Lord, Abbett & Co. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 7, 2024), Lord, Abbett & Co. LLC reported 530 stock positions worth $30.8 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Meta Platforms Class A (META, 1.7%). Compared with Q4 2023, it opened 103 new positions, sold out of 77, added to 167 and reduced 241. The biggest buy was Meta Platforms Class A (META, shares +91%) and the biggest sale Apple (AAPL, shares −67%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0000728100
Portfolio Value
$30.8B (Q1 2024)
SEC Filing
0000930413-24-002937 ↗ filed Oct 7, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.8B $30.8B Q1 2024 Q2 2024: $30.3B Q2 2024 Q3 2024: $31.0B Q3 2024 Q4 2024: $30.2B Q4 2024 Q1 2025: $26.8B Q1 2025 Q2 2025: $29.6B Q2 2025 Q3 2025: $32.2B Q3 2025 Q4 2025: $31.1B Q4 2025 Q1 2026: $29.2B Q1 2026 Q2 2026: $33.4B Q2 2026

Holdings 530 stocks · $30.8B

MSFT Microsoft Corp. 3.22% 2,358,202 $992.1M Add +0.4%
NVDA Nvidia Corp. 3.19% 1,086,795 $982.0M Reduce -19.3%
META Meta Platforms Inc. Class A 1.69% 1,070,719 $519.9M Add +90.9%
PH Parker Hannifin Corp. 1.26% 698,193 $388.0M Reduce -7.5%
JPM JPMorgan Chase & Co. 1.19% 1,834,671 $367.5M Reduce -18.7%
AMZN Amazon.com Inc. 1.14% 1,951,223 $352.0M Add +4.4%
CRH CRH PLC 1.11% 3,978,646 $343.2M Reduce -2.0%
XOM Exxon Mobil Corp. 1.10% 2,918,680 $339.3M Add +23.4%
LLY Eli Lilly & Co. 1.05% 415,063 $322.9M Reduce -8.4%
ABBV Abbvie Inc. 1.04% 1,751,209 $318.9M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.98% 611,754 $302.6M Reduce -7.6%
SCHW Schwab (charles) Corp. 0.95% 4,062,060 $293.8M Add +3.0%
CMCSA Comcast Corp. Class A 0.89% 6,314,082 $273.7M Reduce -5.9%
TSM Taiwan Semiconductor-SP ADR 0.87% 1,959,436 $266.6M Add +29.1%
ETN Eaton Corp. PLC 0.80% 790,182 $247.1M Add +61.4%
WMT Walmart Inc. 0.78% 3,975,205 $239.2M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 6,239,349 $236.6M Reduce -0.8%
LRCX Lam Research Corp. 0.77% 242,744 $235.8M Reduce -5.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.75% 2,599,352 $230.9M Add +13.4%
EME Emcor Group Inc. 0.74% 647,367 $226.7M Reduce -2.5%
ABT Abbott Laboratories 0.73% 1,982,628 $225.3M Add +24.3%
GOOGL Alphabet Inc. Class A 0.73% 1,492,563 $225.3M Reduce -17.0%
TGT Target Corp. 0.71% 1,239,909 $219.7M Reduce -1.3%
SAIA Saia Inc. 0.70% 370,234 $216.6M Reduce -9.7%
ROP Roper Technologies Inc. 0.70% 382,079 $214.3M Reduce -0.7%
PM Philip Morris International 0.69% 2,323,788 $212.9M Add +19.7%
AMP Ameriprise Financial Inc. 0.69% 483,975 $212.2M Reduce -9.1%
ANET Arista Networks Inc. 0.68% 727,489 $211.0M Reduce -28.7%
AVGO Broadcom Inc. 0.68% 158,964 $210.7M Reduce -4.3%
MA Mastercard Inc. Class A 0.68% 432,244 $208.2M Reduce -19.0%
SHEL Shell PLC-ADR 0.66% 3,043,113 $204.0M Reduce -12.2%
RS Reliance Inc. 0.63% 582,993 $194.8M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.63% 484,960 $193.5M Add +68.7%
SPOT Spotify Technology SA 0.62% 725,083 $191.3M Add +3.4%
NFLX Netflix Inc. 0.62% 312,729 $189.9M Add +12.6%
ACN Accenture PLC Class A 0.60% 533,428 $184.9M Reduce -0.9%
LOW Lowe's Cos Inc. 0.60% 723,046 $184.2M Add +2.5%
MS Morgan Stanley 0.60% 1,949,578 $183.6M Reduce -30.4%
AMD Advanced Micro Devices 0.58% 988,308 $178.4M Add +8.3%
UBER Uber Technologies Inc. 0.57% 2,299,481 $177.0M Reduce -6.4%
DKNG Draftkings Inc. Class A 0.57% 3,884,680 $176.4M Add +20.6%
CYBR Cyberark Software Ltd./Israel 0.57% 658,458 $174.9M Add +97.4%
UNP Union Pacific Corp. 0.57% 709,134 $174.4M Reduce -0.9%
DHR Danaher Corp. 0.57% 697,071 $174.1M Add +25.6%
CB Chubb Ltd. 0.56% 664,475 $172.2M Reduce -9.1%
DECK Deckers Outdoor Corp. 0.56% 182,189 $171.5M Reduce -7.6%
MELI MercadoLibre Inc. 0.55% 111,713 $168.9M Reduce -4.0%
SHOP Shopify Inc. Class A 0.53% 2,131,007 $164.4M Reduce -17.8%
NTRA Natera Inc. 0.53% 1,796,310 $164.3M Add +124.7%
LH Laboratory CRP of Amer Hldgs 0.53% 741,069 $161.9M Add +2.4%
SPGI S&P Global Inc. 0.52% 379,540 $161.5M Reduce -0.9%
WFC Wells Fargo & Co. 0.52% 2,782,530 $161.3M Add +129.0%
NOC Northrop Grumman Corp. 0.52% 336,903 $161.3M Reduce -0.7%
KLAC KLA Corp. 0.50% 220,175 $153.8M Reduce -0.5%
ETR Entergy Corp. 0.48% 1,411,309 $149.1M Add +1.1%
AXON Axon Enterprise Inc. 0.48% 473,951 $148.3M Reduce -7.2%
MOH Molina Healthcare Inc. 0.47% 348,979 $143.4M Reduce -15.6%
GKOS Glaukos Corp. 0.46% 1,513,895 $142.7M Add +213.6%
ALL Allstate Corp. 0.46% 823,135 $142.4M Reduce -8.7%
DASH DoorDash Inc. Class A 0.46% 1,033,589 $142.3M Reduce -2.3%
AMAT Applied Materials Inc. 0.44% 662,196 $136.6M Reduce -10.3%
FERG Ferguson Jersey Ltd. 0.44% 621,059 $135.7M Reduce -10.9%
URI United Rentals Inc. 0.42% 179,688 $129.6M Reduce -16.2%
AER Aercap Holdings NV 0.42% 1,475,872 $128.3M Reduce -10.8%
KO The Coca-Cola Co. 0.41% 2,071,645 $126.7M Reduce -1.0%
BPMC Blueprint Medicines Corp. 0.41% 1,318,404 $125.1M Reduce -9.0%
DUOL Duolingo 0.40% 561,788 $123.9M Reduce -11.7%
CDNS Cadence Design SYS Inc. 0.40% 395,952 $123.3M Reduce -3.0%
