Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2026

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 555 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $1.6B 8.0M 200.09
Alphabet Inc Class A cs (GOOGL) 3.8 $1.3B 3.7M 357.37
Lam Research (LRCX) 1.9 $673M 1.6M 433.33
Broadcom (AVGO) 1.8 $635M 1.7M 377.75
Taiwan Semiconductor Mfg (TSM) 1.7 $589M 1.2M 477.57
JPMorgan Chase & Co. (JPM) 1.5 $517M 1.6M 327.33
Eli Lilly & Co. (LLY) 1.5 $513M 428k 1199.43
Apple (AAPL) 1.3 $460M 1.6M 289.36
Microsoft Corporation (MSFT) 1.3 $457M 1.2M 373.02
Morgan Stanley (MS) 1.3 $448M 2.1M 209.04
Comfort Systems USA (FIX) 1.2 $415M 209k 1981.95
UnitedHealth (UNH) 1.2 $406M 977k 415.63
Analog Devices (ADI) 1.1 $402M 1.0M 397.17
Parker-Hannifin Corporation (PH) 1.1 $379M 388k 978.12
Johnson & Johnson (JNJ) 1.1 $375M 1.5M 253.97
Amphenol Corporation (APH) 0.9 $302M 1.7M 176.32
Micron Technology (MU) 0.8 $293M 254k 1154.29
Steel Dynamics (STLD) 0.8 $280M 1.2M 229.46
Entergy Corporation (ETR) 0.8 $280M 2.4M 114.86
Guardant Health (GH) 0.8 $272M 1.8M 150.03
Carpenter Technology Corporation (CRS) 0.8 $271M 440k 616.84
General Electric (GE) 0.8 $267M 715k 373.73
Bank of America Corporation (BAC) 0.8 $265M 4.6M 56.98
Emcor (EME) 0.7 $262M 315k 829.88
Aercap Holdings Nv Ord Cmn (AER) 0.7 $256M 1.8M 145.78
Wells Fargo & Company (WFC) 0.7 $249M 3.0M 82.64
Philip Morris International (PM) 0.7 $246M 1.4M 180.91
Exxon Mobil Corporation (XOM) 0.7 $244M 1.8M 136.72
Corning Incorporated (GLW) 0.7 $234M 914k 255.43
Amazon (AMZN) 0.7 $231M 967k 238.34
Crh (CRH) 0.7 $229M 2.1M 107.00
Wal-Mart Stores (WMT) 0.6 $220M 1.9M 113.26
Lowe's Companies (LOW) 0.6 $218M 988k 220.49
Linde (LIN) 0.6 $218M 419k 518.94
Marathon Petroleum Corp (MPC) 0.6 $214M 837k 255.67
TJX Companies (TJX) 0.6 $214M 1.4M 151.50
Dell Technologies (DELL) 0.6 $211M 488k 431.46
Datadog Inc Cl A (DDOG) 0.6 $210M 808k 260.36
Bank of New York Mellon Corporation (BNY) 0.6 $206M 1.4M 144.61
Charles Schwab Corporation (SCHW) 0.6 $204M 2.2M 92.27
SEI Investments Company (SEIC) 0.6 $203M 2.3M 87.71
Nextera Energy (NEE) 0.6 $193M 2.2M 87.77
Sandisk Corp (SNDK) 0.6 $193M 85k 2273.73
CMS Energy Corporation (CMS) 0.5 $186M 2.4M 76.50
Arista Networks (ANET) 0.5 $186M 1.1M 169.88
Ge Vernova (GEV) 0.5 $185M 157k 1174.86
Bloom Energy Corp (BE) 0.5 $180M 595k 302.70
Ametek (AME) 0.5 $175M 725k 241.94
Facebook Inc cl a (META) 0.5 $161M 285k 563.29
Coca-Cola Company (KO) 0.5 $160M 2.0M 81.27
Nextracker (NXT) 0.5 $158M 1.3M 119.14
Novartis (NVS) 0.4 $157M 1.0M 156.72
Littelfuse (LFUS) 0.4 $157M 344k 455.33
C.H. Robinson Worldwide (CHRW) 0.4 $156M 826k 188.34
Lattice Semiconductor (LSCC) 0.4 $154M 1.0M 152.96
L3harris Technologies (LHX) 0.4 $151M 521k 290.59
Madrigal Pharmaceuticals (MDGL) 0.4 $151M 282k 536.95
Labcorp Holdings (LH) 0.4 $149M 531k 280.00
Revolution Medicines (RVMD) 0.4 $148M 789k 187.28
Howmet Aerospace (HWM) 0.4 $144M 537k 268.86
SYNNEX Corporation (SNX) 0.4 $143M 534k 267.34
Union Pacific Corporation (UNP) 0.4 $141M 520k 272.00
Deere & Company (DE) 0.4 $138M 217k 634.33
Planet Labs Pbc Com Cl A (PL) 0.4 $137M 4.1M 33.13
Cogent Biosciences (COGT) 0.4 $133M 3.4M 38.70
United Therapeutics Corporation (UTHR) 0.4 $132M 244k 541.83
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $131M 393k 334.82
