Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 557
- 較 2022 年第 1 季 −40
- 總值
- $282.8 億
- 較 2022 年第 1 季 −$92.3 億 (−24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,874,141 | $9.95 億 | 3.5% | −116,388−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,714,493 | $7.81 億 | 2.8% | −166,367−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,136,285 | $5.84 億 | 2.1% | −66,627−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246,003 | $5.36 億 | 1.9% | −83,042−25.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,034,187 | $3.88 億 | 1.4% | +343,157+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,246,110 | $3.44 億 | 1.2% | −466,822−17.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,600,794 | $3.30 億 | 1.2% | +544,933+26.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,982,190 | $3.14 億 | 1.1% | −1,389,706−18.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,218,272 | $2.90 億 | 1.0% | −65,607−5.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 8,576,439 | $2.89 億 | 1.0% | +481,549+5.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,153,964 | $2.87 億 | 1.0% | +693,043+47.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,495,807 | $2.66 億 | 0.9% | −491,122−12.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 547,084 | $2.62 億 | 0.9% | +5,127+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 856,144 | $2.38 億 | 0.8% | +5,125+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 730,160 | $2.37 億 | 0.8% | +218,147+42.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,476,227 | $2.34 億 | 0.8% | −398,885−8.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,666,846 | $2.31 億 | 0.8% | −385,007−18.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 706,169 | $2.23 億 | 0.8% | +170,950+31.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 320,286 | $2.16 億 | 0.8% | −85,628−21.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 867,291 | $2.13 億 | 0.8% | +129,650+17.6% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 4,276,400 | $2.10 億 | 0.7% | +119,150+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 433,935 | $2.08 億 | 0.7% | −71,013−14.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,194,346 | $2.01 億 | 0.7% | −309,106−8.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 936,100 | $2.00 億 | 0.7% | −345,200−26.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,245,052 | $1.82 億 | 0.6% | −7,193−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,027,373 | $1.79 億 | 0.6% | −11,006−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,240,985 | $1.78 億 | 0.6% | −149,204−10.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 6,124,165 | $1.77 億 | 0.6% | −173,795−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,491,275 | $1.71 億 | 0.6% | +1,523,575+38.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,199,246 | $1.66 億 | 0.6% | −94,331−7.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,663,713 | $1.66 億 | 0.6% | −764,665−22.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,090,435 | $1.65 億 | 0.6% | −693,833−38.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,404,614 | $1.65 億 | 0.6% | +305,004+27.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,943,946 | $1.60 億 | 0.6% | −1,384,940−41.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 962,078 | $1.56 億 | 0.6% | −222,628−18.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 912,091 | $1.55 億 | 0.5% | −176,793−16.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 532,852 | $1.50 億 | 0.5% | −110,555−17.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,375,432 | $1.49 億 | 0.5% | −4000.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 904,023 | $1.47 億 | 0.5% | +9,513+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,378,493 | $1.46 億 | 0.5% | −770,887−35.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 456,168 | $1.46 億 | 0.5% | +84,451+22.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,848,537 | $1.43 億 | 0.5% | −23,570−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,283,514 | $1.40 億 | 0.5% | −98,681−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 893,643 | $1.37 億 | 0.5% | −199,090−18.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 743,202 | $1.32 億 | 0.5% | +663,578+833.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 904,332 | $1.31 億 | 0.5% | −287,000−24.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,373,734 | $1.31 億 | 0.5% | +60,686+4.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 335,232 | $1.29 億 | 0.5% | +2,591+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 565,940 | $1.29 億 | 0.5% | −6,083−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 640,300 | $1.26 億 | 0.4% | +251,700+64.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,102,828 | $1.25 億 | 0.4% | +1,109+0.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,097,234 | $1.23 億 | 0.4% | +66,889+6.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,342,141 | $1.22 億 | 0.4% | +10,638+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 697,280 | $1.21 億 | 0.4% | −1,134−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 239,498 | $1.18 億 | 0.4% | −19,009−7.4% | 減碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 89,255 | $1.18 億 | 0.4% | −7,993−8.2% | 減碼 | – |
| CYTKCytokinetics Inc | COM NEW | 2,990,151 | $1.17 億 | 0.4% | +732,147+32.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,895,257 | $1.14 億 | 0.4% | −1,178,024−28.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 292,751 | $1.11 億 | 0.4% | +265,768+984.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 963,449 | $1.06 億 | 0.4% | −11,865−1.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 588,291 | $1.06 億 | 0.4% | −54,348−8.5% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,850,949 | $1.06 億 | 0.4% | −130,407−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 867,583 | $1.05 億 | 0.4% | +202,223+30.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,017,994 | $1.05 億 | 0.4% | +11,783+1.2% | 加碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1.04 億 | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 270,403 | $1.04 億 | 0.4% | −52,731−16.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 916,349 | $1.03 億 | 0.4% | +695,529+315.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,782,787 | $1.03 億 | 0.4% | −1,857,688−40.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 922,736 | $1.03 億 | 0.4% | +376,178+68.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,093,675 | $1.03 億 | 0.4% | −274,106−20.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,493,492 | $1.02 億 | 0.4% | −30,455−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 791,390 | $1.01 億 | 0.4% | −266,413−25.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 508,020 | $9,919 萬 | 0.4% | +81,745+19.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,523,168 | $9,870 萬 | 0.3% | −26,285−1.7% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $9,596 萬 | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 197,668 | $9,539 萬 | 0.3% | +197,668 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 1,120,323 | $9,479 萬 | 0.3% | −36,711−3.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,425,140 | $9,410 萬 | 0.3% | +129,488+10.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 843,497 | $9,400 萬 | 0.3% | −97,159−10.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,014,211 | $9,324 萬 | 0.3% | −493,327−19.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 654,972 | $9,250 萬 | 0.3% | +118,290+22.0% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $9,216 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 807,142 | $9,089 萬 | 0.3% | −567,000−41.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,173,167 | $9,025 萬 | 0.3% | +271,579+30.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 996,930 | $9,008 萬 | 0.3% | +96,690+10.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 326,586 | $8,957 萬 | 0.3% | +860+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,345,083 | $8,887 萬 | 0.3% | +1,345,083 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 205,638 | $8,841 萬 | 0.3% | −23,939−10.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,152,420 | $8,813 萬 | 0.3% | −326,910−22.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 447,407 | $8,809 萬 | 0.3% | +447,407 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 386,563 | $8,624 萬 | 0.3% | −188,293−32.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 708,400 | $8,594 萬 | 0.3% | −366,874−34.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 156,069 | $8,479 萬 | 0.3% | −71,714−31.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 982,723 | $8,416 萬 | 0.3% | −180,400−15.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 324,600 | $8,297 萬 | 0.3% | −300−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,988,680 | $8,281 萬 | 0.3% | −970,524−32.8% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 2,160,365 | $8,275 萬 | 0.3% | +406,462+23.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 806,787 | $8,116 萬 | 0.3% | −53,520−6.2% | 減碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $7,776 萬 | 0.3% | – | – | – |