NSC Norfolk Southern Corp. 0.39% 475,781 $121.3M Reduce -29.7%
HUBS HubSpot Inc. 0.38% 188,959 $118.4M Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 366,768 $117.6M Reduce -11.1%
SWTX Springworks Therapeutics Inc. 0.37% 2,317,810 $114.1M New
EWBC East West Bancorp Inc. 0.37% 1,441,198 $114.0M Add +112.5%
COIN Coinbase Global Inc. Class A 0.37% 427,275 $113.3M Add +1727.8%
DDOG Datadog Inc. Class A 0.37% 912,422 $112.8M Add +26.8%
EMR Emerson Electric Co. 0.36% 991,199 $112.4M Add +121.7%
MPWR Monolithic Power Systems Inc. 0.36% 163,546 $110.8M Reduce -1.5%
ALLE Allegion PLC 0.36% 819,015 $110.3M Add +0.8%
MFC Manulife Financial Corp. 0.35% 4,362,147 $109.0M Add +2.8%
NOW ServiceNow Inc. 0.35% 142,666 $108.8M Reduce -20.6%
CBOE Cboe Global Markets Inc. 0.35% 581,462 $106.8M Reduce -12.5%
AAPL Apple Inc. 0.34% 612,961 $105.1M Reduce -66.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 1,368,148 $103.5M Reduce -4.0%
ODFL Old Dominion Freight Line 0.33% 467,900 $102.6M Add +264.2%
SNPS Synopsys Inc. 0.33% 177,970 $101.7M Reduce -41.4%
KKR KKR & Co. Inc. 0.33% 1,007,490 $101.3M Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 404,534 $101.2M Reduce -2.6%
GM General Motors Co. 0.33% 2,213,081 $100.4M Add +50.5%
PR Permian Resources Corp. Class A 0.32% 5,651,316 $99.8M Add +16.0%
ROST Ross Stores Inc. 0.32% 677,942 $99.5M Reduce -6.9%
CR Crane Co. 0.32% 727,846 $98.4M Add +13.0%
RNR Renaissancere Holdings Ltd. 0.31% 410,573 $96.5M Reduce -30.1%
NEE Nextera Energy Inc. 0.31% 1,506,882 $96.3M Reduce -3.8%
CAVA Cava Group Inc. 0.31% 1,373,749 $96.2M Add +55.9%
MRSH Marsh & McLennan Cos 0.30% 455,951 $93.9M No change
MAS Masco Corp. 0.30% 1,183,686 $93.4M Reduce -6.9%
KMI Kinder Morgan Inc. 0.30% 5,050,312 $92.6M No change
BLK BlackRock Finance Inc. 0.30% 111,019 $92.6M Add +18.8%
MPC Marathon Petroleum Corp. 0.30% 455,615 $91.8M Reduce -11.1%
RXST Rxsight Inc. 0.30% 1,772,390 $91.4M Reduce -10.3%
TDG Transdigm Group Inc. 0.30% 74,028 $91.2M Reduce -1.7%
GPN Global Payments Inc. 0.29% 677,854 $90.6M Add +267.0%
MU Micron Technology Inc. 0.29% 767,031 $90.4M Reduce -61.6%
APO Apollo Global Management Inc. 0.29% 791,829 $89.0M Add +41.5%
AVAV Aerovironment Inc. 0.29% 580,789 $89.0M Reduce -16.9%
KRYS Krystal Biotech Inc. 0.28% 492,232 $87.6M Reduce -20.4%
WM Waste Management Inc. 0.28% 408,763 $87.1M No change
BBIO Bridgebio Pharma Inc. 0.28% 2,804,394 $86.7M Reduce -9.5%
SWAV Shockwave Medical Inc. 0.28% 262,675 $85.5M New
COST Costco Wholesale Corp. 0.28% 116,382 $85.3M Reduce -16.9%
FISV Fiserv Inc. 0.27% 528,576 $84.5M Add +42.5%
ACLX Arcellx Inc. 0.27% 1,198,117 $83.3M Add +0.1%
BX Blackstone Inc. 0.27% 631,047 $82.9M Add +0.5%
NTAP Netapp Inc. 0.27% 788,245 $82.7M Add +1.9%
TREX Trex Company Inc. 0.27% 820,832 $81.9M Reduce -8.2%
BLDR Builders Firstsource Inc. 0.26% 390,408 $81.4M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 800,140 $81.2M Reduce -1.7%
DXCM Dexcom Inc. 0.26% 583,028 $80.9M Add +711.5%
MCD McDonald's Corp. 0.26% 282,009 $79.5M Add +4.0%
WING Wingstop Inc. 0.26% 216,191 $79.2M Add +0.7%
FIX Comfort Systems USA Inc. 0.25% 244,601 $77.7M Reduce -2.8%
FANG Diamondback Energy Inc. 0.25% 391,128 $77.5M New
VVV Valvoline Inc. 0.25% 1,732,015 $77.2M Reduce -33.0%
FROG Jfrog Ltd. 0.25% 1,722,312 $76.2M Add +4.4%
SHW The Sherwin-Williams Co. 0.25% 217,853 $75.7M Add +22.5%
BBY Best Buy Co. Inc. 0.24% 912,742 $74.9M Add +24.7%
CMG Chipotle Mexican Grill Inc. 0.24% 25,340 $73.7M Add +910.0%
CBRE CBRE Group Inc. Class A 0.24% 750,034 $72.9M Add +5.7%
EVR Evercore Inc. Class A 0.23% 372,416 $71.7M Add +5671.2%
PG The Procter & Gamble Co. 0.23% 436,423 $70.8M Add +0.6%
DSGX The Descartes Systems Grp 0.23% 764,652 $70.0M Add +12.8%
MDB Mongodb Inc. 0.22% 191,994 $68.9M Reduce -44.7%
ACGL Arch Capital Group Ltd. 0.22% 742,438 $68.6M Add +2.2%
CMS CMS Energy Corp. 0.22% 1,113,989 $67.2M Add +221.2%
AVDX Avidxchange Holdings Inc. 0.22% 5,073,296 $66.7M Reduce -9.4%
BFAM Bright Horizons Family Solut 0.21% 571,053 $64.7M New
PCOR Procore Technologies Inc. 0.21% 783,806 $64.4M Add +887.1%
AVNT Avient Corp. 0.21% 1,470,349 $63.8M Add +28.8%
LYFT LYFT Inc. Class A 0.21% 3,297,291 $63.8M New
AXP American Express Co. 0.21% 279,106 $63.5M Add +49.0%
MC Moelis & Co. Class A 0.21% 1,118,245 $63.5M Add +5.2%
APPF Appfolio Inc. Class A 0.21% 257,230 $63.5M Reduce -1.1%
V Visa Inc. Class A 0.20% 221,515 $61.8M Reduce -1.9%
EXP Eagle Materials Inc. 0.20% 227,152 $61.7M Reduce -19.2%
AMH American Homes 4 Rent- A 0.20% 1,674,395 $61.6M Reduce -1.9%
ELF Elf Beauty Inc. 0.20% 314,006 $61.6M Reduce -7.9%
SMCI Super Micro Computer Inc. 0.20% 60,934 $61.5M Reduce -63.4%
AGYS Agilysys Inc. 0.20% 722,995 $60.9M Add +13.8%
POOL Pool Corp. 0.20% 150,781 $60.8M Add +10.8%
ORCL Oracle Corp. 0.19% 475,318 $59.7M Reduce -1.8%
SNX TD Synnex Corp. 0.19% 512,651 $58.0M New
SWK Stanley Black & Decker Inc. 0.19% 589,568 $57.7M No change
