Lord, Abbett & Co. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 13, 2024), Lord, Abbett & Co. LLC reported 506 stock positions worth $31.0 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Unitedhealth (UNH, 1.5%). Compared with Q2 2024, it opened 97 new positions, sold out of 98, added to 158 and reduced 237. The biggest buy was Unitedhealth (UNH, shares +29%) and the biggest sale an exit from HubSpot (HUBS).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0000728100
Portfolio Value
$31.0B (Q3 2024)
SEC Filing
0000930413-24-003293 ↗ filed Dec 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.8B Q1 2024 Q2 2024: $30.3B Q2 2024 Q3 2024: $31.0B $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 506 stocks · $31.0B

NVDA Nvidia Corp. 3.55% 9,063,701 $1.1B Reduce -4.5%
MSFT Microsoft Corp. 2.88% 2,079,323 $894.7M Reduce -9.6%
UNH Unitedhealth Group Inc. 1.48% 783,143 $457.9M Add +29.1%
JPM JPMorgan Chase & Co. 1.43% 2,105,670 $444.0M Reduce -13.1%
GOOGL Alphabet Inc. Class A 1.41% 2,643,889 $438.5M Reduce -12.8%
AVGO Broadcom Inc. 1.21% 2,181,786 $376.4M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 1.17% 2,087,775 $362.6M Reduce -12.3%
AAPL Apple Inc. 1.16% 1,542,156 $359.3M Reduce -0.2%
PH Parker Hannifin Corp. 1.15% 565,082 $357.0M Add +4.6%
XOM Exxon Mobil Corp. 1.14% 3,023,423 $354.4M Reduce -7.7%
META Meta Platforms Inc. Class A 1.13% 613,015 $350.9M Add +1.0%
CRH CRH PLC 1.11% 3,727,860 $345.5M Reduce -2.9%
LLY Eli Lilly & Co. 1.08% 378,010 $334.9M Reduce -16.0%
ABBV Abbvie Inc. 1.04% 1,634,739 $322.8M Reduce -8.0%
WMT Walmart Inc. 0.97% 3,728,887 $301.1M Reduce -2.0%
PM Philip Morris International 0.93% 2,379,100 $288.8M Add +0.3%
AMZN Amazon.com Inc. 0.87% 1,450,042 $270.2M Reduce -32.4%
DHR Danaher Corp. 0.84% 939,335 $261.2M Add +10.1%
SCHW Schwab (charles) Corp. 0.83% 3,967,831 $257.2M Reduce -0.8%
CYBR Cyberark Software Ltd./Israel 0.82% 875,767 $255.4M Reduce -1.0%
ALLE Allegion PLC 0.79% 1,674,644 $244.1M Add +96.8%
SPOT Spotify Technology SA 0.78% 656,941 $242.1M Reduce -12.1%
EME Emcor Group Inc. 0.76% 550,787 $237.1M Reduce -8.4%
EVR Evercore Inc. Class A 0.75% 922,978 $233.8M Add +44.5%
MELI MercadoLibre Inc. 0.71% 107,525 $220.6M Add +10.2%
LOW Lowe's Cos Inc. 0.69% 789,013 $213.7M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 5,326,537 $211.4M Reduce -15.6%
NFLX Netflix Inc. 0.67% 291,259 $206.6M Add +20.0%
ETR Entergy Corp. 0.66% 1,556,358 $204.8M Reduce -1.0%
ETN Eaton Corp. PLC 0.66% 617,351 $204.6M Reduce -10.9%
MS Morgan Stanley 0.65% 1,947,252 $203.0M Reduce -1.5%
GKOS Glaukos Corp. 0.64% 1,528,515 $199.1M Add +11.0%
AER Aercap Holdings NV 0.64% 2,092,230 $198.2M Reduce -8.5%
ANET Arista Networks Inc. 0.63% 513,041 $196.9M Reduce -19.5%
ABT Abbott Laboratories 0.63% 1,710,023 $195.0M Add +6.8%
NTRA Natera Inc. 0.62% 1,509,231 $191.6M Reduce -23.5%
SHEL Shell PLC-ADR 0.62% 2,893,604 $190.8M Reduce -5.5%
COST Costco Wholesale Corp. 0.61% 213,972 $189.7M Reduce -13.3%
SPGI S&P Global Inc. 0.60% 359,572 $185.8M Add +13.9%
ADI Analog Devices Inc. 0.59% 794,359 $182.8M Add +0.3%
APP AppLovin Corp. Class A 0.57% 1,350,399 $176.3M Reduce -9.8%
AMP Ameriprise Financial Inc. 0.57% 374,591 $176.0M Reduce -13.9%
NOC Northrop Grumman Corp. 0.56% 330,647 $174.6M Add +13.7%
CB Chubb Ltd. 0.55% 593,685 $171.2M Reduce -3.2%
ROP Roper Technologies Inc. 0.55% 307,357 $171.0M Add +0.3%
ZETA Zeta Global Holdings Corp. Class A 0.55% 5,710,081 $170.3M Add +85.0%
CAVA Cava Group Inc. 0.54% 1,358,250 $168.2M Add +1.5%
ISRG Intuitive Surgical Inc. 0.51% 322,238 $158.3M Reduce -27.9%
WFC Wells Fargo & Co. 0.50% 2,729,846 $154.2M Reduce -2.1%
ORCL Oracle Corp. 0.47% 863,883 $147.2M Add +84.5%
GWRE Guidewire Software Inc. 0.47% 802,269 $146.8M Add +142.9%
KO The Coca-Cola Co. 0.47% 2,027,396 $145.7M Add +9.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.45% 1,715,430 $141.1M Reduce -34.4%
LH Labcorp Holdings Inc. 0.45% 627,838 $140.3M Reduce -2.7%
NEE Nextera Energy Inc. 0.45% 1,640,049 $138.6M Reduce -0.5%
STLD Steel Dynamics Inc. 0.41% 1,018,668 $128.4M Add +116.5%
EWBC East West Bancorp Inc. 0.41% 1,552,028 $128.4M Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.41% 1,163,423 $127.6M Reduce -17.0%
TMDX Transmedics Group Inc. 0.41% 809,135 $127.0M Add +51.6%
TGT Target Corp. 0.41% 808,997 $126.1M Reduce -24.9%
MRSH Marsh & McLennan Cos 0.40% 553,640 $123.5M Add +5.2%
UBER Uber Technologies Inc. 0.40% 1,641,495 $123.4M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 437,015 $123.0M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.40% 3,300,766 $122.8M Add +943.2%
MFC Manulife Financial Corp. 0.39% 4,116,715 $121.7M Reduce -11.5%
VRNS Varonis Systems Inc. 0.39% 2,127,500 $120.2M Add +67.7%
