Lord, Abbett & Co. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 7, 2024), Lord, Abbett & Co. LLC reported 507 stock positions worth $30.3 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Alphabet Class A (GOOGL, 1.8%). Compared with Q1 2024, it opened 92 new positions, sold out of 115, added to 177 and reduced 229. The biggest buy was Alphabet Class A (GOOGL, shares +103%) and the biggest sale Meta Platforms Class A (META, shares −43%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0000728100
Portfolio Value
$30.3B (Q2 2024)
SEC Filing
0000930413-24-002938 ↗ filed Oct 7, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.8B Q1 2024 Q2 2024: $30.3B $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 507 stocks · $30.3B

NVDA Nvidia Corp. 3.87% 9,494,105 $1.2B Reduce -12.6%
MSFT Microsoft Corp. 3.40% 2,301,133 $1.0B Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.82% 3,031,483 $552.2M Add +103.1%
JPM JPMorgan Chase & Co. 1.62% 2,424,027 $490.3M Add +32.1%
AMZN Amazon.com Inc. 1.37% 2,143,611 $414.3M Add +9.9%
TSM Taiwan Semiconductor-SP ADR 1.37% 2,380,153 $413.7M Add +21.5%
LLY Eli Lilly & Co. 1.34% 449,988 $407.4M Add +8.4%
AVGO Broadcom Inc. 1.34% 252,879 $406.0M Add +59.1%
XOM Exxon Mobil Corp. 1.24% 3,274,106 $376.9M Add +12.2%
AAPL Apple Inc. 1.07% 1,544,886 $325.4M Add +152.0%
UNH Unitedhealth Group Inc. 1.02% 606,600 $308.9M Reduce -0.8%
META Meta Platforms Inc. Class A 1.01% 606,766 $305.9M Reduce -43.3%
ABBV Abbvie Inc. 1.01% 1,777,221 $304.8M Add +1.5%
SCHW Schwab (charles) Corp. 0.97% 4,001,324 $294.9M Reduce -1.5%
CRH CRH PLC 0.95% 3,838,766 $287.8M Reduce -3.5%
PH Parker Hannifin Corp. 0.90% 540,001 $273.1M Reduce -22.7%
WMT Walmart Inc. 0.85% 3,803,252 $257.5M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 6,309,826 $250.9M Add +1.1%
CYBR Cyberark Software Ltd./Israel 0.80% 884,700 $241.9M Add +34.4%
PM Philip Morris International 0.79% 2,373,279 $240.5M Add +2.1%
SPOT Spotify Technology SA 0.77% 746,908 $234.4M Add +3.0%
ANET Arista Networks Inc. 0.74% 637,668 $223.5M Reduce -12.3%
SHEL Shell PLC-ADR 0.73% 3,061,661 $221.0M Add +0.6%
EME Emcor Group Inc. 0.72% 601,093 $219.4M Reduce -7.2%
ETN Eaton Corp. PLC 0.72% 692,997 $217.3M Reduce -12.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.71% 2,616,392 $215.0M Add +0.7%
NTRA Natera Inc. 0.71% 1,973,722 $213.7M Add +9.9%
DHR Danaher Corp. 0.70% 853,496 $213.2M Add +22.4%
AER Aercap Holdings NV 0.70% 2,286,005 $213.1M Add +54.9%
COST Costco Wholesale Corp. 0.69% 246,698 $209.7M Add +112.0%
KLAC KLA Corp. 0.68% 251,323 $207.2M Add +14.2%
ISRG Intuitive Surgical Inc. 0.66% 447,053 $198.9M Reduce -7.8%
CMCSA Comcast Corp. Class A 0.65% 5,058,245 $198.1M Reduce -19.9%
MS Morgan Stanley 0.63% 1,977,082 $192.2M Add +1.4%
AMP Ameriprise Financial Inc. 0.61% 434,869 $185.8M Reduce -10.2%
LRCX Lam Research Corp. 0.61% 174,117 $185.4M Reduce -28.3%
ADI Analog Devices Inc. 0.60% 792,262 $180.8M Add +493.4%
HUBS HubSpot Inc. 0.59% 305,395 $180.1M Add +61.6%
MPWR Monolithic Power Systems Inc. 0.59% 217,281 $178.5M Add +32.9%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 456,164 $174.8M Add +24.4%
LOW Lowe's Cos Inc. 0.57% 786,788 $173.5M Add +8.8%
ROP Roper Technologies Inc. 0.57% 306,466 $172.7M Reduce -19.8%
ETR Entergy Corp. 0.56% 1,572,774 $168.3M Add +11.4%
ABT Abbott Laboratories 0.55% 1,600,523 $166.3M Reduce -19.3%
WFC Wells Fargo & Co. 0.55% 2,788,166 $165.6M Add +0.2%
NFLX Netflix Inc. 0.54% 242,721 $163.8M Reduce -22.4%
GKOS Glaukos Corp. 0.54% 1,377,433 $163.0M Reduce -9.0%
MELI MercadoLibre Inc. 0.53% 97,615 $160.4M Reduce -12.6%
TGT Target Corp. 0.53% 1,076,519 $159.4M Reduce -13.2%
CB Chubb Ltd. 0.52% 613,581 $156.5M Reduce -7.7%
UNP Union Pacific Corp. 0.51% 677,369 $153.3M Reduce -4.5%
SNPS Synopsys Inc. 0.47% 239,509 $142.5M Add +34.6%
SPGI S&P Global Inc. 0.46% 315,708 $140.8M Reduce -16.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 1,401,689 $136.9M Add +1190.5%
AMAT Applied Materials Inc. 0.45% 575,623 $135.8M Reduce -13.1%
NTAP Netapp Inc. 0.44% 1,045,546 $134.7M Add +32.6%
EVR Evercore Inc. Class A 0.44% 638,642 $133.1M Add +71.5%
LH Labcorp Holdings Inc. 0.43% 645,315 $131.3M Reduce -12.9%
BPMC Blueprint Medicines Corp. 0.42% 1,190,150 $128.3M Reduce -9.7%
NOC Northrop Grumman Corp. 0.42% 290,867 $126.8M Reduce -13.7%
APP AppLovin Corp. Class A 0.41% 1,496,685 $124.6M Add +106.5%
CAVA Cava Group Inc. 0.41% 1,338,757 $124.2M Reduce -2.5%
RS Reliance Inc. 0.41% 434,745 $124.2M Reduce -25.4%
MFC Manulife Financial Corp. 0.41% 4,651,446 $123.8M Add +6.6%
EMR Emerson Electric Co. 0.41% 1,123,344 $123.7M Add +13.3%
