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 |
|---|---|---|---|---|---|---|---|
| ALGAlamo Group Inc | COM | 57,872 | $673.8 萬 | <0.1% | +5,600+10.7% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 136,555 | $676.4 萬 | <0.1% | +45,459+49.9% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 155,070 | $678.6 萬 | <0.1% | −9,772−5.9% | 減碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 152,474 | $696.3 萬 | <0.1% | +73,182+92.3% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 584,772 | $697.0 萬 | <0.1% | −67,300−10.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 225,800 | $697.3 萬 | <0.1% | −1,000−0.4% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 779,630 | $697.8 萬 | <0.1% | −119,026−13.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 63,638 | $698.2 萬 | <0.1% | −9,100−12.5% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 113,414 | $699.9 萬 | <0.1% | −77,121−40.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 90,908 | $701.4 萬 | <0.1% | +90,908 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 282,492 | $710.7 萬 | <0.1% | +282,492 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 498,533 | $714.9 萬 | <0.1% | +34,002+7.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 221,085 | $718.3 萬 | <0.1% | +21,931+11.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 235,498 | $722.5 萬 | <0.1% | −140,510−37.4% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 740,696 | $725.1 萬 | <0.1% | +99,400+15.5% | 加碼 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $732.6 萬 | <0.1% | – | 新進 | – |
| PTVEPactiv Evergreen Inc. | COM | 743,290 | $740.3 萬 | <0.1% | −44,300−5.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,096 | $745.8 萬 | <0.1% | −133,432−88.1% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 372,174 | $766.3 萬 | <0.1% | +372,174 | 新進 | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $778.5 萬 | <0.1% | – | 新進 | – |
| MTCHMatch Group, Inc. | COM | 113,746 | $792.7 萬 | <0.1% | +9,079+8.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 149,127 | $811.0 萬 | <0.1% | −455−0.3% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 826,382 | $815.6 萬 | <0.1% | +266,453+47.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,076 | $823.6 萬 | <0.1% | +3,448+7.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 121,359 | $828.5 萬 | <0.1% | +121,359 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 399,030 | $840.8 萬 | <0.1% | +19,497+5.1% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,477,043 | $841.9 萬 | <0.1% | +314,610+27.1% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $843.8 萬 | <0.1% | – | – | – |
| AVDXAvidXchange Holdings, Inc. | COM | 1,380,814 | $847.8 萬 | <0.1% | +575,360+71.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 39,730 | $865.9 萬 | <0.1% | +153+0.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 200,768 | $868.7 萬 | <0.1% | +31,587+18.7% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 970,991 | $884.6 萬 | <0.1% | −19,133−1.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 81,162 | $891.9 萬 | <0.1% | −3,319−3.9% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 77,938 | $909.8 萬 | <0.1% | +25,708+49.2% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 626,349 | $910.7 萬 | <0.1% | +69,300+12.4% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 760,406 | $916.3 萬 | <0.1% | +51,618+7.3% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 506,994 | $916.6 萬 | <0.1% | +506,994 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 489,744 | $919.2 萬 | <0.1% | −73,032−13.0% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 408,516 | $924.9 萬 | <0.1% | +14,189+3.6% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 980,868 | $925.0 萬 | <0.1% | +77,500+8.6% | 加碼 | 歷史 |
| CAECae Inc | COM | 378,791 | $932.6 萬 | <0.1% | +6,807+1.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 86,938 | $932.8 萬 | <0.1% | −183−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 102,252 | $947.5 萬 | <0.1% | +25,385+33.0% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 529,993 | $948.7 萬 | <0.1% | −25,700−4.6% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 518,919 | $957.9 萬 | <0.1% | −22,800−4.2% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 462,458 | $969.3 萬 | <0.1% | +462,458 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 205,330 | $983.5 萬 | <0.1% | +11,900+6.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 184,973 | $985.4 萬 | <0.1% | +184,973 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 116,620 | $987.9 萬 | <0.1% | +11,570+11.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 41,541 | $1,004 萬 | <0.1% | +9,290+28.8% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,021 萬 | <0.1% | – | 新進 | – |
