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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 80,713 | $2,176 萬 | 0.1% | +80,713 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 300,000 | $2,211 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | 10,053,000 | $2,229 萬 | 0.1% | +1,211,000+13.7% | 加碼 | – |
| XYLXylem Inc. | COM | 165,431 | $2,244 萬 | 0.1% | −14,569−8.1% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 262,230 | $2,247 萬 | 0.1% | −1,050−0.4% | 減碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | 15,494,000 | $2,251 萬 | 0.1% | +15,494,000 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 100,000 | $2,255 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 464,000 | $2,255 萬 | 0.1% | +464,000 | 新進 | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | 10,220,000 | $2,257 萬 | 0.1% | +968,000+10.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 335,000 | $2,257 萬 | 0.1% | +335,000 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 44,014 | $2,273 萬 | 0.1% | −14,323−24.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 210,625 | $2,275 萬 | 0.1% | +210,625 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 204,178 | $2,293 萬 | 0.1% | +4,017+2.0% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,051,755 | $2,299 萬 | 0.1% | +1,051,755 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 256,007 | $2,304 萬 | 0.1% | −162,759−38.9% | 減碼 | 歷史 |
| Agnico Eagle Mines Ltd Com NPV002009823 | EQUITY CA | 352,500 | $2,306 萬 | 0.1% | +352,500 | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 16,090,000 | $2,306 萬 | 0.1% | +9,388,000+140.1% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 16,500 | $2,306 萬 | 0.1% | +16,500 | 新進 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | 17,001,000 | $2,338 萬 | 0.1% | +4,003,000+30.8% | 加碼 | – |
| MRUSMerus N.V. | COM | 395,672 | $2,341 萬 | 0.1% | +395,672 | 新進 | 歷史 |
| MMM3M Co | Stock | 229,500 | $2,345 萬 | 0.1% | +229,500 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 128,800 | $2,376 萬 | 0.1% | −2,451−1.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 250,000 | $2,380 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 818,497 | $2,385 萬 | 0.1% | +818,497 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 333,163 | $2,387 萬 | 0.1% | +54,695+19.6% | 加碼 | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 16,389,000 | $2,388 萬 | 0.1% | +11,237,000+218.1% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,060,000 | $2,407 萬 | 0.1% | +1,060,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 182,500 | $2,413 萬 | 0.1% | +182,500 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,905,897 | $2,457 萬 | 0.1% | +1,905,897 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 252,515 | $2,479 萬 | 0.1% | +252,515 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 451,985 | $2,506 萬 | 0.1% | +11,268+2.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 120,795 | $2,521 萬 | 0.1% | −440,993−78.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 170,080 | $2,522 萬 | 0.1% | −27,900−14.1% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 30,681,000 | $2,545 萬 | 0.1% | +9,627,000+45.7% | 加碼 | – |
| CACICACI International Inc | CL A | 59,600 | $2,564 萬 | 0.1% | +11,370+23.6% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 7,520,000 | $2,564 萬 | 0.1% | −1,137,000−13.1% | 減碼 | – |
| VERXVertex, Inc. | Stock | 721,138 | $2,600 萬 | 0.1% | +721,138 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 151,529 | $2,602 萬 | 0.1% | −57,604−27.5% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 222,465 | $2,647 萬 | 0.1% | +1,945+0.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 437,842 | $2,649 萬 | 0.1% | −8,858−2.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,633,000 | $2,654 萬 | 0.1% | +1,633,000 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 269,673 | $2,658 萬 | 0.1% | −18,446−6.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 22,199 | $2,663 萬 | 0.1% | +1,195+5.7% | 加碼 | – |