ACN Accenture PLC Class A 0.41% 407,648 $123.7M Reduce -23.6%
CMG Chipotle Mexican Grill Inc. 0.40% 1,914,650 $120.0M Add +51.1%
UBER Uber Technologies Inc. 0.40% 1,648,156 $119.8M Reduce -28.3%
KO The Coca-Cola Co. 0.39% 1,852,448 $117.9M Reduce -10.6%
NEE Nextera Energy Inc. 0.39% 1,648,133 $116.7M Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.38% 443,391 $115.0M Add +9.6%
MRSH Marsh & McLennan Cos 0.37% 526,201 $110.9M Add +15.4%
CDNS Cadence Design SYS Inc. 0.36% 356,773 $109.8M Reduce -9.9%
CR Crane Co. 0.36% 750,342 $108.8M Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.36% 1,235,087 $108.5M Reduce -9.7%
EWBC East West Bancorp Inc. 0.35% 1,461,410 $107.0M Add +1.4%
ALL Allstate Corp. 0.35% 655,102 $104.6M Reduce -20.4%
RXST Rxsight Inc. 0.34% 1,735,285 $104.4M Reduce -2.1%
MA Mastercard Inc. Class A 0.34% 232,649 $102.6M Reduce -46.2%
ALLE Allegion PLC 0.33% 850,770 $100.5M Add +3.9%
KMI Kinder Morgan Inc. 0.33% 5,050,312 $100.3M No change
COIN Coinbase Global Inc. Class A 0.32% 437,092 $97.1M Add +2.3%
ROST Ross Stores Inc. 0.31% 654,781 $95.2M Reduce -3.4%
TDG Transdigm Group Inc. 0.31% 73,996 $94.5M Reduce -0.0%
APO Apollo Global Management Inc. 0.31% 791,327 $93.4M Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.31% 415,200 $92.8M Add +1.1%
KKR KKR & Co. Inc. 0.30% 872,830 $91.9M Reduce -13.4%
GM General Motors Co. 0.30% 1,969,336 $91.5M Reduce -11.0%
FERG Ferguson Jersey Ltd. 0.30% 471,920 $91.4M Reduce -24.0%
URI United Rentals Inc. 0.30% 140,938 $91.1M Reduce -21.6%
PR Permian Resources Corp. Class A 0.30% 5,619,389 $90.8M Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.30% 86,232 $90.6M Add +86.3%
WING Wingstop Inc. 0.30% 212,191 $89.7M Reduce -1.9%
BLK BlackRock Finance Inc. 0.29% 111,007 $87.4M Reduce -0.0%
WM Waste Management Inc. 0.29% 408,763 $87.2M No change
MOH Molina Healthcare Inc. 0.29% 292,898 $87.1M Reduce -16.1%
CAMT Camtek Ltd. 0.28% 687,506 $86.1M Add +4.7%
ONTO Onto Innovation Inc. 0.28% 381,076 $83.7M Add +26.6%
AVAV Aerovironment Inc. 0.27% 451,444 $82.2M Reduce -22.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 745,458 $82.1M Reduce -6.8%
CBOE Cboe Global Markets Inc. 0.27% 481,915 $82.0M Reduce -17.1%
DASH DoorDash Inc. Class A 0.27% 741,924 $80.7M Reduce -28.2%
TMDX Transmedics Group Inc. 0.27% 533,876 $80.4M Add +74.8%
FANG Diamondback Energy Inc. 0.26% 399,867 $80.0M Add +2.2%
CMS CMS Energy Corp. 0.26% 1,332,690 $79.3M Add +19.6%
BSX Boston Scientific Corp. 0.26% 1,024,588 $78.9M Add +27955.5%
SWTX Springworks Therapeutics Inc. 0.26% 2,073,970 $78.1M Reduce -10.5%
BBY Best Buy Co. Inc. 0.26% 924,474 $77.9M Add +1.3%
ACGL Arch Capital Group Ltd. 0.25% 751,432 $75.8M Add +1.2%
CMI Cummins Inc. 0.25% 272,076 $75.3M Add +86.1%
AGYS Agilysys Inc. 0.25% 718,434 $74.8M Reduce -0.6%
SIMO Silicon Motion Technol-ADR 0.24% 907,304 $73.5M Add +30.1%
FIX Comfort Systems USA Inc. 0.24% 240,014 $73.0M Reduce -1.9%
MAS Masco Corp. 0.24% 1,082,557 $72.2M Reduce -8.5%
KRYS Krystal Biotech Inc. 0.24% 392,238 $72.0M Reduce -20.3%
PIPR Piper Sandler Cos 0.24% 311,365 $71.7M Add +9.0%
SAIA Saia Inc. 0.24% 150,860 $71.6M Reduce -59.3%
MCD McDonald's Corp. 0.23% 278,941 $71.1M Reduce -1.1%
FRPT Freshpet Inc. 0.23% 532,785 $68.9M Add +16.4%
SNX TD Synnex Corp. 0.23% 593,753 $68.5M Add +15.8%
AMD Advanced Micro Devices 0.22% 420,081 $68.1M Reduce -57.5%
DDOG Datadog Inc. Class A 0.22% 523,451 $67.9M Reduce -42.6%
CBRE CBRE Group Inc. Class A 0.22% 761,189 $67.8M Add +1.5%
BKLN Invesco Senior Loan ETF 0.22% 3,174,123 $66.8M New
ORCL Oracle Corp. 0.22% 468,270 $66.1M Reduce -1.5%
AVNT Avient Corp. 0.22% 1,497,597 $65.4M Add +1.9%
CRDO Credo Technology Group Holdi 0.21% 2,033,741 $65.0M Add +13.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.21% 1,229,897 $64.6M Add +10.2%
DOW Dow Inc. 0.21% 1,200,394 $63.7M Add +79.5%
MC Moelis & Co. Class A 0.21% 1,119,432 $63.7M Add +0.1%
AMH American Homes 4 Rent- A 0.21% 1,692,044 $62.9M Add +1.1%
AXP American Express Co. 0.21% 268,943 $62.3M Reduce -3.6%
APPF Appfolio Inc. Class A 0.20% 252,081 $61.7M Reduce -2.0%
SG Sweetgreen Inc. Class A 0.20% 2,041,656 $61.5M Add +271.8%
FTAI Ftai Aviation Ltd. 0.20% 594,438 $61.4M New
PG The Procter & Gamble Co. 0.20% 369,821 $61.0M Reduce -15.3%
STLD Steel Dynamics Inc. 0.20% 470,582 $60.9M New
VRNS Varonis Systems Inc. 0.20% 1,268,475 $60.8M Add +38.3%
FE Firstenergy Corp. 0.20% 1,580,744 $60.5M Add +18.4%
BDC Belden Inc. 0.20% 639,941 $60.0M Add +39.8%
LIN Linde PLC 0.20% 135,818 $59.6M New
CVLT Commvault Systems Inc. 0.19% 481,313 $58.5M Add +0.5%
DSGX The Descartes Systems Grp 0.19% 600,396 $58.1M Reduce -21.5%