| MASMasco Corp | COM | 1,533,241 | $7,758 萬 | 0.3% | −111,455−6.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（113 檔）
2022 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 113 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 693,560 | $2.04 億 | 0.5% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 646,379 | $1.30 億 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 773,816 | $1.05 億 | 0.3% | 歷史 |
| CRCrane Co | COM | 947,747 | $1.03 億 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 744,892 | $9,818 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,074,931 | $9,063 萬 | 0.2% | 歷史 |
| AZPNASPENTECH Corp | COM | 527,069 | $8,716 萬 | 0.2% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 1,471,733 | $7,674 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 1,837,000 | $7,592 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 762,913 | $7,569 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 675,496 | $7,231 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 1,053,963 | $7,009 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 862,123 | $6,850 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,202,869 | $6,825 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 426,463 | $6,803 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 2,083,716 | $6,791 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 445,878 | $6,628 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 1,093,939 | $6,463 萬 | 0.2% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $6,437 萬 | 0.2% | – |
| SIVBSVB Financial Group | COM | 108,048 | $6,045 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 401,732 | $5,867 萬 | 0.2% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 84,019 | $5,592 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 480,397 | $5,587 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 867,065 | $5,318 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 1,868,671 | $5,273 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 185,000 | $4,474 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 490,315 | $4,361 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 456,686 | $4,329 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 95,000 | $4,124 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 324,464 | $4,059 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 635,000 | $3,976 萬 | 0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,880 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 383,164 | $3,832 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,318,016 | $3,769 萬 | 0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 668,411 | $3,713 萬 | 0.1% | – |
| CNICanadian National Railway Co | Stock | 272,421 | $3,654 萬 | 0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $3,611 萬 | 0.1% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $3,606 萬 | 0.1% | – |
| PLANAnaplan, Inc. | COM | 548,382 | $3,567 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 500,000 | $3,532 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 157,013 | $3,225 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 190,833 | $3,194 萬 | 0.1% | 歷史 |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $3,030 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 137,000 | $2,988 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 600,000 | $2,984 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 400,000 | $2,888 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 190,221 | $2,757 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 227,197 | $2,733 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 90,000 | $2,677 萬 | 0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $2,638 萬 | 0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,577 萬 | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 1,036,286 | $2,574 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 126,464 | $2,539 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 640,565 | $2,464 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 445,000 | $2,460 萬 | 0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 796,280 | $2,256 萬 | 0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,967 萬 | 0.1% | – |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $1,927 萬 | 0.1% | – |
| BCBrunswick Corp | COM | 215,461 | $1,743 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 284,502 | $1,646 萬 | <0.1% | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1,592 萬 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 104,781 | $1,463 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1,407 萬 | <0.1% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,373 萬 | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,357 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $1,345 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 4,409,833 | $1,319 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 200,000 | $1,311 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $1,267 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 309,608 | $1,236 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 334,168 | $1,212 萬 | <0.1% | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $1,202 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 206,054 | $1,163 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 113,263 | $1,153 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,147,522 | $1,104 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 301,408 | $1,088 萬 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 699,301 | $1,055 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 196,384 | $1,037 萬 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 222,923 | $1,012 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 205,036 | $919.8 萬 | <0.1% | 歷史 |
| JOANJOANN Inc. | COM | 747,378 | $852.8 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 385,225 | $761.2 萬 | <0.1% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $761.2 萬 | <0.1% | – |
| LOVELovesac Co | COM | 138,895 | $750.9 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 965,771 | $749.4 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 89,259 | $733.2 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 80,000 | $703.0 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 149,606 | $694.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 87,533 | $675.3 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 40,570 | $668.6 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 250,998 | $655.9 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 275,787 | $653.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 50,536 | $628.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 12,993 | $566.5 萬 | <0.1% | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 86,946 | $532.0 萬 | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 139,659 | $485.3 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 112,138 | $456.2 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 46,555 | $454.7 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 59,159 | $450.0 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 335,527 | $446.9 萬 | <0.1% | 歷史 |