Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/10/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 572
- 較 2022 年第 3 季 +14
- 總值
- $279.8 億
- 較 2022 年第 3 季 +$6.03 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,982,856 | $7.15 億 | 2.6% | −867,354−22.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,909,721 | $5.08 億 | 1.8% | −1,841,211−32.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 842,437 | $4.47 億 | 1.6% | −308,833−26.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,027,246 | $4.06 億 | 1.5% | +95,957+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,744,804 | $3.68 億 | 1.3% | +1,201,765+77.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,130,296 | $3.44 億 | 1.2% | −43,456−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,100,766 | $3.43 億 | 1.2% | −70,570−6.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,171,447 | $3.41 億 | 1.2% | +308,339+35.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,488,564 | $3.37 億 | 1.2% | −76,043−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 873,452 | $3.20 億 | 1.1% | −110,648−11.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,586,813 | $3.05 億 | 1.1% | −106,422−2.9% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,801,573 | $2.93 億 | 1.0% | −379,676−6.1% | 減碼 | – |
| MAMastercard Inc | Stock | 753,978 | $2.62 億 | 0.9% | +117,651+18.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,638,017 | $2.33 億 | 0.8% | −1,332,224−33.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,080,800 | $2.32 億 | 0.8% | +367,628+51.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,406,762 | $2.26 億 | 0.8% | −1,369,807−23.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,248,659 | $2.12 億 | 0.8% | +136,298+6.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 385,064 | $2.10 億 | 0.8% | −153,946−28.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 7,460,760 | $2.08 億 | 0.7% | −710,177−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,257,175 | $2.07 億 | 0.7% | +709,800+12.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,103,159 | $2.00 億 | 0.7% | −21,283−1.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,412,112 | $1.94 億 | 0.7% | −74,625−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 966,220 | $1.93 億 | 0.7% | −89,117−8.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,143,758 | $1.89 億 | 0.7% | +47,410+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,746,560 | $1.73 億 | 0.6% | +537,200+44.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,467,617 | $1.71 億 | 0.6% | −127,946−8.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,654,347 | $1.69 億 | 0.6% | −373,681−12.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 936,332 | $1.68 億 | 0.6% | +32,000+3.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 825,684 | $1.67 億 | 0.6% | −5,304−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,435,169 | $1.62 億 | 0.6% | −196,944−12.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,906,851 | $1.59 億 | 0.6% | +67,219+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,445,815 | $1.59 億 | 0.6% | +49,895+3.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,460,845 | $1.58 億 | 0.6% | +838,972+134.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,101,319 | $1.56 億 | 0.6% | +210,361+23.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 2,276,727 | $1.56 億 | 0.6% | +561,336+32.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 388,994 | $1.55 億 | 0.6% | +155,121+66.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,825,663 | $1.52 億 | 0.5% | +605,732+49.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 349,072 | $1.50 億 | 0.5% | +349,072 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,322,523 | $1.46 億 | 0.5% | +443,400+50.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 384,599 | $1.45 億 | 0.5% | −54,497−12.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 454,500 | $1.44 億 | 0.5% | +118,164+35.1% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 762,902 | $1.41 億 | 0.5% | +762,902 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 944,403 | $1.40 億 | 0.5% | −96,671−9.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,109,426 | $1.39 億 | 0.5% | +2,654+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 562,106 | $1.39 億 | 0.5% | −40,870−6.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,059,572 | $1.37 億 | 0.5% | −4,642−0.4% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,924,311 | $1.34 億 | 0.5% | −834,311−22.2% | 減碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 96,973 | $1.32 億 | 0.5% | −20,784−17.6% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,948,750 | $1.29 億 | 0.5% | −596,391−23.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 933,721 | $1.28 億 | 0.5% | −288,481−23.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 523,972 | $1.25 億 | 0.4% | +4,840+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 820,994 | $1.24 億 | 0.4% | −449,540−35.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 600,600 | $1.24 億 | 0.4% | −347,600−36.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,121,838 | $1.24 億 | 0.4% | −189,690−8.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,051,040 | $1.19 億 | 0.4% | +957,859+1,028.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 977,459 | $1.19 億 | 0.4% | −133,970−12.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 445,343 | $1.18 億 | 0.4% | −315,784−41.5% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 4,297,440 | $1.18 億 | 0.4% | +576,432+15.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,000,303 | $1.17 億 | 0.4% | +581,573+138.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 618,298 | $1.17 億 | 0.4% | −248,385−28.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,031,929 | $1.16 億 | 0.4% | +69,958+7.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 692,294 | $1.15 億 | 0.4% | +331,142+91.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 82,683 | $1.15 億 | 0.4% | +3,076+3.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,852,019 | $1.14 億 | 0.4% | +83,000+4.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 509,500 | $1.12 億 | 0.4% | −138,400−21.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 383,987 | $1.11 億 | 0.4% | −170,599−30.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 439,572 | $1.11 億 | 0.4% | −71,875−14.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,036,271 | $1.09 億 | 0.4% | +599,353+41.7% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 548,321 | $1.08 億 | 0.4% | −146,457−21.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 362,252 | $1.07 億 | 0.4% | +63,433+21.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 3,253,432 | $1.06 億 | 0.4% | −204,604−5.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 699,458 | $1.05 億 | 0.4% | −857,818−55.1% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,668,992 | $1.04 億 | 0.4% | −202,882−10.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 320,748 | $1.03 億 | 0.4% | −46,282−12.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,017,673 | $1.02 億 | 0.4% | +109,000+5.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,278,022 | $1.01 億 | 0.4% | +66,081+5.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,520,055 | $9,862 萬 | 0.4% | +1,443,368+1,882.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 915,281 | $9,567 萬 | 0.3% | −383,776−29.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 457,138 | $9,498 萬 | 0.3% | +293,250+178.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 353,002 | $9,367 萬 | 0.3% | +353,002 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,696,487 | $9,360 萬 | 0.3% | +2,696,487 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 634,942 | $9,279 萬 | 0.3% | +363,827+134.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 313,529 | $9,245 萬 | 0.3% | +313,529 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 336,527 | $8,932 萬 | 0.3% | +82,191+32.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,285,401 | $8,798 萬 | 0.3% | +4,182,918+4,081.6% | 加碼 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 2,124,009 | $8,375 萬 | 0.3% | +210,148+11.0% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 97,342,000 | $8,341 萬 | 0.3% | – | – | – |