PIPR Piper Sandler Cos 0.18% 285,542 $56.7M Add +7.4%
CZR Caesars Entertainment Inc. 0.18% 1,295,307 $56.7M Reduce -5.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.18% 1,116,291 $56.4M Add +12.3%
TT Trane Technologies PLC 0.18% 184,618 $55.4M Add +84.6%
CAMT Camtek Ltd. 0.18% 656,878 $55.0M Add +37.0%
ONTO Onto Innovation Inc. 0.18% 301,127 $54.5M Add +13.2%
AFG American Financial Group Inc. 0.18% 396,355 $54.1M Add +13.4%
NBIX Neurocrine Biosciences Inc. 0.18% 391,244 $54.0M Add +732.8%
SIMO Silicon Motion Technol-ADR 0.17% 697,629 $53.7M New
OKTA INC (OKTA 0.125 09/01/25) 0.17% 55,824,000 $53.6M Reduce -7.4%
FRPT Freshpet Inc. 0.17% 457,632 $53.0M Add +14.4%
TW Tradeweb Markets Inc. Class A 0.17% 506,745 $52.8M Add +18.4%
BAH Booz Allen Hamilton Holdings 0.17% 353,693 $52.5M Reduce -35.4%
AAON Aaon Inc. 0.17% 592,804 $52.2M Add +18.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 948,045 $52.0M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.17% 124,263 $51.9M Reduce -1.8%
FE Firstenergy Corp. 0.17% 1,335,364 $51.6M Add +5.3%
RELY Remitly Global Inc. 0.17% 2,470,323 $51.2M Add +27.4%
WTM White Mountains Insurance GP 0.17% 28,472 $51.1M Add +16.0%
STRL Sterling Infrastructure Inc. 0.17% 463,023 $51.1M Reduce -20.4%
LMT Lockheed Martin Corp. 0.17% 112,070 $51.0M Add +1.5%
GTLB Gitlab Inc. Class A 0.16% 861,720 $50.3M Reduce -0.6%
APP AppLovin Corp. Class A 0.16% 724,930 $50.2M Add +419.3%
AVY Avery Dennison Corp. 0.16% 224,070 $50.0M Reduce -0.1%
KMPR Kemper Corp. 0.16% 791,145 $49.0M Add +3.0%
CVLT Commvault Systems Inc. 0.16% 479,131 $48.6M Reduce -12.7%
HD Home Depot Inc. 0.16% 126,451 $48.5M Reduce -1.8%
PGR Progressive Corp. 0.16% 234,196 $48.4M Add +73.5%
TDY Teledyne Technologies Inc. 0.16% 111,927 $48.1M Reduce -10.3%
CNM Core & Main Inc. Class A 0.16% 836,211 $47.9M Add +60.6%
FCNCA First Citizens Bcshs Class A 0.16% 29,267 $47.9M Reduce -20.9%
VRRM Verra Mobility Corp. 0.15% 1,905,746 $47.6M Reduce -1.4%
RMBS Rambus Inc. 0.15% 761,473 $47.1M Reduce -69.5%
ZTS Zoetis Inc. 0.15% 277,073 $46.9M Reduce -11.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) 0.15% 16,454,000 $46.8M Add +13.7%
BDX Becton Dickinson and Co. 0.15% 185,865 $46.0M Add +51.2%
TMO Thermo Fisher Scientific Inc. 0.15% 78,247 $45.5M Add +1.9%
BILL HOLDINGS INC (BILL 0 04/01/27) 0.15% 52,875,000 $45.3M New
CRNX Crinetics Pharmaceuticals Inc. 0.15% 964,568 $45.2M Add +24.1%
MNDY Monday.com Ltd. 0.15% 199,652 $45.1M Reduce -1.2%
ADBE Adobe Inc. 0.15% 89,309 $45.1M Reduce -68.6%
THC Tenet Healthcare Corp. 0.14% 424,832 $44.7M Reduce -13.9%
MCK McKesson Corp. 0.14% 83,056 $44.6M Add +2.1%
REGN Regeneron Pharmaceuticals 0.14% 46,282 $44.5M New
PSN Parsons Corp. 0.14% 533,313 $44.2M Reduce -0.1%
NUVASIVE INC (GMED 0.375 03/15/25) 0.14% 46,192,000 $44.0M New
SHAK Shake Shack Inc. Class A 0.14% 418,766 $43.6M Add +8.1%
VRNS Varonis Systems Inc. 0.14% 916,953 $43.3M Reduce -4.4%
CMI Cummins Inc. 0.14% 146,210 $43.1M New
NATERA INC (NTRA 2.25 05/01/27) 0.14% 17,609,000 $43.0M Add +106.9%
S Sentinelone Inc. Class A 0.14% 1,844,954 $43.0M Add +25.5%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) 0.14% 43,121,000 $42.4M Add +259.3%
BDC Belden Inc. 0.14% 457,659 $42.4M Reduce -0.6%
IOT Samsara Inc. Class A 0.14% 1,113,806 $42.1M Reduce -12.3%
PWR Quanta Services Inc. 0.14% 161,216 $41.9M Add +444.2%
SPSC SPS Commerce Inc. 0.14% 226,317 $41.8M Add +21.9%
QTRX Quanterix Corp. 0.13% 1,757,153 $41.4M Add +22.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.13% 42,440,000 $41.3M Add +366.6%
LFUS Littelfuse Inc. 0.13% 166,195 $40.3M Add +88.8%
WST West Pharmaceutical Services 0.13% 101,180 $40.0M Reduce -16.1%
CMCO Columbus McKinnon Corp. 0.13% 891,151 $39.8M Reduce 0.0%
POR Portland General Electric Co. 0.13% 941,558 $39.5M Reduce -0.1%
AZPN Aspen Technology Inc. 0.13% 184,136 $39.3M Reduce -3.7%
DOW Dow Inc. 0.13% 668,539 $38.7M Add +2.2%
BC Brunswick Corp. 0.13% 400,491 $38.7M New
CRTO Criteo SA-Spon 0.13% 1,100,902 $38.6M Add +3.5%
XENE Xenon Pharmaceuticals Inc. 0.13% 895,196 $38.5M Add +24.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.12% 34,169,000 $38.4M Reduce -21.2%
CRDO Credo Technology Group Holdi 0.12% 1,795,224 $38.0M Reduce -0.7%
NVT Nvent Electric PLC 0.12% 500,417 $37.7M Add +25.3%
MMYT Makemytrip Ltd. 0.12% 525,393 $37.3M New
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.12% 39,058,000 $37.1M Reduce -33.5%
Imperial Oil Ltd 0.12% 530,900 $36.6M New
ICFI Icf International Inc. 0.12% 242,759 $36.6M Reduce -0.4%
INTU Intuit Inc. 0.12% 56,102 $36.5M Reduce -1.8%
BRC Brady Corporation Class A 0.12% 610,505 $36.2M Add +21.1%
ORLY O'reilly Automotive Inc. 0.12% 32,046 $36.2M New
XPO Xpo Inc. 0.12% 295,913 $36.1M Reduce -37.2%
GWRE Guidewire Software Inc. 0.12% 305,250 $35.6M Add +7.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.11% 40,521,000 $35.1M Add +39.3%
MSA Msa Safety Inc. 0.11% 179,621 $34.8M Reduce -23.0%
