Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 634
- 較 2021 年第 2 季 −10
- 總值
- $418.0 億
- 較 2021 年第 2 季 +$3.27 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,595,033 | $13.0 億 | 3.1% | −180,368−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 325,593 | $8.70 億 | 2.1% | −21,523−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,478,235 | $6.34 億 | 1.5% | +782,229+21.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,444,861 | $5.06 億 | 1.2% | −153,155−5.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 3,632,793 | $3.54 億 | 0.8% | +340,437+10.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,296,837 | $3.43 億 | 0.8% | +34,935+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 844,531 | $3.30 億 | 0.8% | +96,317+12.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,976,742 | $3.24 億 | 0.8% | −110,100−5.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,146,072 | $3.18 億 | 0.8% | −77,264−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 936,377 | $3.18 億 | 0.8% | −662,222−41.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,854,958 | $3.11 億 | 0.7% | −60,428−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,550,138 | $3.05 億 | 0.7% | −128,711−3.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 3,939,670 | $2.91 億 | 0.7% | −386,653−8.9% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 436,672 | $2.82 億 | 0.7% | +167,211+62.1% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,511,796 | $2.82 億 | 0.7% | +867,401+52.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,466,496 | $2.82 億 | 0.7% | −8,916−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,892,815 | $2.74 億 | 0.7% | +439,118+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,520,833 | $2.72 億 | 0.7% | +550,459+27.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 632,032 | $2.56 億 | 0.6% | +607,494+2,475.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,255,690 | $2.55 億 | 0.6% | −23,340−1.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,606,128 | $2.53 億 | 0.6% | +525,183+48.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,738,706 | $2.49 億 | 0.6% | +692,633+66.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,118,187 | $2.46 億 | 0.6% | −274,836−11.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 445,677 | $2.44 億 | 0.6% | +394,204+765.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,388,433 | $2.43 億 | 0.6% | −18,032−1.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,308,254 | $2.37 億 | 0.6% | +3,363,181+172.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 298,963 | $2.32 億 | 0.6% | +298,963 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 339,772 | $2.30 億 | 0.5% | +44,313+15.0% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 4,370,317 | $2.27 億 | 0.5% | −10,097−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 420,479 | $2.27 億 | 0.5% | +13,388+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,038,063 | $2.20 億 | 0.5% | −483,699−31.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,677,274 | $2.11 億 | 0.5% | +626,806+59.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,044,591 | $2.03 億 | 0.5% | −373,308−26.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,431 | $2.02 億 | 0.5% | −68,893−52.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,447,723 | $2.02 億 | 0.5% | +712,390+19.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 3,923,900 | $2.01 億 | 0.5% | +732,350+22.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 233,700 | $1.96 億 | 0.5% | +25,600+12.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 543,800 | $1.96 億 | 0.5% | +43,900+8.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,567,905 | $1.93 億 | 0.5% | −269,828−14.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 313,443 | $1.91 億 | 0.5% | +313,443 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 313,184 | $1.91 億 | 0.5% | −7,081−2.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 464,911 | $1.90 億 | 0.5% | −190,592−29.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,837,786 | $1.87 億 | 0.4% | +23,356+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 327,216 | $1.86 億 | 0.4% | −163,114−33.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 746,232 | $1.83 億 | 0.4% | −268,075−26.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 950,345 | $1.82 億 | 0.4% | −25,313−2.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,273,813 | $1.81 億 | 0.4% | +36,689+3.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 271,520 | $1.81 億 | 0.4% | −66,623−19.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,750,881 | $1.80 億 | 0.4% | +1,222,126+231.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,578,640 | $1.79 億 | 0.4% | +996,051+171.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,404,191 | $1.79 億 | 0.4% | +365,007+12.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,258,225 | $1.78 億 | 0.4% | +1,194,870+1,886.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 541,722 | $1.78 億 | 0.4% | −137,944−20.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 591,714 | $1.77 億 | 0.4% | +1,414+0.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 303,626 | $1.73 億 | 0.4% | −35,626−10.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 719,818 | $1.73 億 | 0.4% | +719,818 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 2,093,353 | $1.72 億 | 0.4% | +341,696+19.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,084,393 | $1.69 億 | 0.4% | +30,567+2.9% | 加碼 | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $1.68 億 | 0.4% | – | – | – |
