Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/10/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 534
- 較 2023 年第 1 季 −2
- 總值
- $290.5 億
- 較 2023 年第 1 季 +$13.1 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,759 | $26.0 萬 | <0.1% | −846,564−99.6% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $31.0 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,991 | $34.5 萬 | <0.1% | +749+33.4% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 8,573 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 34,209 | $65.4 萬 | <0.1% | −261,773−88.4% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 98,600 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 5,887 | $72.8 萬 | <0.1% | +613+11.6% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 18,975 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $130.6 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 18,921 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 19,286 | $146.3 萬 | <0.1% | −7,500−28.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 26,211 | $167.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 26,243 | $181.4 萬 | <0.1% | −426,860−94.2% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 2,500,000 | $197.7 萬 | <0.1% | +1,500,000+150.0% | 加碼 | – |
| NRDSNerdwallet, Inc. | COM CL A | 214,023 | $201.4 萬 | <0.1% | −1,450,847−87.1% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 125,359 | $211.9 萬 | <0.1% | +125,359 | 新進 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 71,766 | $231.2 萬 | <0.1% | +71,766 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 16,048 | $236.9 萬 | <0.1% | +136+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 31,816 | $257.0 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 111,844 | $258.1 萬 | <0.1% | −38,151−25.4% | 減碼 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $264.8 萬 | <0.1% | – | – | – |
| XPOFXponential Fitness, Inc. | COM CL A | 157,825 | $272.2 萬 | <0.1% | −543,759−77.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,864 | $274.6 萬 | <0.1% | −18,996−50.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 44,643 | $288.3 萬 | <0.1% | −12,396−21.7% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 207,768 | $290.7 萬 | <0.1% | −192,299−48.1% | 減碼 | – |
| UBSUBS Group AG | Stock | 150,013 | $303.3 萬 | <0.1% | −241,035−61.6% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 385,913 | $305.7 萬 | <0.1% | +385,913 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 269,800 | $321.4 萬 | <0.1% | +269,800 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 51,379 | $338.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 205,635 | $349.4 萬 | <0.1% | +205,635 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14,639 | $351.6 萬 | <0.1% | +14,639 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 66,910 | $380.1 萬 | <0.1% | +66,910 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 46,312 | $383.4 萬 | <0.1% | +92+0.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 242,711 | $393.5 萬 | <0.1% | −90,823−27.2% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 105,910 | $399.5 萬 | <0.1% | −61,774−36.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 41,298 | $406.3 萬 | <0.1% | +41,298 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 252,292 | $408.0 萬 | <0.1% | −39,200−13.4% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 398,352 | $413.1 萬 | <0.1% | +398,352 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 115,530 | $413.2 萬 | <0.1% | −106,348−47.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 45,699 | $416.4 萬 | <0.1% | +45,699 | 新進 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | 2,136,000 | $421.8 萬 | <0.1% | +2,136,000 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 56,784 | $429.2 萬 | <0.1% | −303,216−84.2% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | 6,000,000 | $431.9 萬 | <0.1% | +5,725,000+2,081.8% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 19,373 | $437.9 萬 | <0.1% | +19,373 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 6,300 | $456.6 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 140,093 | $462.6 萬 | <0.1% | +140,093 | 新進 | 歷史 |
| HEIHeico Corp | COM | 26,145 | $462.6 萬 | <0.1% | +26,145 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 187,936 | $466.9 萬 | <0.1% | +3,272+1.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 289,000 | $476.9 萬 | <0.1% | +289,000 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 429,312 | $477.0 萬 | <0.1% | +429,312 | 新進 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | 5,031,000 | $486.2 萬 | <0.1% | −210,000−4.0% | 減碼 | – |
| BMIBadger Meter Inc | COM | 33,000 | $487.0 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 124,030 | $489.2 萬 | <0.1% | +124,030 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 170,000 | $495.6 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 60,000 | $497.9 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $506.6 萬 | <0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 161,333 | $507.2 萬 | <0.1% | −19,100−10.6% | 減碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $515.0 萬 | <0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 466,531 | $524.4 萬 | <0.1% | +466,531 | 新進 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 244,493 | $527.3 萬 | <0.1% | −5,549−2.2% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 173,694 | $532.8 萬 | <0.1% | +54,193+45.3% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 615,400 | $542.6 萬 | <0.1% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 6,565,000 | $543.3 萬 | <0.1% | +6,565,000 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 71,085 | $546.0 萬 | <0.1% | +71,085 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 22,000 | $548.3 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 30,372 | $558.6 萬 | <0.1% | −17,900−37.1% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 486,707 | $561.7 萬 | <0.1% | +486,707 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 301,770 | $562.2 萬 | <0.1% | +301,770 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 158,400 | $568.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 60,556 | $568.6 萬 | <0.1% | +60,556 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 136,258 | $573.4 萬 | <0.1% | −6,290−4.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 76,439 | $584.1 萬 | <0.1% | +76,439 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 91,201 | $593.4 萬 | <0.1% | +34,541+61.0% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 169,084 | $599.7 萬 | <0.1% | −10,700−6.0% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 6,700,000 | $600.0 萬 | <0.1% | −249,000−3.6% | 減碼 | – |
| VITLVital Farms, Inc. | COM | 500,947 | $600.6 萬 | <0.1% | +500,947 | 新進 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $608.7 萬 | <0.1% | – | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 32,067 | $609.6 萬 | <0.1% | +1,533+5.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 190,583 | $628.9 萬 | <0.1% | +8,980+4.9% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $637.4 萬 | <0.1% | – | – | – |
| TBITrueBlue, Inc. | COM | 364,093 | $644.8 萬 | <0.1% | +180,700+98.5% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 296,314 | $654.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 7,081,000 | $656.1 萬 | <0.1% | −209,000−2.9% | 減碼 | – |
