Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 644
- 較 2021 年第 1 季 +17
- 總值
- $414.7 億
- 較 2021 年第 1 季 +$22.3 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 1,698,157 | $3,094 萬 | 0.1% | +3,130+0.2% | 加碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $3,101 萬 | 0.1% | – | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 62,775 | $3,167 萬 | 0.1% | −816−1.3% | 減碼 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $3,186 萬 | 0.1% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 577,869 | $3,212 萬 | 0.1% | −20,864−3.5% | 減碼 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $3,248 萬 | 0.1% | – | 新進 | – |
| SAIASaia Inc | COM | 155,227 | $3,252 萬 | 0.1% | −33,177−17.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 385,293 | $3,282 萬 | 0.1% | +25,235+7.0% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 989,755 | $3,323 萬 | 0.1% | −35,856−3.5% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 435,917 | $3,378 萬 | 0.1% | +28,725+7.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 481,699 | $3,382 萬 | 0.1% | −742,937−60.7% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 247,775 | $3,408 萬 | 0.1% | +16,459+7.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 165,900 | $3,417 萬 | 0.1% | −187,500−53.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 172,663 | $3,447 萬 | 0.1% | −224,564−56.5% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 364,809 | $3,478 萬 | 0.1% | −13,017−3.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 75,279 | $3,490 萬 | 0.1% | +47+0.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 311,992 | $3,517 萬 | 0.1% | +14,067+4.7% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,572,482 | $3,524 萬 | 0.1% | +1,572,482 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,106,632 | $3,543 萬 | 0.1% | +215,636+11.4% | 加碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $3,560 萬 | 0.1% | – | 新進 | – |
| HRCHill-Rom Holdings, Inc. | COM | 315,493 | $3,584 萬 | 0.1% | +20,748+7.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 368,459 | $3,593 萬 | 0.1% | +48,554+15.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 897,625 | $3,598 萬 | 0.1% | −526,924−37.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 450,000 | $3,600 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $3,609 萬 | 0.1% | – | – | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 467,422 | $3,647 萬 | 0.1% | −636,374−57.7% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,687 萬 | 0.1% | – | 新進 | – |
| CCSCentury Communities, Inc. | COM | 555,332 | $3,695 萬 | 0.1% | +555,332 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 231,291 | $3,700 萬 | 0.1% | +231,291 | 新進 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 443,543 | $3,709 萬 | 0.1% | −10,409−2.3% | 減碼 | – |
| TBBKBancorp, Inc. | COM | 1,617,865 | $3,723 萬 | 0.1% | +321,213+24.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 262,716 | $3,733 萬 | 0.1% | +262,716 | 新進 | 歷史 |
| NVRONevro Corp | COM | 227,430 | $3,771 萬 | 0.1% | −8,237−3.5% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 341,914 | $3,776 萬 | 0.1% | +22,638+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 255,443 | $3,785 萬 | 0.1% | −129,454−33.6% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1,439,270 | $3,801 萬 | 0.1% | +70,629+5.2% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 7,163,519 | $3,804 萬 | 0.1% | +597,118+9.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 612,702 | $3,831 萬 | 0.1% | +612,702 | 新進 | 歷史 |
| HSYHershey Co | COM | 220,000 | $3,832 萬 | 0.1% | +220,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 438,049 | $3,853 萬 | 0.1% | −44,797−9.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 250,590 | $3,869 萬 | 0.1% | +16,459+7.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 747,475 | $3,904 萬 | 0.1% | −75,554−9.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 522,939 | $3,919 萬 | 0.1% | +396,485+313.5% | 加碼 | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $3,945 萬 | 0.1% | – | – | – |
| EVBGEverbridge, Inc. | COM | 290,219 | $3,949 萬 | 0.1% | −112,850−28.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 223,000 | $3,977 萬 | 0.1% | +223,000 | 新進 | 歷史 |
| CEVACeva Inc | COM | 840,882 | $3,977 萬 | 0.1% | −675,544−44.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 216,400 | $3,985 萬 | 0.1% | −143,518−39.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 469,924 | $4,008 萬 | 0.1% | +183,681+64.2% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 1,064,128 | $4,047 萬 | 0.1% | −2,517,925−70.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 169,000 | $4,048 萬 | 0.1% | +169,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,400,000 | $4,087 萬 | 0.1% | +1,400,000 | 新進 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,110 萬 | 0.1% | – | 新進 | – |
| STESTERIS plc | SHS USD | 201,183 | $4,150 萬 | 0.1% | +13,366+7.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 2,012,775 | $4,166 萬 | 0.1% | +2,012,775 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 287,875 | $4,169 萬 | 0.1% | −3,214−1.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 676,120 | $4,190 萬 | 0.1% | −83,003−10.9% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 368,646 | $4,202 萬 | 0.1% | +55,085+17.6% | 加碼 | 歷史 |
