Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/10/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 510
- 較 2023 年第 3 季 −17
- 總值
- $285.0 億
- 較 2023 年第 3 季 +$16.0 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,349,766 | $8.84 億 | 3.1% | −320,814−12.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,346,217 | $6.67 億 | 2.3% | −256,439−16.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,255,458 | $3.84 億 | 1.3% | −100,049−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,847,760 | $3.56 億 | 1.2% | −1,233,506−40.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 662,242 | $3.49 億 | 1.2% | −45,032−6.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 754,524 | $3.48 億 | 1.2% | −71,371−8.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,708,652 | $2.94 億 | 1.0% | +397,356+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,869,407 | $2.84 億 | 1.0% | −523,165−21.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,061,618 | $2.81 億 | 1.0% | +1,259,800+45.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,776,380 | $2.75 億 | 1.0% | −203,968−10.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,945,458 | $2.71 億 | 1.0% | +1,053,547+36.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 453,068 | $2.64 億 | 0.9% | −151,837−25.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,799,202 | $2.61 億 | 0.9% | −316,823−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,798,168 | $2.51 億 | 0.9% | −748,965−29.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,020,302 | $2.40 億 | 0.8% | −35,649−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,365,863 | $2.37 億 | 0.8% | +995,740+72.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,463,945 | $2.28 億 | 0.8% | +132,191+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 533,380 | $2.27 億 | 0.8% | −3,558−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,286,853 | $2.12 億 | 0.7% | +1,116,578+21.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,333,678 | $2.10 億 | 0.7% | −131,372−9.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 384,709 | $2.10 億 | 0.7% | −10,974−2.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 532,464 | $2.02 億 | 0.7% | −56,054−9.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,593,482 | $2.02 億 | 0.7% | −291,248−10.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 257,652 | $2.02 億 | 0.7% | −103,488−28.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 560,765 | $1.98 億 | 0.7% | −31,563−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 538,324 | $1.89 億 | 0.7% | +4,819+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 166,060 | $1.85 億 | 0.7% | +15,013+9.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 116,355 | $1.83 億 | 0.6% | +22,501+24.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,940,951 | $1.83 億 | 0.6% | +707,729+57.4% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 410,154 | $1.80 億 | 0.6% | +208,288+103.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,256,625 | $1.79 億 | 0.6% | +757,301+151.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 633,740 | $1.77 億 | 0.6% | +1,876+0.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,291,538 | $1.76 億 | 0.6% | −431,918−15.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 715,635 | $1.76 億 | 0.6% | +85,035+13.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,595,123 | $1.76 億 | 0.6% | +26,088+1.7% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 2,499,638 | $1.71 億 | 0.6% | +978,484+64.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,996,094 | $1.70 億 | 0.6% | +225,197+12.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 284,764 | $1.70 億 | 0.6% | −161,981−36.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 383,061 | $1.69 億 | 0.6% | +31,975+9.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 730,741 | $1.65 億 | 0.6% | +1,341+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 723,685 | $1.64 億 | 0.6% | +408,527+129.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 676,509 | $1.60 億 | 0.6% | +5,679+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 339,161 | $1.59 億 | 0.6% | +96,661+39.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,518,281 | $1.58 億 | 0.6% | +286,184+23.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 705,078 | $1.57 億 | 0.6% | −28,949−3.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 303,591 | $1.56 億 | 0.5% | −5,060−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,456,765 | $1.51 億 | 0.5% | +385,225+18.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 413,317 | $1.49 億 | 0.5% | −57,069−12.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 635,978 | $1.44 億 | 0.5% | +14,914+2.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 663,644 | $1.43 億 | 0.5% | −156,249−19.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 347,172 | $1.42 億 | 0.5% | +11,270+3.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,395,307 | $1.41 億 | 0.5% | +627,769+81.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 277,731 | $1.35 億 | 0.5% | −29,913−9.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 696,859 | $1.35 億 | 0.5% | −835−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 912,469 | $1.35 億 | 0.5% | +377,613+70.6% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,607,812 | $1.34 億 | 0.5% | +1,006,641+167.4% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,449,414 | $1.34 億 | 0.5% | +1,449,414 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 510,688 | $1.32 億 | 0.5% | −13,028−2.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 197,208 | $1.32 億 | 0.5% | +72,365+58.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 701,095 | $1.32 億 | 0.5% | +639,043+1,029.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 880,356 | $1.29 億 | 0.5% | +524,926+147.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 221,347 | $1.29 億 | 0.5% | +53,121+31.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 554,919 | $1.28 億 | 0.5% | +37,483+7.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 179,685 | $1.27 億 | 0.4% | −31,878−15.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 901,294 | $1.26 億 | 0.4% | −67,003−6.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,098,082 | $1.25 億 | 0.4% | +2,303,681+290.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,091,690 | $1.23 億 | 0.4% | +14,643+0.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,655,301 | $1.23 億 | 0.4% | −232,120−12.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 214,396 | $1.23 億 | 0.4% | +67,215+45.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 738,112 | $1.20 億 | 0.4% | +21,418+3.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 664,615 | $1.19 億 | 0.4% | −469,286−41.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 401,970 | $1.19 億 | 0.4% | +3,799+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 489,493 | $1.18 億 | 0.4% | −248,602−33.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 230,030 | $1.18 億 | 0.4% | +66,502+40.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 586,981 | $1.15 億 | 0.4% | +31,008+5.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 250,110 | $1.15 億 | 0.4% | −46,483−15.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,221,253 | $1.14 億 | 0.4% | +103,397+3.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 408,374 | $1.11 億 | 0.4% | −12,377−2.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,025,403 | $1.11 億 | 0.4% | +23,249+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 412,388 | $1.05 億 | 0.4% | +384,047+1,355.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 166,075 | $1.05 億 | 0.4% | +63,136+61.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,058,126 | $1.05 億 | 0.4% | +400,885+61.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 812,138 | $1.03 億 | 0.4% | +37,813+4.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 512,885 | $1.02 億 | 0.4% | +512,885 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 728,261 | $1.01 億 | 0.4% | +64,838+9.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 477,908 | $1.00 億 | 0.4% | +4,243+0.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 168,136 | $9,761 萬 | 0.3% | −153,186−47.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 2,586,894 | $9,722 萬 | 0.3% | −180,954−6.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 287,396 | $9,696 萬 | 0.3% | −17,869−5.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27,188 | $9,644 萬 | 0.3% | −5,314−16.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,565,906 | $9,511 萬 | 0.3% | −1,228,926−44.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,425,441 | $9,502 萬 | 0.3% | −211,853−12.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,136,334 | $9,415 萬 | 0.3% | −293,586−20.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,245,003 | $9,381 萬 | 0.3% | +481,397+12.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 415,535 | $9,345 萬 | 0.3% | −179,871−30.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 140,075 | $9,246 萬 | 0.3% | −15,793−10.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,050,312 | $8,909 萬 | 0.3% | +518,442+11.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 698,863 | $8,808 萬 | 0.3% | +142,010+25.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 719,650 | $8,735 萬 | 0.3% | +246,069+52.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 455,951 | $8,639 萬 | 0.3% | −50,474−10.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（111 檔）
