Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/12/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 526
- 較 2024 年第 2 季 +10
- 總值
- $314.2 億
- 較 2024 年第 2 季 +$8.56 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,063,701 | $11.0 億 | 3.5% | −430,404−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,079,323 | $8.95 億 | 2.8% | −221,810−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 783,143 | $4.58 億 | 1.5% | +176,543+29.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,105,670 | $4.44 億 | 1.4% | −318,357−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,643,889 | $4.38 億 | 1.4% | −387,594−12.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,181,786 | $3.76 億 | 1.2% | −347,004−13.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,087,775 | $3.63 億 | 1.2% | −292,378−12.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,542,156 | $3.59 億 | 1.1% | −2,730−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 565,082 | $3.57 億 | 1.1% | +25,081+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,023,423 | $3.54 億 | 1.1% | −250,683−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 613,015 | $3.51 億 | 1.1% | +6,249+1.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,727,860 | $3.45 億 | 1.1% | −110,906−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 378,010 | $3.35 億 | 1.1% | −71,978−16.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,634,739 | $3.23 億 | 1.0% | −142,482−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,728,887 | $3.01 億 | 1.0% | −74,365−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,379,100 | $2.89 億 | 0.9% | +5,821+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,450,042 | $2.70 億 | 0.9% | −693,569−32.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 939,335 | $2.61 億 | 0.8% | +85,839+10.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,967,831 | $2.57 億 | 0.8% | −33,493−0.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 875,767 | $2.55 億 | 0.8% | −8,933−1.0% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 1,674,644 | $2.44 億 | 0.8% | +823,874+96.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 656,941 | $2.42 億 | 0.8% | −89,967−12.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 550,787 | $2.37 億 | 0.8% | −50,306−8.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 922,978 | $2.34 億 | 0.7% | +284,336+44.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 107,525 | $2.21 億 | 0.7% | +9,910+10.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 789,013 | $2.14 億 | 0.7% | +2,225+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,326,537 | $2.11 億 | 0.7% | −983,289−15.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 291,259 | $2.07 億 | 0.7% | +48,538+20.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,556,358 | $2.05 億 | 0.7% | −16,416−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 617,351 | $2.05 億 | 0.7% | −75,646−10.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,947,252 | $2.03 億 | 0.6% | −29,830−1.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,528,515 | $1.99 億 | 0.6% | +151,082+11.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,092,230 | $1.98 億 | 0.6% | −193,775−8.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 513,041 | $1.97 億 | 0.6% | −124,627−19.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,710,023 | $1.95 億 | 0.6% | +109,500+6.8% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 4,071,774 | $1.93 億 | 0.6% | +305,895+8.1% | 加碼 | – |
| NTRANatera, Inc. | COM | 1,509,231 | $1.92 億 | 0.6% | −464,491−23.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,893,604 | $1.91 億 | 0.6% | −168,057−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 213,972 | $1.90 億 | 0.6% | −32,726−13.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 359,572 | $1.86 億 | 0.6% | +43,864+13.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 794,359 | $1.83 億 | 0.6% | +2,097+0.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,350,399 | $1.76 億 | 0.6% | −146,286−9.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 374,591 | $1.76 億 | 0.6% | −60,278−13.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 330,647 | $1.75 億 | 0.6% | +39,780+13.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 593,685 | $1.71 億 | 0.5% | −19,896−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 307,357 | $1.71 億 | 0.5% | +891+0.3% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 5,710,081 | $1.70 億 | 0.5% | +2,623,980+85.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,358,250 | $1.68 億 | 0.5% | +19,493+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 322,238 | $1.58 億 | 0.5% | −124,815−27.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,729,846 | $1.54 億 | 0.5% | −58,320−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 863,883 | $1.47 億 | 0.5% | +395,613+84.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 802,269 | $1.47 億 | 0.5% | +472,046+142.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,027,396 | $1.46 億 | 0.5% | +174,948+9.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,715,430 | $1.41 億 | 0.4% | −900,962−34.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 627,838 | $1.40 億 | 0.4% | −17,477−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,640,049 | $1.39 億 | 0.4% | −8,084−0.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,018,668 | $1.28 億 | 0.4% | +548,086+116.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,552,028 | $1.28 億 | 0.4% | +90,618+6.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,163,423 | $1.28 億 | 0.4% | −238,266−17.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 809,135 | $1.27 億 | 0.4% | +275,259+51.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 808,997 | $1.26 億 | 0.4% | −267,522−24.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 553,640 | $1.24 億 | 0.4% | +27,439+5.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,641,495 | $1.23 億 | 0.4% | −6,661−0.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 437,015 | $1.23 億 | 0.4% | −6,376−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,300,766 | $1.23 億 | 0.4% | +2,984,348+943.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,116,715 | $1.22 億 | 0.4% | −534,731−11.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 2,127,500 | $1.20 億 | 0.4% | +859,025+67.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 125,515 | $1.16 億 | 0.4% | −91,766−42.2% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,058,858 | $1.15 億 | 0.4% | +340,424+47.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 140,938 | $1.14 億 | 0.4% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,371,169 | $1.13 億 | 0.4% | +136,082+11.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 411,979 | $1.12 億 | 0.4% | −3,221−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,050,312 | $1.12 億 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 338,961 | $1.10 億 | 0.3% | +66,885+24.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,178,190 | $1.09 億 | 0.3% | −11,960−1.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,650,362 | $1.09 億 | 0.3% | +1,548,450+1,519.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 226,853 | $1.08 億 | 0.3% | +91,035+67.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 459,285 | $1.08 億 | 0.3% | +207,204+82.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 304,671 | $1.08 億 | 0.3% | −102,977−25.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 138,905 | $1.08 億 | 0.3% | −112,418−44.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,470,961 | $1.07 億 | 0.3% | +888,384+152.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 750,119 | $1.07 億 | 0.3% | +8,195+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 111,007 | $1.05 億 | 0.3% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 619,739 | $1.04 億 | 0.3% | +348,412+128.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 518,867 | $1.03 億 | 0.3% | +46,947+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 203,442 | $1.00 億 | 0.3% | −29,207−12.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 825,468 | $9,912 萬 | 0.3% | +231,715+39.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 519,400 | $9,850 萬 | 0.3% | −135,702−20.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 199,136 | $9,846 萬 | 0.3% | +111,808+128.