.0 $5.3M 130k 40.59
Wayfair CV (Principal) 0.0 $5.3M 3.9M 1.35
Xometry (XMTR) 0.0 $5.2M 129k 40.84
Patrick Inds CV (Principal) 0.0 $5.2M 3.0M 1.74
Mednax (MD) 0.0 $5.2M 243k 21.39
Blackbaud (BLKB) 0.0 $5.2M 134k 38.61
Myr (MYRG) 0.0 $5.2M 18k 282.31
IDEX Corporation (IEX) 0.0 $5.2M 27k 189.55
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 51k 100.08
Post Hldgs CV (Principal) 0.0 $5.1M 4.7M 1.08
Addus Homecare Corp (ADUS) 0.0 $5.0M 53k 93.65
Sharkninja (SN) 0.0 $4.9M 47k 105.90
Brooks Automation (AZTA) 0.0 $4.9M 233k 21.13
Mamamancini's Holdings (MAMA) 0.0 $4.9M 320k 15.34
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 66k 74.25
Neptune Insurance Holdings (NP) 0.0 $4.9M 201k 24.19
Transcat (TRNS) 0.0 $4.8M 65k 73.46
Applied Digital Corp CV (Principal) 0.0 $4.8M 1.8M 2.65
Everus Constr Group (ECG) 0.0 $4.7M 40k 118.06
Twist Bioscience Corp (TWST) 0.0 $4.7M 100k 47.52
Lyft CV (Principal) 0.0 $4.7M 4.7M 1.01
Iamgold Corp (IAG) 0.0 $4.7M 250k 18.80
Pg&e Corp CV (Principal) 0.0 $4.7M 4.5M 1.04
Itron CV (Principal) 0.0 $4.7M 4.6M 1.00
Axon Enterprise (AXON) 0.0 $4.6M 11k 424.65
Applied Optoelectronics (AAOI) 0.0 $4.6M 55k 84.59
On Semiconductor Corp CV (Principal) 0.0 $4.6M 4.7M 0.98
Okta CV (Principal) 0.0 $4.6M 4.6M 0.99
Lancaster Colony (MZTI) 0.0 $4.5M 33k 138.33
Phillips Edison & Co (PECO) 0.0 $4.5M 121k 37.42
Kinross Gold Corp (KGC) 0.0 $4.5M 147k 30.57
Agnico (AEM) 0.0 $4.5M 22k 202.98
Vse Corp CV (Principal) 0.0 $4.5M 89k 50.30
Primoris Services (PRIM) 0.0 $4.5M 31k 143.04
Ondas Hldgs (ONDS) 0.0 $4.4M 484k 9.04
Tat Technologies Ltd ord (TATT) 0.0 $4.3M 107k 40.63
Thermo Fisher Scientific (TMO) 0.0 $4.3M 8.7k 491.52
Blackstone Mortgage Trust In CV (Principal) 0.0 $4.3M 4.3M 0.99
Paymentus Holdings (PAY) 0.0 $4.2M 167k 25.40
Ouster (OUST) 0.0 $4.2M 230k 18.37
Draftkings CV (Principal) 0.0 $4.2M 4.6M 0.90
Figma (FIG) 0.0 $4.2M 196k 21.14
Warby Parker (WRBY) 0.0 $4.0M 189k 21.07
Rocket Cos (RKT) 0.0 $4.0M 277k 14.25
Ambarella (AMBA) 0.0 $3.9M 77k 51.47
Uber Technologies (UBER) 0.0 $3.9M 55k 71.93
Dex (DXCM) 0.0 $3.9M 62k 62.80
Lpl Financial Holdings (LPLA) 0.0 $3.8M 13k 300.87
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $3.8M 95k 39.51
Tradeweb Markets (TW) 0.0 $3.7M 32k 117.67
American Public Education (APEI) 0.0 $3.7M 65k 56.87
Kontoor Brands (KTB) 0.0 $3.6M 51k 70.30
Hinge Health Inc Cl A (HNGE) 0.0 $3.6M 93k 38.56
Billiontoone Inc Cl A (BLLN) 0.0 $3.5M 44k 78.94
Koppers Holdings (KOP) 0.0 $3.5M 90k 38.68
Bridgebio Pharma CV (Principal) 0.0 $3.4M 1.9M 1.80
Solaredge Technologies CV (Principal) 0.0 $3.4M 2.0M 1.72
Apollo Global Mgmt CV (Principal) (APO.PA) 0.0 $3.4M 58k 58.45
Dave (DAVE) 0.0 $3.2M 18k 174.07