| SESea Ltd | SPONSORD ADS | 522,339 | $1.66 億 | 0.4% | +511,151+4,568.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,281,298 | $1.65 億 | 0.4% | −479,083−27.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 972,419 | $1.63 億 | 0.4% | +181,837+23.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 333,838 | $1.62 億 | 0.4% | −20,667−5.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,357,364 | $1.62 億 | 0.4% | +1,357,364 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,155,412 | $1.62 億 | 0.4% | −22,058−1.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 775,142 | $1.61 億 | 0.4% | +119,649+18.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,039,437 | $1.60 億 | 0.4% | −257,187−11.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 404,267 | $1.58 億 | 0.4% | +130,901+47.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 315,885 | $1.57 億 | 0.4% | +274,898+670.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,230,089 | $1.54 億 | 0.4% | −54,332−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 778,000 | $1.52 億 | 0.4% | −28,500−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,212,871 | $1.52 億 | 0.4% | −37,746−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 651,492 | $1.51 億 | 0.4% | +20,592+3.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 842,757 | $1.49 億 | 0.4% | +168,494+25.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 465,990 | $1.49 億 | 0.4% | +54,300+13.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 567,556 | $1.48 億 | 0.4% | −275,072−32.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,117,820 | $1.48 億 | 0.4% | +393,449+54.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,132,812 | $1.47 億 | 0.4% | +6,132,812 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 4,726,248 | $1.47 億 | 0.4% | +1,767,316+59.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,861,391 | $1.44 億 | 0.3% | −5,294−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 985,640 | $1.43 億 | 0.3% | −452,523−31.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,050,799 | $1.41 億 | 0.3% | +159,899+17.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,961,560 | $1.41 億 | 0.3% | +2,561,560+183.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 512,803 | $1.40 億 | 0.3% | +241,677+89.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 411,972 | $1.38 億 | 0.3% | +213,732+107.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,339,262 | $1.37 億 | 0.3% | +194,271+17.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 711,415 | $1.36 億 | 0.3% | −18,972−2.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,631,758 | $1.34 億 | 0.3% | −1,0710.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,288,825 | $1.32 億 | 0.3% | +182,105+8.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 212,317 | $1.32 億 | 0.3% | −31,462−12.9% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 2,662,912 | $1.32 億 | 0.3% | −71,939−2.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 96,826 | $1.31 億 | 0.3% | +171+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 547,129 | $1.31 億 | 0.3% | −27,301−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,100,745 | $1.30 億 | 0.3% | +560,800+103.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 450,012 | $1.29 億 | 0.3% | +375,696+505.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 498,875 | $1.28 億 | 0.3% | −24,345−4.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,399,918 | $1.28 億 | 0.3% | −188,761−11.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,316,157 | $1.27 億 | 0.3% | +202,492+9.6% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,029,643 | $1.26 億 | 0.3% | −28,951−2.7% | 減碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1.24 億 | 0.3% | – | – | – |
2021 年第 2 季之後清倉（106 檔）
2021 年第 2 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 106 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 1,143,745 | $2.10 億 | 0.5% | 歷史 |
| RBLXRoblox Corp | Stock | 1,280,782 | $1.15 億 | 0.3% | 歷史 |
| TYLTyler Technologies Inc | COM | 210,515 | $9,523 萬 | 0.2% | 歷史 |
| NARIInari Medical, Inc. | Stock | 827,205 | $7,716 萬 | 0.2% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 978,390 | $7,439 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 292,739 | $7,415 萬 | 0.2% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $6,908 萬 | 0.2% | – |
| BIIBBiogen Inc. | COM | 187,722 | $6,500 萬 | 0.2% | 歷史 |
| CDLXCardlytics, Inc. | COM | 506,620 | $6,431 萬 | 0.2% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,338,008 | $6,155 萬 | 0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $6,034 萬 | 0.1% | – |
| EGEverest Group, Ltd. | COM | 233,965 | $5,896 萬 | 0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,775,682 | $5,675 萬 | 0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 938,167 | $5,546 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 1,492,515 | $5,542 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 725,874 | $5,462 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 802,221 | $5,450 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 838,173 | $5,287 萬 | 0.1% | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $4,967 萬 | 0.1% | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $4,804 萬 | 0.1% | – |