2023 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 111 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 2,280,617 | $1.96 億 | 0.7% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 316,380 | $1.56 億 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 543,946 | $1.36 億 | 0.5% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,185,001 | $1.10 億 | 0.4% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,270,139 | $9,683 萬 | 0.4% | 歷史 |
| OGNOrganon & Co. | Stock | 5,028,350 | $8,729 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 475,332 | $8,015 萬 | 0.3% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 1,729,464 | $6,006 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 191,313 | $5,841 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 701,885 | $5,052 萬 | 0.2% | 歷史 |
| Nine Energy Service, Inc.65441VAC5 | DEBT 13.000%10/2 | – | $5,032 萬 | 0.2% | – |
| MUSAMurphy USA Inc. | COM | 144,000 | $4,921 萬 | 0.2% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 49,733,000 | $4,885 萬 | 0.2% | – |
| RRCRange Resources Corp | COM | 1,463,000 | $4,742 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 1,175,200 | $4,659 萬 | 0.2% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,006,755 | $4,510 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 154,670 | $4,422 萬 | 0.2% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 270,213 | $4,417 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 1,067,300 | $4,286 萬 | 0.2% | 歷史 |
| ENSEnerSys | COM | 419,859 | $3,975 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 779,126 | $3,941 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,610,849 | $3,900 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 44,000 | $3,822 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 185,307 | $3,690 萬 | 0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,503,424 | $3,530 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 221,500 | $3,477 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 108,825 | $3,411 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 212,000 | $3,244 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 526,000 | $3,085 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 143,401 | $3,081 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 891,390 | $2,957 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 241,588 | $2,929 萬 | 0.1% | 歷史 |
| IPARInterparfums Inc | COM | 202,451 | $2,720 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 158,439 | $2,652 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 790,171 | $2,524 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 214,400 | $2,489 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 139,618 | $2,361 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 162,000 | $2,274 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 282,249 | $2,206 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 86,000 | $2,196 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 200,000 | $2,182 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 73,657 | $2,177 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 232,957 | $2,135 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 105,000 | $2,116 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 325,000 | $2,104 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 102,164 | $2,027 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 562,192 | $2,003 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 644,964 | $1,912 萬 | 0.1% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1,692 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 106,076 | $1,687 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 106,018 | $1,521 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 326,337 | $1,488 萬 | 0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 328,613 | $1,439 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 90,891 | $1,225 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,568,000 | $1,206 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 759,450 | $1,205 萬 | <0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | 6,267,000 | $1,136 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 13,576,000 | $1,090 萬 | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $1,087 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 1,247,522 | $1,028 萬 | <0.1% | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | 5,973,000 | $894.7 萬 | <0.1% | – |
| CRNCCerence Inc. | COM | 402,415 | $819.7 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 68,280 | $720.2 萬 | <0.1% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 7,185,000 | $716.0 萬 | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 226,368 | $693.4 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 438,266 | $676.7 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 254,000 | $653.2 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 170,293 | $614.8 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 209,990 | $610.2 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 5,324,000 | $594.6 萬 | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 116,618 | $585.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 5,732,000 | $560.6 萬 | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 344,077 | $557.4 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 6,515,000 | $541.6 萬 | <0.1% | – |
| BMIBadger Meter Inc | COM | 36,442 | $524.3 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 525,751 | $518.4 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 809,073 | $512.1 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 148,150 | $511.1 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 208,725 | $506.7 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 269,552 | $504.9 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 121,000 | $481.2 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 63,985 | $476.9 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 57,000 | $465.0 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 316,400 | $464.5 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 115,000 | $456.0 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 650,000 | $455.0 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 185,000 | $452.7 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 392,664 | $445.3 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 90,903 | $416.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 58,620 | $399.9 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 128,676 | $358.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 11,774 | $350.3 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 577,304 | $349.9 萬 | <0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 2,920,000 | $333.3 萬 | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $323.6 萬 | <0.1% | – |
| REPLReplimune Group, Inc. | COM | 184,419 | $315.6 萬 | <0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 453,954 | $311.0 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 212,967 | $309.2 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | 5,295,000 | $284.0 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 16,082 | $259.9 萬 | <0.1% | 歷史 |