Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 596
- 較 2021 年第 3 季 −38
- 總值
- $438.9 億
- 較 2021 年第 3 季 +$20.9 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,360,066 | $14.7 億 | 3.3% | −234,967−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,611,043 | $9.96 億 | 2.3% | +1,132,808+25.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 331,564 | $9.61 億 | 2.2% | +5,971+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,195,688 | $6.00 億 | 1.4% | +351,157+41.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,039,792 | $6.00 億 | 1.4% | −405,069−16.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 513,108 | $5.42 億 | 1.2% | +214,145+71.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,875,909 | $4.06 億 | 0.9% | +5,125,851+292.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,897,478 | $3.83 億 | 0.9% | +264,685+7.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,260,117 | $3.80 億 | 0.9% | −36,720−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,699,567 | $3.66 億 | 0.8% | +178,734+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 566,214 | $3.64 億 | 0.8% | +145,735+34.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 860,039 | $3.57 億 | 0.8% | +318,317+58.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,351 | $3.21 億 | 0.7% | +34,920+56.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,824,930 | $3.09 億 | 0.7% | −321,142−6.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 453,312 | $3.07 億 | 0.7% | +16,640+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,924,442 | $3.05 億 | 0.7% | −52,300−2.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,106,665 | $3.03 億 | 0.7% | +1,345,625+176.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,046,182 | $2.94 億 | 0.7% | +295,301+16.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,136,133 | $2.94 億 | 0.7% | −119,557−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,225,197 | $2.78 億 | 0.6% | −324,941−9.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,257,782 | $2.72 億 | 0.6% | +482,640+62.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,509,780 | $2.70 億 | 0.6% | −345,178−12.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,428,536 | $2.69 億 | 0.6% | −37,960−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 436,406 | $2.63 億 | 0.6% | +122,963+39.2% | 加碼 | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 117,267 | $2.57 億 | 0.6% | +117,267 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,818,827 | $2.56 億 | 0.6% | +718,082+65.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,586,480 | $2.53 億 | 0.6% | −19,648−1.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 6,654,624 | $2.48 億 | 0.6% | +1,928,376+40.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,784,994 | $2.45 億 | 0.6% | +107,720+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,495,780 | $2.45 億 | 0.6% | +340,368+29.5% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 4,158,450 | $2.41 億 | 0.5% | +234,550+6.0% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,567,426 | $2.38 億 | 0.5% | +119,703+2.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,775,321 | $2.28 億 | 0.5% | +36,615+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 923,578 | $2.25 億 | 0.5% | −121,013−11.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 538,500 | $2.08 億 | 0.5% | −5,300−1.0% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 4,029,178 | $2.07 億 | 0.5% | −341,139−7.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 813,200 | $2.05 億 | 0.5% | +35,200+4.5% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,714,962 | $2.05 億 | 0.5% | −593,292−11.2% | 減碼 | – |
| CALXCalix, Inc | COM | 2,547,664 | $2.04 億 | 0.5% | −115,248−4.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 819,714 | $2.02 億 | 0.5% | +354,814+76.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,283,743 | $2.02 億 | 0.5% | +2,445+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 634,011 | $2.02 億 | 0.5% | +585,984+1,220.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 967,111 | $2.02 億 | 0.5% | −70,952−6.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,195,879 | $2.01 億 | 0.5% | −16,992−1.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 366,628 | $1.97 億 | 0.4% | −79,049−17.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,078,101 | $1.96 億 | 0.4% | −6,292−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,279,607 | $1.94 億 | 0.4% | −124,584−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 460,890 | $1.91 億 | 0.4% | −5,100−1.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,409,736 | $1.90 億 | 0.4% | +1,008,298+251.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,762,891 | $1.89 億 | 0.4% | −1,129,924−23.1% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,825,321 | $1.89 億 | 0.4% | +509,164+22.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 436,313 | $1.88 億 | 0.4% | +24,341+5.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,043,970 | $1.87 億 | 0.4% | +2,043,970 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,423,685 | $1.84 億 | 0.4% | −694,502−32.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,046,831 | $1.84 億 | 0.4% | +344,930+49.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 571,535 | $1.80 億 | 0.4% | +185,907+48.2% | 加碼 | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1.80 億 | 0.4% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 1,000,889 | $1.78 億 | 0.4% | −257,336−20.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 645,179 | $1.78 億 | 0.4% | −6,313−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,991,770 | $1.77 億 | 0.4% | +4,032,851+101.9% | 加碼 | – |