Progressive Corporation (PGR) 0.4 $131M 599k 218.45
Monolithic Power Systems (MPWR) 0.4 $131M 94k 1382.36
Interactive Brokers (IBKR) 0.4 $128M 1.5M 87.04
Natera (NTRA) 0.4 $127M 467k 271.45
Silicon Motion Technology (SIMO) 0.4 $126M 378k 333.33
Dick's Sporting Goods (DKS) 0.4 $125M 552k 226.81
Madison Air Solutions Corp Com Shs Cl A 0.4 $125M 3.2M 39.00
Waste Management (WM) 0.4 $122M 549k 222.88
Network Associates Inc cl a (NET) 0.3 $121M 494k 245.28
Keysight Technologies (KEYS) 0.3 $118M 337k 350.07
Chubb (CB) 0.3 $118M 345k 340.74
United Rentals (URI) 0.3 $118M 104k 1132.89
Gilead Sciences (GILD) 0.3 $118M 930k 126.34
KLA-Tencor Corporation (KLAC) 0.3 $117M 387k 301.71
Twilio Inc cl a (TWLO) 0.3 $116M 561k 206.33
Kinder Morgan (KMI) 0.3 $115M 3.6M 31.97
Applovin Corp Class A (APP) 0.3 $115M 222k 515.23
Modine Manufacturing (MOD) 0.3 $112M 420k 267.02
CVS Caremark Corporation (CVS) 0.3 $112M 1.1M 103.45
Jfrog (FROG) 0.3 $112M 1.2M 90.88
CBOE Holdings (CBOE) 0.3 $112M 460k 242.67
Jabil Circuit (JBL) 0.3 $111M 287k 385.48
Teradyne (TER) 0.3 $109M 226k 483.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $109M 143k 763.14
Enbridge (ENB) 0.3 $109M 2.0M 54.21
Sterling Construction Company (STRL) 0.3 $107M 128k 839.36
Arthur J. Gallagher & Co. (AJG) 0.3 $102M 444k 229.57
Advanced Micro Devices (AMD) 0.3 $101M 173k 580.91
Argenx Se (ARGX) 0.3 $100M 108k 927.77
Element Solutions (ESI) 0.3 $100M 2.1M 47.75
Lennox International (LII) 0.3 $99M 173k 572.95
Sitime Corp (SITM) 0.3 $98M 131k 745.56
Aon (AON) 0.3 $97M 292k 331.69
Astera Labs (ALAB) 0.3 $97M 201k 483.02
NOVA MEASURING Instruments L (NVMI) 0.3 $97M 178k 542.94
Hilton Worldwide Holdings (HLT) 0.3 $94M 284k 330.46
Permian Resources Corp Class A (PR) 0.3 $93M 5.1M 18.41
Carvana Co cl a (CVNA) 0.3 $92M 1.4M 65.82
Landstar System (LSTR) 0.3 $89M 432k 206.81
Redfin Corp CV (Principal) 0.3 $89M 92M 0.96
Viking Holdings (VIK) 0.3 $89M 846k 104.67
Ross Stores (ROST) 0.3 $88M 415k 212.85
Cintas Corporation (CTAS) 0.2 $86M 504k 170.08
Lumentum Hldgs (LITE) 0.2 $85M 100k 858.06
RBC Bearings Incorporated (RBC) 0.2 $85M 132k 644.06
Digitalocean Hldgs (DOCN) 0.2 $84M 536k 157.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $83M 1.1M 77.54
CF Industries Holdings (CF) 0.2 $83M 767k 108.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $83M 167k 496.73
Arch Capital Group (ACGL) 0.2 $82M 848k 97.06
Asml Holding (ASML) 0.2 $82M 41k 1989.44
Texas Instruments Incorporated (TXN) 0.2 $82M 274k 298.07
Ferguson (FERG) 0.2 $82M 343k 237.33
Cardinal Infrastructure Grou (CDNL) 0.2 $81M 859k 94.20
Mercury Computer Systems (MRCY) 0.2 $81M 662k 122.33
Williams Companies (WMB) 0.2 $80M 1.1M 74.34
Western Digital Corp CV (Principal) 0.2 $79M 4.7M 16.84
Cbre Group Inc Cl A (CBRE) 0.2 $77M 570k 134.69
Booking Holdings (BKNG) 0.2 $75M 423k 178.24
NetApp (NTAP) 0.2 $75M 484k 154.76
Raytheon Technologies Corp (RTX) 0.2 $74M 389k 189.73
Boeing Company (BA) 0.2 $73M 339k 216.47
M/a (MTSI) 0.2 $73M 192k 380.37
Iqvia Holdings (IQV) 0.2 $72M 370k 193.22
Argan (AGX) 0.2 $71M 89k 798.55
Chesapeake Energy Corp (EXE) 0.2 $71M 775k 91.19
Semtech Corporation (SMTC) 0.2 $70M 435k 161.85
Construction Partners (ROAD) 0.2 $70M 590k 118.77
White Mountains Insurance Gp (WTM) 0.2 $68M 33k 2073.38
Old Dominion Freight Line (ODFL) 0.2 $68M 312k 216.60