| EIXEdison International | Stock | 827,684 | $4,786 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 658,110 | $4,583 萬 | 0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 1,069,868 | $4,558 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 418,333 | $4,477 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 532,921 | $4,295 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 2,012,775 | $4,166 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 469,924 | $4,008 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 612,702 | $3,831 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 227,430 | $3,771 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 443,543 | $3,709 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 231,291 | $3,700 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 555,332 | $3,695 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 450,000 | $3,600 萬 | 0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 315,493 | $3,584 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 481,699 | $3,382 萬 | 0.1% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $3,248 萬 | 0.1% | – |
| MMSMaximus, Inc. | COM | 345,726 | $3,042 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 192,589 | $2,920 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 561,534 | $2,889 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 251,633 | $2,800 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 475,109 | $2,750 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 410,000 | $2,674 萬 | 0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 977,031 | $2,638 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 68,000 | $2,632 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 209,920 | $2,603 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 1,695,295 | $2,519 萬 | 0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 780,050 | $2,502 萬 | 0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 238,709 | $2,475 萬 | 0.1% | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $2,396 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 118,676 | $2,393 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 323,650 | $2,332 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 77,860 | $2,227 萬 | 0.1% | 歷史 |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $2,199 萬 | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 168,350 | $2,181 萬 | 0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 874,124 | $2,085 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 263,432 | $2,056 萬 | <0.1% | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1,957 萬 | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $1,754 萬 | <0.1% | – |
| Five9, Inc.338307AB7 | NOTE 0.125% 5/0 | – | $1,692 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,685 萬 | <0.1% | – |
| BKUBankUnited, Inc. | COM | 388,607 | $1,659 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 806,000 | $1,643 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CL A | 2,376,928 | $1,612 萬 | <0.1% | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,588 萬 | <0.1% | – |
| BLBDBlue Bird Corp | COM | 606,198 | $1,507 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 255,970 | $1,481 萬 | <0.1% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,459 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,432 萬 | <0.1% | – |
| HNSTHonest Company, Inc. | COM | 880,429 | $1,426 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 395,584 | $1,362 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 46,450 | $1,316 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 69,849 | $1,138 萬 | <0.1% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 1,107,677 | $1,103 萬 | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 238,902 | $1,074 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 292,897 | $1,063 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 184,281 | $1,035 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 613,057 | $1,029 萬 | <0.1% | 歷史 |
| HYREHC Liquidating, Inc. | COM | 478,873 | $1,002 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 32,607 | $946.5 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 104,937 | $883.8 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 116,703 | $882.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,051 | $863.0 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 100,590 | $850.6 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 81,703 | $843.0 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 847,785 | $822.4 萬 | <0.1% | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $786.5 萬 | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $785.7 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 30,448 | $779.7 萬 | <0.1% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $775.5 萬 | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $771.2 萬 | <0.1% | – |
| ORTXOrchard Therapeutics plc | ADS | 1,626,603 | $714.1 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 68,795 | $705.9 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $676.7 萬 | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $662.2 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 78,524 | $625.9 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 138,608 | $622.1 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 69,355 | $582.2 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 202,275 | $434.9 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 33,992 | $367.8 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 65,700 | $322.0 萬 | <0.1% | 歷史 |