ELF Elf Beauty Inc. 0.19% 275,556 $58.1M Reduce -12.2%
STRL Sterling Infrastructure Inc. 0.19% 483,772 $57.3M Add +4.5%
ADBE Adobe Inc. 0.19% 102,688 $57.0M Add +15.0%
BAH Booz Allen Hamilton Holdings 0.18% 364,067 $56.0M Add +2.9%
WTM White Mountains Insurance GP 0.18% 30,582 $55.6M Add +7.4%
VRT Vertiv Holdings Co. Class A 0.18% 640,482 $55.4M Add +335.1%
NOW ServiceNow Inc. 0.18% 70,227 $55.2M Reduce -50.8%
AXON Axon Enterprise Inc. 0.18% 187,545 $55.2M Reduce -60.4%
BHP BHP Group Ltd.-Spon ADR 0.18% 962,027 $54.9M Add +111.3%
FISV Fiserv Inc. 0.18% 366,511 $54.6M Reduce -30.7%
ZETA Zeta Global Holdings Corp. Class A 0.18% 3,086,101 $54.5M Add +183.6%
BROS Dutch Bros Inc. Class A 0.18% 1,301,486 $53.9M Add +85.6%
ARM Arm Holdings PLC-ADR 0.18% 328,000 $53.7M New
TT Trane Technologies PLC 0.18% 162,826 $53.6M Reduce -11.8%
BLDR Builders Firstsource Inc. 0.17% 372,273 $51.5M Reduce -4.7%
MCK McKesson Corp. 0.17% 87,328 $51.0M Add +5.1%
VRRM Verra Mobility Corp. 0.17% 1,856,003 $50.5M Reduce -2.6%
RTX RTX Corp. 0.17% 499,395 $50.1M New
UTHR United Therapeutics Corp. 0.16% 155,525 $49.5M New
AVDX Avidxchange Holdings Inc. 0.16% 4,093,610 $49.4M Reduce -19.3%
CRTO Criteo SA-Spon 0.16% 1,305,350 $49.2M Add +18.6%
MPC Marathon Petroleum Corp. 0.16% 282,024 $48.9M Reduce -38.1%
AFG American Financial Group Inc. 0.16% 397,614 $48.9M Add +0.3%
PI Impinj Inc. 0.16% 311,814 $48.9M Add +314.5%
NUVASIVE INC (GMED 0.375 03/15/25) 0.16% 50,491,000 $48.6M Add +9.3%
ACLX Arcellx Inc. 0.16% 873,844 $48.2M Reduce -27.1%
OKTA INC (OKTA 0.125 09/01/25) 0.16% 50,609,000 $47.8M Reduce -9.3%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) 0.16% 14,664,000 $47.3M Reduce -10.9%
MNDY Monday.com Ltd. 0.16% 195,647 $47.1M Reduce -2.0%
SWK Stanley Black & Decker Inc. 0.16% 589,568 $47.1M No change
LFUS Littelfuse Inc. 0.15% 182,747 $46.7M Add +10.0%
POOL Pool Corp. 0.15% 150,781 $46.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 974,425 $46.0M Add +2.8%
BDX Becton Dickinson and Co. 0.15% 194,836 $45.5M Add +4.8%
GWRE Guidewire Software Inc. 0.15% 330,223 $45.5M Add +8.2%
LRN Stride Inc. 0.15% 644,628 $45.4M Add +311.8%
FCNCA First Citizens Bcshs Class A 0.15% 26,923 $45.3M Reduce -8.0%
POR Portland General Electric Co. 0.15% 1,045,642 $45.2M Add +11.1%
LYFT LYFT Inc. Class A 0.15% 3,162,645 $44.6M Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.15% 80,035 $44.3M Add +2.3%
BILL HOLDINGS INC (BILL 0 04/01/27) 0.15% 51,610,000 $44.0M Reduce -2.4%
SFM Sprouts Farmers Market Inc. 0.14% 522,708 $43.7M New
MMYT Makemytrip Ltd. 0.14% 518,984 $43.6M Reduce -1.2%
ITCI Intra-Cellular Therapies Inc. 0.14% 633,458 $43.4M Add +34.0%
WIX Wix.com Ltd. 0.14% 271,327 $43.2M Add +466.4%
BRBR Bellring Brands Inc. 0.14% 752,775 $43.0M Add +48.3%
HD Home Depot Inc. 0.14% 124,574 $42.9M Reduce -1.5%
KMPR Kemper Corp. 0.14% 720,757 $42.8M Reduce -8.9%
PSN Parsons Corp. 0.14% 522,297 $42.7M Reduce -2.1%
TTEK Tetra Tech Inc. 0.14% 206,410 $42.2M Add +12.2%
HLNE Hamilton Lane Inc. Class A 0.14% 341,032 $42.1M Add +20.1%
PWR Quanta Services Inc. 0.14% 165,435 $42.0M Add +2.6%
SPSC SPS Commerce Inc. 0.14% 221,778 $41.7M Reduce -2.0%
AEIS Advanced Energy Industries 0.14% 380,284 $41.4M Add +15.9%
CNM Core & Main Inc. Class A 0.14% 840,699 $41.1M Add +0.5%
SHW The Sherwin-Williams Co. 0.13% 135,583 $40.5M Reduce -37.8%
MOD Modine Manufacturing Co. 0.13% 403,559 $40.4M Add +75.3%
ITRI Itron Inc. 0.13% 408,239 $40.4M Add +5530.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.13% 41,572,000 $40.4M Reduce -2.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.13% 42,978,000 $40.2M Add +10.0%
SRLN SS Blackstone Sr Loan ETF 0.13% 957,826 $40.0M New
CRNX Crinetics Pharmaceuticals Inc. 0.13% 887,921 $39.8M Reduce -8.0%
BRC Brady Corporation Class A 0.13% 601,159 $39.7M Reduce -1.5%
VVV Valvoline Inc. 0.13% 916,783 $39.6M Reduce -47.1%
INSM Insmed Inc. 0.13% 582,577 $39.0M New
FN Fabrinet 0.13% 157,123 $38.5M New
SHOP Shopify Inc. Class A 0.12% 572,743 $37.8M Reduce -73.1%
ODD Oddity Tech Ltd. Class A 0.12% 957,163 $37.6M Add +22.1%
EXP Eagle Materials Inc. 0.12% 171,597 $37.3M Reduce -24.5%
NATERA INC (NTRA 2.25 05/01/27) 0.12% 13,046,000 $37.1M Reduce -25.9%
UHS Universal Health Services-B 0.12% 199,912 $37.0M Add +45.7%
PCTY Paylocity Holding Corp. 0.12% 278,386 $36.7M Add +84.1%
AZPN Aspen Technology Inc. 0.12% 184,707 $36.7M Add +0.3%
VITL Vital Farms Inc. 0.12% 770,945 $36.1M Reduce -10.6%
ICFI Icf International Inc. 0.12% 241,515 $35.9M Reduce -0.5%
FBP First Bancorp Puerto Rico 0.12% 1,958,187 $35.8M Add +0.4%
IMO Imperial Oil Ltd. 0.12% 524,721 $35.8M New