MPWR Monolithic Power Systems Inc. 0.37% 125,515 $116.0M Reduce -42.2%
AGYS Agilysys Inc. 0.37% 1,058,858 $115.4M Add +47.4%
URI United Rentals Inc. 0.37% 140,938 $114.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.36% 1,371,169 $113.1M Add +11.0%
RNR Renaissancere Holdings Ltd. 0.36% 411,979 $112.2M Reduce -0.8%
KMI Kinder Morgan Inc. 0.36% 5,050,312 $111.6M No change
CMI Cummins Inc. 0.35% 338,961 $109.8M Add +24.6%
BPMC Blueprint Medicines Corp. 0.35% 1,178,190 $109.0M Reduce -1.0%
RDDT Reddit Inc. Class A 0.35% 1,650,362 $108.8M Add +1519.4%
LIN Linde PLC 0.35% 226,853 $108.2M Add +67.0%
APPF Appfolio Inc. Class A 0.35% 459,285 $108.1M Add +82.2%
ACN Accenture PLC Class A 0.35% 304,671 $107.7M Reduce -25.3%
KLAC KLA Corp. 0.35% 138,905 $107.6M Reduce -44.7%
INSM Insmed Inc. 0.35% 1,470,961 $107.4M Add +152.5%
DASH DoorDash Inc. Class A 0.35% 750,119 $107.1M Add +1.1%
BLK BlackRock Finance Inc. 0.34% 111,007 $105.4M No change
WIX Wix.com Ltd. 0.33% 619,739 $103.6M Add +128.4%
FERG Ferguson Enterprises Inc. 0.33% 518,867 $103.0M Add +9.9%
MA Mastercard Inc. Class A 0.32% 203,442 $100.5M Reduce -12.6%
SNX TD Synnex Corp. 0.32% 825,468 $99.1M Add +39.0%
ALL Allstate Corp. 0.32% 519,400 $98.5M Reduce -20.7%
MCK McKesson Corp. 0.32% 199,136 $98.5M Add +128.0%
TDG Transdigm Group Inc. 0.31% 67,977 $97.0M Reduce -8.1%
NOW ServiceNow Inc. 0.31% 107,777 $96.4M Add +53.5%
MOH Molina Healthcare Inc. 0.31% 279,477 $96.3M Reduce -4.6%
TPG TPG Inc. 0.31% 1,670,719 $96.2M Add +146.4%
ROST Ross Stores Inc. 0.31% 635,780 $95.7M Reduce -2.9%
RL Ralph Lauren Corp. 0.31% 489,147 $94.8M New
CMS CMS Energy Corp. 0.30% 1,335,316 $94.3M Add +0.2%
CR Crane Co. 0.30% 595,454 $94.2M Reduce -20.6%
CVNA Carvana Co. 0.30% 538,473 $93.8M Add +1454.1%
CBRE CBRE Group Inc. Class A 0.30% 740,565 $92.2M Reduce -2.7%
EMR Emerson Electric Co. 0.29% 827,917 $90.5M Reduce -26.3%
IOT Samsara Inc. Class A 0.29% 1,870,864 $90.0M Add +1909.4%
SHOP Shopify Inc. Class A 0.29% 1,121,747 $89.9M Add +95.9%
ARGX Argenx SE - ADR 0.28% 162,963 $88.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 750,090 $88.2M Add +0.6%
BBY Best Buy Co. Inc. 0.28% 837,292 $86.5M Reduce -9.4%
RS Reliance Inc. 0.28% 298,835 $86.4M Reduce -31.3%
UNP Union Pacific Corp. 0.28% 350,022 $86.3M Reduce -48.3%
PSN Parsons Corp. 0.28% 829,881 $86.0M Add +58.9%
MCD McDonald's Corp. 0.28% 280,204 $85.3M Add +0.5%
PIPR Piper Sandler Cos 0.27% 299,593 $85.0M Reduce -3.8%
WM Waste Management Inc. 0.27% 408,763 $84.9M No change
VRT Vertiv Holdings Co. Class A 0.27% 843,058 $83.9M Add +31.6%
RVMD Revolution Medicines Inc. 0.27% 1,832,021 $83.1M New
BDC Belden Inc. 0.27% 708,092 $82.9M Add +10.7%
SG Sweetgreen Inc. Class A 0.26% 2,313,996 $82.0M Add +13.3%
POOL Pool Corp. 0.26% 217,572 $82.0M Add +44.3%
ACGL Arch Capital Group Ltd. 0.26% 729,654 $81.6M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.26% 1,907,387 $79.7M Reduce -62.3%
AON Aon PLC Class A 0.26% 229,458 $79.4M New
TT Trane Technologies PLC 0.25% 203,047 $78.9M Add +24.7%
BSX Boston Scientific Corp. 0.25% 941,114 $78.9M Reduce -8.2%
PR Permian Resources Corp. Class A 0.25% 5,652,084 $76.9M Add +0.6%
AVNT Avient Corp. 0.25% 1,515,362 $76.3M Add +1.2%
AVAV Aerovironment Inc. 0.24% 378,227 $75.8M Reduce -16.2%
LOAR Loar Holdings Inc. 0.24% 1,009,558 $75.3M Add +71.7%
CRTO Criteo SA-Spon 0.24% 1,853,068 $74.6M Add +42.0%
ACLX Arcellx Inc. 0.24% 891,848 $74.5M Add +2.1%
NTAP Netapp Inc. 0.24% 602,967 $74.5M Reduce -42.3%
AXON Axon Enterprise Inc. 0.24% 185,849 $74.3M Reduce -0.9%
MAS Masco Corp. 0.24% 882,524 $74.1M Reduce -18.5%
CBOE Cboe Global Markets Inc. 0.24% 357,385 $73.2M Reduce -25.8%
UTHR United Therapeutics Corp. 0.23% 201,695 $72.3M Add +29.7%
GM General Motors Co. 0.23% 1,584,594 $71.1M Reduce -19.5%
FIX Comfort Systems USA Inc. 0.23% 180,202 $70.3M Reduce -24.9%
JNJ Johnson & Johnson 0.23% 431,066 $69.9M New
DSGX The Descartes Systems Grp 0.22% 672,897 $69.3M Add +12.1%
CVLT Commvault Systems Inc. 0.22% 445,588 $68.6M Reduce -7.4%
FE Firstenergy Corp. 0.22% 1,534,951 $68.1M Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.22% 64,081 $67.4M Reduce -25.7%
SIMO Silicon Motion Technol-ADR 0.22% 1,103,913 $67.1M Add +21.7%
AZO AutoZone Inc. 0.22% 21,201 $66.8M Add +108.6%
MC Moelis & Co. Class A 0.22% 974,140 $66.7M Reduce -13.0%
FTAI Ftai Aviation Ltd. 0.21% 491,615 $65.3M Reduce -17.3%
RTX RTX Corp. 0.21% 537,476 $65.1M Add +7.6%
FISV Fiserv Inc. 0.20% 348,021 $62.5M Reduce -5.0%
ADMA Adma Biologics Inc. 0.20% 3,094,457 $61.9M New
NDAQ Nasdaq Inc. 0.19% 823,159 $60.1M New
PRCT Procept Biorobotics Corp. 0.19% 748,555 $60.0M Add +45.3%
FANG Diamondback Energy Inc. 0.19% 341,486 $58.9M Reduce -14.6%