Costco Wholesale Corporation (COST) 0.2 $68M 72k 935.48
East West Ban (EWBC) 0.2 $67M 516k 129.09
Cognex Corporation (CGNX) 0.2 $66M 913k 72.42
Teva Pharmaceutical Industries (TEVA) 0.2 $66M 1.9M 33.88
West Pharmaceutical Services (WST) 0.2 $65M 181k 359.00
Sherwin-Williams Company (SHW) 0.2 $64M 185k 344.32
Xpo Logistics Inc equity (XPO) 0.2 $63M 309k 205.29
Mirum Pharmaceuticals (MIRM) 0.2 $63M 541k 117.07
Stryker Corporation (SYK) 0.2 $63M 201k 314.84
Citizens Financial (CFG) 0.2 $63M 901k 70.07
Bel Fuse (BELFB) 0.2 $63M 189k 333.04
Amkor Technology (AMKR) 0.2 $62M 722k 86.23
Navan Inc Cl A (NAVN) 0.2 $61M 2.7M 22.87
Halliburton Company (HAL) 0.2 $60M 1.8M 33.95
Live Nation Entertainment (LYV) 0.2 $60M 328k 183.11
Ida (IDA) 0.2 $60M 396k 151.30
Glaukos (GKOS) 0.2 $59M 421k 139.76
Xometry (XMTR) 0.2 $59M 606k 96.52
CECO Environmental (CECO) 0.2 $58M 642k 90.74
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $58M 2.0M 28.86
Invesco Senior Loan Etf otr (BKLN) 0.2 $57M 2.8M 20.37
MasTec (MTZ) 0.2 $57M 137k 416.06
Terawulf (WULF) 0.2 $57M 2.3M 24.70
Cava Group Ord (CAVA) 0.2 $57M 719k 78.48
Affiliated Managers (AMG) 0.2 $56M 165k 338.40
McDonald's Corporation (MCD) 0.2 $56M 205k 270.31
Innio Nv 0.2 $54M 1.4M 39.55
Legence Corp (LGN) 0.2 $54M 635k 85.23
Nextera Energy CV (Principal) (NEE.PS) 0.2 $54M 1.0M 53.63
Sensata Technolo (ST) 0.2 $54M 1.1M 47.74
Ies Hldgs (IESC) 0.2 $54M 73k 734.66
General Dynamics Corporation (GD) 0.2 $54M 151k 354.24
Adaptive Biotechnologies Cor (ADPT) 0.2 $53M 2.5M 21.45
MasterCard Incorporated (MA) 0.1 $52M 101k 513.60
McKesson Corporation (MCK) 0.1 $52M 68k 755.61
Nasdaq Omx (NDAQ) 0.1 $51M 652k 78.82
Snowflake Inc Cl A (SNOW) 0.1 $51M 202k 254.50
Hubbell (HUBB) 0.1 $51M 98k 523.20
Lincoln Electric Holdings (LECO) 0.1 $51M 193k 265.51
Marsh & McLennan Companies (MRSH) 0.1 $51M 306k 166.67
FirstEnergy (FE) 0.1 $51M 1.1M 47.54
Stonex Group (SNEX) 0.1 $50M 425k 118.50
Shopify Inc cl a (SHOP) 0.1 $50M 438k 114.18
Valmont Industries (VMI) 0.1 $50M 86k 577.60
Pattern Group (PTRN) 0.1 $50M 2.0M 25.19
Cheniere Energy (LNG) 0.1 $49M 205k 239.01
Molina Healthcare (MOH) 0.1 $49M 214k 228.70
Protagonist Therapeutics (PTGX) 0.1 $49M 399k 122.58
Fabrinet (FN) 0.1 $49M 86k 562.08
VSE Corporation (VSEC) 0.1 $48M 211k 228.50
Ptc Therapeutics I (PTCT) 0.1 $48M 590k 81.57
Boeing Co Dep Conv Pfd A CV (Principal) (BA.PA) 0.1 $48M 708k 67.52
Home Depot (HD) 0.1 $48M 135k 352.68
Woodward Governor Company (WWD) 0.1 $47M 111k 425.44
Madison Square (SPHR) 0.1 $47M 273k 173.03
Meritage Homes Corp CV (Principal) 0.1 $46M 45M 1.03
Alphabet Inc Dep CV (Principal) 0.1 $46M 914k 50.35
Abbvie (ABBV) 0.1 $45M 180k 251.64
Expedia (EXPE) 0.1 $45M 177k 255.88
Marriott International (MAR) 0.1 $45M 121k 370.59
TTM Technologies (TTMI) 0.1 $45M 240k 187.02
Cipher Mining (CIFR) 0.1 $44M 1.8M 24.50
Arrowhead Pharmaceuticals (ARWR) 0.1 $44M 541k 81.51
Ciena Corporation (CIEN) 0.1 $43M 88k 490.56
Vita Coco Co Inc/the (COCO) 0.1 $43M 654k 66.14
Mueller Industries (MLI) 0.1 $43M 350k 122.90
Sanmina (SANM) 0.1 $43M 170k 253.08
Kkr & Co (KKR) 0.1 $43M 467k 91.78
Universal Technical Institute (UTI) 0.1 $42M 984k 42.77
Ftai Aviation (FTAI) 0.1 $42M 154k 270.53
Cisco Systems (CSCO) 0.1 $41M 350k 117.46
Dianthus Therapeutics (DNTH) 0.1 $41M 422k 97.48