| AIRAar Corp | Stock | 114,235 | $659.8 萬 | <0.1% | +40,482+54.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 117,959 | $666.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 73,830 | $673.4 萬 | <0.1% | +23,197+45.8% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 606,949 | $688.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 129,185 | $698.3 萬 | <0.1% | +113,887+744.5% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 179,793 | $703.2 萬 | <0.1% | −83,700−31.8% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 9,334,000 | $705.6 萬 | <0.1% | +9,334,000 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 36,746 | $721.9 萬 | <0.1% | +1,706+4.9% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $744.3 萬 | <0.1% | – | – | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 365,172 | $764.3 萬 | <0.1% | −119,494−24.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 137,686 | $768.3 萬 | <0.1% | +137,686 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 145,361 | $788.3 萬 | <0.1% | +47,277+48.2% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 492,801 | $790.5 萬 | <0.1% | −2,108,628−81.1% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 154,585 | $798.6 萬 | <0.1% | +50,902+49.1% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 140,055 | $802.9 萬 | <0.1% | +140,055 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 145,033 | $812.4 萬 | <0.1% | −38,177−20.8% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 455,823 | $826.0 萬 | <0.1% | −1,030,347−69.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（93 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 85,058 | $1.08 億 | 0.4% | – |
| MBLYMobileye Global Inc. | Stock | 2,467,654 | $1.07 億 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,548,915 | $9,551 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 705,300 | $8,774 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 147,470 | $8,254 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 145,680 | $7,949 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,268,019 | $6,932 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 715,360 | $6,169 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 36,746 | $5,623 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 338,094 | $5,614 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 716,745 | $5,567 萬 | 0.2% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 898,808 | $5,472 萬 | 0.2% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,467,066 | $5,123 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 191,037 | $4,860 萬 | 0.2% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 439,098 | $4,712 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,354,972 | $4,549 萬 | 0.2% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $3,941 萬 | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $3,669 萬 | 0.1% | – |
| FOXFFox Factory Holding Corp | COM | 292,254 | $3,547 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 645,000 | $3,546 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 190,058 | $3,328 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 693,843 | $3,317 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 1,507,156 | $3,259 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 795,766 | $3,114 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 447,487 | $3,072 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 215,095 | $3,057 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 871,227 | $3,048 萬 | 0.1% | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 243,086 | $2,990 萬 | 0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 239,554 | $2,896 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 1,016,511 | $2,772 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 613,470 | $2,759 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 84,906 | $2,711 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 466,436 | $2,578 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 178,583 | $2,555 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 227,200 | $2,540 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 250,000 | $2,495 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 70,061 | $2,490 萬 | 0.1% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 220,113 | $2,486 萬 | 0.1% | – |
| SNASnap-on Inc | COM | 98,742 | $2,438 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 125,000 | $2,394 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 300,000 | $2,371 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 211,067 | $2,346 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 151,000 | $2,333 萬 | 0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 17,196,000 | $2,319 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 270,190 | $2,280 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 501,700 | $1,752 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 184,200 | $1,740 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 135,935 | $1,632 萬 | 0.1% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,381 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 68,023 | $1,375 萬 | <0.1% | 歷史 |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,260 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,162 萬 | <0.1% | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1,125 萬 | <0.1% | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 638,783 | $1,083 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 1,137,500 | $1,076 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 5,988,000 | $1,074 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 146,250 | $1,071 萬 | <0.1% | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $972.5 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $938.9 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $931.7 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 254,180 | $871.6 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 608,440 | $768.5 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $730.9 萬 | <0.1% | – |
| OXMOxford Industries Inc | COM | 66,945 | $706.9 萬 | <0.1% | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $664.3 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $664.0 萬 | <0.1% | – |
| Bellus Health Inc New07987C204 | COM NEW | 838,269 | $603.5 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 24,776 | $582.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $564.4 萬 | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 402,440 | $538.1 萬 | <0.1% | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $533.8 萬 | <0.1% | – |
| QUREuniQure N.V. | SHS | 258,571 | $520.8 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 109,679 | $485.1 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 498,448 | $458.0 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 169,710 | $412.9 萬 | <0.1% | 歷史 |
| SGHTSight Sciences, Inc. | COM | 461,739 | $403.6 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 131,287 | $399.5 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 121,409 | $369.7 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $339.8 萬 | <0.1% | – |
| OOMAOoma Inc | COM | 258,225 | $323.1 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 107,959 | $306.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,718 | $265.0 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 53,395 | $258.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 40,971 | $257.6 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,371 | $254.4 萬 | <0.1% | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $183.5 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 3,528 | $51.2 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 54,555 | $43.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,220 | $43.3 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $34.5 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $31.2 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 190,000 | $28.4 萬 | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 19,214 | $13.8 萬 | <0.1% | 歷史 |