ASO Academy Sports & Outdoors Inc. 0.11% 510,727 $34.5M Add +169.0%
FBP First Bancorp Puerto Rico 0.11% 1,949,689 $34.2M Reduce -0.0%
ODD Oddity Tech Ltd. Class A 0.11% 784,110 $34.1M Add +18.6%
TTEK Tetra Tech Inc. 0.11% 183,910 $34.0M Reduce -0.4%
NUVL Nuvalent Inc. Class A 0.11% 452,192 $34.0M Reduce -0.4%
COR Cencora Inc. 0.11% 138,840 $33.7M Add +0.0%
AEIS Advanced Energy Industries 0.11% 328,068 $33.5M Add +9.5%
THRM Gentherm Inc. 0.11% 578,292 $33.3M Reduce -0.0%
ALAB Astera Labs Inc. 0.11% 446,700 $33.1M New
STNE Stoneco Ltd. Class A 0.11% 1,995,110 $33.1M Reduce -1.0%
CODI Compass Diversified Holdings 0.11% 1,368,163 $32.9M Add +186.4%
STE Steris PLC 0.11% 145,800 $32.8M Add +1.2%
ITCI Intra-Cellular Therapies Inc. 0.11% 472,687 $32.7M Reduce -38.9%
TXRH Texas Roadhouse Inc. 0.10% 209,133 $32.3M Reduce -0.1%
ENTG Entegris Inc. 0.10% 229,850 $32.3M Reduce -7.1%
AZO AutoZone Inc. 0.10% 10,213 $32.2M Add +1.8%
HLNE Hamilton Lane Inc. Class A 0.10% 284,060 $32.0M Reduce -0.4%
HON Honeywell International Inc. 0.10% 151,813 $31.2M Reduce -68.2%
CW Curtiss-Wright Corp. 0.10% 120,537 $30.9M Reduce -45.3%
ARES Ares Management Corp. Class A 0.10% 230,220 $30.6M Reduce -59.6%
ZILLOW GROUP INC (Z 2.75 05/15/25) 0.10% 28,870,000 $30.6M Add +22.1%
WTFC Wintrust Financial Corp. 0.10% 288,119 $30.1M Reduce -4.5%
TPG TPG Inc. 0.10% 672,085 $30.0M Reduce -16.4%
DVN Devon Energy Corp. 0.10% 598,249 $30.0M Add +9.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 172,555 $30.0M Reduce -1.8%
BRBR Bellring Brands Inc. 0.10% 507,512 $30.0M Reduce -17.6%
CELH Celsius Holdings Inc. 0.10% 356,496 $29.6M Reduce -23.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 753,419 $29.0M Reduce -47.1%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 0.09% 26,122,000 $29.0M Add +49.7%
DPZ Domino's Pizza Inc. 0.09% 58,337 $29.0M Add +5.6%
MMI Marcus & Millichap Inc. 0.09% 841,782 $28.8M Reduce -7.3%
CART Maplebear Inc. 0.09% 768,957 $28.7M New
VKTX Viking Therapeutics Inc. 0.09% 349,074 $28.6M New
FRESHPET INC (FRPT 3 04/01/28) 0.09% 15,832,000 $28.5M New
CSGP Costar Group Inc. 0.09% 294,474 $28.4M New
FTI Technipfmc PLC 0.09% 1,119,762 $28.1M Reduce -73.0%
IRTC Irhythm Holdings Inc. 0.09% 241,681 $28.0M Add +31.6%
RGEN Repligen Corp. 0.09% 152,408 $28.0M Add +16.3%
CHH Choice Hotels Intl Inc. 0.09% 220,520 $27.9M Add +1.0%
LBRT Liberty Energy Inc. 0.09% 1,342,137 $27.8M New
CRL Charles River Laboratories 0.09% 101,903 $27.6M Reduce -0.1%
TMHC Taylor Morrison Home Corp. 0.09% 440,717 $27.4M Add +203.0%
TECK Teck Resources Ltd.-CLS B 0.09% 596,527 $27.3M Add +283.5%
SCCO Southern Copper Corp. 0.09% 255,000 $27.2M New
ADI Analog Devices Inc. 0.09% 133,516 $26.4M Reduce -13.9%
PRFT Perficient Inc. 0.09% 468,466 $26.4M Add +1.7%
AZEK The Azek Co. Inc. 0.09% 524,892 $26.4M New
CP Canadian Pacific Kansas City 0.09% 298,425 $26.3M Add +679.4%
BHP BHP Group Ltd.-Spon ADR 0.09% 455,228 $26.3M Reduce -44.4%
PCVX Vaxcyte Inc. 0.09% 384,363 $26.3M Reduce -0.3%
BIRK Birkenstock Holding PLC 0.08% 552,282 $26.1M Reduce -18.5%
PLD Prologis Inc. 0.08% 200,161 $26.1M Add +1.4%
PCTY Paylocity Holding Corp. 0.08% 151,192 $26.0M Add +4.5%
MDGL Madrigal Pharmaceuticals Inc. 0.08% 97,103 $25.9M New
FRO Frontline PLC 0.08% 1,100,000 $25.7M New
LSTR Landstar System Inc. 0.08% 131,251 $25.3M Reduce -0.4%
AIRBNB INC (ABNB 0 03/15/26) 0.08% 27,076,000 $25.2M Reduce -2.3%
UHS Universal Health Services-B 0.08% 137,193 $25.0M New
FND Floor & Decor Holdings Inc. Class A 0.08% 191,262 $24.8M New
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.08% 8,657,000 $24.7M Reduce -57.5%
WFRD Weatherford International PL 0.08% 212,500 $24.5M Reduce -20.3%
RSG Republic Services Inc. 0.08% 126,000 $24.1M New
SBUX Starbucks Corp. 0.08% 262,467 $24.0M Reduce -30.7%
FRSH Freshworks Inc. Class A 0.08% 1,306,976 $23.8M Reduce -41.8%
COO The Cooper Cos Inc. 0.08% 234,419 $23.8M No change
GEHC GE Healthcare Technology 0.08% 260,000 $23.6M New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) 0.08% 13,836,000 $23.6M Reduce -32.2%
HUBSPOT INC (HUBS 0.375 06/01/25) 0.08% 10,436,000 $23.4M Reduce -37.1%
EXPD Expeditors Intl Wash Inc. 0.08% 191,805 $23.3M Add +0.7%
XYL Xylem Inc. 0.08% 180,000 $23.3M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 412,537 $23.2M New
BROS Dutch Bros Inc. Class A 0.08% 701,124 $23.1M New
PYPL PayPal Holdings Inc. 0.07% 345,026 $23.1M Reduce -3.1%
FR First Industrial Realty TR 0.07% 439,220 $23.1M Reduce -0.2%
HII Huntington Ingalls Industrie 0.07% 78,947 $23.0M New
USFD US Foods Holding Corp. 0.07% 425,000 $22.9M New
KEX Kirby Corp. 0.07% 240,000 $22.9M New
HELE Helen of Troy Ltd. 0.07% 197,339 $22.7M Reduce -2.4%
TMDX Transmedics Group Inc. 0.07% 305,419 $22.6M Reduce -70.2%
WTW Willis Towers Watson PLC 0.07% 82,000 $22.6M New
LDOS Leidos Holdings Inc. 0.07% 171,493 $22.5M Reduce -19.5%
HUBB Hubbell Inc. 0.07% 54,000 $22.4M New
DLB Dolby Laboratories Inc. Class A 0.07% 266,672 $22.3M Add +9.8%