Tesla Motors (TSLA) 0.1 $41M 97k 420.60
Hut 8 Corp (HUT) 0.1 $40M 347k 115.44
Alphabet Inc Dep CV (Principal) 0.1 $39M 769k 50.67
MKS Instruments (MKSI) 0.1 $39M 87k 444.80
Ascendis Pharma AS (ASND) 0.1 $39M 145k 266.72
Applied Blockchain (APLD) 0.1 $38M 1.0M 37.30
Hinge Health Inc Cl A (HNGE) 0.1 $38M 452k 83.00
Bridgebio Pharma (BBIO) 0.1 $37M 500k 74.48
Miami Intl Hldgs (MIAX) 0.1 $37M 1.0M 37.16
TPG (TPG) 0.1 $37M 916k 40.55
Oruka Therapeutics (ORKA) 0.1 $37M 390k 95.17
Celcuity (CELC) 0.1 $37M 352k 104.62
Allegro Microsystems Ord (ALGM) 0.1 $37M 526k 69.62
Saia (SAIA) 0.1 $36M 87k 421.16
Lindblad Expeditions Hldgs I (LIND) 0.1 $36M 1.3M 28.24
Cdw (CDW) 0.1 $36M 255k 140.64
Brady Corporation (BRC) 0.1 $36M 390k 91.57
MKS CV (Principal) 0.1 $35M 12M 2.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $35M 184k 190.92
Snowflake CV (Principal) 0.1 $35M 21M 1.66
Oracle Corporation (ORCL) 0.1 $35M 238k 146.55
Space X (SPCX) 0.1 $34M 200k 170.86
Live Nation Entertainment In CV (Principal) 0.1 $34M 19M 1.78
Nextera Energy CV (Principal) (NEE.PV) 0.1 $34M 710k 47.94
Palantir Technologies (PLTR) 0.1 $34M 290k 116.67
Teledyne Technologies Incorporated (TDY) 0.1 $34M 50k 666.90
Guardant Health CV (Principal) 0.1 $33M 13M 2.52
Wintrust Financial Corporation (WTFC) 0.1 $32M 201k 160.72
Assurant (AIZ) 0.1 $32M 119k 268.53
Moog (MOG.A) 0.1 $31M 74k 423.84
Curtiss-Wright (CW) 0.1 $31M 41k 757.77
Evercore Partners (EVR) 0.1 $31M 91k 341.44
Twist Bioscience Corp (TWST) 0.1 $31M 299k 102.88
Generac Holdings (GNRC) 0.1 $31M 105k 292.81
shares First Bancorp P R (FBP) 0.1 $31M 1.2M 26.07
Lincoln Educational Services Corporation (LINC) 0.1 $31M 616k 49.90
Cloudflare CV (Principal) 0.1 $31M 24M 1.27
Descartes Sys Grp (DSGX) 0.1 $31M 441k 69.24
WisdomTree Investments (WT) 0.1 $30M 1.8M 16.94
Elbit Systems (ESLT) 0.1 $30M 40k 758.73
Danaher Corporation (DHR) 0.1 $30M 159k 190.48
Tarsus Pharmaceuticals (TARS) 0.1 $30M 479k 62.94
Crane Company (CR) 0.1 $30M 134k 223.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $30M 475k 62.89
Allegion Plc equity (ALLE) 0.1 $30M 211k 140.49
Watts Water Technologies (WTS) 0.1 $29M 75k 391.45
Inter Parfums (IPAR) 0.1 $29M 262k 111.86
Sphere Entertainment CV (Principal) 0.1 $29M 6.0M 4.90
Credo Technology Group Holding (CRDO) 0.1 $29M 107k 271.95
Neptune Insurance Holdings (NP) 0.1 $29M 915k 31.50
CACI International (CACI) 0.1 $29M 62k 463.26
Spx Corp (SPXC) 0.1 $29M 117k 245.17
Dpc Holdings 0.1 $29M 583k 49.06
Granite Constr CV (Principal) 0.1 $28M 14M 2.10
Biogen Idec (BIIB) 0.1 $28M 130k 216.06
Affirm Hldgs CV (Principal) 0.1 $28M 24M 1.17
J.B. Hunt Transport Services (JBHT) 0.1 $28M 95k 289.43
Technipfmc (FTI) 0.1 $27M 408k 66.30
Imax Corp Cad (IMAX) 0.1 $27M 672k 39.86
Nektar Therapeutics (NKTR) 0.1 $27M 382k 69.81
Extreme Networks (EXTR) 0.1 $26M 809k 32.37
Avient Corp (AVNT) 0.1 $26M 708k 36.96
Fortinet (FTNT) 0.1 $26M 170k 153.62
Cg Oncology (CGON) 0.1 $26M 365k 71.05
International Flavors & Fragrances (IFF) 0.1 $26M 325k 79.22
Bridgebio Pharma CV (Principal) 0.1 $26M 23M 1.11
Belden (BDC) 0.1 $26M 213k 119.91
Quanta Services (PWR) 0.1 $26M 36k 720.04
Clear Secure (YOU) 0.1 $26M 458k 55.73
Advanced Energy Industries (AEIS) 0.1 $25M 68k 372.87
Fastly Inc cl a (FSLY) 0.1 $25M 1.4M 18.36