VIK Viking Holdings Ltd. 0.12% 1,050,000 $35.6M New
DG Dollar General Corp. 0.12% 268,377 $35.5M New
CODI Compass Diversified Holdings 0.12% 1,614,499 $35.3M Add +18.0%
PGR Progressive Corp. 0.11% 166,858 $34.7M Reduce -28.8%
FROG Jfrog Ltd. 0.11% 915,062 $34.4M Reduce -46.9%
CCJ Cameco Corp. 0.11% 689,374 $33.9M New
ASO Academy Sports & Outdoors Inc. 0.11% 630,721 $33.6M Add +23.5%
RACE Ferrari NV 0.11% 81,224 $33.2M New
BC Brunswick Corp. 0.11% 455,281 $33.1M Add +13.7%
MSA Msa Safety Inc. 0.11% 175,971 $33.0M Reduce -2.0%
CW Curtiss-Wright Corp. 0.11% 121,344 $32.9M Add +0.7%
WST West Pharmaceutical Services 0.11% 99,676 $32.8M Reduce -1.5%
SCCO Southern Copper Corp. 0.11% 301,603 $32.5M Add +18.3%
ITGR Integer Holdings Corp. 0.11% 280,366 $32.5M New
THC Tenet Healthcare Corp. 0.11% 243,824 $32.4M Reduce -42.6%
SPXC SPX Technologies Inc. 0.11% 227,832 $32.4M Add +442.6%
STE Steris PLC 0.11% 147,063 $32.3M Add +0.9%
BFAM Bright Horizons Family Solut 0.11% 291,570 $32.1M Reduce -48.9%
CMCO Columbus McKinnon Corp. 0.11% 928,920 $32.1M Add +4.2%
PRCT Procept Biorobotics Corp. 0.10% 515,125 $31.5M Add +104.2%
LOAR Loar Holdings Inc. 0.10% 587,921 $31.4M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.10% 406,002 $31.2M New
AVY Avery Dennison Corp. 0.10% 142,040 $31.1M Reduce -36.6%
TECK Teck Resources Ltd.-CLS B 0.10% 631,674 $30.3M Add +5.9%
AZO AutoZone Inc. 0.10% 10,164 $30.1M Reduce -0.5%
ENTG Entegris Inc. 0.10% 221,703 $30.0M Reduce -3.5%
NVT Nvent Electric PLC 0.10% 390,901 $29.9M Reduce -21.9%
FTI Technipfmc PLC 0.10% 1,129,444 $29.5M Add +0.9%
JANX Janux Therapeutics Inc. 0.10% 702,607 $29.4M Add +29.5%
FICO Fair Isaac Corp. 0.10% 19,750 $29.4M New
COR Cencora Inc. 0.10% 129,320 $29.1M Reduce -6.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 757,159 $28.9M Add +0.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.09% 26,776,000 $28.7M Reduce -21.6%
FRESHPET INC (FRPT 3 04/01/28) 0.09% 14,499,000 $28.7M Reduce -8.4%
AZEK The Azek Co. Inc. 0.09% 682,039 $28.7M Add +29.9%
Kinross Gold Corp 0.09% 3,450,000 $28.7M New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) 0.09% 16,490,000 $28.7M Add +19.2%
THRM Gentherm Inc. 0.09% 580,973 $28.7M Add +0.5%
BIRK Birkenstock Holding PLC 0.09% 520,240 $28.3M Reduce -5.8%
DVN Devon Energy Corp. 0.09% 595,510 $28.2M Reduce -0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 169,992 $28.2M Reduce -1.5%
TPG TPG Inc. 0.09% 677,901 $28.1M Add +0.9%
DECK Deckers Outdoor Corp. 0.09% 28,947 $28.0M Reduce -84.1%
HEI Heico Corp. 0.09% 124,598 $27.9M New
LBRT Liberty Energy Inc. 0.09% 1,328,808 $27.8M Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 429,538 $27.6M New
GPC Genuine Parts Co. 0.09% 198,961 $27.5M New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.09% 21,863,000 $27.4M Add +146.8%
TREX Trex Company Inc. 0.09% 366,772 $27.2M Reduce -55.3%
LMT Lockheed Martin Corp. 0.09% 57,616 $26.9M Reduce -48.6%
MMI Marcus & Millichap Inc. 0.09% 845,317 $26.6M Add +0.4%
WTFC Wintrust Financial Corp. 0.09% 269,673 $26.6M Reduce -6.4%
TEVA Teva Pharmaceutical-SP ADR 0.09% 1,633,000 $26.5M New
ALAB Astera Labs Inc. 0.09% 437,842 $26.5M Reduce -2.0%
CHH Choice Hotels Intl Inc. 0.09% 222,465 $26.5M Add +0.9%
TXRH Texas Roadhouse Inc. 0.09% 151,529 $26.0M Reduce -27.5%
VERX Vertex Inc. Class A 0.09% 721,138 $26.0M New
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.08% 7,520,000 $25.6M Reduce -13.1%
CACI Caci International Inc. Class A 0.08% 59,600 $25.6M Add +23.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.08% 30,681,000 $25.4M Add +45.7%
TER Teradyne Inc. 0.08% 170,080 $25.2M Reduce -14.1%
DUOL Duolingo 0.08% 120,795 $25.2M Reduce -78.5%
TMHC Taylor Morrison Home Corp. 0.08% 451,985 $25.1M Add +2.6%
OLLI Ollie's Bargain Outlet Holdi 0.08% 252,515 $24.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 1,905,897 $24.6M New
GNRC Generac Holdings Inc. 0.08% 182,500 $24.1M New
HOOD Robinhood Markets Inc. Class A 0.08% 1,060,000 $24.1M New
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) 0.08% 16,389,000 $23.9M Add +218.1%
TECH Bio-Techne Corp. 0.08% 333,163 $23.9M Add +19.6%
IART Integra Lifesciences Holding 0.08% 818,497 $23.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 250,000 $23.8M New
LSTR Landstar System Inc. 0.08% 128,800 $23.8M Reduce -1.9%
MMM 3M Co. 0.08% 229,500 $23.5M New
MRUS Merus NV 0.08% 395,672 $23.4M New
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.08% 17,001,000 $23.4M Add +30.8%
MTD Mettler-Toledo International 0.08% 16,500 $23.1M New
STRIDE INC (LRN 1.125 09/01/27) 0.08% 16,090,000 $23.1M Add +140.1%