TER Teradyne Inc. 0.07% 197,980 $22.3M No change
PCAR Paccar Inc. 0.07% 179,958 $22.3M Reduce -54.6%
MKC McCormick & Co.-Non VTG SHRS 0.07% 290,000 $22.3M New
LULU Lululemon Athletica Inc. 0.07% 57,000 $22.3M Reduce -75.2%
HUM Humana Inc. 0.07% 64,054 $22.2M Reduce -74.4%
MMS Maximus Inc. 0.07% 263,280 $22.1M No change
CXT Crane NXT Co. 0.07% 354,221 $21.9M Reduce -15.7%
MOD Modine Manufacturing Co. 0.07% 230,255 $21.9M Reduce -11.3%
SITE Siteone Landscape Supply Inc. 0.07% 125,238 $21.9M New
KEYS Keysight Technologies Inc. 0.07% 138,780 $21.7M Add +7.5%
DATADOG INC (DDOG 0.125 06/15/25) 0.07% 15,002,000 $21.2M Reduce -19.9%
JANX Janux Therapeutics Inc. 0.07% 542,373 $20.4M New
IMVT Immunovant Inc. 0.07% 629,882 $20.4M Reduce -0.2%
IDA Idacorp Inc. 0.07% 217,144 $20.2M Reduce -0.1%
VITL Vital Farms Inc. 0.07% 862,644 $20.1M Add +116.1%
TECH Bio-Techne Corp. 0.06% 278,468 $19.6M Add +6.6%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.06% 12,998,000 $18.9M Add +51.3%
UFPT Ufp Technologies Inc. 0.06% 74,510 $18.8M Add +83.0%
MONGODB INC (MDB 0.25 01/15/26) 0.06% 10,648,000 $18.7M Reduce -38.8%
CACI Caci International Inc. Class A 0.06% 48,230 $18.3M New
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.06% 21,054,000 $18.1M Reduce -26.2%
FWRG First Watch Restaurant Group 0.06% 724,374 $17.8M Reduce -0.7%
DV Doubleverify Holdings Inc. 0.06% 506,564 $17.8M Reduce -50.7%
MIR Mirion Technologies Inc. 0.06% 1,536,211 $17.5M Reduce -7.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.06% 17,126,000 $17.2M Reduce -30.1%
GRBK Green Brick Partners Inc. 0.06% 285,165 $17.2M Reduce -0.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.05% 8,674,000 $16.8M Reduce -46.6%
FFIV F5 Inc. 0.05% 88,320 $16.7M No change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) 0.05% 8,842,000 $16.5M Reduce -34.3%
GLAUKOS CORP (GKOS 2.75 06/15/27) 0.05% 9,252,000 $16.5M Add +202.8%
OSIS Osi Systems Inc. 0.05% 115,025 $16.4M Reduce -0.9%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.05% 17,694,000 $16.3M Add +438.8%
DEXCOM INC (DXCM 0.25 11/15/25) 0.05% 14,288,000 $15.7M Reduce -2.4%
KIM Kimco Realty Corp. 0.05% 778,260 $15.3M Reduce -6.9%
ALKT Alkami Technology Inc. 0.05% 608,429 $14.9M Reduce -0.9%
WEAV Weave Communications Inc. 0.05% 1,299,800 $14.9M Reduce -0.9%
NXST Nexstar Media Group Inc. 0.05% 86,320 $14.9M No change
NKE Nike Inc. Class B 0.05% 156,043 $14.7M Reduce -43.0%
AXTA Axalta Coating Systems Ltd. 0.05% 417,819 $14.4M Reduce -0.1%
CYTK Cytokinetics Inc. 0.05% 198,158 $13.9M Reduce -87.7%
SG Sweetgreen Inc. Class A 0.04% 549,166 $13.9M New
FIVE9 INC (FIVN 0.5 06/01/25) 0.04% 14,587,000 $13.8M Reduce -47.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.04% 12,528,000 $13.7M New
PAY Paymentus Holdings Inc. Class A 0.04% 603,726 $13.7M Reduce -0.9%
NRDS Nerdwallet Inc. Class A 0.04% 926,596 $13.6M Add +108.4%
MBUU Malibu Boats Inc. Class A 0.04% 312,731 $13.5M Add +231.4%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) 0.04% 4,677,000 $13.4M Add +72.0%
LNG Cheniere Energy Inc. 0.04% 81,365 $13.1M Reduce -79.9%
CLOUDFLARE INC (NET 0 08/15/26) 0.04% 13,983,000 $13.1M Reduce -5.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.04% 12,305,000 $13.1M Reduce -1.3%
BLBD Blue Bird Corp. 0.04% 329,574 $12.6M Add +91.5%
PRCT Procept Biorobotics Corp. 0.04% 252,310 $12.5M Add +39.2%
PLAY Dave & Buster's Entertainmen 0.04% 197,579 $12.4M Reduce -56.7%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 281,157 $12.2M Reduce -0.8%
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) 0.04% 6,681,000 $12.1M Reduce -45.7%
VRT Vertiv Holdings Co. Class A 0.04% 147,222 $12.0M Reduce -76.8%
KRUS Kura Sushi USA Inc. Class A 0.04% 103,916 $12.0M Add +28.1%
ZETA Zeta Global Holdings Corp. Class A 0.04% 1,088,347 $11.9M Add +43.9%
ZSCALER INC. (ZS 0.125 07/01/25) 0.04% 8,709,000 $11.9M Reduce -57.8%
CNMD Conmed Corp. 0.04% 147,620 $11.8M Reduce -0.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.04% 12,813,000 $11.8M Reduce -47.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.04% 11,951,000 $11.8M New
NUTANIX INC (NTNX 0.25 10/01/27) 0.04% 9,551,000 $11.7M New
EOLS Evolus Inc. 0.04% 830,532 $11.6M New
DRS Leonardo DRS Inc. 0.04% 518,152 $11.4M Add +18.0%
RAMP Liveramp Holdings Inc. 0.04% 323,313 $11.2M Add +41.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.04% 9,404,000 $11.1M Reduce -71.5%
GLOB Globant SA 0.04% 54,593 $11.0M Reduce -62.9%
IMNM Immunome Inc. 0.04% 445,435 $11.0M New
NOG Northern Oil and Gas Inc. 0.03% 270,337 $10.7M Add +28.1%
CVRX CVRX Inc. 0.03% 588,801 $10.7M Reduce -24.0%
ESI Element Solutions Inc. 0.03% 426,768 $10.7M Add +0.3%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.03% 14,000,000 $10.6M New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.03% 11,199,000 $10.6M New
TWST Twist Bioscience Corp. 0.03% 301,495 $10.3M Add +40.3%
LBPH Longboard Pharmaceuticals Inc. 0.03% 475,179 $10.3M New
