Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 516
- 較 2024 年第 1 季 −20
- 總值
- $305.7 億
- 較 2024 年第 1 季 −$4.11 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,494,105 | $11.7 億 | 3.8% | −1,373,845−12.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,301,133 | $10.3 億 | 3.4% | −57,069−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,031,483 | $5.52 億 | 1.8% | +1,538,920+103.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,424,027 | $4.90 億 | 1.6% | +589,356+32.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,143,611 | $4.14 億 | 1.4% | +192,388+9.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,380,153 | $4.14 億 | 1.4% | +420,717+21.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 449,988 | $4.07 億 | 1.3% | +34,925+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 252,879 | $4.06 億 | 1.3% | +93,915+59.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,274,106 | $3.77 億 | 1.2% | +355,426+12.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,544,886 | $3.25 億 | 1.1% | +931,925+152.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 606,600 | $3.09 億 | 1.0% | −5,154−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 606,766 | $3.06 億 | 1.0% | −463,953−43.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,777,221 | $3.05 億 | 1.0% | +26,012+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,001,324 | $2.95 億 | 1.0% | −60,736−1.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,838,766 | $2.88 億 | 0.9% | −139,880−3.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 540,001 | $2.73 億 | 0.9% | −158,192−22.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,803,252 | $2.58 億 | 0.8% | −171,953−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,309,826 | $2.51 億 | 0.8% | +70,477+1.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 884,700 | $2.42 億 | 0.8% | +226,242+34.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,373,279 | $2.40 億 | 0.8% | +49,491+2.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 746,908 | $2.34 億 | 0.8% | +21,825+3.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 637,668 | $2.23 億 | 0.7% | −89,821−12.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,061,661 | $2.21 億 | 0.7% | +18,548+0.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 601,093 | $2.19 億 | 0.7% | −46,274−7.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 692,997 | $2.17 億 | 0.7% | −97,185−12.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,616,392 | $2.15 億 | 0.7% | +17,040+0.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,973,722 | $2.14 億 | 0.7% | +177,412+9.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 853,496 | $2.13 億 | 0.7% | +156,425+22.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,286,005 | $2.13 億 | 0.7% | +810,133+54.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 246,698 | $2.10 億 | 0.7% | +130,316+112.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 251,323 | $2.07 億 | 0.7% | +31,148+14.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 447,053 | $1.99 億 | 0.7% | −37,907−7.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,058,245 | $1.98 億 | 0.6% | −1,255,837−19.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,977,082 | $1.92 億 | 0.6% | +27,504+1.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 434,869 | $1.86 億 | 0.6% | −49,106−10.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 174,117 | $1.85 億 | 0.6% | −68,627−28.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 792,262 | $1.81 億 | 0.6% | +658,746+493.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 305,395 | $1.80 億 | 0.6% | +116,436+61.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 217,281 | $1.79 億 | 0.6% | +53,735+32.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 456,164 | $1.75 億 | 0.6% | +89,396+24.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 786,788 | $1.73 億 | 0.6% | +63,742+8.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 306,466 | $1.73 億 | 0.6% | −75,613−19.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,572,774 | $1.68 億 | 0.6% | +161,465+11.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,600,523 | $1.66 億 | 0.5% | −382,105−19.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,788,166 | $1.66 億 | 0.5% | +5,636+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 242,721 | $1.64 億 | 0.5% | −70,008−22.4% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,377,433 | $1.63 億 | 0.5% | −136,462−9.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 97,615 | $1.60 億 | 0.5% | −14,098−12.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,076,519 | $1.59 億 | 0.5% | −163,390−13.2% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 3,765,879 | $1.57 億 | 0.5% | +1,258,036+50.2% | 加碼 | – |
| CBChubb Ltd | Stock | 613,581 | $1.57 億 | 0.5% | −50,894−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 677,369 | $1.53 億 | 0.5% | −31,765−4.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 239,509 | $1.43 億 | 0.5% | +61,539+34.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 315,708 | $1.41 億 | 0.5% | −63,832−16.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,401,689 | $1.37 億 | 0.4% | +1,293,071+1,190.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 575,623 | $1.36 億 | 0.4% | −86,573−13.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,045,546 | $1.35 億 | 0.4% | +257,301+32.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 638,642 | $1.33 億 | 0.4% | +266,226+71.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 645,315 | $1.31 億 | 0.4% | −95,754−12.9% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,190,150 | $1.28 億 | 0.4% | −128,254−9.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 290,867 | $1.27 億 | 0.4% | −46,036−13.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,496,685 | $1.25 億 | 0.4% | +771,755+106.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,338,757 | $1.24 億 | 0.4% | −34,992−2.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 434,745 | $1.24 億 | 0.4% | −148,248−25.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,651,446 | $1.24 億 | 0.4% | +289,299+6.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,123,344 | $1.24 億 | 0.4% | +132,145+13.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 407,648 | $1.24 億 | 0.4% | −125,780−23.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,914,650 | $1.20 億 | 0.4% | +647,650+51.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,648,156 | $1.20 億 | 0.4% | −651,325−28.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,852,448 | $1.18 億 | 0.4% | −219,197−10.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,648,133 | $1.17 億 | 0.4% | +141,251+9.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 443,391 | $1.15 億 | 0.4% | +38,857+9.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 526,201 | $1.11 億 | 0.4% | +70,250+15.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 356,773 | $1.10 億 | 0.4% | −39,179−9.9% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 750,342 | $1.09 億 | 0.4% | +22,496+3.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,235,087 | $1.08 億 | 0.4% | −133,061−9.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,461,410 | $1.07 億 | 0.4% | +20,212+1.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 655,102 | $1.05 億 | 0.3% | −168,033−20.4% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 1,735,285 | $1.04 億 | 0.3% | −37,105−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 232,649 | $1.03 億 | 0.3% | −199,595−46.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 850,770 | $1.01 億 | 0.3% | +31,755+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,050,312 | $1.00 億 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 437,092 | $9,714 萬 | 0.3% | +9,817+2.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 654,781 | $9,515 萬 | 0.3% | −23,161−3.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 73,996 | $9,454 萬 | 0.3% | −320.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 791,327 | $9,343 萬 | 0.3% | −502−0.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 415,200 | $9,280 萬 | 0.3% | +4,627+1.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 872,830 | $9,186 萬 | 0.3% | −134,660−13.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,969,336 | $9,150 萬 | 0.3% | −243,745−11.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 471,920 | $9,139 萬 | 0.3% | −149,139−24.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 140,938 | $9,115 萬 | 0.3% | −38,750−21.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 5,619,389 | $9,075 萬 | 0.3% | −31,927−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 86,232 | $9,063 萬 | 0.3% | +39,950+86.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 212,191 | $8,968 萬 | 0.3% | −4,000−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 111,007 | $8,740 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 408,763 | $8,721 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 292,898 | $8,708 萬 | 0.3% | −56,081−16.1% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 687,506 | $8,610 萬 | 0.3% | +30,628+4.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 381,076 | $8,367 萬 | 0.3% | +79,949+26.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 451,444 | $8,224 萬 | 0.3% | −129,345−22.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（114 檔）