Citigroup (C) 0.1 $25M 180k 139.96
Allegheny Technologies Incorporated (ATI) 0.1 $25M 125k 197.10
Acushnet Holdings Corp (GOLF) 0.1 $24M 206k 118.53
Oracle Corp 6.5 Dep Cum Sr D CV (Principal) (ORCL.PD) 0.1 $24M 540k 45.00
Aehr Test Systems (AEHR) 0.1 $24M 248k 96.06
Southern CV (Principal) 0.1 $24M 22M 1.10
Datadog CV (Principal) 0.1 $23M 16M 1.42
Brightspring Health Svcs CV (Principal) (BTSGU) 0.1 $23M 98k 230.02
MaxLinear (MXL) 0.1 $23M 176k 128.03
Akamai Technologies CV (Principal) 0.1 $22M 19M 1.20
Bank Of Amer Corp 7.25 Cnv Pfd L CV (Principal) (BAC.PL) 0.1 $22M 18k 1256.94
Texas Roadhouse (TXRH) 0.1 $22M 114k 193.23
Sea CV (Principal) 0.1 $22M 22M 0.99
Marex Group (MRX) 0.1 $22M 356k 60.95
Enphase Energy CV (Principal) 0.1 $21M 23M 0.93
FedEx Corporation (FDX) 0.1 $21M 68k 313.13
Rambus (RMBS) 0.1 $21M 158k 132.74
Moelis & Co (MC) 0.1 $21M 321k 65.42
James Hardie Inds Plc F (JHX) 0.1 $21M 800k 26.18
Travere Therapeutics CV (Principal) 0.1 $21M 18M 1.18
Globus Med Inc cl a (GMED) 0.1 $21M 262k 79.01
S&p Global (SPGI) 0.1 $21M 50k 407.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $21M 653k 31.40
Hewlett Packard Enterprise C 7.625 Mand Conv CV (Principal) (HPE.PC) 0.1 $21M 177k 115.96
Applied Aerospace & Defense 0.1 $20M 897k 22.78
Bio-techne Corporation (TECH) 0.1 $20M 289k 70.65
Ralph Lauren Corp (RL) 0.1 $20M 50k 401.41
AGCO Corporation (AGCO) 0.1 $20M 163k 119.70
Yeti Hldgs (YETI) 0.1 $19M 391k 49.56
First Industrial Realty Trust (FR) 0.1 $18M 300k 61.31
Dt Midstream (DTM) 0.1 $18M 124k 146.74
Cracker Barrel Old Ctry Stor CV (Principal) 0.1 $18M 18M 1.02
Axsome Therapeutics (AXSM) 0.1 $18M 74k 244.78
Lumentum Hldgs CV (Principal) 0.1 $18M 2.8M 6.53
On Semiconductor Corp CV (Principal) 0.1 $18M 15M 1.21
Monster Beverage Corp (MNST) 0.0 $17M 180k 96.12
Reliance Steel & Aluminum (RS) 0.0 $17M 46k 373.61
Nexstar Broadcasting (NXST) 0.0 $17M 96k 178.59
Cheesecake Factory CV (Principal) 0.0 $17M 13M 1.27
Microchip Technology Inc. Dep CV (Principal) (MCHPP) 0.0 $17M 220k 76.83
Enliven Therapeutics (ELVN) 0.0 $17M 331k 50.75
Yum! Brands (YUM) 0.0 $17M 105k 159.86
Victorias Secret And (VSXY) 0.0 $17M 200k 83.48
Tango Therapeutics (TNGX) 0.0 $17M 532k 31.26
Boot Barn Hldgs (BOOT) 0.0 $17M 101k 164.27
Albemarle Corp 7.25 Dep CV (Principal) (ALB.PA) 0.0 $17M 300k 55.39
Bentley Sys CV (Principal) 0.0 $17M 17M 0.96
Rubrik CV (Principal) 0.0 $16M 16M 1.02
Shift4 Pmts CV (Principal) 0.0 $16M 17M 0.95
Tor Dom Bk Cad (TD) 0.0 $16M 135k 121.59
Genpact (G) 0.0 $16M 597k 27.50
Middleby Corporation (MIDD) 0.0 $16M 92k 172.01
Cloudflare CV (Principal) 0.0 $16M 12M 1.28
Credicorp (BAP) 0.0 $16M 40k 389.58
AmerisourceBergen (COR) 0.0 $16M 55k 282.97
Applied Optoelectronics (AAOI) 0.0 $15M 104k 148.16
10x Genomics Inc Cl A (TXG) 0.0 $15M 398k 38.34
Pure Storage Inc - Class A (P) 0.0 $15M 191k 78.79
Builders FirstSource (BLDR) 0.0 $15M 164k 89.48
Fortrea Hldgs (FTRE) 0.0 $14M 822k 17.40
D-wave Quantum (QBTS) 0.0 $14M 583k 23.99
Ppl Cap Fdg CV (Principal) 0.0 $14M 12M 1.14
ServiceTitan (TTAN) 0.0 $14M 194k 70.71
Transocean CV (Principal) 0.0 $14M 8.7M 1.56
Chefs Whse CV (Principal) 0.0 $14M 6.0M 2.24
Applied Digital Corp CV (Principal) 0.0 $13M 3.4M 3.99
Repligen Corporation (RGEN) 0.0 $13M 98k 136.44
Bill Holdings CV (Principal) 0.0 $13M 15M 0.86
