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 |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 147,090 | $5,282 萬 | 0.1% | −12,221−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 838,173 | $5,287 萬 | 0.1% | +838,173 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 217,049 | $5,302 萬 | 0.1% | +202,585+1,400.6% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,289,400 | $5,327 萬 | 0.1% | +974,719+29.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 903,327 | $5,351 萬 | 0.1% | −41,720−4.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 802,221 | $5,450 萬 | 0.1% | +802,221 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 725,874 | $5,462 萬 | 0.1% | −26,209−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 552,584 | $5,477 萬 | 0.1% | −55,994−9.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 148,083 | $5,478 萬 | 0.1% | −33,816−18.6% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 968,215 | $5,489 萬 | 0.1% | +46,982+5.1% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 3,364,008 | $5,507 萬 | 0.1% | +726,033+27.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,492,515 | $5,542 萬 | 0.1% | −95,087−6.0% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 938,167 | $5,546 萬 | 0.1% | +397,671+73.6% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 1,215,887 | $5,565 萬 | 0.1% | +123,175+11.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 203,029 | $5,573 萬 | 0.1% | −320,558−61.2% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,140,806 | $5,608 萬 | 0.1% | −12,725−1.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 300,647 | $5,627 萬 | 0.1% | +238,869+386.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 137,400 | $5,640 萬 | 0.1% | +32,500+31.0% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 451,087 | $5,661 萬 | 0.1% | −16,558−3.5% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,775,682 | $5,675 萬 | 0.1% | +1,775,682 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 357,530 | $5,775 萬 | 0.1% | −262,793−42.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 418,221 | $5,887 萬 | 0.1% | +418,221 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 233,965 | $5,896 萬 | 0.1% | −79,576−25.4% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 861,539 | $5,927 萬 | 0.1% | −179,954−17.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 236,099 | $5,975 萬 | 0.1% | +8,915+3.9% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,781,226 | $6,017 萬 | 0.1% | −615,704−25.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 582,589 | $6,034 萬 | 0.1% | +582,589 | 新進 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $6,034 萬 | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 356,782 | $6,057 萬 | 0.1% | −15,427−4.1% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 572,613 | $6,110 萬 | 0.1% | −81,964−12.5% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,338,008 | $6,155 萬 | 0.1% | +1,338,008 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 390,900 | $6,213 萬 | 0.1% | −556,000−58.7% | 減碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $6,229 萬 | 0.2% | – | 新進 | – |
| AIMCAltra Industrial Motion Corp. | COM | 960,305 | $6,244 萬 | 0.2% | −34,556−3.5% | 減碼 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $6,249 萬 | 0.2% | – | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 2,051,506 | $6,255 萬 | 0.2% | +184,806+9.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 539,945 | $6,260 萬 | 0.2% | −524,816−49.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,366,626 | $6,262 萬 | 0.2% | +506,107+58.8% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 563,578 | $6,300 萬 | 0.2% | +82,571+17.2% | 加碼 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $6,325 萬 | 0.2% | – | 新進 | – |
| PDCEPDC Energy, Inc. | COM | 1,381,877 | $6,328 萬 | 0.2% | −963,294−41.1% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 552,559 | $6,360 萬 | 0.2% | +20,851+3.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,062,121 | $6,424 萬 | 0.2% | −1,530,488−59.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 239,427 | $6,425 萬 | 0.2% | −187,573−43.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 198,240 | $6,427 萬 | 0.2% | +42,294+27.1% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 506,620 | $6,431 萬 | 0.2% | −351,148−40.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,114,945 | $6,499 萬 | 0.2% | −267,305−19.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 187,722 | $6,500 萬 | 0.2% | +187,722 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 693,646 | $6,568 萬 | 0.2% | +693,646 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 444,499 | $6,573 萬 | 0.2% | −128,384−22.4% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 492,834 | $6,634 萬 | 0.2% | +136,539+38.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 539,823 | $6,650 萬 | 0.2% | +288,468+114.8% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 271,126 | $6,660 萬 | 0.2% | +46,924+20.9% | 加碼 | – |
| CRCrane Co | COM | 723,995 | $6,688 萬 | 0.2% | +37,224+5.4% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 1,489,821 | $6,739 萬 | 0.2% | +1,170,418+366.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,067,544 | $6,755 萬 | 0.2% | −99,423−8.5% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,604,674 | $6,814 萬 | 0.2% | −1,340,627−45.5% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 1,583,552 | $6,824 萬 | 0.2% | −57,286−3.5% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 5,497,360 | $6,861 萬 | 0.2% | +155,311+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 189,616 | $6,870 萬 | 0.2% | +189,616 | 新進 | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $6,908 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 184,350 | $6,975 萬 | 0.2% | +184,350 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 1,349,910 | $7,009 萬 | 0.2% | +1,349,910 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 273,366 | $7,022 萬 | 0.2% | +273,366 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 451,234 | $7,024 萬 | 0.2% | +451,234 | 新進 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $7,042 萬 | 0.2% | – | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 1,367,558 | $7,085 萬 | 0.2% | −16,502−1.2% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,400,535 | $7,161 萬 | 0.2% | −50,701−3.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 856,535 | $7,199 萬 | 0.2% | −755,656−46.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 849,319 | $7,223 萬 | 0.2% | +37,098+4.6% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1,673,181 | $7,235 萬 | 0.2% | +527,388+46.0% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,648,471 | $7,301 萬 | 0.2% | −3,723−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 492,961 | $7,382 萬 | 0.2% | −1,406−0.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,154,766 | $7,402 萬 | 0.2% | +966,323+512.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 292,739 | $7,415 萬 | 0.2% | +292,739 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 978,390 | $7,439 萬 | 0.2% | −185,169−15.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 148,699 | $7,475 萬 | 0.2% | +3,562+2.5% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $7,559 萬 | 0.2% | – | – | – |
| RPDRapid7, Inc. | COM | 807,296 | $7,639 萬 | 0.2% | +65,685+8.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 959,325 | $7,653 萬 | 0.2% | −34,637−3.5% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 827,205 | $7,716 萬 | 0.2% | −154,369−15.7% | 減碼 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,738 萬 | 0.2% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 943,962 | $7,769 萬 | 0.2% | −303,537−24.3% | 減碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $7,820 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 939,848 | $7,842 萬 | 0.2% | −35,395−3.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,945,073 | $7,858 萬 | 0.2% | +1,626,650+510.8% | 加碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 760,452 | $7,923 萬 | 0.2% | +88,089+13.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,191,580 | $8,103 萬 | 0.2% | −194,063−14.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 176,800 | $8,109 萬 | 0.2% | +75,100+73.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 421,265 | $8,142 萬 | 0.2% | +125,418+42.4% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 371,893 | $8,151 萬 | 0.2% | +65,507+21.4% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 3,431,729 | $8,363 萬 | 0.2% | +463,859+15.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,138,383 | $8,380 萬 | 0.2% | −77,206−3.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,758,081 | $8,399 萬 | 0.2% | +824,997+42.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 389,100 | $8,420 萬 | 0.2% | −72,600−15.7% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 744,762 | $8,440 萬 | 0.2% | −348,704−31.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,509,551 | $8,458 萬 | 0.2% | −422,400−21.9% | 減碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,534,622 | $8,617 萬 | 0.2% | +364,058+31.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,189,546 | $8,717 萬 | 0.2% | −142,313−10.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 724,371 | $8,737 萬 | 0.2% | −48,311−6.3% | 減碼 | 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 |