Agnico Eagle Mines Ltd 0.08% 352,500 $23.1M New
SHAK Shake Shack Inc. Class A 0.08% 256,007 $23.0M Reduce -38.9%
PRMW Primo Water Corp. 0.08% 1,051,755 $23.0M New
PLD Prologis Inc. 0.08% 204,178 $22.9M Add +2.0%
TKO Tko Group Holdings Inc. 0.08% 210,625 $22.7M New
DPZ Domino's Pizza Inc. 0.07% 44,014 $22.7M Reduce -24.6%
APH Amphenol Corp. Class A 0.07% 335,000 $22.6M New
GLAUKOS CORP (GKOS 2.75 06/15/27) 0.07% 10,220,000 $22.6M Add +10.5%
FCX Freeport-McMoran Inc. 0.07% 464,000 $22.6M New
FSLR First Solar Inc. 0.07% 100,000 $22.5M New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) 0.07% 15,494,000 $22.5M New
MMS Maximus Inc. 0.07% 262,230 $22.5M Reduce -0.4%
XYL Xylem Inc. 0.07% 165,431 $22.4M Reduce -8.1%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) 0.07% 10,053,000 $22.3M Add +13.7%
PEG Public Service Enterprise GP 0.07% 300,000 $22.1M New
VRSK Verisk Analytics Inc. 0.07% 80,713 $21.8M New
CXT Crane NXT Co. 0.07% 352,713 $21.7M Reduce -0.4%
CEG Constellation Energy 0.07% 106,632 $21.4M New
DLB Dolby Laboratories Inc. Class A 0.07% 268,920 $21.3M Add +0.8%
UFPT Ufp Technologies Inc. 0.07% 80,680 $21.3M Add +8.3%
CRL Charles River Laboratories 0.07% 102,756 $21.2M Add +0.8%
MRK Merck & Co. Inc. 0.07% 171,373 $21.2M New
FR First Industrial Realty TR 0.07% 442,847 $21.0M Add +0.8%
RINGCENTRAL INC (RNG 0 03/15/26) 0.07% 22,900,000 $20.8M Add +147.6%
COO The Cooper Cos Inc. 0.07% 236,445 $20.6M Add +0.9%
D Dominion Energy Inc. 0.07% 420,000 $20.6M New
IDA Idacorp Inc. 0.07% 219,045 $20.4M Add +0.9%
KEYS Keysight Technologies Inc. 0.07% 145,590 $19.9M Add +4.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.06% 23,212,000 $19.3M Reduce -42.7%
NVMI Nova Ltd. 0.06% 80,923 $19.0M New
PCVX Vaxcyte Inc. 0.06% 246,242 $18.6M Reduce -35.9%
GTLB Gitlab Inc. Class A 0.06% 369,640 $18.4M Reduce -57.1%
AAON Aaon Inc. 0.06% 207,470 $18.1M Reduce -65.0%
NUVL Nuvalent Inc. Class A 0.06% 238,205 $18.1M Reduce -47.3%
INSMED INC (INSM 0.75 06/01/28) 0.06% 8,553,000 $18.0M Add +4.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.06% 17,904,000 $17.9M New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.06% 8,437,000 $17.8M Reduce -2.7%
GRBK Green Brick Partners Inc. 0.06% 307,503 $17.6M Add +7.8%
TWST Twist Bioscience Corp. 0.06% 354,228 $17.5M Add +17.5%
BLBD Blue Bird Corp. 0.06% 320,087 $17.2M Reduce -2.9%
RNAM Avidity Biosciences Inc. 0.06% 414,340 $16.9M New
ALKT Alkami Technology Inc. 0.06% 592,189 $16.9M Reduce -2.7%
RMBS Rambus Inc. 0.06% 284,896 $16.7M Reduce -62.6%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.05% 17,177,000 $16.4M Reduce -2.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.05% 16,378,000 $16.2M Reduce -4.4%
DYN Dyne Therapeutics Inc. 0.05% 452,213 $16.0M New
VSEC Vse Corp. 0.05% 179,486 $15.8M New
NRG ENERGY INC (NRG 2.75 06/01/48) 0.05% 8,157,000 $15.7M Add +72.5%
MIR Mirion Technologies Inc. 0.05% 1,442,038 $15.5M Reduce -6.1%
OSIS Osi Systems Inc. 0.05% 111,844 $15.4M Reduce -2.8%
FFIV F5 Inc. 0.05% 87,370 $15.0M Reduce -1.1%
AXTA Axalta Coating Systems Ltd. 0.05% 421,434 $14.4M Add +0.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) 0.05% 11,079,000 $14.3M Add +784.9%
NXST Nexstar Media Group Inc. 0.05% 85,930 $14.3M Reduce -0.5%
CNX RESOURCES CORP (CNX 2.25 05/01/26) 0.05% 7,349,000 $14.2M New
FIVE9 INC (FIVN 0.5 06/01/25) 0.05% 14,420,000 $13.7M Reduce -1.1%
DEXCOM INC (DXCM 0.25 11/15/25) 0.04% 13,599,000 $13.6M Reduce -4.8%
HUBSPOT INC (HUBS 0.375 06/01/25) 0.04% 6,487,000 $13.5M Reduce -37.8%
PRIM Primoris Services Corp. 0.04% 267,568 $13.3M Add +21.0%
ITRON INC (ITRI 0 03/15/26) 0.04% 13,170,000 $13.3M New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) 0.04% 7,664,000 $13.2M New
DRS Leonardo DRS Inc. 0.04% 515,075 $13.1M Reduce -0.6%
NRDS Nerdwallet Inc. Class A 0.04% 896,768 $13.1M Reduce -3.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 288,715 $12.9M Add +673.6%
MBUU Malibu Boats Inc. Class A 0.04% 361,574 $12.7M Add +15.6%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.04% 12,262,000 $12.6M Reduce -2.1%
PINS Pinterest Inc. Class A 0.04% 285,721 $12.6M Add +14.0%
TARS Tarsus Pharmaceuticals Inc. 0.04% 463,240 $12.6M Add +463.4%
LBPH Longboard Pharmaceuticals Inc. 0.04% 462,110 $12.5M Reduce -2.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.04% 11,818,000 $12.5M Reduce -4.0%
IMPINJ INC (PI 1.125 05/15/27) 0.04% 7,862,000 $12.2M New
CLOUDFLARE INC (NET 0 08/15/26) 0.04% 13,359,000 $12.1M Reduce -4.5%
RGEN Repligen Corp. 0.04% 92,642 $11.7M Reduce -39.2%
KTOS Kratos Defense & Security 0.04% 578,718 $11.6M Add +64.1%