PI Impinj Inc. 0.19% 267,914 $58.0M Reduce -14.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.19% 730,058 $58.0M Add +79.8%
BC Brunswick Corp. 0.18% 683,943 $57.3M Add +50.2%
EXP Eagle Materials Inc. 0.18% 198,994 $57.2M Add +16.0%
HLNE Hamilton Lane Inc. Class A 0.18% 338,866 $57.1M Reduce -0.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.18% 1,072,433 $56.5M Reduce -12.8%
WTM White Mountains Insurance GP 0.18% 33,012 $56.0M Add +8.0%
DUOL Duolingo 0.18% 197,670 $55.7M Add +63.6%
LRN Stride Inc. 0.18% 646,424 $55.1M Add +0.3%
SPSC SPS Commerce Inc. 0.18% 283,685 $55.1M Add +27.9%
FRPT Freshpet Inc. 0.18% 398,735 $54.5M Reduce -25.2%
BKLN Invesco Senior Loan ETF 0.17% 2,583,625 $54.3M Reduce -18.6%
PHM Pultegroup Inc. 0.17% 376,717 $54.1M Add +3118.4%
CRDO Credo Technology Group Holdi 0.17% 1,754,349 $54.0M Reduce -13.7%
MNDY Monday.com Ltd. 0.17% 193,467 $53.7M Reduce -1.1%
AFG American Financial Group Inc. 0.17% 399,177 $53.7M Add +0.4%
PYPL PayPal Holdings Inc. 0.17% 686,736 $53.6M New
MMYT Makemytrip Ltd. 0.17% 566,750 $52.7M Add +9.2%
STRL Sterling Infrastructure Inc. 0.17% 362,622 $52.6M Reduce -25.0%
ONTO Onto Innovation Inc. 0.17% 251,133 $52.1M Reduce -34.1%
SHW The Sherwin-Williams Co. 0.17% 136,427 $52.1M Add +0.6%
RXST Rxsight Inc. 0.17% 1,049,822 $51.9M Reduce -39.5%
LRCX Lam Research Corp. 0.17% 63,461 $51.8M Reduce -63.5%
KRYS Krystal Biotech Inc. 0.17% 284,159 $51.7M Reduce -27.6%
MOD Modine Manufacturing Co. 0.17% 388,640 $51.6M Reduce -3.7%
ADBE Adobe Inc. 0.17% 99,439 $51.5M Reduce -3.2%
LFUS Littelfuse Inc. 0.17% 193,719 $51.4M Add +6.0%
POR Portland General Electric Co. 0.16% 1,062,663 $50.9M Add +1.6%
HD Home Depot Inc. 0.16% 125,350 $50.8M Add +0.6%
KKR KKR & Co. Inc. 0.16% 387,971 $50.7M Reduce -55.5%
WING Wingstop Inc. 0.16% 121,051 $50.4M Reduce -43.0%
PWR Quanta Services Inc. 0.16% 163,640 $48.8M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.15% 77,277 $47.8M Reduce -3.5%
SAIA Saia Inc. 0.15% 109,212 $47.8M Reduce -27.6%
BRC Brady Corporation Class A 0.15% 618,841 $47.4M Add +2.9%
PCTY Paylocity Holding Corp. 0.15% 287,264 $47.4M Add +3.2%
LNTH Lantheus Holdings Inc. 0.15% 431,107 $47.3M New
BDX Becton Dickinson and Co. 0.15% 195,858 $47.2M Add +0.5%
ITCI Intra-Cellular Therapies Inc. 0.15% 628,839 $46.0M Reduce -0.7%
FICO Fair Isaac Corp. 0.15% 23,471 $45.6M Add +18.8%
MPC Marathon Petroleum Corp. 0.14% 276,216 $45.0M Reduce -2.1%
BILL HOLDINGS INC (BILL 0 04/01/27) 0.14% 50,659,000 $44.9M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.14% 237,169 $44.7M New
AXP American Express Co. 0.14% 163,547 $44.4M Reduce -39.2%
MRK Merck & Co. Inc. 0.14% 390,353 $44.3M Add +127.8%
KMPR Kemper Corp. 0.14% 705,795 $43.2M Reduce -2.1%
ITRI Itron Inc. 0.14% 403,656 $43.1M Reduce -1.1%
AEIS Advanced Energy Industries 0.14% 403,679 $42.5M Add +6.2%
SPNS Sapiens International Corp. 0.14% 1,131,426 $42.2M Add +451.9%
BHP BHP Group Ltd.-Spon ADR 0.14% 675,695 $42.0M Reduce -29.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.13% 42,812,000 $41.3M Reduce -0.4%
NUVASIVE INC (GMED 0.375 03/15/25) 0.13% 41,762,000 $40.8M Reduce -17.3%
BFAM Bright Horizons Family Solut 0.13% 289,653 $40.6M Reduce -0.7%
CNM Core & Main Inc. Class A 0.13% 899,064 $39.9M Add +6.9%
RACE Ferrari NV 0.13% 83,191 $39.1M Add +2.4%
CRNX Crinetics Pharmaceuticals Inc. 0.12% 746,118 $38.1M Reduce -16.0%
SWK Stanley Black & Decker Inc. 0.12% 344,697 $38.0M Reduce -41.5%
GMED Globus Medical Inc. Class A 0.12% 530,451 $37.9M New
TTEK Tetra Tech Inc. 0.12% 804,341 $37.9M Reduce -22.1%
SFM Sprouts Farmers Market Inc. 0.12% 343,196 $37.9M Reduce -34.3%
ITGR Integer Holdings Corp. 0.12% 290,120 $37.7M Add +3.5%
AMH American Homes 4 Rent- A 0.12% 979,004 $37.6M Reduce -42.1%
ICFI Icf International Inc. 0.12% 223,250 $37.2M Reduce -7.6%
FBP First Bancorp Puerto Rico 0.12% 1,750,895 $37.1M Reduce -10.6%
PLD Prologis Inc. 0.12% 292,233 $36.9M Add +43.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.12% 22,903,000 $36.8M Add +4.8%
PG The Procter & Gamble Co. 0.12% 211,406 $36.6M Reduce -42.8%
OKTA INC (OKTA 0.125 09/01/25) 0.12% 38,225,000 $36.5M Reduce -24.5%
CODI Compass Diversified Holdings 0.12% 1,637,603 $36.2M Add +1.4%
MRUS Merus NV 0.12% 723,988 $36.2M Add +83.0%
CMCO Columbus McKinnon Corp. 0.12% 1,003,751 $36.1M Add +8.1%
SPXC SPX Technologies Inc. 0.12% 226,157 $36.1M Reduce -0.7%
VERX Vertex Inc. Class A 0.12% 933,034 $35.9M Add +29.4%
PCVX Vaxcyte Inc. 0.12% 312,425 $35.7M Add +26.9%
CART Maplebear Inc. 0.11% 859,006 $35.0M Add +370.9%
THC Tenet Healthcare Corp. 0.11% 210,518 $35.0M Reduce -13.7%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) 0.11% 18,765,000 $34.8M Add +13.8%
AEM Agnico Eagle Mines Ltd. 0.11% 431,200 $34.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 822,998 $34.5M Reduce -15.5%