Granite Constr CV (Principal) 0.0 $13M 4.0M 3.30
American Financial (AFG) 0.0 $13M 92k 139.94
Trimas Corporation (TRS) 0.0 $13M 285k 45.03
Ouster (OUST) 0.0 $13M 204k 62.52
Marvell Technology (MRVL) 0.0 $13M 43k 297.88
Revolution Medicines CV (Principal) 0.0 $13M 10M 1.25
Oasis Petroleum (CHRD) 0.0 $12M 107k 114.30
Liftoff Mobile 0.0 $12M 509k 24.02
Aar (AIR) 0.0 $12M 85k 142.93
Xometry CV (Principal) 0.0 $12M 5.5M 2.23
Ryan Specialty Group Hldgs I (RYAN) 0.0 $12M 322k 37.76
Astrazeneca Plc Ord (AZN) 0.0 $12M 64k 187.04
Myr (MYRG) 0.0 $12M 24k 500.42
Strategy CV (Principal) 0.0 $12M 13M 0.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12M 291k 40.29
Callaway Golf Company (CALY) 0.0 $12M 620k 18.79
Kontoor Brands (KTB) 0.0 $12M 140k 83.34
Vse Corp CV (Principal) (VSECU) 0.0 $12M 218k 53.28
Cushman And Wakefield (CWK) 0.0 $12M 861k 13.39
Advanced Energy Inds CV (Principal) 0.0 $11M 4.2M 2.73
Navitas Semiconductor Corp-a (NVTS) 0.0 $11M 637k 17.92
Yandex Nv-a (NBIS) 0.0 $11M 41k 276.18
Chefs Whse (CHEF) 0.0 $11M 118k 96.10
Bank Of Nt Butterfield&son L (NTB) 0.0 $11M 188k 59.50
Diodes Incorporated (DIOD) 0.0 $11M 99k 109.44
PriceSmart (PSMT) 0.0 $11M 55k 195.35
Rush Enterprises (RUSHA) 0.0 $11M 147k 72.98
Southern Copper Corporation (SCCO) 0.0 $11M 60k 174.26
Nlight (LASR) 0.0 $11M 151k 69.62
Marriott Vacations Worldwide CV (Principal) 0.0 $11M 11M 0.98
Ambiq Micro (AMBQ) 0.0 $11M 118k 88.30
Affirm Hldgs (AFRM) 0.0 $10M 128k 81.55
Solaredge Technologies CV (Principal) 0.0 $10M 5.4M 1.93
Newamsterdam Pharma Co Nv (NAMS) 0.0 $10M 307k 33.89
Billiontoone Inc Cl A (BLLN) 0.0 $10M 86k 119.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 311k 33.25
Ionis Pharmaceuticals CV (Principal) 0.0 $10M 6.6M 1.55
Cogent Biosciences CV (Principal) 0.0 $10M 8.2M 1.24
Mamamancini's Holdings (MAMA) 0.0 $10M 563k 17.85
Praxis Precision Medicines I (PRAX) 0.0 $9.9M 30k 334.81
On Semiconductor Corp CV (Principal) 0.0 $9.8M 5.4M 1.82
Insight Enterprises (NSIT) 0.0 $9.6M 79k 121.80
Pembina Pipeline Corp (PBA) 0.0 $9.4M 204k 46.27
Rivian Automotive CV (Principal) 0.0 $9.4M 8.8M 1.07
Solaris Energy Infras CV (Principal) 0.0 $9.3M 5.7M 1.63
Live Nation Entertainment In CV (Principal) 0.0 $9.1M 7.6M 1.20
Century Alum CV (Principal) 0.0 $9.0M 3.6M 2.47
Cleanspark CV (Principal) 0.0 $8.9M 6.9M 1.29
Akamai Technologies CV (Principal) 0.0 $8.9M 6.1M 1.46
Coreweave Inc Com Cl A (CRWV) 0.0 $8.9M 89k 99.54
Seagate Hdd Cayman CV (Principal) 0.0 $8.8M 753k 11.67
Arrowhead Pharmaceuticals In CV (Principal) 0.0 $8.7M 7.3M 1.19
IDEX Corporation (IEX) 0.0 $8.6M 38k 226.96
Hexcel Corporation (HXL) 0.0 $8.6M 86k 100.06
Ez (EZPW) 0.0 $8.6M 249k 34.57
Parsons Corp Del CV (Principal) 0.0 $8.5M 8.6M 0.98
WSFS Financial Corporation (WSFS) 0.0 $8.3M 109k 76.73
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $8.3M 235k 35.39
Sunbelt Rentals Holdings (SUNB) 0.0 $8.2M 113k 72.91
Quantinuum Cl A Ord 0.0 $8.2M 100k 81.74
Winnebago Inds CV (Principal) 0.0 $8.1M 8.8M 0.93
Halozyme Therapeutics CV (Principal) 0.0 $8.1M 5.6M 1.46
Wells Fargo & Co Perp Pfd Cnv A CV (Principal) (WFC.PL) 0.0 $8.0M 6.9k 1156.97
Celcuity CV (Principal) 0.0 $8.0M 7.0M 1.14
Firstcash Holdings (FCFS) 0.0 $7.9M 36k 216.33
Snowflake CV (Principal) 0.0 $7.8M 4.4M 1.77
Ban (TBBK) 0.0 $7.8M 125k 62.64