CHEF The Chefs' Warehouse Inc. 0.04% 292,491 $11.4M New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) 0.04% 6,496,000 $11.4M New
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.04% 12,129,000 $11.1M Reduce -5.3%
PAY Paymentus Holdings Inc. Class A 0.04% 584,761 $11.1M Reduce -3.1%
DATADOG INC (DDOG 0.125 06/15/25) 0.04% 7,633,000 $11.1M Reduce -49.1%
WAYFAIR INC (W 3.25 09/15/27) 0.04% 9,511,000 $10.9M Add +22.9%
VERA Vera Therapeutics Inc. 0.04% 301,817 $10.9M Add +33.8%
ARLO Arlo Technologies Inc. 0.04% 812,339 $10.6M Add +24.1%
COCO The Vita Coco Co. Inc. 0.04% 380,288 $10.6M New
LYFT INC (LYFT 1.5 05/15/25) 0.03% 10,702,000 $10.3M Add +87.7%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) 0.03% 7,232,000 $10.2M Reduce -0.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.03% 14,000,000 $10.2M No change
NOG Northern Oil and Gas Inc. 0.03% 268,748 $10.0M Reduce -0.6%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.03% 10,717,000 $9.9M Reduce -4.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.03% 10,136,000 $9.7M Reduce -15.2%
BLOCK INC (XYZ 0 05/01/26) 0.03% 10,691,000 $9.6M Reduce -4.7%
CARS Cars.com Inc. 0.03% 484,789 $9.6M Reduce -0.6%
ARES Ares Management Corp. Class A 0.03% 71,475 $9.5M Reduce -69.0%
CRAI Cra International Inc. 0.03% 55,058 $9.5M New
WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD 0.03% 10,000,000 $9.4M New
TBBK The Bancorp Inc. 0.03% 246,280 $9.3M Add +20.3%
ADUS Addus Homecare Corp. 0.03% 79,605 $9.2M Reduce -0.6%
DEXCOM INC (DXCM 0.375 05/15/28) 0.03% 9,358,000 $9.2M New
AX Axos Financial Inc. 0.03% 157,540 $9.0M Reduce -3.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.03% 8,139,000 $9.0M Add +52.3%
PARSONS CORP (PSN 0.25 08/15/25) 0.03% 4,838,000 $8.8M Add +57.3%
EOLS Evolus Inc. 0.03% 806,764 $8.8M Reduce -2.9%
TW Tradeweb Markets Inc. Class A 0.03% 82,527 $8.7M Reduce -83.7%
SBCF Seacoast Banking Corp. 0.03% 367,607 $8.7M Reduce -0.6%
SHAKE SHACK INC (SHAK 0 03/01/28) 0.03% 9,924,000 $8.6M Reduce -0.9%
IMXI International Money Express 0.03% 412,250 $8.6M Reduce -0.6%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.03% 8,900,000 $8.5M New
ESI Element Solutions Inc. 0.03% 302,563 $8.2M Reduce -29.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) 0.03% 8,424,000 $8.2M Reduce -2.7%
TPB Turning Point Brands Inc. 0.03% 253,854 $8.1M Reduce -0.6%
RAMP Liveramp Holdings Inc. 0.03% 259,693 $8.0M Reduce -19.7%
PLTR Palantir Technologies Inc. Class A 0.03% 316,418 $8.0M Reduce -0.3%
PENNYMAC CORP (PMT 5.5 11/01/24) 0.03% 8,000,000 $7.9M New
SMCI Super Micro Computer Inc. 0.03% 9,634 $7.9M Reduce -84.2%
MICROSTRATEGY INC (MSTR 0 02/15/27) 0.03% 6,509,000 $7.8M Reduce -5.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 47,458 $7.6M New
RLGT Radiant Logistics Inc. 0.02% 1,317,305 $7.5M Add +19.8%
XENE Xenon Pharmaceuticals Inc. 0.02% 190,033 $7.4M Reduce -78.8%
CHEGG INC (CHGG 0.125 03/15/25) 0.02% 8,008,000 $7.4M Reduce -4.5%
PLAB Photronics Inc. 0.02% 300,129 $7.4M Reduce -2.8%
PB Prosperity Bancshares Inc. 0.02% 120,972 $7.4M Reduce -10.1%
CPNG Coupang Inc. 0.02% 350,047 $7.3M New
SPNS Sapiens International Corp. 0.02% 205,021 $7.0M New
ZS Zscaler Inc. 0.02% 36,148 $6.9M Reduce -0.3%
CONFLUENT INC (CFLT 0 01/15/27) 0.02% 7,999,000 $6.9M Reduce -4.5%
TOST Toast Inc. Class A 0.02% 264,913 $6.8M New
GMS GMS Inc. 0.02% 84,541 $6.8M New
RDDT Reddit Inc. Class A 0.02% 101,912 $6.5M New
BRDG Bridge Investment Grp HDS-A 0.02% 855,932 $6.4M Reduce -0.6%
PBA Pembina Pipeline Corp. 0.02% 170,107 $6.3M Reduce -6.0%
AGI Alamos Gold Inc. Class A 0.02% 400,861 $6.3M No change
DKNG Draftkings Inc. Class A 0.02% 164,053 $6.3M Reduce -95.8%
SABRE GLBL INC (SABHLD 4 04/15/25) 0.02% 6,539,000 $6.2M Add +44.3%
LII Lennox International Inc. 0.02% 11,549 $6.2M Add +27.3%
OSW Onespaworld Holdings Ltd. 0.02% 401,173 $6.2M New
TASK Taskus Inc. Class A 0.02% 459,149 $6.1M Reduce -38.3%
WSFS WSFS Financial Corp. 0.02% 129,348 $6.1M Reduce -14.5%
RSKD Riskified Ltd. Class A 0.02% 940,338 $6.0M Add +2388.5%
DXCM Dexcom Inc. 0.02% 52,238 $5.9M Reduce -91.0%
BOW Bowhead Specialty Holdings I 0.02% 232,566 $5.9M New
HFWA Heritage Financial Corp. 0.02% 326,492 $5.9M Reduce -0.4%
CART Maplebear Inc. 0.02% 182,401 $5.9M Reduce -76.3%
NGVC Natural Grocers BY Vitamin C 0.02% 272,646 $5.8M New
WEAV Weave Communications Inc. 0.02% 634,209 $5.7M Reduce -51.2%
PAL Proficient Auto Logistics Inc. 0.02% 355,214 $5.7M New
NSSC Napco Security Technologies 0.02% 109,536 $5.7M New
STAG Stag Industrial Inc. 0.02% 157,246 $5.7M Reduce -0.4%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.02% 5,584,000 $5.6M Reduce -4.4%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 0.02% 5,435,000 $5.6M Reduce -79.2%