| AZPNAspen Technology, Inc. | COM | 403,986 | $8,298 萬 | 0.3% | −148,644−26.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,294,767 | $8,287 萬 | 0.3% | +1,294,767 | 新進 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 89,406,000 | $8,192 萬 | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 261,700 | $8,067 萬 | 0.3% | +18,997+7.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,220,310 | $8,042 萬 | 0.3% | −219,550−15.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,932,719 | $8,040 萬 | 0.3% | −63,941−3.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 238,080 | $7,862 萬 | 0.3% | −23,318−8.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,328,488 | $7,833 萬 | 0.3% | +186,581+8.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 615,694 | $7,818 萬 | 0.3% | +615,694 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 92,146 | $7,798 萬 | 0.3% | −56,318−37.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 438,207 | $7,673 萬 | 0.3% | +96,648+28.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 463,561 | $7,671 萬 | 0.3% | +57,000+14.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 2,097,865 | $7,515 萬 | 0.3% | −2280.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（107 檔）
2022 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 107 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 375,347 | $9,926 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,366,676 | $9,467 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 414,848 | $8,736 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 803,706 | $8,442 萬 | 0.3% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $7,605 萬 | 0.3% | – |
| LTHMLivent Corp. | COM | 2,148,320 | $6,585 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 377,918 | $6,229 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 309,901 | $5,713 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 954,130 | $5,232 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 183,838 | $5,155 萬 | 0.2% | 歷史 |
| HQYHealthequity, Inc. | COM | 747,104 | $5,018 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 467,539 | $4,833 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 383,700 | $4,473 萬 | 0.2% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,360,679 | $4,367 萬 | 0.2% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $4,329 萬 | 0.2% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 804,908 | $4,036 萬 | 0.1% | – |
| NTRNutrien Ltd. | COM | 423,531 | $3,531 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 361,063 | $3,438 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 287,503 | $3,248 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 365,476 | $3,245 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 350,000 | $3,130 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,101,096 | $2,918 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 470,182 | $2,889 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 221,564 | $2,845 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 377,186 | $2,828 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 593,743 | $2,819 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,678 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 146,262 | $2,606 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 1,024,008 | $2,587 萬 | 0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,569 萬 | 0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $2,407 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 905,000 | $2,399 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 143,069 | $2,371 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 312,724 | $2,356 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 642,147 | $2,307 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 464,273 | $2,297 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 323,000 | $2,196 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 264,358 | $2,185 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 144,911 | $2,173 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 135,000 | $2,163 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 287,946 | $2,011 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 2,343,011 | $1,933 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 249,349 | $1,626 萬 | 0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 369,324 | $1,620 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 616,254 | $1,575 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 314,860 | $1,518 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 39,700 | $1,263 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 97,119 | $1,233 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 252,979 | $1,167 萬 | <0.1% | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 1,172,621 | $1,157 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 39,639 | $1,128 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 513,161 | $1,103 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 518,919 | $1,019 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $988.4 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 221,702 | $931.8 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 422,384 | $846.0 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $834.2 萬 | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $784.2 萬 | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 584,772 | $736.8 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 186,778 | $680.4 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 387,458 | $676.6 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 497,780 | $655.1 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 117,152 | $605.2 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 73,020 | $603.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,204 | $565.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,812 | $521.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 66,674 | $515.9 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,805 | $515.0 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 303,680 | $505.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 37,796 | $502.8 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 126,694 | $501.3 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 80,231 | $493.6 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 26,601 | $415.2 萬 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 246,855 | $406.1 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 119,361 | $392.8 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 338,029 | $381.3 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 29,071 | $379.5 萬 | <0.1% | – |
| GGenpact LTD | SHS | 85,812 | $375.6 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 147,049 | $332.3 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 273,321 | $330.5 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 130,818 | $326.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 59,085 | $320.7 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 42,569 | $301.0 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 21,549 | $294.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 17,257 | $283.7 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,345 | $282.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 11,456 | $278.5 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $277.5 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 34,979 | $249.3 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 43,107 | $248.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 46,038 | $246.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,759 | $232.5 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 64,452 | $226.0 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,590 | $225.1 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 23,480 | $221.5 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 259,995 | $190.6 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 132,426 | $173.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,641 | $156.0 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 20,473 | $134.6 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 76,120 | $116.7 萬 | <0.1% | 歷史 |