Jazz Investments I CV (Principal) 0.0 $7.8M 4.6M 1.71
Willdan (WLDN) 0.0 $7.8M 99k 79.10
Visa (V) 0.0 $7.8M 23k 343.08
Sitime Corp CV (Principal) 0.0 $7.8M 7.0M 1.11
Five9 CV (Principal) 0.0 $7.8M 8.8M 0.89
Bofi Holding (AX) 0.0 $7.7M 80k 97.39
Relay Therapeutics (RLAY) 0.0 $7.7M 411k 18.71
Total Sa New Ord F (TTE) 0.0 $7.5M 96k 77.73
Schlumberger (SLB) 0.0 $7.4M 160k 46.49
Api Group Corp (APG) 0.0 $7.4M 175k 42.35
Imperial Oil (IMO) 0.0 $7.4M 66k 112.30
Blacksky Technology (BKSY) 0.0 $7.4M 265k 27.92
TKO Group Holdings (TKO) 0.0 $7.4M 37k 201.32
Steven Madden (SHOO) 0.0 $7.4M 175k 42.10
Gulfport Energy Corp (GPOR) 0.0 $7.2M 42k 169.70
Reddit (RDDT) 0.0 $7.2M 41k 173.58
Standex Int'l (SXI) 0.0 $7.1M 20k 357.69
Sharkninja (SN) 0.0 $7.1M 47k 152.28
Strategy CV (Principal) 0.0 $7.1M 8.2M 0.86
Agnico (AEM) 0.0 $7.0M 45k 155.38
Tat Technologies Ltd ord (TATT) 0.0 $6.9M 144k 48.23
Red Violet (RDVT) 0.0 $6.9M 109k 63.72
Mednax (MD) 0.0 $6.9M 271k 25.33
Dave (DAVE) 0.0 $6.7M 18k 372.57
Flagstar Bank National Assoc CV (Principal) (FLG.PU) 0.0 $6.7M 163k 41.26
Amer Sports (AS) 0.0 $6.7M 197k 33.84
Xpel (XPEL) 0.0 $6.7M 134k 49.60
Everus Constr Group (ECG) 0.0 $6.6M 40k 165.95
Liberty Media Corp Del CV (Principal) 0.0 $6.6M 5.3M 1.24
4068594 Enphase Energy (ENPH) 0.0 $6.6M 134k 49.24
Ferrari Nv Ord (RACE) 0.0 $6.5M 18k 372.29
Crane Holdings (CXT) 0.0 $6.4M 125k 51.16
Raymond James Financial (RJF) 0.0 $6.4M 42k 152.04
Griffon Corporation (GFF) 0.0 $6.3M 65k 97.54
Macom Tech Solutions Hldgs I CV (Principal) 0.0 $6.3M 2.7M 2.31
Arcosa (ACA) 0.0 $6.3M 43k 145.29
Tetra Tech CV (Principal) 0.0 $6.2M 5.9M 1.05
Kkr & Co CV (Principal) (KKR.PD) 0.0 $6.2M 156k 39.86
Axon Enterprise (AXON) 0.0 $6.1M 11k 560.62
American Healthcare Reit (AHR) 0.0 $6.1M 117k 52.15
Dex (DXCM) 0.0 $6.1M 90k 67.35
Maximus (MMS) 0.0 $6.0M 112k 53.76
Uber Technologies CV (Principal) 0.0 $6.0M 5.0M 1.20
Transcat (TRNS) 0.0 $6.0M 64k 92.77
Osi Systems CV (Principal) 0.0 $5.9M 4.5M 1.33
Innodata Isogen (INOD) 0.0 $5.9M 78k 75.57
Heartflow Inc/Sh (HTFL) 0.0 $5.9M 201k 29.34
Wabash National Corporation (WNC) 0.0 $5.7M 425k 13.50
Unusual Machs (UMAC) 0.0 $5.7M 257k 22.30
Sezzle (SEZL) 0.0 $5.7M 33k 171.64
Mayville Engineering (MEC) 0.0 $5.7M 152k 37.46
Warby Parker (WRBY) 0.0 $5.7M 187k 30.34
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.5M 305k 18.15
Worthington Industries (WOR) 0.0 $5.5M 102k 53.76
Ubs Group (UBS) 0.0 $5.4M 108k 49.58
Addus Homecare Corp (ADUS) 0.0 $5.3M 53k 100.47
H.B. Fuller Company (FUL) 0.0 $5.3M 90k 58.29
Rocket Lab Corp (RKLB) 0.0 $5.2M 52k 101.65
Take-Two Interactive Software (TTWO) 0.0 $5.1M 21k 249.99
Tfii Cn (TFII) 0.0 $5.1M 36k 143.94
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 51k 99.29
Jade Biosciences (JBIO) 0.0 $5.0M 227k 22.22
Gilat Satellite Networks (GILT) 0.0 $5.0M 376k 13.31
Interdigital CV (Principal) 0.0 $5.0M 1.4M 3.66
Arcos Dorados Holdings (ARCO) 0.0 $4.9M 606k 8.06
Upstart Hldgs CV (Principal) 0.0 $4.9M 4.3M 1.14
HudBay Minerals (HBM) 0.0 $4.8M 205k 23.61
Alamar Biosciences 0.0 $4.8M 178k 27.09
Bk Nova Cad (BNS) 0.0 $4.8M 55k 86.91
Vishay Precision (VPG) 0.0 $4.8M 32k 149.91
Lyft CV (Principal) 0.0 $4.8M 4.5M 1.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 10k 451.01
Post Hldgs CV (Principal) 0.0 $4.7M 4.5M 1.03