AVADEL PHARMACEUTICALS PLC 0.02% 394,834 $5.6M New
ZILLOW GROUP INC (Z 2.75 05/15/25) 0.02% 5,493,000 $5.5M Reduce -81.0%
BXC Bluelinx Holdings Inc. 0.02% 59,048 $5.5M Add +83.3%
CSGP Costar Group Inc. 0.02% 73,885 $5.5M Reduce -74.9%
KRUS Kura Sushi USA Inc. Class A 0.02% 84,783 $5.3M Reduce -18.4%
ARIS WATER SOLUTIONS INC-A 0.02% 338,411 $5.3M New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 135,744 $5.3M New
IMNM Immunome Inc. 0.02% 432,714 $5.2M Reduce -2.9%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) 0.02% 3,275,000 $5.2M Add +26.0%
KWR Quaker Chemical Corporation 0.02% 30,107 $5.1M Add +21.6%
AIRBNB INC (ABNB 0 03/15/26) 0.02% 5,382,000 $4.9M Reduce -80.1%
ATLANTICA JERSEY LTD (AY 4 07/15/25) 0.02% 5,000,000 $4.9M No change
ROCK Gibraltar Industries Inc. 0.02% 70,500 $4.8M Reduce -2.9%
NBIX Neurocrine Biosciences Inc. 0.02% 34,443 $4.7M Reduce -91.2%
VSTS Vestis Corp. 0.02% 379,918 $4.6M Reduce -0.6%
DORM Dorman Products Inc. 0.02% 50,497 $4.6M Reduce -0.4%
MWA Mueller Water Products Inc. Class A 0.01% 250,000 $4.5M New
CVNA Carvana Co. 0.01% 34,649 $4.5M New
COHR Coherent Corp. 0.01% 60,000 $4.3M New
IFS Intercorp Financial Services 0.01% 189,697 $4.3M Add +1.1%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 102,591 $4.2M Reduce -63.5%
BMI Badger Meter Inc. 0.01% 22,321 $4.2M Reduce -17.3%
WMS Advanced Drainage Systems Inc. 0.01% 25,888 $4.2M New
HMY Harmony Gold MNG-Spon ADR 0.01% 450,533 $4.1M Add +382.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 142,706 $4.1M Add +14.6%
MICROSTRATEGY INC (MSTR 0.75 12/15/25) 0.01% 1,158,000 $4.0M Reduce -5.5%
BOOT Boot Barn Holdings Inc. 0.01% 31,000 $4.0M Reduce -31.0%
NRG NRG Energy Inc. 0.01% 50,824 $4.0M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 68,452 $3.9M Reduce -0.4%
DESP Despegar.com Corp. 0.01% 293,127 $3.9M New
WAYFAIR INC (W 1 08/15/26) 0.01% 4,275,000 $3.9M No change
POWL Powell Industries Inc. 0.01% 26,793 $3.8M Add +583.5%
BRC INC-A 0.01% 621,500 $3.8M New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.01% 3,950,000 $3.8M New
MLR Miller Industries Inc. 0.01% 67,578 $3.7M Reduce -41.6%
TDW Tidewater Inc. 0.01% 38,636 $3.7M Reduce -37.2%
DNN Denison Mines Corp. 0.01% 1,750,000 $3.5M New
FFWM First Foundation Inc. 0.01% 503,738 $3.3M Reduce -0.4%
LEVI Levi Strauss & Co. Class A 0.01% 170,000 $3.3M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 162,125 $3.2M New
IOT Samsara Inc. Class A 0.01% 93,107 $3.1M Reduce -91.6%
PDD PDD Holdings Inc. 0.01% 23,330 $3.1M Reduce -14.3%
CP Canadian Pacific Kansas City 0.01% 37,925 $3.0M Reduce -87.3%
BIPC Brookfield Infrastructure-A 0.01% 84,417 $2.8M No change
TBI Trueblue Inc. 0.01% 248,867 $2.6M Reduce -30.6%
Stantec Inc 0.01% 29,710 $2.5M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 72,881 $2.2M Reduce -44.9%
V Visa Inc. Class A 0.01% 8,190 $2.1M Reduce -96.3%
ZSCALER INC. (ZS 0.125 07/01/25) 0.01% 1,561,000 $2.1M Reduce -82.1%
CZR Caesars Entertainment Inc. 0.01% 49,566 $2.0M Reduce -96.2%
AMN Amn Healthcare Services Inc. 0.01% 36,330 $1.9M Reduce -67.9%
CI The Cigna Group 0.01% 4,594 $1.5M Add +15.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.01% 1,558,000 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2,979 $1.4M Reduce -97.6%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) 0.00% 1,572,000 $1.4M Reduce -0.4%
PHM Pultegroup Inc. 0.00% 11,705 $1.3M Add +11.7%
INTU Intuit Inc. 0.00% 1,057 $694K Reduce -98.1%
MTSI Macom Technology Solutions H 0.00% 3,568 $398K Reduce -41.5%
SPB Spectrum Brands Holdings Inc. 0.00% 4,186 $360K Reduce -92.6%
AZZ Azz Inc. 0.00% 4,000 $309K New
SYK Stryker Corp. 0.00% 909 $309K Add +10.7%
NINEQ Nine Energy Service Inc. 0.00% 135,595 $228K Reduce -13.7%
Other holdings (9): bonds, preferreds, convertibles and warrants · $274.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 3,765,879$156.8MAdd +50.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 473,571$31.1MReduce -0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 22,199$26.6MAdd +5.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 20,311,000$19.2MNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 11,907,000$11.9MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 9,034$10.7MReduce -5.5%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 127,831$7.3MAdd +18.3%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 190,689$6.1MNo change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 1,725,000$4.8MNew

Total filed on the 13F, all lines: $30.6B.