| RSReliance, Inc. | COM | 1,076,777 | $1.75 億 | 0.4% | −197,036−15.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 574,875 | $1.71 億 | 0.4% | +27,746+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 184,700 | $1.69 億 | 0.4% | −49,000−21.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 996,713 | $1.66 億 | 0.4% | +179,260+21.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 334,645 | $1.65 億 | 0.4% | +807+0.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 751,933 | $1.65 億 | 0.4% | +682,055+976.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,207,530 | $1.64 億 | 0.4% | +1,385,070+168.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 986,343 | $1.64 億 | 0.4% | +703+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 245,914 | $1.64 億 | 0.4% | +160,546+188.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 892,725 | $1.63 億 | 0.4% | +878,937+6,374.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,246,202 | $1.63 億 | 0.4% | +302,631+32.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 409,861 | $1.60 億 | 0.4% | −222,171−35.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,716,903 | $1.60 億 | 0.4% | +506,101+41.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,016,663 | $1.60 億 | 0.4% | −371,770−26.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 712,390 | $1.59 億 | 0.4% | −237,955−25.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 514,015 | $1.56 億 | 0.4% | +15,140+3.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 605,251 | $1.56 億 | 0.4% | +605,251 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 233,340 | $1.56 億 | 0.4% | −70,286−23.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 616,066 | $1.53 億 | 0.3% | −4,437−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,746,915 | $1.53 億 | 0.3% | +122,624+7.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,746,431 | $1.52 億 | 0.3% | −346,922−16.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 431,939 | $1.52 億 | 0.3% | −32,972−7.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 890,241 | $1.51 億 | 0.3% | +47,484+5.6% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,575,218 | $1.50 億 | 0.3% | +128,235+8.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,276,833 | $1.49 億 | 0.3% | −11,992−0.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,590,927 | $1.49 億 | 0.3% | −920,869−36.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 944,038 | $1.47 億 | 0.3% | −173,782−15.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,078,753 | $1.47 億 | 0.3% | +583,769+117.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 396,782 | $1.42 億 | 0.3% | −53,230−11.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,620,778 | $1.41 億 | 0.3% | +859,837+113.0% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 920,124 | $1.41 億 | 0.3% | +920,124 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 378,941 | $1.40 億 | 0.3% | −212,773−36.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,748,259 | $1.38 億 | 0.3% | −113,132−6.1% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 66,055 | $1.37 億 | 0.3% | +66,055 | 新進 | – |
| CVXChevron Corp | Stock | 1,165,332 | $1.37 億 | 0.3% | −6,300−0.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 4,475,235 | $1.36 億 | 0.3% | +1,349,077+43.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 220,707 | $1.35 億 | 0.3% | −92,477−29.5% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 414,977 | $1.34 億 | 0.3% | −97,826−19.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,104,597 | $1.33 億 | 0.3% | +1,404,250+200.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 314,882 | $1.31 億 | 0.3% | −1,003−0.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（133 檔）
2021 年第 3 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 133 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 3,939,670 | $2.91 億 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 1,567,905 | $1.93 億 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 719,818 | $1.73 億 | 0.4% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,357,364 | $1.62 億 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,399,918 | $1.28 億 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,139,966 | $1.13 億 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 508,354 | $1.13 億 | 0.3% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,788,545 | $9,849 萬 | 0.2% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 560,040 | $9,638 萬 | 0.2% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,819,379 | $8,622 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 1,184,091 | $8,310 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 1,609,021 | $7,875 萬 | 0.2% | 歷史 |
| EVBGEverbridge, Inc. | COM | 513,191 | $7,751 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,357,293 | $7,705 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,260,707 | $7,460 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 485,259 | $7,102 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 42,230 | $7,092 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 778,614 | $7,015 萬 | 0.2% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 505,972 | $7,010 萬 | 0.2% | – |