ICICI Bank (IBN) 0.0 $3.2M 122k 25.90
Immunocore Holdings Plc- (IMCR) 0.0 $3.0M 101k 30.15
Visa (V) 0.0 $3.0M 10k 302.21
Forte Biosciences (FBRX) 0.0 $3.0M 115k 25.90
Ceribell (CBLL) 0.0 $2.9M 160k 18.33
Transmedics Group CV (Principal) 0.0 $2.9M 2.2M 1.29
Doordash (DASH) 0.0 $2.8M 19k 150.14
Centrus Energy Corp cl a (LEU) 0.0 $2.8M 16k 173.61
Domino's Pizza (DPZ) 0.0 $2.8M 7.7k 358.84
Hewlett Packard Enterprise C 7.625 Mand Conv CV (Principal) (HPE.PC) 0.0 $2.7M 43k 64.51
Genedx Holdings Corp (WGS) 0.0 $2.7M 43k 64.22
Neogen Corporation (NEOG) 0.0 $2.6M 284k 9.29
Solaris Energy Infras CV (Principal) 0.0 $2.5M 2.0M 1.25
Applied Optoelectronics CV (Principal) 0.0 $2.4M 1.1M 2.23
Zeta Global Holdings Corp (ZETA) 0.0 $2.3M 144k 15.92
Greenbrier Cos CV (Principal) 0.0 $2.2M 1.9M 1.16
Burlington Stores CV (Principal) 0.0 $2.1M 1.3M 1.66
Turning Pt Brands (TPB) 0.0 $2.0M 23k 86.78
Wec Energy Group CV (Principal) 0.0 $2.0M 1.7M 1.21
Cnx Res Corp CV (Principal) 0.0 $1.9M 632k 3.06
Nexgen Energy (NXE) 0.0 $1.9M 160k 11.60
Melco Crown Entertainment (MLCO) 0.0 $1.8M 315k 5.68
Red Violet (RDVT) 0.0 $1.6M 47k 34.59
Centrus Energy Corp CV (Principal) 0.0 $1.6M 795k 2.03
Oceaneering International (OII) 0.0 $1.6M 45k 35.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 20k 78.03
Jazz Investments I CV (Principal) 0.0 $1.6M 1.1M 1.42
Alnylam Pharmaceuticals CV (Principal) 0.0 $1.5M 1.2M 1.28
Ameriprise Financial (AMP) 0.0 $1.4M 3.2k 444.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 129k 10.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 225k 6.01
Ares Management Corporation 6.75 Se B P CV (Principal) (ARES.PB) 0.0 $1.3M 35k 36.19
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 184k 6.29
Intuit (INTU) 0.0 $1.1M 2.5k 432.50
Wayfair (W) 0.0 $1.0M 14k 75.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $791k 9.6k 82.78
Eagle Materials (EXP) 0.0 $755k 4.0k 189.46
CommVault Systems (CVLT) 0.0 $725k 9.3k 77.84
Moody's Corporation (MCO) 0.0 $683k 1.6k 436.42
Docusign (DOCU) 0.0 $657k 14k 47.39
TransDigm Group Incorporated (TDG) 0.0 $473k 408.00 1159.31
Maplebear (CART) 0.0 $442k 12k 37.43
Netflix (NFLX) 0.0 $427k 4.4k 96.19
Iris Energy (IREN) 0.0 $343k 10k 34.30
Ishares Tr Options Call Option (IGV) 0.0 $275k 383k 0.72
CVS Caremark Corporation (CVS) 0.0 $218k 3.0k 71.97
Enphase Energy Options Call Option (ENPH) 0.0 $183k 166k 1.10
Gamestop Corp Options Call Option (GME) 0.0 $160k 740k 0.22
Borr Drilling (BORR) 0.0 $115k 20k 5.75
Western Digital Corp Options Call Option (WDC) 0.0 $0 0 0.00
Ishares Tr Options Put Option (IWM) 0.0 $0 0 0.00
Seagate Technology Hldngs Pl Options Call Option (STX) 0.0 $0 0 0.00