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 |
|---|---|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 278,386 | $3,671 萬 | 0.1% | +127,194+84.1% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 199,912 | $3,697 萬 | 0.1% | +62,719+45.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | CONV BD US | 13,046,000 | $3,706 萬 | 0.1% | −4,563,000−25.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 171,597 | $3,732 萬 | 0.1% | −55,555−24.5% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 957,163 | $3,758 萬 | 0.1% | +173,053+22.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 572,743 | $3,783 萬 | 0.1% | −1,558,264−73.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 157,123 | $3,846 萬 | 0.1% | +157,123 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 582,577 | $3,903 萬 | 0.1% | +582,577 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 916,783 | $3,961 萬 | 0.1% | −815,232−47.1% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 601,159 | $3,969 萬 | 0.1% | −9,346−1.5% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 887,921 | $3,977 萬 | 0.1% | −76,647−7.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 957,826 | $4,004 萬 | 0.1% | +957,826 | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 42,978,000 | $4,017 萬 | 0.1% | +3,920,000+10.0% | 加碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 41,572,000 | $4,040 萬 | 0.1% | −868,000−2.0% | 減碼 | – |
| ITRIItron, Inc. | COM | 408,239 | $4,040 萬 | 0.1% | +400,989+5,530.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 403,559 | $4,043 萬 | 0.1% | +173,304+75.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 135,583 | $4,046 萬 | 0.1% | −82,270−37.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 840,699 | $4,114 萬 | 0.1% | +4,488+0.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 380,284 | $4,136 萬 | 0.1% | +52,216+15.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 221,778 | $4,173 萬 | 0.1% | −4,539−2.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 165,435 | $4,204 萬 | 0.1% | +4,219+2.6% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 341,032 | $4,215 萬 | 0.1% | +56,972+20.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 206,410 | $4,221 萬 | 0.1% | +22,500+12.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 522,297 | $4,273 萬 | 0.1% | −11,016−2.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 720,757 | $4,276 萬 | 0.1% | −70,388−8.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 124,574 | $4,288 萬 | 0.1% | −1,877−1.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 752,775 | $4,301 萬 | 0.1% | +245,263+48.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 271,327 | $4,316 萬 | 0.1% | +223,422+466.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 633,458 | $4,339 萬 | 0.1% | +160,771+34.0% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 518,984 | $4,365 萬 | 0.1% | −6,409−1.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 522,708 | $4,373 萬 | 0.1% | +522,708 | 新進 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | 51,610,000 | $4,397 萬 | 0.1% | −1,265,000−2.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 80,035 | $4,426 萬 | 0.1% | +1,788+2.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,162,645 | $4,459 萬 | 0.1% | −134,646−4.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,045,642 | $4,521 萬 | 0.1% | +104,084+11.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 26,923 | $4,533 萬 | 0.1% | −2,344−8.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 644,628 | $4,545 萬 | 0.1% | +488,072+311.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 194,836 | $4,554 萬 | 0.1% | +8,971+4.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 330,223 | $4,554 萬 | 0.1% | +24,973+8.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 974,425 | $4,597 萬 | 0.2% | +26,380+2.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 150,781 | $4,634 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 182,747 | $4,671 萬 | 0.2% | +16,552+10.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 589,568 | $4,710 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 195,647 | $4,710 萬 | 0.2% | −4,005−2.0% | 減碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | 14,664,000 | $4,734 萬 | 0.2% | −1,790,000−10.9% | 減碼 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 50,609,000 | $4,779 萬 | 0.2% | −5,215,000−9.3% | 減碼 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 873,844 | $4,823 萬 | 0.2% | −324,273−27.1% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 50,491,000 | $4,856 萬 | 0.2% | +4,299,000+9.3% | 加碼 | – |
| PIImpinj Inc | COM | 311,814 | $4,888 萬 | 0.2% | +236,595+314.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 397,614 | $4,891 萬 | 0.2% | +1,259+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 282,024 | $4,893 萬 | 0.2% | −173,591−38.1% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 1,305,350 | $4,924 萬 | 0.2% | +204,448+18.6% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 4,093,610 | $4,937 萬 | 0.2% | −979,686−19.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 155,525 | $4,954 萬 | 0.2% | +155,525 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 499,395 | $5,013 萬 | 0.2% | +499,395 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,856,003 | $5,048 萬 | 0.2% | −49,743−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 87,328 | $5,100 萬 | 0.2% | +4,272+5.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 372,273 | $5,153 萬 | 0.2% | −18,135−4.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 162,826 | $5,356 萬 | 0.2% | −21,792−11.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 328,000 | $5,367 萬 | 0.2% | +328,000 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,301,486 | $5,388 萬 | 0.2% | +600,362+85.6% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 3,086,101 | $5,447 萬 | 0.2% | +1,997,754+183.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 366,511 | $5,463 萬 | 0.2% | −162,065−30.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 962,027 | $5,492 萬 | 0.2% | +506,799+111.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 187,545 | $5,518 萬 | 0.2% | −286,406−60.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 70,227 | $5,525 萬 | 0.2% | −72,439−50.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 640,482 | $5,545 萬 | 0.2% | +493,260+335.0% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 30,582 | $5,558 萬 | 0.2% | +2,110+7.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 364,067 | $5,603 萬 | 0.2% | +10,374+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 102,688 | $5,705 萬 | 0.2% | +13,379+15.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 483,772 | $5,725 萬 | 0.2% | +20,749+4.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 275,556 | $5,807 萬 | 0.2% | −38,450−12.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 600,396 | $5,814 萬 | 0.2% | −164,256−21.5% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 481,313 | $5,851 萬 | 0.2% | +2,182+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 135,818 | $5,960 萬 | 0.2% | +135,818 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 639,941 | $6,003 萬 | 0.2% | +182,282+39.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,580,744 | $6,050 萬 | 0.2% | +245,380+18.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,268,475 | $6,085 萬 | 0.2% | +351,522+38.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 470,582 | $6,094 萬 | 0.2% | +470,582 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 369,821 | $6,099 萬 | 0.2% | −66,602−15.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 594,438 | $6,136 萬 | 0.2% | +594,438 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,041,656 | $6,154 萬 | 0.2% | +1,492,490+271.8% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 252,081 | $6,165 萬 | 0.2% | −5,149−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 268,943 | $6,227 萬 | 0.2% | −10,163−3.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,692,044 | $6,288 萬 | 0.2% | +17,649+1.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 1,119,432 | $6,365 萬 | 0.2% | +1,187+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,200,394 | $6,368 萬 | 0.2% | +531,855+79.6% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 1,229,897 | $6,457 萬 | 0.2% | +113,606+10.2% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,033,741 | $6,496 萬 | 0.2% | +238,517+13.3% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 1,497,597 | $6,537 萬 | 0.2% | +27,248+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 468,270 | $6,612 萬 | 0.2% | −7,048−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,174,123 | $6,678 萬 | 0.2% | +3,174,123 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 761,189 | $6,783 萬 | 0.2% | +11,155+1.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 523,451 | $6,789 萬 | 0.2% | −388,971−42.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 420,081 | $6,814 萬 | 0.2% | −568,227−57.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 593,753 | $6,852 萬 | 0.2% | +81,102+15.8% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 532,785 | $6,894 萬 | 0.2% | +75,153+16.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 278,941 | $7,109 萬 | 0.2% | −3,068−1.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 150,860 | $7,155 萬 | 0.2% | −219,374−59.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 311,365 | $7,167 萬 | 0.2% | +25,823+9.0% | 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% | – |