| KIDSOrthopediatrics Corp | COM | 237,862 | $1,026 萬 | <0.1% | +16,117+7.3% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 116,140 | $1,031 萬 | <0.1% | +46,737+67.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 36,983 | $1,036 萬 | <0.1% | −86,848−70.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 705,011 | $1,041 萬 | <0.1% | −30,700−4.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 72,553 | $1,046 萬 | <0.1% | +7,943+12.3% | 加碼 | – |
| BALLBALL Corp | COM | 154,284 | $1,061 萬 | <0.1% | −14,857−8.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 154,317 | $1,067 萬 | <0.1% | +123,246+396.7% | 加碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $1,068 萬 | <0.1% | – | – | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 105,962 | $1,075 萬 | <0.1% | +32,159+43.6% | 加碼 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,081 萬 | <0.1% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 327,984 | $1,084 萬 | <0.1% | +327,984 | 新進 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,088 萬 | <0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,092 萬 | <0.1% | – | 新進 | – |
| SPSP Plus Corp | COM | 358,293 | $1,101 萬 | <0.1% | −4,600−1.3% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,106,836 | $1,102 萬 | <0.1% | +187,000+20.3% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 112,493 | $1,126 萬 | <0.1% | +24,299+27.6% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 184,067 | $1,129 萬 | <0.1% | −341,223−65.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 163,504 | $1,147 萬 | <0.1% | +12,652+8.4% | 加碼 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,170,014 | $1,158 萬 | <0.1% | +39,936+3.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 45,208 | $1,159 萬 | <0.1% | −25,699−36.2% | 減碼 | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $1,177 萬 | <0.1% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,179 萬 | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 29,947 | $1,182 萬 | <0.1% | +2,283+8.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 61,569 | $1,194 萬 | <0.1% | −3,159−4.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 129,310 | $1,211 萬 | <0.1% | −180,943−58.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 296,765 | $1,211 萬 | <0.1% | +296,765 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1,213 萬 | <0.1% | – | – | – |
| Bellus Health Inc New07987C204 | COM NEW | 1,325,376 | $1,225 萬 | <0.1% | +163,518+14.1% | 加碼 | – |
| GGenpact LTD | SHS | 293,582 | $1,244 萬 | <0.1% | +23,902+8.9% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 212,019 | $1,244 萬 | <0.1% | +14,155+7.2% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 484,503 | $1,259 萬 | <0.1% | +7,234+1.5% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,262 萬 | <0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 49,542 | $1,265 萬 | <0.1% | +49,542 | 新進 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 491,892 | $1,277 萬 | <0.1% | +33,254+7.3% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 513,135 | $1,277 萬 | <0.1% | −8,422−1.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,740 | $1,294 萬 | <0.1% | −830−7.2% | 減碼 | – |
| PIImpinj Inc | COM | 224,050 | $1,315 萬 | <0.1% | +15,211+7.3% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,365 萬 | <0.1% | – | – | – |
| AGYSAgilysys Inc | COM | 290,816 | $1,375 萬 | <0.1% | +92,363+46.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 186,555 | $1,390 萬 | <0.1% | +11,111+6.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 316,643 | $1,399 萬 | <0.1% | +119,457+60.6% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,411 萬 | <0.1% | – | – | – |
| CHEFChefs' Warehouse, Inc. | COM | 364,048 | $1,416 萬 | 0.1% | +105,163+40.6% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 432,687 | $1,418 萬 | 0.1% | +292,687+209.1% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 1,432,981 | $1,423 萬 | 0.1% | +48,419+3.5% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 1,058,094 | $1,444 萬 | 0.1% | +1,058,094 | 新進 | 歷史 |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $1,452 萬 | 0.1% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 340,686 | $1,499 萬 | 0.1% | +340,686 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 236,088 | $1,520 萬 | 0.1% | −1,493,327−86.3% | 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 |