MIDDLEBY CORP (MIDD 1 09/01/25) 0.03% 7,791,000 $10.3M New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.03% 8,857,000 $10.2M Reduce -51.5%
WAYFAIR INC (W 3.25 09/15/27) 0.03% 7,739,000 $10.2M Reduce -1.2%
BLOCK INC (XYZ 0 05/01/26) 0.03% 11,213,000 $10.0M Reduce -4.1%
PDD HOLDINGS INC (PDD 0 10/01/24) 0.03% 3,638,000 $9.9M Reduce -18.7%
LRN Stride Inc. 0.03% 156,556 $9.9M Reduce -24.6%
VERA Vera Therapeutics Inc. 0.03% 225,581 $9.7M New
PI Impinj Inc. 0.03% 75,219 $9.7M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 108,618 $9.5M Reduce -78.5%
IMXI International Money Express 0.03% 414,769 $9.5M Reduce -15.6%
PRIM Primoris Services Corp. 0.03% 221,050 $9.4M Reduce -0.9%
SBCF Seacoast Banking Corp. 0.03% 369,758 $9.4M Add +0.3%
MICROSTRATEGY INC (MSTR 0 02/15/27) 0.03% 6,887,000 $9.4M New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) 0.03% 7,235,000 $9.2M New
SHAKE SHACK INC (SHAK 0 03/01/28) 0.03% 10,016,000 $9.1M Add +50.9%
BASE Couchbase Inc. 0.03% 344,320 $9.1M New
STRIDE INC (LRN 1.125 09/01/27) 0.03% 6,702,000 $8.9M New
PB Prosperity Bancshares Inc. 0.03% 134,527 $8.8M Add +0.4%
AX Axos Financial Inc. 0.03% 163,586 $8.8M Reduce -13.2%
INSMED INC (INSM 0.75 06/01/28) 0.03% 8,216,000 $8.8M Reduce -56.1%
PLAB Photronics Inc. 0.03% 308,856 $8.7M Add +19.0%
PINS Pinterest Inc. Class A 0.03% 250,616 $8.7M Add +11.8%
TASK Taskus Inc. Class A 0.03% 744,222 $8.7M Add +26.5%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) 0.03% 8,661,000 $8.4M New
RINGCENTRAL INC (RNG 0 03/15/26) 0.03% 9,250,000 $8.4M New
CARS Cars.com Inc. 0.03% 487,540 $8.4M Add +0.3%
ARLO Arlo Technologies Inc. 0.03% 654,713 $8.3M New
ADUS Addus Homecare Corp. 0.03% 80,069 $8.3M New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) 0.03% 9,948,000 $8.2M Add +19.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.03% 8,588,000 $7.9M Reduce -7.3%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.03% 4,728,000 $7.8M New
CHEGG INC (CHGG 0.125 03/15/25) 0.03% 8,387,000 $7.8M Reduce -3.8%
CPRT Copart Inc. 0.02% 130,431 $7.6M Reduce -86.6%
TPB Turning Point Brands Inc. 0.02% 255,309 $7.5M Add +45.2%
IRON Disc Medicine Inc. 0.02% 119,312 $7.4M New
VSTS Vestis Corp. 0.02% 382,152 $7.4M New
DCBO Docebo Inc. 0.02% 149,590 $7.3M Add +54.4%
PLTR Palantir Technologies Inc. Class A 0.02% 317,512 $7.3M Reduce -83.3%
LEN Lennar Corp. Class A 0.02% 42,328 $7.3M Add +61.2%
BHVN Biohaven Ltd. 0.02% 133,046 $7.3M New
CONFLUENT INC (CFLT 0 01/15/27) 0.02% 8,374,000 $7.2M Reduce -3.3%
AMN Amn Healthcare Services Inc. 0.02% 113,125 $7.1M Add +0.3%
Manulife Financial Corp 0.02% 281,222 $7.0M New
ZS Zscaler Inc. 0.02% 36,273 $7.0M Add +25.8%
H WORLD GROUP LTD (HTHT 3 05/01/26) 0.02% 5,964,000 $6.9M New
TBBK The Bancorp Inc. 0.02% 204,815 $6.9M Reduce -46.9%
WSFS WSFS Financial Corp. 0.02% 151,213 $6.8M No change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) 0.02% 5,152,000 $6.8M Reduce -36.1%
WIX Wix.com Ltd. 0.02% 47,905 $6.6M New
KTOS Kratos Defense & Security 0.02% 352,683 $6.5M Reduce -38.1%
PBA Pembina Pipeline Corp. 0.02% 181,007 $6.4M No change
HFWA Heritage Financial Corp. 0.02% 327,838 $6.4M No change
TCN Tricon Residential Inc. 0.02% 548,400 $6.1M No change
STAG Stag Industrial Inc. 0.02% 157,894 $6.1M No change
LYV Live Nation Entertainment Inc. 0.02% 57,141 $6.0M Add +28.6%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.02% 5,842,000 $6.0M Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.02% 11,062 $6.0M Reduce -7.0%
RLGT Radiant Logistics Inc. 0.02% 1,099,874 $6.0M Add +26.3%
AGI Alamos Gold Inc. Class A 0.02% 400,861 $5.9M No change
BRDG Bridge Investment Grp HDS-A 0.02% 860,963 $5.9M Add +0.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) 0.02% 5,499,000 $5.9M Reduce -59.0%
GDYN Grid Dynamics Holdings Inc. 0.02% 479,302 $5.9M Add +42.3%
MANH Manhattan Associates Inc. 0.02% 23,471 $5.9M Reduce -0.9%
ROCK Gibraltar Industries Inc. 0.02% 72,585 $5.8M New
MLR Miller Industries Inc. 0.02% 115,674 $5.8M Reduce -23.3%
UPWK Upwork Inc. 0.02% 467,956 $5.7M Reduce -78.5%
PARSONS CORP (PSN 0.25 08/15/25) 0.02% 3,075,000 $5.7M Reduce -44.6%
TDW Tidewater Inc. 0.02% 61,500 $5.7M New
LYFT INC (LYFT 1.5 05/15/25) 0.02% 5,701,000 $5.5M Reduce -4.2%
PDD HOLDINGS INC (PDD 0 12/01/25) 0.02% 5,724,000 $5.5M Reduce -61.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.02% 5,343,000 $5.4M Reduce -5.8%
MICROSTRATEGY INC (MSTR 0.75 12/15/25) 0.02% 1,225,000 $5.3M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 132,354 $5.2M Reduce -15.8%
SPXC SPX Technologies Inc. 0.02% 41,987 $5.2M Reduce -14.9%
KWR Quaker Chemical Corporation 0.02% 24,762 $5.1M New
EYPT Eyepoint Inc. 0.02% 242,580 $5.0M Reduce -34.6%
SPB Spectrum Brands Holdings Inc. 0.02% 56,344 $5.0M Reduce -84.1%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.02% 4,356,000 $4.9M New
DORM Dorman Products Inc. 0.02% 50,705 $4.9M No change
ATLANTICA JERSEY LTD (AY 4 07/15/25) 0.02% 5,000,000 $4.8M New