| CAECae Inc | COM | 1,365,788 | $4,207 萬 | 0.1% | +812,088+146.7% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 841,120 | $4,214 萬 | 0.1% | +841,120 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,909,904 | $4,230 萬 | 0.1% | +134,222+7.6% | 加碼 | – |
| TKRTimken Co | COM | 532,921 | $4,295 萬 | 0.1% | +532,921 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 226,821 | $4,341 萬 | 0.1% | +14,961+7.1% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4,369 萬 | 0.1% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 99,324 | $4,472 萬 | 0.1% | +6,483+7.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 418,333 | $4,477 萬 | 0.1% | −1,484,767−78.0% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 1,069,868 | $4,558 萬 | 0.1% | +1,069,868 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 658,110 | $4,583 萬 | 0.1% | +658,110 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 678,862 | $4,601 萬 | 0.1% | −197,679−22.6% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 2,424,471 | $4,607 萬 | 0.1% | +572,265+30.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 385,654 | $4,634 萬 | 0.1% | −8,852−2.2% | 減碼 | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $4,678 萬 | 0.1% | – | – | – |
| TREXTrex Co Inc | COM | 464,319 | $4,746 萬 | 0.1% | −16,790−3.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 247,485 | $4,783 萬 | 0.1% | −749,098−75.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 827,684 | $4,786 萬 | 0.1% | −131,370−13.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 132,406 | $4,798 萬 | 0.1% | +2,064+1.6% | 加碼 | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $4,804 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 208,300 | $4,812 萬 | 0.1% | −365,400−63.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,016,131 | $4,837 萬 | 0.1% | +14,992+1.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 394,740 | $4,854 萬 | 0.1% | −37,049−8.6% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 645,516 | $4,912 萬 | 0.1% | +356,817+123.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 528,755 | $4,967 萬 | 0.1% | −415,773−44.0% | 減碼 | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $4,967 萬 | 0.1% | – | – | – |
| QTRXQuanterix Corp | COM | 852,474 | $5,001 萬 | 0.1% | −447,583−34.4% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 306,918 | $5,002 萬 | 0.1% | −11,051−3.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,928,559 | $5,005 萬 | 0.1% | −51,527−1.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 822,018 | $5,011 萬 | 0.1% | −408,867−33.2% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 1,188,355 | $5,026 萬 | 0.1% | −30,843−2.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 263,391 | $5,037 萬 | 0.1% | −25,967−9.0% | 減碼 | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $5,041 萬 | 0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 164,636 | $5,119 萬 | 0.1% | +104,458+173.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 1,521,250 | $5,131 萬 | 0.1% | +1,521,250 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 322,676 | $5,140 萬 | 0.1% | −72,163−18.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 665,258 | $5,178 萬 | 0.1% | −12,337−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 192,100 | $5,189 萬 | 0.1% | +192,100 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 554,526 | $5,193 萬 | 0.1% | +147,351+36.2% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 1,650,246 | $5,193 萬 | 0.1% | −97,970−5.6% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 396,754 | $5,208 萬 | 0.1% | +11,293+2.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 110,997 | $5,253 萬 | 0.1% | +110,997 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 1,092,157 | $5,269 萬 | 0.1% | +207,606+23.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（107 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 107 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 786,395 | $1.79 億 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,353,519 | $1.44 億 | 0.4% | 歷史 |
| RUNSunrun Inc. | COM | 1,852,796 | $1.12 億 | 0.3% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 90,987 | $1.10 億 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 142,020 | $9,486 萬 | 0.2% | 歷史 |
| Inphi Corp45772F107 | COM | 514,567 | $9,180 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 175,026 | $9,130 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,000,353 | $9,112 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 59,911 | $8,820 萬 | 0.2% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,967 萬 | 0.2% | – |
| RNRRenaissancere Holdings Ltd | COM | 416,759 | $6,679 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 545,344 | $5,717 萬 | 0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $5,703 萬 | 0.1% | – |
