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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 1,482,328 | $8,758 萬 | 0.2% | −505,511−25.4% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,145,588 | $8,758 萬 | 0.2% | +23,448+1.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,071,573 | $8,768 萬 | 0.2% | +8,866+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 155,011 | $8,777 萬 | 0.2% | +155,011 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 545,911 | $8,780 萬 | 0.2% | +88,860+19.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,334,661 | $8,918 萬 | 0.2% | −1,332,022−50.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 977,241 | $8,973 萬 | 0.2% | −35,714−3.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 3,011,700 | $9,113 萬 | 0.2% | +3,011,700 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 559,650 | $9,151 萬 | 0.2% | +136,735+32.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,025,759 | $9,175 萬 | 0.2% | +2,025,759 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 669,972 | $9,229 萬 | 0.2% | +365,362+119.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,016,180 | $9,248 萬 | 0.2% | −1,055,050−34.4% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 1,266,958 | $9,291 萬 | 0.2% | −469,999−27.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 718,030 | $9,466 萬 | 0.2% | +718,030 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,058,594 | $9,466 萬 | 0.2% | −310,084−22.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,340,743 | $9,486 萬 | 0.2% | +925,821+223.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 210,515 | $9,523 萬 | 0.2% | +210,515 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,610,702 | $9,531 萬 | 0.2% | +689,256+74.8% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 2,958,932 | $9,605 萬 | 0.2% | +77,450+2.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 382,875 | $9,755 萬 | 0.2% | +1,387+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,949,226 | $9,770 萬 | 0.2% | −1,684,786−46.4% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $9,829 萬 | 0.2% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 2,458,889 | $9,909 萬 | 0.2% | −1,030,305−29.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 895,400 | $1.00 億 | 0.2% | +51,100+6.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,113,665 | $1.01 億 | 0.2% | +291,390+16.0% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 567,691 | $1.01 億 | 0.2% | −20,408−3.5% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,104,487 | $1.01 億 | 0.2% | −4,644−0.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 263,394 | $1.01 億 | 0.2% | −58,484−18.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 893,282 | $1.01 億 | 0.2% | −59,318−6.2% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 766,293 | $1.04 億 | 0.3% | +169,894+28.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 730,387 | $1.07 億 | 0.3% | −83,240−10.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 674,263 | $1.08 億 | 0.3% | −94,852−12.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,106,720 | $1.08 億 | 0.3% | +1,486,276+239.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,157,609 | $1.08 億 | 0.3% | −43,960−3.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,144,991 | $1.09 億 | 0.3% | +330,612+40.6% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 1,604,833 | $1.09 億 | 0.3% | −420,015−20.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 2,826,762 | $1.10 億 | 0.3% | −1,868,539−39.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,607,122 | $1.10 億 | 0.3% | +259,240+19.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,668,198 | $1.10 億 | 0.3% | +232,398+9.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 504,100 | $1.13 億 | 0.3% | −67,700−11.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 998,056 | $1.13 億 | 0.3% | −470,141−32.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,139,966 | $1.15 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 357,051 | $1.15 億 | 0.3% | +201,613+129.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,280,782 | $1.15 億 | 0.3% | +1,102,754+619.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 856,081 | $1.21 億 | 0.3% | −69,069−7.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 790,582 | $1.21 億 | 0.3% | −54,372−6.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 411,690 | $1.21 億 | 0.3% | +9,390+2.3% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.21 億 | 0.3% | – | – | – |
| BMBLBumble Inc. | COM CL A | 2,111,381 | $1.22 億 | 0.3% | +1,390,596+192.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,046,073 | $1.22 億 | 0.3% | −37,488−3.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 779,177 | $1.27 億 | 0.3% | +29,109+3.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 748,711 | $1.29 億 | 0.3% | −240,622−24.3% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,033,252 | $1.29 億 | 0.3% | −23,162−1.1% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 2,734,851 | $1.30 億 | 0.3% | −242,919−8.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,050,468 | $1.31 億 | 0.3% | +1,050,468 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,632,829 | $1.31 億 | 0.3% | +395,336+17.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,902,954 | $1.31 億 | 0.3% | −1,004,629−25.7% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 814,563 | $1.32 億 | 0.3% | −34,820−4.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 354,505 | $1.32 億 | 0.3% | +53,169+17.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 649,923 | $1.33 億 | 0.3% | +31,507+5.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,866,685 | $1.34 億 | 0.3% | −479,919−20.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 655,493 | $1.38 億 | 0.3% | −134,700−17.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,588,679 | $1.39 億 | 0.3% | +583,206+58.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 96,655 | $1.41 億 | 0.3% | +59,198+158.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 886,255 | $1.43 億 | 0.3% | −12,207−1.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,751,657 | $1.43 億 | 0.3% | −379,610−17.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 890,900 | $1.44 億 | 0.3% | +211,759+31.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,639,643 | $1.45 億 | 0.3% | +1,361,423+59.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 630,900 | $1.45 億 | 0.3% | −147,305−18.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 893,519 | $1.48 億 | 0.4% | −123,973−12.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,250,617 | $1.49 億 | 0.4% | +144,326+13.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 850,923 | $1.50 億 | 0.4% | −1,335,142−61.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 269,461 | $1.50 億 | 0.4% | −125,631−31.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 523,220 | $1.51 億 | 0.4% | −74,967−12.5% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 4,290,014 | $1.51 億 | 0.4% | −833,226−16.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 574,430 | $1.52 億 | 0.4% | −996−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 243,779 | $1.54 億 | 0.4% | +167+0.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 3,191,550 | $1.58 億 | 0.4% | +624,500+24.3% | 加碼 | – |
| DOVDOVER Corp | COM | 1,053,826 | $1.59 億 | 0.4% | +35,426+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,177,470 | $1.59 億 | 0.4% | +47,507+4.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 570,181 | $1.59 億 | 0.4% | +52,071+10.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,284,421 | $1.59 億 | 0.4% | +155,832+13.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,080,945 | $1.60 億 | 0.4% | +350,745+48.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,687,534 | $1.61 億 | 0.4% | +401,629+31.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,735,333 | $1.62 億 | 0.4% | +45,842+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,039,184 | $1.64 億 | 0.4% | +508,644+20.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 371,401 | $1.71 億 | 0.4% | −217,010−36.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,644,395 | $1.71 億 | 0.4% | +256,239+18.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 320,265 | $1.71 億 | 0.4% | +148,065+86.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 980,100 | $1.72 億 | 0.4% | −383,987−28.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 295,459 | $1.72 億 | 0.4% | +177,482+150.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 911,475 | $1.73 億 | 0.4% | +99,246+12.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,653,872 | $1.73 億 | 0.4% | −333,531−16.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 339,252 | $1.73 億 | 0.4% | +185,729+121.0% | 加碼 | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $1.74 億 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 806,500 | $1.77 億 | 0.4% | −91,200−10.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 975,658 | $1.78 億 | 0.4% | +50,871+5.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,296,624 | $1.79 億 | 0.4% | −66,549−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 499,900 | $1.82 億 | 0.4% | +258,400+107.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 208,100 | $1.82 億 | 0.4% | −3,400−1.6% | 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 |