KNF Knife River Corp. 0.02% 59,500 $4.8M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 169,000 $4.7M New
SXI Standex International Corp. 0.02% 25,500 $4.6M New
FLYW Flywire Corp.-Voting 0.01% 185,353 $4.6M Reduce -41.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.01% 5,125,000 $4.6M New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.01% 5,030,000 $4.5M New
TBI Trueblue Inc. 0.01% 358,787 $4.5M Add +0.4%
IFS Intercorp Financial Services 0.01% 187,719 $4.5M Add +1.3%
LII Lennox International Inc. 0.01% 9,076 $4.4M Add +1.1%
BMI Badger Meter Inc. 0.01% 27,000 $4.4M New
MLTX Moonlake Immunotherapeutics 0.01% 86,487 $4.3M Reduce -45.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 68,734 $4.3M No change
BOOT Boot Barn Holdings Inc. 0.01% 44,956 $4.3M Reduce -29.8%
CGC Canopy Growth Corp. 0.01% 495,344 $4.3M Reduce -11.9%
SABRE GLBL INC (SABHLD 4 04/15/25) 0.01% 4,533,000 $4.2M New
AFRM Affirm Holdings Inc. 0.01% 112,896 $4.2M Add +1.8%
BXC Bluelinx Holdings Inc. 0.01% 32,207 $4.2M New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.01% 3,430,000 $4.2M New
WDFC WD-40 Co. 0.01% 16,500 $4.2M New
Teck Resources Ltd 0.01% 91,296 $4.2M New
MRC MRC Global Inc. 0.01% 316,762 $4.0M Reduce -57.2%
WAYFAIR INC (W 1 08/15/26) 0.01% 4,275,000 $4.0M Reduce -1.0%
AIR Aar Corp. 0.01% 65,324 $3.9M Reduce -88.2%
FFWM First Foundation Inc. 0.01% 505,815 $3.8M New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) 0.01% 2,600,000 $3.6M New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.01% 2,911,000 $3.5M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 124,513 $3.3M Reduce -11.7%
AVDL Avadel Pharmaceuticals plc 0.01% 193,233 $3.3M New
APLS Apellis Pharmaceuticals Inc. 0.01% 54,000 $3.2M New
PDD PDD Holdings Inc. 0.01% 27,220 $3.2M Reduce -96.9%
BIPC Brookfield Infrastructure-A 0.01% 84,417 $3.0M No change
TARS Tarsus Pharmaceuticals Inc. 0.01% 82,226 $3.0M New
CYTOKINETICS INC (CYTK 3.5 07/01/27) 0.01% 1,564,000 $2.5M Reduce -78.0%
HCI GROUP INC (HCI 4.75 06/01/42) 0.01% 1,348,000 $2.1M New
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) 0.01% 1,135,000 $1.9M New
UBS UBS Group AG-Reg 0.01% 56,100 $1.7M Add +1.6%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) 0.00% 1,578,000 $1.5M Reduce -68.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) 0.00% 1,252,000 $1.5M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 37,322 $1.5M New
CI The Cigna Group 0.00% 3,969 $1.4M Add +43.9%
BAP Credicorp Ltd. 0.00% 7,791 $1.3M Reduce -44.8%
PHM Pultegroup Inc. 0.00% 10,476 $1.3M Add +29.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 160,810 $1.1M New
HMY Harmony Gold MNG-Spon ADR 0.00% 93,385 $763K Reduce -87.9%
ITRI Itron Inc. 0.00% 7,250 $670K New
GPOR Gulfport Energy Corp. 0.00% 4,000 $640K Reduce -89.0%
WIRE Encore Wire Corp. 0.00% 2,350 $617K New
MTSI Macom Technology Solutions H 0.00% 6,100 $583K New
SMG Scotts Miracle-Gro Co. 0.00% 7,700 $574K New
POWL Powell Industries Inc. 0.00% 3,920 $558K Reduce -92.7%
LOB Live Oak Bancshares Inc. 0.00% 12,346 $513K Reduce -87.6%
PWSC Powerschool Holdings Inc. Class A 0.00% 23,465 $499K Reduce -28.6%
NINEQ Nine Energy Service Inc. 0.00% 157,185 $352K No change
SYK Stryker Corp. 0.00% 821 $294K Add +5.0%
BSX Boston Scientific Corp. 0.00% 3,652 $250K Reduce -95.8%
STX Seagate Technology Holdings 0.00% 2,500 $233K New
NTNX Nutanix Inc. Class A 0.00% 3,600 $222K New
RSKD Riskified Ltd. Class A 0.00% 37,787 $204K New
Other holdings (6): bonds, preferreds, convertibles and warrants · $179.7M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 2,507,843$99.2MAdd +12.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 474,144$30.3MReduce -6.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 21,004$25.1MAdd +46.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 9,559$11.7MReduce -2.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 108,080$7.0MReduce -52.4%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 190,689$6.3MReduce -13.2%

Total filed on the 13F, all lines: $31.0B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -66.8% 0.34% −0.91
ADBE Adobe Inc. Reduce -68.6% 0.15% −0.45
RMBS Rambus Inc. Reduce -69.5% 0.15% −0.45
PDD PDD Holdings Inc. Reduce -96.9% 0.01% −0.44
CYTK Cytokinetics Inc. Reduce -87.7% 0.05% −0.43
PANW Palo Alto Networks Inc. Sold out 0.00% −0.42
DT Dynatrace Inc. Sold out 0.00% −0.39
SNOW Snowflake Inc. Sold out 0.00% −0.36
LULU Lululemon Athletica Inc. Reduce -75.2% 0.07% −0.34
BKNG Booking Holdings Inc. Sold out 0.00% −0.34
HUM Humana Inc. Reduce -74.4% 0.07% −0.33
MS Morgan Stanley Reduce -30.4% 0.60% −0.33
MU Micron Technology Inc. Reduce -61.6% 0.29% −0.31
MDB Mongodb Inc. Reduce -44.7% 0.22% −0.28
ROKU Roku Inc. Sold out 0.00% −0.27
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.26
HON Honeywell International Inc. Reduce -68.2% 0.10% −0.25
UNH Unitedhealth Group Inc. Reduce -7.6% 0.98% −0.25
SNPS Synopsys Inc. Reduce -41.4% 0.33% −0.22