MMI Marcus & Millichap Inc. 0.11% 869,669 $34.5M Add +2.9%
CAMT Camtek Ltd. 0.11% 430,430 $34.4M Reduce -37.4%
SWTX Springworks Therapeutics Inc. 0.11% 1,069,738 $34.3M Reduce -48.4%
BAH Booz Allen Hamilton Holdings 0.11% 209,170 $34.0M Reduce -42.5%
MOG.A Moog Inc. Class A 0.11% 168,043 $33.9M New
KGC Kinross Gold Corp. 0.11% 3,579,750 $33.5M New
VRRM Verra Mobility Corp. 0.11% 1,203,662 $33.5M Reduce -35.1%
NVMI Nova Ltd. 0.11% 160,071 $33.3M Add +97.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 810,182 $33.2M Add +7.0%
FN Fabrinet 0.11% 140,207 $33.1M Reduce -10.8%
CW Curtiss-Wright Corp. 0.11% 99,965 $32.9M Reduce -17.6%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.11% 18,140,000 $32.6M Add +6.7%
SE Sea Ltd.-ADR 0.11% 345,750 $32.6M New
TMHC Taylor Morrison Home Corp. 0.10% 463,287 $32.5M Add +2.5%
LMT Lockheed Martin Corp. 0.10% 55,187 $32.3M Reduce -4.2%
HEI Heico Corp. 0.10% 122,540 $32.0M Reduce -1.6%
JANX Janux Therapeutics Inc. 0.10% 703,481 $32.0M Add +0.1%
CPNG Coupang Inc. 0.10% 1,292,886 $31.7M Add +269.4%
LTH Life Time Group Holdings Inc. 0.10% 1,292,983 $31.6M New
NUVL Nuvalent Inc. Class A 0.10% 308,362 $31.5M Add +29.4%
AAON Aaon Inc. 0.10% 288,581 $31.1M Add +39.1%
WTFC Wintrust Financial Corp. 0.10% 286,341 $31.1M Add +6.2%
AMT American Tower Corp. 0.10% 130,869 $30.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 171,046 $30.2M Add +0.6%
WST West Pharmaceutical Services 0.10% 100,291 $30.1M Add +0.6%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.10% 22,783,000 $29.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 594,901 $29.8M Add +338.3%
CACI Caci International Inc. Class A 0.10% 59,036 $29.8M Reduce -0.9%
DOCS Doximity Inc. Class A 0.09% 676,000 $29.5M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.09% 591,317 $29.4M New
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.09% 26,405,000 $29.2M Reduce -1.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.09% 32,954,000 $29.1M Add +7.4%
MMM 3M Co. 0.09% 212,127 $29.0M Reduce -7.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 1,454,354 $29.0M New
MIRM Mirum Pharmaceuticals Inc. 0.09% 741,368 $28.9M New
FTI Technipfmc PLC 0.09% 1,083,298 $28.4M Reduce -4.1%
TXRH Texas Roadhouse Inc. 0.09% 160,253 $28.3M Add +5.8%
VRSK Verisk Analytics Inc. 0.09% 104,536 $28.0M Add +29.5%
GPC Genuine Parts Co. 0.09% 198,961 $27.8M No change
COO The Cooper Cos Inc. 0.09% 251,402 $27.7M Add +6.3%
ODFL Old Dominion Freight Line 0.09% 139,069 $27.6M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 341,419 $27.2M New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.09% 21,881,000 $26.9M Add +168.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) 0.09% 14,944,000 $26.9M Reduce -3.5%
CHH Choice Hotels Intl Inc. 0.09% 206,226 $26.9M Reduce -7.3%
COR Cencora Inc. 0.09% 119,180 $26.8M Reduce -7.8%
FR First Industrial Realty TR 0.09% 475,351 $26.6M Add +7.3%
AZPN Aspen Technology Inc. 0.09% 111,421 $26.6M Reduce -39.7%
PRMW Primo Water Corp. 0.09% 1,049,237 $26.5M Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.09% 631,956 $26.4M Reduce -34.0%
STRIDE INC (LRN 1.125 09/01/27) 0.08% 15,620,000 $26.3M Reduce -2.9%
TEVA Teva Pharmaceutical-SP ADR 0.08% 1,444,247 $26.0M Reduce -11.6%
COHR Coherent Corp. 0.08% 290,000 $25.8M Add +383.3%
BRX Brixmor Property Group Inc. 0.08% 915,000 $25.5M New
MCO Moody's Corp. 0.08% 53,080 $25.2M New
EBAY eBay Inc. 0.08% 386,000 $25.1M New
GEV GE Vernova Inc. 0.08% 98,500 $25.1M New
IBKR Interactive Brokers Gro Class A 0.08% 180,000 $25.1M New
LBRT Liberty Energy Inc. 0.08% 1,303,768 $24.9M Reduce -1.9%
DOW Dow Inc. 0.08% 455,355 $24.9M Reduce -62.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) 0.08% 13,461,000 $24.8M Add +107.2%
RNAM Avidity Biosciences Inc. 0.08% 539,207 $24.8M Add +30.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 112,000 $24.8M New
PEG Public Service Enterprise GP 0.08% 276,925 $24.7M Reduce -7.7%
WAB Wabtec Corp. 0.08% 135,500 $24.6M New
FLUT Flutter Entertainment PLC-Di 0.08% 103,103 $24.5M New
IP International Paper Co. 0.08% 498,000 $24.3M New
JLL Jones Lang Lasalle Inc. 0.08% 90,000 $24.3M New
GIL Gildan Activewear Inc. 0.08% 515,000 $24.3M New
MMS Maximus Inc. 0.08% 259,567 $24.2M Reduce -1.0%
HLI Houlihan Lokey Inc. 0.08% 153,000 $24.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 203,000 $24.1M New
CNS Cohen & Steers Inc. 0.08% 250,000 $24.0M New
LSTR Landstar System Inc. 0.08% 126,915 $24.0M Reduce -1.5%
IDA Idacorp Inc. 0.08% 231,743 $23.9M Add +5.8%
OLLI Ollie's Bargain Outlet Holdi 0.08% 245,594 $23.9M Reduce -2.7%
CTAS Cintas Corp. 0.08% 115,500 $23.8M New
PGR Progressive Corp. 0.08% 93,569 $23.7M Reduce -43.9%