| VMIValmont Industries Inc | COM | 238,827 | $5,676 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 551,415 | $5,525 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,858,581 | $5,369 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 357,636 | $4,854 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 184,582 | $4,843 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,139,785 | $4,743 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 458,961 | $4,734 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 838,797 | $4,733 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 876,926 | $4,711 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 349,105 | $4,658 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 1,388,719 | $4,645 萬 | 0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 1,959,056 | $4,582 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,373,022 | $4,521 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 674,837 | $4,494 萬 | 0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,400,000 | $4,396 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 536,254 | $4,210 萬 | 0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 1,763,109 | $3,990 萬 | 0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 781,111 | $3,957 萬 | 0.1% | 歷史 |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3,757 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 465,823 | $3,591 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 170,931 | $3,580 萬 | 0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,097,031 | $3,473 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 1,019,453 | $3,396 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 205,439 | $3,391 萬 | 0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,314 萬 | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 361,954 | $3,306 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 444,011 | $3,263 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 609,529 | $3,162 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 534,092 | $2,991 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 134,054 | $2,911 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 565,911 | $2,900 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 116,480 | $2,853 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 92,090 | $2,617 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 277,800 | $2,600 萬 | 0.1% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $2,566 萬 | 0.1% | – |
| AZOAutoZone Inc | COM | 18,000 | $2,528 萬 | 0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 41,045 | $2,514 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 255,553 | $2,437 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 73,117 | $2,261 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 99,000 | $2,257 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 302,300 | $2,242 萬 | 0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 439,994 | $2,210 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 901,047 | $2,074 萬 | 0.1% | 歷史 |
| ONTFON24 Inc. | COM | 380,014 | $1,843 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 1,112,559 | $1,809 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 105,242 | $1,730 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,724 萬 | <0.1% | – |
| DSPViant Technology Inc. | COM CL A | 314,869 | $1,665 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 323,514 | $1,544 萬 | <0.1% | 歷史 |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $1,470 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 297,374 | $1,467 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 525,991 | $1,337 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 979,303 | $1,335 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 113,746 | $1,302 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 186,803 | $1,253 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 80,196 | $1,224 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 319,491 | $1,206 萬 | <0.1% | 歷史 |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,178 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 257,400 | $1,173 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 371,583 | $1,070 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 890,791 | $1,017 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 182,284 | $979.8 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 57,620 | $960.0 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 86,000 | $944.1 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 30,479 | $933.2 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 113,988 | $932.4 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 190,000 | $924.3 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 92,840 | $920.2 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $910.2 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 50,061 | $907.7 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 95,789 | $891.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 47,876 | $870.1 萬 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 172,285 | $835.6 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 167,659 | $791.2 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $775.0 萬 | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 354,607 | $734.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 41,327 | $730.2 萬 | <0.1% | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $677.8 萬 | <0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $675.0 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 123,670 | $666.0 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $657.7 萬 | <0.1% | – |
| Sunpower Corp867652AJ8 | DBCV 0.875% 6/0 | – | $643.6 萬 | <0.1% | – |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $636.5 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 51,097 | $574.5 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 218,192 | $482.6 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $459.4 萬 | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 28,504 | $353.1 萬 | <0.1% | 歷史 |