TMDX Transmedics Group Inc. Reduce -70.2% 0.07% −0.21
FTI Technipfmc PLC Reduce -73.0% 0.09% −0.20
LNG Cheniere Energy Inc. Reduce -79.9% 0.04% −0.20
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.20
ESTC Elastic NV Sold out 0.00% −0.19
COLB Columbia Banking System Inc. Sold out 0.00% −0.19
QLYS Qualys Inc. Sold out 0.00% −0.19
SHOP Shopify Inc. Class A Reduce -17.8% 0.53% −0.18
ZION Zions Bancorp NA Sold out 0.00% −0.18
NSC Norfolk Southern Corp. Reduce -29.7% 0.39% −0.17
JCI Johnson Controls Internation Sold out 0.00% −0.17
YETI Yeti Holdings Inc. Reduce -47.1% 0.09% −0.17
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.16
ANET Arista Networks Inc. Reduce -28.7% 0.68% −0.16
JPM JPMorgan Chase & Co. Reduce -18.7% 1.19% −0.16
BBIO Bridgebio Pharma Inc. Reduce -9.5% 0.28% −0.16
GOOGL Alphabet Inc. Class A Reduce -17.0% 0.73% −0.16
CMCSA Comcast Corp. Class A Reduce -5.9% 0.89% −0.15
BIIB Biogen Inc. Sold out 0.00% −0.15
CPRT Copart Inc. Reduce -86.6% 0.02% −0.14
FIVN FIVE9 Inc. Sold out 0.00% −0.14
SHEL Shell PLC-ADR Reduce -12.2% 0.66% −0.14
ARES Ares Management Corp. Class A Reduce -59.6% 0.10% −0.14
IAS Integral Ad Science Holding Sold out 0.00% −0.14
PALO ALTO NETWORKS (PANW 0.375 06/01/25) Reduce -57.5% 0.08% −0.13
MA Mastercard Inc. Class A Reduce -19.0% 0.68% −0.13
ARE Alexandria Real Estate Equit Sold out 0.00% −0.12
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) Reduce -71.5% 0.04% −0.11
BHP BHP Group Ltd.-Spon ADR Reduce -44.4% 0.09% −0.11
CHDN Churchill Downs Inc. Sold out 0.00% −0.11
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +90.9% 1.69% +0.99
ETN Eaton Corp. PLC Add +61.4% 0.80% +0.39
SWTX Springworks Therapeutics Inc. New 0.37% +0.37
NTRA Natera Inc. Add +124.7% 0.53% +0.36
COIN Coinbase Global Inc. Class A Add +1727.8% 0.37% +0.35
GKOS Glaukos Corp. Add +213.6% 0.46% +0.33
WFC Wells Fargo & Co. Add +129.0% 0.52% +0.31
CYBR Cyberark Software Ltd./Israel Add +97.4% 0.57% +0.31
TSM Taiwan Semiconductor-SP ADR Add +29.1% 0.87% +0.31
ISRG Intuitive Surgical Inc. Add +68.7% 0.63% +0.29
SWAV Shockwave Medical Inc. New 0.28% +0.28
XOM Exxon Mobil Corp. Add +23.4% 1.10% +0.27
FANG Diamondback Energy Inc. New 0.25% +0.25
ODFL Old Dominion Freight Line Add +264.2% 0.33% +0.24
DXCM Dexcom Inc. Add +711.5% 0.26% +0.23
EVR Evercore Inc. Class A Add +5671.2% 0.23% +0.23
CMG Chipotle Mexican Grill Inc. Add +910.0% 0.24% +0.22
EMR Emerson Electric Co. Add +121.7% 0.36% +0.21
GPN Global Payments Inc. Add +267.0% 0.29% +0.21
BFAM Bright Horizons Family Solut New 0.21% +0.21
LYFT LYFT Inc. Class A New 0.21% +0.21
EWBC East West Bancorp Inc. Add +112.5% 0.37% +0.20
PCOR Procore Technologies Inc. Add +887.1% 0.21% +0.19
SNX TD Synnex Corp. New 0.19% +0.19
CAVA Cava Group Inc. Add +55.9% 0.31% +0.18
SIMO Silicon Motion Technol-ADR New 0.17% +0.17
DKNG Draftkings Inc. Class A Add +20.6% 0.57% +0.17
SPOT Spotify Technology SA Add +3.4% 0.62% +0.16
NBIX Neurocrine Biosciences Inc. Add +732.8% 0.18% +0.15
BILL HOLDINGS INC (BILL 0 04/01/27) New 0.15% +0.15
CMS CMS Energy Corp. Add +221.2% 0.22% +0.15
REGN Regeneron Pharmaceuticals New 0.14% +0.14
APP AppLovin Corp. Class A Add +419.3% 0.16% +0.14
NUVASIVE INC (GMED 0.375 03/15/25) New 0.14% +0.14
AMZN Amazon.com Inc. Add +4.4% 1.14% +0.14
CMI Cummins Inc. New 0.14% +0.14
GM General Motors Co. Add +50.5% 0.33% +0.14
NFLX Netflix Inc. Add +12.6% 0.62% +0.14
EXE Expand Energy Corp. Add +13.4% 0.75% +0.13
BC Brunswick Corp. New 0.13% +0.13
MMYT Makemytrip Ltd. New 0.12% +0.12
Imperial Oil Ltd New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
PWR Quanta Services Inc. Add +444.2% 0.14% +0.11
DHR Danaher Corp. Add +25.6% 0.57% +0.11
ABT Abbott Laboratories Add +24.3% 0.73% +0.11
ALAB Astera Labs Inc. New 0.11% +0.11
APO Apollo Global Management Inc. Add +41.5% 0.29% +0.11
AMD Advanced Micro Devices Add +8.3% 0.58% +0.10
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) Add +366.6% 0.13% +0.10

Notes & Other Activity Q4 2023 → Q1 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +12.7% 2,507,843 $99.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -6.2% 474,144 $30.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +46.2% 21,004 $25.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.0% 9,559 $11.7M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -52.4% 108,080 $7.0M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Reduce -13.2% 190,689 $6.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$33.4BNVDA, GOOGL, LRCX, AVGO, TSM
Q1 2026 452$29.2BNVDA, GOOGL, AVGO, AAPL, MSFT
Q4 2025 442$31.1BNVDA, GOOGL, MSFT, AVGO, JPM
Q3 2025 433$32.2BNVDA, MSFT, AVGO, META, GOOGL
Q2 2025 416$29.6BNVDA, MSFT, META, AVGO, JPM
Q1 2025 441$26.8BNVDA, META, MSFT, AAPL, JPM
Q4 2024 421$30.2BNVDA, MSFT, GOOGL, JPM, AVGO
Q3 2024Amended 506$31.0BNVDA, MSFT, UNH, JPM, GOOGL
Q2 2024Amended 507$30.3BNVDA, MSFT, GOOGL, JPM, AMZN
Q1 2024Amended 530$30.8BMSFT, NVDA, META, PH, JPM