TECH Bio-Techne Corp. 0.08% 296,824 $23.7M Reduce -10.9%
THRM Gentherm Inc. 0.08% 508,394 $23.7M Reduce -12.5%
GLAUKOS CORP (GKOS 2.75 06/15/27) 0.08% 9,966,000 $23.4M Reduce -2.5%
IT Gartner Inc. 0.08% 46,000 $23.3M New
CASY Casey's General Stores Inc. 0.08% 62,000 $23.3M New
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.07% 6,768,000 $23.3M Reduce -10.0%
KEYS Keysight Technologies Inc. 0.07% 144,118 $22.9M Reduce -1.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) 0.07% 6,395,000 $22.9M Reduce -56.4%
ALAB Astera Labs Inc. 0.07% 434,102 $22.7M Reduce -0.8%
VITL Vital Farms Inc. 0.07% 643,139 $22.6M Reduce -16.6%
ASO Academy Sports & Outdoors Inc. 0.07% 385,276 $22.5M Reduce -38.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.07% 22,746,000 $22.3M Reduce -45.3%
CXT Crane NXT Co. 0.07% 396,152 $22.2M Add +12.3%
DLB Dolby Laboratories Inc. Class A 0.07% 284,466 $21.8M Add +5.8%
VVV Valvoline Inc. 0.07% 517,309 $21.6M Reduce -43.6%
CRL Charles River Laboratories 0.07% 108,715 $21.4M Add +5.8%
BLDR Builders Firstsource Inc. 0.07% 108,780 $21.1M Reduce -70.8%
RINGCENTRAL INC (RNG 0 03/15/26) 0.07% 22,900,000 $21.1M No change
NATERA INC (NTRA 2.25 05/01/27) 0.07% 6,356,000 $21.0M Reduce -51.3%
LBPH Longboard Pharmaceuticals Inc. 0.07% 626,905 $20.9M Add +35.7%
GRBK Green Brick Partners Inc. 0.07% 248,691 $20.8M Reduce -19.1%
YOU Clear Secure Inc. Class A 0.07% 610,821 $20.2M New
UFPT Ufp Technologies Inc. 0.07% 63,800 $20.2M Reduce -20.9%
TARS Tarsus Pharmaceuticals Inc. 0.06% 594,876 $19.6M Add +28.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.06% 22,518,000 $19.5M Reduce -3.0%
VERA Vera Therapeutics Inc. 0.06% 426,014 $18.8M Add +41.1%
STE Steris PLC 0.06% 77,593 $18.8M Reduce -47.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.06% 18,533,000 $18.8M Add +82.8%
PARSONS CORP (PSN 0.25 08/15/25) 0.06% 8,120,000 $18.7M Add +67.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.06% 17,502,000 $18.6M Reduce -2.3%
VSEC Vse Corp. 0.06% 224,148 $18.5M Add +24.9%
ITRON INC (ITRI 0 03/15/26) 0.06% 17,614,000 $18.4M Add +33.7%
ALKT Alkami Technology Inc. 0.06% 584,490 $18.4M Reduce -1.3%
TER Teradyne Inc. 0.06% 134,499 $18.0M Reduce -20.9%
KIM Kimco Realty Corp. 0.06% 759,512 $17.6M New
UHAL U-Haul Holding Co. 0.06% 224,036 $17.4M New
OSIS Osi Systems Inc. 0.05% 111,598 $16.9M Reduce -0.2%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.05% 16,792,000 $16.7M Reduce -2.2%
CHEF The Chefs' Warehouse Inc. 0.05% 391,906 $16.5M Add +34.0%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.05% 13,826,000 $16.5M New
TBBK The Bancorp Inc. 0.05% 303,239 $16.2M Add +23.1%
AXTA Axalta Coating Systems Ltd. 0.05% 445,836 $16.1M Add +5.8%
EOLS Evolus Inc. 0.05% 995,449 $16.1M Add +23.4%
MTH Meritage Homes Corp. 0.05% 78,295 $16.1M New
BLBD Blue Bird Corp. 0.05% 327,857 $15.7M Add +2.4%
GH Guardant Health Inc. 0.05% 681,074 $15.6M New
WLDN Willdan Group Inc. 0.05% 381,132 $15.6M New
KTOS Kratos Defense & Security 0.05% 665,285 $15.5M Add +15.0%
PRIM Primoris Services Corp. 0.05% 266,805 $15.5M Reduce -0.3%
FRESHPET INC (FRPT 3 04/01/28) 0.05% 7,402,000 $15.4M Reduce -49.0%
MIR Mirion Technologies Inc. 0.05% 1,387,535 $15.4M Reduce -3.8%
UHS Universal Health Services-B 0.05% 66,768 $15.3M Reduce -66.6%
DVN Devon Energy Corp. 0.05% 389,197 $15.2M Reduce -34.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.05% 9,294,000 $14.4M New
SEMTECH CORP (SMTC 1.625 11/01/27) 0.04% 9,666,000 $13.7M New
FIVE9 INC (FIVN 0.5 06/01/25) 0.04% 14,188,000 $13.7M Reduce -1.6%
CRAI Cra International Inc. 0.04% 78,136 $13.7M Add +41.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.04% 6,049,000 $13.5M Reduce -28.3%
NGVC Natural Grocers BY Vitamin C 0.04% 449,007 $13.3M Add +64.7%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.04% 5,966,000 $13.2M Reduce -26.9%
COCO The Vita Coco Co. Inc. 0.04% 460,416 $13.0M Add +21.1%
NXST Nexstar Media Group Inc. 0.04% 78,488 $13.0M Reduce -8.7%
IART Integra Lifesciences Holding 0.04% 713,258 $13.0M Reduce -12.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.04% 8,797,000 $12.7M New
DRS Leonardo DRS Inc. 0.04% 445,628 $12.6M Reduce -13.5%
ARLO Arlo Technologies Inc. 0.04% 1,029,209 $12.5M Add +26.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) 0.04% 10,892,000 $12.4M Reduce -1.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.04% 11,630,000 $12.3M Add +194.4%
CLOUDFLARE INC (NET 0 08/15/26) 0.04% 12,934,000 $12.0M Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc. 0.04% 107,500 $11.9M New
PAY Paymentus Holdings Inc. Class A 0.04% 584,009 $11.7M Reduce -0.1%
CLBT Cellebrite Di Ltd. 0.04% 684,220 $11.5M New
WAYFAIR INC (W 3.25 09/15/27) 0.04% 9,318,000 $11.2M Reduce -2.0%
