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 |
|---|---|---|---|---|---|---|---|
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $29.1 萬 | <0.1% | – | – | – |
| CDXSCodexis, Inc. | COM | 60,723 | $63.5 萬 | <0.1% | −163,276−72.9% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 98,600 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $77.7 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 18,921 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 12,635 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 26,211 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 255,363 | $115.4 萬 | <0.1% | +17,379+7.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 33,654 | $125.8 萬 | <0.1% | +33,654 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 132,293 | $130.7 萬 | <0.1% | −164,225−55.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,202 | $139.4 萬 | <0.1% | +15,202 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 26,786 | $140.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 20,473 | $144.5 萬 | <0.1% | −776,087−97.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 127,511 | $167.4 萬 | <0.1% | +38,157+42.7% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 132,426 | $169.8 萬 | <0.1% | −800−0.6% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 15,045 | $180.4 萬 | <0.1% | +15,045 | 新進 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $188.1 萬 | <0.1% | – | 新進 | – |
| XMQualtrics International Inc. | COM CL A | 154,455 | $193.2 萬 | <0.1% | −2,797,664−94.8% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 259,995 | $205.1 萬 | <0.1% | −657−0.3% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,961 | $222.8 萬 | <0.1% | −1,002−5.9% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 83,571 | $226.7 萬 | <0.1% | −9,300−10.0% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 136,767 | $231.8 萬 | <0.1% | −15,200−10.0% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 531,384 | $235.9 萬 | <0.1% | +146,377+38.0% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 242,117 | $247.2 萬 | <0.1% | +242,117 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 318,759 | $255.3 萬 | <0.1% | +21,725+7.3% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 227,545 | $256.2 萬 | <0.1% | −65,368−22.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 23,332 | $256.5 萬 | <0.1% | −11,967−33.9% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 146,296 | $257.8 萬 | <0.1% | −57,391−28.2% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 179,354 | $264.0 萬 | <0.1% | +12,078+7.2% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 359,098 | $264.7 萬 | <0.1% | −121,687−25.3% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 92,260 | $301.6 萬 | <0.1% | +92,260 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 80,294 | $310.8 萬 | <0.1% | +15,725+24.4% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 132,587 | $323.0 萬 | <0.1% | +20,458+18.2% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 247,346 | $326.5 萬 | <0.1% | +16,952+7.4% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $332.4 萬 | <0.1% | – | – | – |
| IFSIntercorp Financial Services Inc. | SHS | 147,658 | $345.5 萬 | <0.1% | +147,658 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 100,925 | $347.1 萬 | <0.1% | −230,450−69.5% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 624,482 | $359.7 萬 | <0.1% | +76,000+13.9% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 263,931 | $363.2 萬 | <0.1% | +18,239+7.4% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 147,049 | $392.0 萬 | <0.1% | −1,348,282−90.2% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 146,733 | $400.1 萬 | <0.1% | +146,733 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 209,099 | $412.3 萬 | <0.1% | +14,162+7.3% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 259,641 | $412.6 萬 | <0.1% | −808,287−75.7% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 148,959 | $419.3 萬 | <0.1% | −1,101,526−88.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 12,122 | $425.2 萬 | <0.1% | −142−1.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 153,809 | $429.3 萬 | <0.1% | +153,809 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,243 | $433.1 萬 | <0.1% | +9,767+59.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 244,216 | $433.2 萬 | <0.1% | +9,099+3.9% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $434.1 萬 | <0.1% | – | – | – |
| NKTXNkarta, Inc. | COM | 354,262 | $436.5 萬 | <0.1% | +354,262 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 797,468 | $441.0 萬 | <0.1% | −414,889−34.2% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $442.8 萬 | <0.1% | – | – | – |
| MLRMiller Industries Inc | COM NEW | 195,584 | $443.4 萬 | <0.1% | −900−0.5% | 減碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 180,285 | $446.7 萬 | <0.1% | +180,285 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 17,436 | $452.5 萬 | <0.1% | +5,920+51.4% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 108,323 | $453.2 萬 | <0.1% | +108,323 | 新進 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $458.0 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $462.7 萬 | <0.1% | – | – | – |
| OSISOsi Systems Inc | COM | 55,130 | $471.0 萬 | <0.1% | +3,738+7.3% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 408,098 | $475.4 萬 | <0.1% | +277,831+213.3% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 272,867 | $476.2 萬 | <0.1% | +272,867 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 10,037 | $477.3 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $488.3 萬 | <0.1% | – | – | – |
| OOMAOoma Inc | COM | 420,058 | $497.3 萬 | <0.1% | +28,258+7.2% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 727,009 | $506.7 萬 | <0.1% | +49,392+7.3% | 加碼 | 歷史 |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $508.3 萬 | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 87,670 | $509.2 萬 | <0.1% | −21,958−20.0% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 185,132 | $510.6 萬 | <0.1% | −98,978−34.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 160,952 | $515.0 萬 | <0.1% | +3,306+2.1% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 85,549 | $519.9 萬 | <0.1% | +85,549 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 229,348 | $521.8 萬 | <0.1% | +229,348 | 新進 | 歷史 |
| USERUserTesting, Inc. | COM | 1,044,156 | $524.2 萬 | <0.1% | +70,889+7.3% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 242,129 | $533.7 萬 | <0.1% | −836−0.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 36,446 | $539.5 萬 | <0.1% | −7,441−17.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 359,729 | $556.5 萬 | <0.1% | +359,729 | 新進 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $559.1 萬 | <0.1% | – | – | – |
| FORRForrester Research, Inc. | COM | 117,520 | $562.2 萬 | <0.1% | +117,520 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 167,504 | $565.5 萬 | <0.1% | +11,372+7.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 50,078 | $568.0 萬 | <0.1% | −11,677−18.9% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 1,452,548 | $570.9 萬 | <0.1% | −1,450,129−50.0% | 減碼 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $572.5 萬 | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 50,000 | $573.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 976,152 | $586.7 萬 | <0.1% | +69,600+7.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 100,000 | $587.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 71,366 | $594.1 萬 | <0.1% | −20,360−22.2% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 116,168 | $597.0 萬 | <0.1% | +7,901+7.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 57,327 | $601.1 萬 | <0.1% | −94,107−62.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 73,446 | $603.3 萬 | <0.1% | +4,007+5.8% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 314,914 | $605.9 萬 | <0.1% | +21,565+7.4% | 加碼 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $610.0 萬 | <0.1% | – | – | – |
| MCOMoodys Corp | Stock | 22,445 | $610.4 萬 | <0.1% | +3,125+16.2% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 264,300 | $629.0 萬 | <0.1% | −29,933−10.2% | 減碼 | 歷史 |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $634.5 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $638.3 萬 | <0.1% | – | 新進 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 596,956 | $647.7 萬 | <0.1% | +596,956 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 136,009 | $650.7 萬 | <0.1% | +61,532+82.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CL A | 1,101,135 | $658.5 萬 | <0.1% | +255,600+30.2% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $661.0 萬 | <0.1% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 308,987 | $661.9 萬 | <0.1% | −1,500−0.5% | 減碼 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $672.8 萬 | <0.1% | – | – | – |
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 |