2024 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 114 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 475,781 | $1.21 億 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 467,900 | $1.03 億 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 677,854 | $9,060 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 767,031 | $9,043 萬 | 0.3% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,804,394 | $8,671 萬 | 0.3% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 262,675 | $8,554 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 631,047 | $8,290 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 191,994 | $6,886 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 783,806 | $6,441 萬 | 0.2% | 歷史 |
| RELYRemitly Global, Inc. | COM | 2,470,323 | $5,123 萬 | 0.2% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 111,927 | $4,805 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 277,073 | $4,688 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,844,954 | $4,301 萬 | 0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 43,121,000 | $4,239 萬 | 0.1% | – |
| QTRXQuanterix Corp | COM | 1,757,153 | $4,140 萬 | 0.1% | 歷史 |
| Imperial Oil Com NPV002454241 | EQUITY CA | 530,900 | $3,662 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 32,046 | $3,618 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 295,913 | $3,611 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 1,995,110 | $3,314 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 151,813 | $3,116 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 356,496 | $2,956 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 349,074 | $2,862 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 241,681 | $2,804 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 468,466 | $2,637 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 97,103 | $2,593 萬 | 0.1% | 歷史 |
| FROFrontline plc | COM | 1,100,000 | $2,572 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 191,262 | $2,479 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 212,500 | $2,453 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 126,000 | $2,412 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 262,467 | $2,399 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,306,976 | $2,380 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 260,000 | $2,364 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 191,805 | $2,332 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 412,537 | $2,321 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 345,026 | $2,311 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 78,947 | $2,301 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 425,000 | $2,294 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 240,000 | $2,288 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 197,339 | $2,274 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 82,000 | $2,255 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 171,493 | $2,248 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 54,000 | $2,241 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 179,958 | $2,230 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 290,000 | $2,228 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 57,000 | $2,227 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 64,054 | $2,221 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 125,238 | $2,186 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 629,882 | $2,035 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 10,648,000 | $1,867 萬 | 0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 724,374 | $1,783 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 506,564 | $1,781 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 778,260 | $1,526 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 156,043 | $1,467 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 198,158 | $1,389 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 4,677,000 | $1,339 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 81,365 | $1,312 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 197,579 | $1,237 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 6,681,000 | $1,208 萬 | <0.1% | – |
| CNMDCONMED Corp | COM | 147,620 | $1,182 萬 | <0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 9,551,000 | $1,175 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 9,404,000 | $1,111 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 54,593 | $1,102 萬 | <0.1% | 歷史 |
| CVRXCVRx, Inc. | COM | 588,801 | $1,072 萬 | <0.1% | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 7,791,000 | $1,025 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 3,638,000 | $994.3 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 344,320 | $905.9 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | 9,948,000 | $815.1 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 8,588,000 | $791.7 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 130,431 | $755.5 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 119,312 | $742.9 萬 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 149,590 | $732.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 42,328 | $728.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 133,046 | $727.6 萬 | <0.1% | 歷史 |
| Manulife Financial Corp002492519 | EQUITY CA | 281,222 | $702.4 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 5,964,000 | $691.0 萬 | <0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 548,400 | $611.3 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 57,141 | $604.4 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,062 | $597.3 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 5,499,000 | $589.1 萬 | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 479,302 | $589.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 23,471 | $587.3 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 467,956 | $573.7 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | 5,724,000 | $551.7 萬 | <0.1% | – |
| EYPTEyePoint, Inc. | COM NEW | 242,580 | $501.5 萬 | <0.1% | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 4,356,000 | $490.9 萬 | <0.1% | – |
| KNFKnife River Corp | Stock | 59,500 | $482.5 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 169,000 | $468.3 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 25,500 | $464.7 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 185,353 | $459.9 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 5,125,000 | $458.7 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,030,000 | $453.7 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 86,487 | $434.4 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 495,344 | $427.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 112,896 | $420.7 萬 | <0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 3,430,000 | $418.9 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 16,500 | $418.0 萬 | <0.1% | 歷史 |
| Teck Resources Ltd Class B002879327 | EQUITY CA | 91,296 | $417.9 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 316,762 | $398.2 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 65,324 | $391.1 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 2,911,000 | $350.6 萬 | <0.1% | – |