WEAV Weave Communications Inc. 0.04% 873,411 $11.2M Add +37.7%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) 0.04% 4,590,000 $11.2M Reduce -54.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.04% 11,549,000 $11.0M Reduce -4.8%
ARES Ares Management Corp. Class A 0.04% 70,467 $11.0M Reduce -1.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.04% 14,000,000 $11.0M No change
SOUTHERN CO (SO 3.875 12/15/25) 0.04% 9,858,000 $11.0M New
CDNA Caredx Inc. 0.04% 348,219 $10.9M New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.04% 9,869,000 $10.9M New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) 0.03% 9,306,000 $10.8M New
TPB Turning Point Brands Inc. 0.03% 244,469 $10.5M Reduce -3.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.03% 10,620,000 $10.4M Reduce -13.4%
UTI Universal Technical Institut 0.03% 628,371 $10.2M New
ADUS Addus Homecare Corp. 0.03% 76,580 $10.2M Reduce -3.8%
OSW Onespaworld Holdings Ltd. 0.03% 615,730 $10.2M Add +53.5%
ASPN Aspen Aerogels Inc. 0.03% 365,701 $10.1M New
TW Tradeweb Markets Inc. Class A 0.03% 81,391 $10.1M Reduce -1.4%
LYFT INC (LYFT 1.5 05/15/25) 0.03% 10,325,000 $10.0M Reduce -3.5%
INSMED INC (INSM 0.75 06/01/28) 0.03% 4,244,000 $9.7M Reduce -50.4%
DECK Deckers Outdoor Corp. 0.03% 60,894 $9.7M Reduce -64.9%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.03% 10,356,000 $9.6M Reduce -3.4%
WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD 0.03% 10,000,000 $9.6M No change
BLOCK INC (XYZ 0 05/01/26) 0.03% 10,337,000 $9.5M Reduce -3.3%
VCYT Veracyte Inc. 0.03% 279,032 $9.5M New
IMPINJ INC (PI 1.125 05/15/27) 0.03% 4,576,000 $9.2M Reduce -41.8%
VRDN Viridian Therapeutics Inc. 0.03% 391,958 $8.9M New
NOG Northern Oil and Gas Inc. 0.03% 246,062 $8.7M Reduce -8.4%
GDYN Grid Dynamics Holdings Inc. 0.03% 613,528 $8.6M New
AX Axos Financial Inc. 0.03% 134,388 $8.4M Reduce -14.7%
PB Prosperity Bancshares Inc. 0.03% 115,690 $8.3M Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 46,789 $8.3M Reduce -1.4%
ELVN Enliven Therapeutics Inc. 0.03% 321,055 $8.2M New
GMS GMS Inc. 0.03% 90,374 $8.2M Add +6.9%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.03% 8,400,000 $8.2M Reduce -5.6%
RLGT Radiant Logistics Inc. 0.03% 1,266,259 $8.1M Reduce -3.9%
BRDG Bridge Investment Grp HDS-A 0.03% 822,882 $8.1M Reduce -3.9%
TWFG TWFG Inc. 0.03% 299,473 $8.1M New
LIF LIFE360 Inc. 0.03% 203,176 $8.0M New
ESI Element Solutions Inc. 0.03% 290,561 $7.9M Reduce -4.0%
NRIX Nurix Therapeutics Inc. 0.03% 350,640 $7.9M New
KWR Quaker Chemical Corporation 0.03% 46,158 $7.8M Add +53.3%
VENTAS REALTY LP (VTR 3.75 06/01/26) 0.02% 6,370,000 $7.7M New
GRND Grindr Inc. 0.02% 647,100 $7.7M New
CNX RESOURCES CORP (CNX 2.25 05/01/26) 0.02% 2,957,000 $7.5M Reduce -59.8%
TECK Teck Resources Ltd.-CLS B 0.02% 142,304 $7.4M Reduce -77.5%
PBA Pembina Pipeline Corp. 0.02% 179,707 $7.4M Add +5.6%
TOST Toast Inc. Class A 0.02% 261,365 $7.4M Reduce -1.3%
IMXI International Money Express 0.02% 395,250 $7.3M Reduce -4.1%
BOW Bowhead Specialty Holdings I 0.02% 257,870 $7.2M Add +10.9%
AGI Alamos Gold Inc. Class A 0.02% 361,561 $7.2M Reduce -9.8%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.02% 6,040,000 $7.1M New
PAL Proficient Auto Logistics Inc. 0.02% 498,911 $7.1M Add +40.5%
HFWA Heritage Financial Corp. 0.02% 320,267 $7.0M Reduce -1.9%
H WORLD GROUP LTD (HTHT 3 05/01/26) 0.02% 5,864,000 $6.9M New
LII Lennox International Inc. 0.02% 11,396 $6.9M Reduce -1.3%
XENE Xenon Pharmaceuticals Inc. 0.02% 173,985 $6.8M Reduce -8.4%
CONFLUENT INC (CFLT 0 01/15/27) 0.02% 7,711,000 $6.8M Reduce -3.6%
AGX Argan Inc. 0.02% 65,928 $6.7M New
IMNM Immunome Inc. 0.02% 450,280 $6.6M Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 481,567 $6.6M Reduce -74.7%
SABRE GLBL INC (SABHLD 4 04/15/25) 0.02% 6,539,000 $6.5M No change
WSFS WSFS Financial Corp. 0.02% 126,882 $6.5M Reduce -1.9%
JEF Jefferies Financial Group Inc. 0.02% 104,868 $6.5M New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 489,073 $6.4M New
IMAX Imax Corp. 0.02% 308,221 $6.3M New
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) 0.02% 4,398,000 $6.3M Reduce -73.2%
CDMO Avid Bioservices Inc. 0.02% 544,300 $6.2M New
BXC Bluelinx Holdings Inc. 0.02% 57,921 $6.1M Reduce -1.9%
PAYO Payoneer Global Inc. 0.02% 805,312 $6.1M New
CARS Cars.com Inc. 0.02% 359,786 $6.0M Reduce -25.8%
STAG Stag Industrial Inc. 0.02% 154,248 $6.0M Reduce -1.9%
ARIS WATER SOLUTIONS INC-A 0.02% 352,087 $5.9M Add +4.0%
ZILLOW GROUP INC (Z 2.75 05/15/25) 0.02% 5,279,000 $5.9M Reduce -3.9%
SN Sharkninja Inc. 0.02% 53,649 $5.8M New
AORT Artivion Inc. 0.02% 217,800 $5.8M New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 0.02% 5,232,000 $5.7M Reduce -3.7%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) 0.02% 5,281,000 $5.6M Reduce -37.3%