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 67,977 | $9,701 萬 | 0.3% | −6,019−8.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 107,777 | $9,640 萬 | 0.3% | +37,550+53.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 279,477 | $9,630 萬 | 0.3% | −13,421−4.6% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,670,719 | $9,617 萬 | 0.3% | +992,818+146.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 635,780 | $9,569 萬 | 0.3% | −19,001−2.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 489,147 | $9,483 萬 | 0.3% | +489,147 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 1,335,316 | $9,431 萬 | 0.3% | +2,626+0.2% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 595,454 | $9,425 萬 | 0.3% | −154,888−20.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 538,473 | $9,375 萬 | 0.3% | +503,824+1,454.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 740,565 | $9,219 萬 | 0.3% | −20,624−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 827,917 | $9,055 萬 | 0.3% | −295,427−26.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（99 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 305,395 | $1.80 億 | 0.6% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 456,164 | $1.75 億 | 0.6% | 歷史 |
| SNPSSynopsys Inc | COM | 239,509 | $1.43 億 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 575,623 | $1.36 億 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,914,650 | $1.20 億 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 437,092 | $9,714 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 791,327 | $9,343 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 420,081 | $6,814 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 275,556 | $5,807 萬 | 0.2% | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,301,486 | $5,388 萬 | 0.2% | 歷史 |
| ARMArm Holdings PLC | ADR | 328,000 | $5,367 萬 | 0.2% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 4,093,610 | $4,937 萬 | 0.2% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 26,923 | $4,533 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,162,645 | $4,459 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 752,775 | $4,301 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,050,000 | $3,564 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 268,377 | $3,549 萬 | 0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 915,062 | $3,436 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 689,374 | $3,392 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 175,971 | $3,303 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 301,603 | $3,250 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 142,040 | $3,106 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 221,703 | $3,002 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 390,901 | $2,995 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 682,039 | $2,873 萬 | 0.1% | 歷史 |
| Kinross Gold Corp00B03Z841 | COM | 3,450,000 | $2,872 萬 | 0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 520,240 | $2,831 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 429,538 | $2,758 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 366,772 | $2,719 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 182,500 | $2,413 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,060,000 | $2,407 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 250,000 | $2,380 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 16,500 | $2,306 萬 | 0.1% | 歷史 |
| Agnico Eagle Mines Ltd Com NPV002009823 | EQUITY CA | 352,500 | $2,306 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 256,007 | $2,304 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 210,625 | $2,275 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 44,014 | $2,273 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 335,000 | $2,257 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 464,000 | $2,255 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 100,000 | $2,255 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 165,431 | $2,244 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 106,632 | $2,136 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 420,000 | $2,058 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 369,640 | $1,838 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 284,896 | $1,674 萬 | 0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | 16,378,000 | $1,621 萬 | 0.1% | – |
| DYNDyne Therapeutics, Inc. | COM | 452,213 | $1,596 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 87,370 | $1,505 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 13,599,000 | $1,360 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 6,487,000 | $1,351 萬 | <0.1% | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | 7,664,000 | $1,324 萬 | <0.1% | – |
| NRDSNerdwallet, Inc. | COM CL A | 896,768 | $1,309 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 288,715 | $1,287 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 361,574 | $1,267 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 285,721 | $1,259 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 92,642 | $1,168 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 7,633,000 | $1,106 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 7,232,000 | $1,022 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 9,358,000 | $919.0 萬 | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 9,924,000 | $860.6 萬 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 259,693 | $803.5 萬 | <0.1% | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 8,000,000 | $793.0 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 9,634 | $789.3 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 8,008,000 | $740.7 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 300,129 | $740.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 36,148 | $694.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 164,053 | $626.2 萬 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 940,338 | $600.9 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 109,536 | $569.0 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,584,000 | $563.7 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | COM | 394,834 | $555.1 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 73,885 | $547.8 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 84,783 | $534.9 萬 | <0.1% | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,275,000 | $519.3 萬 | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 70,500 | $483.3 萬 | <0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $475.9 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 34,443 | $474.2 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 250,000 | $448.0 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 22,321 | $415.9 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 25,888 | $415.2 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,158,000 | $400.8 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 31,000 | $399.7 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 50,824 | $395.8 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 293,127 | $387.8 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 26,793 | $384.2 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 621,500 | $381.0 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 67,578 | $371.8 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 38,636 | $367.9 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 1,750,000 | $348.2 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 503,738 | $329.9 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 170,000 | $327.8 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 248,867 | $256.3 萬 | <0.1% | 歷史 |
| Stantec Inc Com NPV002854238 | EQUITY CA | 29,710 | $248.7 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 49,566 | $197.0 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 36,330 | $186.1 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 1,572,000 | $139.5 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,568 | $39.8 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,186 | $36.0 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 4,000 | $30.9 萬 | <0.1% | 歷史 |