Portfolio Sells Q1 2024 → Q2 2024

META Meta Platforms Inc. Class A Reduce -43.3% 1.01% −0.68
DKNG Draftkings Inc. Class A Reduce -95.8% 0.02% −0.55
SAIA Saia Inc. Reduce -59.3% 0.24% −0.47
DECK Deckers Outdoor Corp. Reduce -84.1% 0.09% −0.46
SHOP Shopify Inc. Class A Reduce -73.1% 0.12% −0.41
NSC Norfolk Southern Corp. Sold out 0.00% −0.39
PH Parker Hannifin Corp. Reduce -22.7% 0.90% −0.36
AMD Advanced Micro Devices Reduce -57.5% 0.22% −0.35
MA Mastercard Inc. Class A Reduce -46.2% 0.34% −0.34
ODFL Old Dominion Freight Line Sold out 0.00% −0.33
DUOL Duolingo Reduce -78.5% 0.08% −0.32
AXON Axon Enterprise Inc. Reduce -60.4% 0.18% −0.30
GPN Global Payments Inc. Sold out 0.00% −0.29
MU Micron Technology Inc. Sold out 0.00% −0.29
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.28
SWAV Shockwave Medical Inc. Sold out 0.00% −0.28
BX Blackstone Inc. Sold out 0.00% −0.27
DXCM Dexcom Inc. Reduce -91.0% 0.02% −0.24
CMCSA Comcast Corp. Class A Reduce -19.9% 0.65% −0.23
MDB Mongodb Inc. Sold out 0.00% −0.22
RS Reliance Inc. Reduce -25.4% 0.41% −0.22
PCOR Procore Technologies Inc. Sold out 0.00% −0.21
DASH DoorDash Inc. Class A Reduce -28.2% 0.27% −0.20
V Visa Inc. Class A Reduce -96.3% 0.01% −0.19
ACN Accenture PLC Class A Reduce -23.6% 0.41% −0.19
TGT Target Corp. Reduce -13.2% 0.53% −0.19
ABT Abbott Laboratories Reduce -19.3% 0.55% −0.18
UBER Uber Technologies Inc. Reduce -28.3% 0.40% −0.18
MOH Molina Healthcare Inc. Reduce -16.1% 0.29% −0.18
CZR Caesars Entertainment Inc. Reduce -96.2% 0.01% −0.18
TREX Trex Company Inc. Reduce -55.3% 0.09% −0.18
SMCI Super Micro Computer Inc. Reduce -84.2% 0.03% −0.17
NOW ServiceNow Inc. Reduce -50.8% 0.18% −0.17
RELY Remitly Global Inc. Sold out 0.00% −0.17
CRH CRH PLC Reduce -3.5% 0.95% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -97.6% 0.00% −0.16
NBIX Neurocrine Biosciences Inc. Reduce -91.2% 0.02% −0.16
TDY Teledyne Technologies Inc. Sold out 0.00% −0.16
LRCX Lam Research Corp. Reduce -28.3% 0.61% −0.15
ZTS Zoetis Inc. Sold out 0.00% −0.15
TW Tradeweb Markets Inc. Class A Reduce -83.7% 0.03% −0.14
DDOG Datadog Inc. Class A Reduce -42.6% 0.22% −0.14
S Sentinelone Inc. Class A Sold out 0.00% −0.14
FERG Ferguson Jersey Ltd. Reduce -24.0% 0.30% −0.14
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) Sold out 0.00% −0.14
MPC Marathon Petroleum Corp. Reduce -38.1% 0.16% −0.14
QTRX Quanterix Corp. Sold out 0.00% −0.13
FROG Jfrog Ltd. Reduce -46.9% 0.11% −0.13
IOT Samsara Inc. Class A Reduce -91.6% 0.01% −0.13
ROP Roper Technologies Inc. Reduce -19.8% 0.57% −0.13

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +103.1% 1.82% +1.09
AAPL Apple Inc. Add +152.0% 1.07% +0.73
AVGO Broadcom Inc. Add +59.1% 1.34% +0.66
ADI Analog Devices Inc. Add +493.4% 0.60% +0.51
TSM Taiwan Semiconductor-SP ADR Add +21.5% 1.37% +0.50
JPM JPMorgan Chase & Co. Add +32.1% 1.62% +0.43
TTD Trade Desk Inc./the Class A Add +1190.5% 0.45% +0.42
COST Costco Wholesale Corp. Add +112.0% 0.69% +0.42
LLY Eli Lilly & Co. Add +8.4% 1.34% +0.30
AER Aercap Holdings NV Add +54.9% 0.70% +0.29
BSX Boston Scientific Corp. Add +27955.5% 0.26% +0.26
APP AppLovin Corp. Class A Add +106.5% 0.41% +0.25
CYBR Cyberark Software Ltd./Israel Add +34.4% 0.80% +0.23
MPWR Monolithic Power Systems Inc. Add +32.9% 0.59% +0.23
AMZN Amazon.com Inc. Add +9.9% 1.37% +0.22
BKLN Invesco Senior Loan ETF New 0.22% +0.22
HUBS HubSpot Inc. Add +61.6% 0.59% +0.21
EVR Evercore Inc. Class A Add +71.5% 0.44% +0.21
FTAI Ftai Aviation Ltd. New 0.20% +0.20
STLD Steel Dynamics Inc. New 0.20% +0.20
LIN Linde PLC New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +24.4% 0.58% +0.20
TMDX Transmedics Group Inc. Add +74.8% 0.27% +0.19
KLAC KLA Corp. Add +14.2% 0.68% +0.18
ARM Arm Holdings PLC-ADR New 0.18% +0.18
NTAP Netapp Inc. Add +32.6% 0.44% +0.18
NTRA Natera Inc. Add +9.9% 0.71% +0.17
RTX RTX Corp. New 0.17% +0.17
UTHR United Therapeutics Corp. New 0.16% +0.16
SG Sweetgreen Inc. Class A Add +271.8% 0.20% +0.16
CMG Chipotle Mexican Grill Inc. Add +51.1% 0.40% +0.16
REGN Regeneron Pharmaceuticals Add +86.3% 0.30% +0.15
SPOT Spotify Technology SA Add +3.0% 0.77% +0.15
SFM Sprouts Farmers Market Inc. New 0.14% +0.14
VRT Vertiv Holdings Co. Class A Add +335.1% 0.18% +0.14
XOM Exxon Mobil Corp. Add +12.2% 1.24% +0.14
ZETA Zeta Global Holdings Corp. Class A Add +183.6% 0.18% +0.14
SNPS Synopsys Inc. Add +34.6% 0.47% +0.14
DHR Danaher Corp. Add +22.4% 0.70% +0.14
SRLN SS Blackstone Sr Loan ETF New 0.13% +0.13
ITRI Itron Inc. Add +5530.9% 0.13% +0.13
PI Impinj Inc. Add +314.5% 0.16% +0.13
INSM Insmed Inc. New 0.13% +0.13
FN Fabrinet New 0.13% +0.13
WIX Wix.com Ltd. Add +466.4% 0.14% +0.12
IMO Imperial Oil Ltd. New 0.12% +0.12
LRN Stride Inc. Add +311.8% 0.15% +0.12
VIK Viking Holdings Ltd. New 0.12% +0.12
DG Dollar General Corp. New 0.12% +0.12
CCJ Cameco Corp. New 0.11% +0.11

Notes & Other Activity Q1 2024 → Q2 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +50.2% 3,765,879 $156.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -0.1% 473,571 $31.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +5.7% 22,199 $26.6M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal New 20,311,000 $19.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal New 11,907,000 $11.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.5% 9,034 $10.7M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +18.3% 127,831 $7.3M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal New 1,725,000 $4.8M

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