DORM Dorman Products Inc. 0.02% 49,535 $5.6M Reduce -1.9%
DDOG Datadog Inc. Class A 0.02% 48,422 $5.6M Reduce -90.8%
TASK Taskus Inc. Class A 0.02% 423,295 $5.5M Reduce -7.8%
VSTS Vestis Corp. 0.02% 364,232 $5.4M Reduce -4.1%
FWONA Liberty Media Corp. Class A 0.02% 75,819 $5.4M New
RYTM Rhythm Pharmaceuticals Inc. 0.02% 102,646 $5.4M Add +0.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.02% 5,339,000 $5.3M Reduce -54.8%
IFS Intercorp Financial Services 0.02% 201,309 $5.3M Add +6.1%
PDD PDD Holdings Inc. 0.02% 38,235 $5.2M Add +63.9%
ATLANTICA JERSEY LTD (AY 4 07/15/25) 0.02% 5,000,000 $4.9M No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.02% 5,000,000 $4.9M New
AIRBNB INC (ABNB 0 03/15/26) 0.02% 5,224,000 $4.9M Reduce -2.9%
TWST Twist Bioscience Corp. 0.02% 104,426 $4.7M Reduce -70.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.01% 5,141,000 $4.6M Add +230.0%
MICROSTRATEGY INC (MSTR 0 02/15/27) 0.01% 3,280,000 $4.5M Reduce -49.6%
NGD New Gold Inc. 0.01% 1,530,000 $4.4M New
SBCF Seacoast Banking Corp. 0.01% 163,830 $4.4M Reduce -55.4%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 269,205 $4.3M New
PODD Insulet Corp. 0.01% 18,400 $4.3M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 67,147 $4.2M Reduce -1.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 414,284 $4.2M Reduce -8.1%
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) 0.01% 3,554,000 $4.1M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 138,463 $4.1M Reduce -3.0%
WAYFAIR INC (W 1 08/15/26) 0.01% 4,275,000 $4.0M No change
AMBA Ambarella Inc. 0.01% 69,224 $3.9M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 164,125 $3.9M Add +1.2%
TYL Tyler Technologies Inc. 0.01% 6,597 $3.9M New
BIPC Brookfield Infrastructure-A 0.01% 84,417 $3.7M No change
WOR Worthington Enterprises Inc. 0.01% 88,366 $3.7M New
ATI Ati Inc. 0.01% 46,146 $3.1M New
ALC Alcon Inc. filed as ALCON AG 0.01% 30,225 $3.0M New
CP Canadian Pacific Kansas City 0.01% 32,477 $2.8M Reduce -14.4%
AFRM Affirm Holdings Inc. 0.01% 64,779 $2.6M New
NOVA LTD (NVMI 0 10/15/25) 0.01% 875,000 $2.4M New
CI The Cigna Group 0.01% 6,417 $2.2M Add +39.7%
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) 0.01% 1,986,000 $2.1M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 72,881 $2.0M No change
V Visa Inc. Class A 0.01% 6,991 $1.9M Reduce -14.6%
IMO Imperial Oil Ltd. 0.01% 26,600 $1.9M Reduce -94.9%
ZSCALER INC. (ZS 0.125 07/01/25) 0.01% 1,496,000 $1.8M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 3,279 $1.5M Add +10.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 20,645 $1.2M New
ODD Oddity Tech Ltd. Class A 0.00% 25,176 $1.0M Reduce -97.4%
VPG Vishay Precision Group 0.00% 39,166 $1.0M New
INTU Intuit Inc. 0.00% 1,408 $874K Add +33.2%
GVI iShares Intermediate Governm 0.00% 3,621 $388K New
CDNS Cadence Design SYS Inc. 0.00% 1,416 $384K Reduce -99.6%
DXCM Dexcom Inc. 0.00% 4,670 $314K Reduce -91.1%
VCIT Vanguard Int-Term Corporate 0.00% 2,968 $249K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2,892 $230K New
SYK Stryker Corp. 0.00% 591 $214K Reduce -35.0%
NINEQ Nine Energy Service Inc. 0.00% 135,595 $153K No change
Other holdings (20): bonds, preferreds, convertibles and warrants · $397.3M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 4,071,774$192.8MAdd +8.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 586,760$32.6MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 23,009$29.3MAdd +3.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 19,919,000$20.5MReduce -1.9%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 16,165,000$19.4MNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 10,500,000$12.6MNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 12,670,000$12.5MNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 11,745,000$11.9MReduce -1.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 10,232,000$11.2MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8,572$11.0MReduce -5.1%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 191,863$7.5MAdd +0.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 93,430$6.4MReduce -80.3%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 7,500,000$5.7MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 5,186,000$5.3MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 70,000$4.3MNew
BROOKDALE SENIOR LIVING (BKD 7 11/15/25) UNIT 11/15/2025 41,757$3.8MNew
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 3,000,000$2.9MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 58,175$2.9MReduce -54.5%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 1,277,000$2.4MNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 1,904,000$2.3MNew

Total filed on the 13F, all lines: $31.4B.