Pg&e Corp CV (Principal) 0.0 $4.5M 4.4M 1.02
Forte Biosciences (FBRX) 0.0 $4.5M 210k 21.25
Itron CV (Principal) 0.0 $4.5M 4.5M 1.00
IDEXX Laboratories (IDXX) 0.0 $4.4M 8.4k 526.49
Uniqure Nv (QURE) 0.0 $4.4M 95k 46.06
American Public Education (APEI) 0.0 $4.4M 81k 53.70
Blackstone Mortgage Trust In CV (Principal) 0.0 $4.3M 4.3M 1.00
Amc Global Media CV (Principal) 0.0 $4.3M 4.0M 1.07
Draftkings CV (Principal) 0.0 $4.1M 4.5M 0.93
Intercorp Financial Services (IFS) 0.0 $4.1M 73k 56.96
Uber Technologies (UBER) 0.0 $4.1M 57k 72.16
Wayfair CV (Principal) 0.0 $4.1M 2.7M 1.50
Alibaba Group Hldg CV (Principal) 0.0 $4.0M 3.3M 1.18
Tyra Biosciences (TYRA) 0.0 $3.9M 122k 31.94
Rbc Cad (RY) 0.0 $3.9M 19k 207.09
Lci Industries (LCII) 0.0 $3.9M 37k 105.89
York Space Systems (YSS) 0.0 $3.8M 155k 24.62
Thermo Fisher Scientific (TMO) 0.0 $3.8M 7.5k 501.40
Blackbaud (BLKB) 0.0 $3.8M 127k 29.62
Lancaster Colony (MZTI) 0.0 $3.7M 33k 114.15
Ondas Hldgs (ONDS) 0.0 $3.7M 443k 8.24
Piper Sandler Companies (PIPR) 0.0 $3.6M 50k 72.34
Burlington Stores CV (Principal) 0.0 $3.6M 2.2M 1.60
Veeco Instrs Inc Del CV (Principal) 0.0 $3.5M 1.3M 2.67
Apollo Global Mgmt CV (Principal) (APO.PA) 0.0 $3.5M 57k 60.93
Ormat Technologies CV (Principal) 0.0 $3.4M 2.7M 1.25
Yesway Inc-a 0.0 $3.2M 160k 20.30
Netflix (NFLX) 0.0 $2.9M 41k 71.39
Cerebras Systems (CBRS) 0.0 $2.9M 13k 221.00
Freshpet CV (Principal) 0.0 $2.9M 2.5M 1.16
EOG Resources (EOG) 0.0 $2.7M 21k 129.73
Dollar General (DG) 0.0 $2.7M 23k 115.11
Repligen Corp CV (Principal) 0.0 $2.3M 2.2M 1.03
Nexgen Energy (NXE) 0.0 $2.3M 240k 9.39
Graham Corporation (GHM) 0.0 $2.2M 18k 123.77
Seagate Technology Hldngs Pl Options Call Option (STX) 0.0 $2.0M 7.6k 260.13
Rackspace Technology (RXT) 0.0 $2.0M 300k 6.53
Lantheus Hldgs CV (Principal) 0.0 $1.8M 1.2M 1.46
Moody's Corporation (MCO) 0.0 $1.8M 3.9k 452.84
Iamgold Corp (IAG) 0.0 $1.7M 110k 15.87
Centrus Energy Corp CV (Principal) 0.0 $1.7M 856k 1.98
Livanova CV (Principal) 0.0 $1.6M 1.2M 1.36
Ameriprise Financial (AMP) 0.0 $1.6M 3.5k 458.74
Bofa Fin Llc Mtnf 0.600 5/2 CV (Principal) 0.0 $1.6M 1.3M 1.26
Applied Optoelectronics CV (Principal) 0.0 $1.6M 446k 3.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 129k 11.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 225k 6.15
Lpl Financial Holdings (LPLA) 0.0 $1.4M 4.8k 281.59
Industries N shs - a - (LYB) 0.0 $1.3M 24k 52.64
Abivax SA F (ABVX) 0.0 $1.3M 9.5k 133.26
Ares Management Corporation 6.75 Se B P CV (Principal) (ARES.PB) 0.0 $1.3M 34k 36.66
Interdigital Options Call Option (IDCC) 0.0 $1.2M 43k 28.17
Bny Mellon Strategic Muns (LEO) 0.0 $1.2M 184k 6.46
Nutanix CV (Principal) 0.0 $1.1M 966k 1.13
Alignment Healthcare CV (Principal) 0.0 $1.1M 622k 1.71
Arm Holdings (ARM) 0.0 $777k 2.2k 354.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $773k 8.1k 95.86
MercadoLibre (MELI) 0.0 $742k 437.00 1697.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $668k 11k 60.71
Iris Energy (IREN) 0.0 $503k 11k 45.73
Hawkeye 360 Ord 0.0 $403k 20k 20.22
TransDigm Group Incorporated (TDG) 0.0 $402k 302.00 1331.13
ICICI Bank (IBN) 0.0 $328k 11k 29.01
Edwards Lifesciences (EW) 0.0 $213k 2.4k 90.37
Intuitive Surgical (ISRG) 0.0 $207k 521.00 397.31
Cemex SAB de CV (CX) 0.0 $130k 11k 11.99
Ishares Tr Options Put Option (SOXX) 0.0 $0 0 0.00