| MMIMarcus & Millichap, Inc. | COM | 845,317 | $2,665 萬 | 0.1% | +3,535+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,616 | $2,691 萬 | 0.1% | −54,454−48.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 366,772 | $2,719 萬 | 0.1% | −454,060−55.3% | 減碼 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 21,863,000 | $2,741 萬 | 0.1% | +13,006,000+146.8% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 198,961 | $2,752 萬 | 0.1% | +198,961 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 429,538 | $2,758 萬 | 0.1% | +429,538 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,328,808 | $2,776 萬 | 0.1% | −13,329−1.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 124,598 | $2,786 萬 | 0.1% | +124,598 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 28,947 | $2,802 萬 | 0.1% | −153,242−84.1% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 677,901 | $2,810 萬 | 0.1% | +5,816+0.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 169,992 | $2,822 萬 | 0.1% | −2,563−1.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 595,510 | $2,823 萬 | 0.1% | −2,739−0.5% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 520,240 | $2,831 萬 | 0.1% | −32,042−5.8% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 580,973 | $2,865 萬 | 0.1% | +2,681+0.5% | 加碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 16,490,000 | $2,870 萬 | 0.1% | +2,654,000+19.2% | 加碼 | – |
| Kinross Gold Corp00B03Z841 | COM | 3,450,000 | $2,872 萬 | 0.1% | +3,450,000 | 新進 | – |
| AZEKAZEK Co Inc. | CL A | 682,039 | $2,873 萬 | 0.1% | +157,147+29.9% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | 14,499,000 | $2,874 萬 | 0.1% | −1,333,000−8.4% | 減碼 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 26,776,000 | $2,874 萬 | 0.1% | −7,393,000−21.6% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 757,159 | $2,889 萬 | 0.1% | +3,740+0.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 129,320 | $2,914 萬 | 0.1% | −9,520−6.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 19,750 | $2,940 萬 | 0.1% | +19,750 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 702,607 | $2,943 萬 | 0.1% | +160,234+29.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,129,444 | $2,954 萬 | 0.1% | +9,682+0.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 390,901 | $2,995 萬 | 0.1% | −109,516−21.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 221,703 | $3,002 萬 | 0.1% | −8,147−3.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,164 | $3,013 萬 | 0.1% | −49−0.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 631,674 | $3,026 萬 | 0.1% | +35,147+5.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 142,040 | $3,106 萬 | 0.1% | −82,030−36.6% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 473,571 | $3,111 萬 | 0.1% | −573−0.1% | 減碼 | – |
| FULFuller H B Co | Stock | 406,002 | $3,125 萬 | 0.1% | +406,002 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 587,921 | $3,140 萬 | 0.1% | +587,921 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 515,125 | $3,147 萬 | 0.1% | +262,815+104.2% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 928,920 | $3,209 萬 | 0.1% | +37,769+4.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 291,570 | $3,210 萬 | 0.1% | −279,483−48.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 147,063 | $3,229 萬 | 0.1% | +1,263+0.9% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 227,832 | $3,238 萬 | 0.1% | +185,845+442.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 243,824 | $3,244 萬 | 0.1% | −181,008−42.6% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 280,366 | $3,246 萬 | 0.1% | +280,366 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 301,603 | $3,250 萬 | 0.1% | +46,603+18.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 99,676 | $3,283 萬 | 0.1% | −1,504−1.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 121,344 | $3,288 萬 | 0.1% | +807+0.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 175,971 | $3,303 萬 | 0.1% | −3,650−2.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 455,281 | $3,313 萬 | 0.1% | +54,790+13.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 81,224 | $3,317 萬 | 0.1% | +81,224 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 630,721 | $3,359 萬 | 0.1% | +119,994+23.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 689,374 | $3,392 萬 | 0.1% | +689,374 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 915,062 | $3,436 萬 | 0.1% | −807,250−46.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 166,858 | $3,466 萬 | 0.1% | −67,338−28.8% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,614,499 | $3,534 萬 | 0.1% | +246,336+18.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 268,377 | $3,549 萬 | 0.1% | +268,377 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,050,000 | $3,564 萬 | 0.1% | +1,050,000 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 524,721 | $3,578 萬 | 0.1% | +524,721 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,958,187 | $3,582 萬 | 0.1% | +8,498+0.4% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 241,515 | $3,586 萬 | 0.1% | −1,244−0.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 770,945 | $3,606 萬 | 0.1% | −91,699−10.6% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 184,707 | $3,669 萬 | 0.1% | +571+0.3% | 加碼 | 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% | – |