Portfolio Sells Q2 2024 → Q3 2024

HUBS HubSpot Inc. Sold out 0.00% −0.59
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.58
MSFT Microsoft Corp. Reduce -9.6% 2.88% −0.51
AMZN Amazon.com Inc. Reduce -32.4% 0.87% −0.50
SNPS Synopsys Inc. Sold out 0.00% −0.47
AMAT Applied Materials Inc. Sold out 0.00% −0.45
LRCX Lam Research Corp. Reduce -63.5% 0.17% −0.45
GOOGL Alphabet Inc. Class A Reduce -12.8% 1.41% −0.41
CMCSA Comcast Corp. Class A Reduce -62.3% 0.26% −0.40
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.40
CDNS Cadence Design SYS Inc. Reduce -99.6% 0.00% −0.36
KLAC KLA Corp. Reduce -44.7% 0.35% −0.34
NVDA Nvidia Corp. Reduce -4.5% 3.55% −0.32
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.32
APO Apollo Global Management Inc. Sold out 0.00% −0.31
LLY Eli Lilly & Co. Reduce -16.0% 1.08% −0.27
EXE Expand Energy Corp. Reduce -34.4% 0.45% −0.26
UNP Union Pacific Corp. Reduce -48.3% 0.28% −0.23
AMD Advanced Micro Devices Sold out 0.00% −0.22
MPWR Monolithic Power Systems Inc. Reduce -42.2% 0.37% −0.22
DDOG Datadog Inc. Class A Reduce -90.8% 0.02% −0.21
NTAP Netapp Inc. Reduce -42.3% 0.24% −0.20
TSM Taiwan Semiconductor-SP ADR Reduce -12.3% 1.17% −0.20
ELF Elf Beauty Inc. Sold out 0.00% −0.19
JPM JPMorgan Chase & Co. Reduce -13.1% 1.43% −0.19
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.18
RXST Rxsight Inc. Reduce -39.5% 0.17% −0.18
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.18
CAMT Camtek Ltd. Reduce -37.4% 0.11% −0.17
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.16
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.15
SWTX Springworks Therapeutics Inc. Reduce -48.4% 0.11% −0.15
BAC Bank of America Corp. Reduce -15.6% 0.68% −0.15
LYFT LYFT Inc. Class A Sold out 0.00% −0.15
ISRG Intuitive Surgical Inc. Reduce -27.9% 0.51% −0.15
SCHW Schwab (charles) Corp. Reduce -0.8% 0.83% −0.14
BRBR Bellring Brands Inc. Sold out 0.00% −0.14
KKR KKR & Co. Inc. Reduce -55.5% 0.16% −0.14
WING Wingstop Inc. Reduce -43.0% 0.16% −0.13
RS Reliance Inc. Reduce -31.3% 0.28% −0.13
DOW Dow Inc. Reduce -62.1% 0.08% −0.13
AVGO Broadcom Inc. Reduce -13.7% 1.21% −0.13
ODD Oddity Tech Ltd. Class A Reduce -97.4% 0.00% −0.12
TGT Target Corp. Reduce -24.9% 0.41% −0.12
VIK Viking Holdings Ltd. Sold out 0.00% −0.12
DG Dollar General Corp. Sold out 0.00% −0.12
EMR Emerson Electric Co. Reduce -26.3% 0.29% −0.12
SHEL Shell PLC-ADR Reduce -5.5% 0.62% −0.11
FROG Jfrog Ltd. Sold out 0.00% −0.11
IMO Imperial Oil Ltd. Reduce -94.9% 0.01% −0.11

Portfolio Buys Q2 2024 → Q3 2024

UNH Unitedhealth Group Inc. Add +29.1% 1.48% +0.46
ALLE Allegion PLC Add +96.8% 0.79% +0.45
PLTR Palantir Technologies Inc. Class A Add +943.2% 0.40% +0.37
ZETA Zeta Global Holdings Corp. Class A Add +85.0% 0.55% +0.37
RDDT Reddit Inc. Class A Add +1519.4% 0.35% +0.33
GWRE Guidewire Software Inc. Add +142.9% 0.47% +0.32
EVR Evercore Inc. Class A Add +44.5% 0.75% +0.31
RL Ralph Lauren Corp. New 0.31% +0.31
CVNA Carvana Co. Add +1454.1% 0.30% +0.29
ARGX Argenx SE - ADR New 0.28% +0.28
IOT Samsara Inc. Class A Add +1909.4% 0.29% +0.28
RVMD Revolution Medicines Inc. New 0.27% +0.27
ORCL Oracle Corp. Add +84.5% 0.47% +0.26
AON Aon PLC Class A New 0.26% +0.26
PH Parker Hannifin Corp. Add +4.6% 1.15% +0.25
JNJ Johnson & Johnson New 0.23% +0.23
INSM Insmed Inc. Add +152.5% 0.35% +0.22
TPG TPG Inc. Add +146.4% 0.31% +0.22
STLD Steel Dynamics Inc. Add +116.5% 0.41% +0.21
ADMA Adma Biologics Inc. New 0.20% +0.20
NDAQ Nasdaq Inc. New 0.19% +0.19
WIX Wix.com Ltd. Add +128.4% 0.33% +0.19
VRNS Varonis Systems Inc. Add +67.7% 0.39% +0.19
MELI MercadoLibre Inc. Add +10.2% 0.71% +0.18
PYPL PayPal Holdings Inc. New 0.17% +0.17
PHM Pultegroup Inc. Add +3118.4% 0.17% +0.17
SHOP Shopify Inc. Class A Add +95.9% 0.29% +0.16
LNTH Lantheus Holdings Inc. New 0.15% +0.15
LIN Linde PLC Add +67.0% 0.35% +0.15
MCK McKesson Corp. Add +128.0% 0.32% +0.15
APPF Appfolio Inc. Class A Add +82.2% 0.35% +0.14
GE General Electric New 0.14% +0.14
NOC Northrop Grumman Corp. Add +13.7% 0.56% +0.14
TMDX Transmedics Group Inc. Add +51.6% 0.41% +0.14
LOAR Loar Holdings Inc. Add +71.7% 0.24% +0.14
DHR Danaher Corp. Add +10.1% 0.84% +0.14
PM Philip Morris International Add +0.3% 0.93% +0.14
PSN Parsons Corp. Add +58.9% 0.28% +0.14
SPGI S&P Global Inc. Add +13.9% 0.60% +0.13
CAVA Cava Group Inc. Add +1.5% 0.54% +0.13
NOW ServiceNow Inc. Add +53.5% 0.31% +0.13
NFLX Netflix Inc. Add +20.0% 0.67% +0.13
AGYS Agilysys Inc. Add +47.4% 0.37% +0.12
GMED Globus Medical Inc. Class A New 0.12% +0.12
META Meta Platforms Inc. Class A Add +1.0% 1.13% +0.12
LOW Lowe's Cos Inc. Add +0.3% 0.69% +0.12
AZO AutoZone Inc. Add +108.6% 0.22% +0.12
SPNS Sapiens International Corp. Add +451.9% 0.14% +0.11
AEM Agnico Eagle Mines Ltd. New 0.11% +0.11
POOL Pool Corp. Add +44.3% 0.26% +0.11

Notes & Other Activity Q2 2024 → Q3 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +8.1% 4,071,774 $192.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 586,760 $32.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +3.6% 23,009 $29.3M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Reduce -1.9% 19,919,000 $20.5M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 16,165,000 $19.4M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal New 10,500,000 $12.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal New 12,670,000 $12.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -1.4% 11,745,000 $11.9M
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal New 10,232,000 $11.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.1% 8,572 $11.0M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Add +0.6% 191,863 $7.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -80.3% 93,430 $6.4M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal New 7,500,000 $5.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 5,186,000 $5.3M
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Sold out 1,725,000 $4.8Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 70,000 $4.3M
BROOKDALE SENIOR LIVING (BKD 7 11/15/25) UNIT 11/15/2025 New 41,757 $3.8M
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal New 3,000,000 $2.9M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -54.5% 58,175 $2.9M
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal New 1,277,000 $2.4M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal New 1,904,000 $2.3M

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