| SABRSabre Corp | COM | 5,846,223 | $6,922 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 859,446 | $6,895 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 193,891 | $6,804 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 1,073,263 | $6,801 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 863,482 | $6,694 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,019,423 | $6,659 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 904,428 | $6,569 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,348,981 | $6,497 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 312,926 | $6,487 萬 | 0.2% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5,940 萬 | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $5,522 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 164,584 | $5,498 萬 | 0.1% | 歷史 |
| CRNCCerence Inc. | COM | 570,039 | $5,479 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 144,416 | $5,459 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,150,360 | $5,404 萬 | 0.1% | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $5,163 萬 | 0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 930,652 | $5,151 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 225,100 | $4,936 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 515,928 | $4,891 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 1,080,504 | $4,866 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 887,700 | $4,795 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,061,418 | $4,759 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 278,627 | $4,714 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 3,260,134 | $4,476 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 737,068 | $4,319 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 433,570 | $4,221 萬 | 0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 1,167,754 | $4,212 萬 | 0.1% | 歷史 |
| NUVANuvasive Inc | COM | 697,672 | $4,176 萬 | 0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 556,622 | $4,111 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 423,908 | $4,088 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 976,098 | $4,045 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 99,615 | $4,041 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 109,301 | $3,937 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 796,668 | $3,734 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 278,640 | $3,560 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 677,191 | $3,429 萬 | 0.1% | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $3,338 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 78,572 | $3,305 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,234 萬 | 0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,523,995 | $3,216 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1,496,222 | $3,145 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 93,034 | $2,944 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 725,000 | $2,931 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 707,398 | $2,906 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 1,300,000 | $2,825 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,139,800 | $2,782 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 154,597 | $2,613 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 693,865 | $2,565 萬 | 0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 1,181,525 | $2,473 萬 | 0.1% | 歷史 |
| LCIILci Industries | COM | 182,715 | $2,460 萬 | 0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,294,119 | $2,392 萬 | 0.1% | 歷史 |
| CURVTorrid Holdings Inc. | COM | 1,543,018 | $2,381 萬 | 0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,043,001 | $2,379 萬 | 0.1% | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2,358 萬 | 0.1% | – |
| FRSHFreshworks Inc. | Stock | 550,000 | $2,348 萬 | 0.1% | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2,348 萬 | 0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $2,346 萬 | 0.1% | – |
| OLOOlo Inc. | CL A | 773,061 | $2,322 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 250,458 | $2,317 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 152,160 | $2,211 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 1,028,899 | $2,113 萬 | 0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 752,978 | $2,100 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 88,774 | $1,994 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 300,590 | $1,743 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 319,681 | $1,713 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 628,190 | $1,594 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 551,298 | $1,567 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 702,660 | $1,554 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 723,263 | $1,530 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 209,220 | $1,514 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 258,107 | $1,486 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,316 萬 | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 2,494,642 | $1,282 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 529,150 | $1,197 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 137,934 | $1,165 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 464,798 | $1,121 萬 | <0.1% | 歷史 |
| RH74967XAA1 | NOTE 6/1 | – | $1,100 萬 | <0.1% | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 1,879,655 | $1,077 萬 | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 100,174 | $1,054 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 74,096 | $1,025 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 67,580 | $964.3 萬 | <0.1% | 歷史 |