Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 503
- 較 2025 年第 1 季 −27
- 總值
- $310.7 億
- 較 2025 年第 1 季 +$30.0 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,014 | $20.8 萬 | <0.1% | +3,014 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,476 | $43.0 萬 | <0.1% | −196,609−99.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,378 | $56.0 萬 | <0.1% | −353,134−98.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,716 | $69.9 萬 | <0.1% | +5,625+137.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,572 | $70.0 萬 | <0.1% | −1,375−46.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,503 | $117.1 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,538 | $128.1 萬 | <0.1% | +1,600+20.2% | 加碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $204.2 萬 | <0.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $214.0 萬 | <0.1% | – | 新進 | – |
| MMYTMakeMyTrip Ltd | Stock | 23,056 | $226.0 萬 | <0.1% | −231,992−91.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,916 | $246.6 萬 | <0.1% | −799−14.0% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 215,601 | $247.5 萬 | <0.1% | −55,233−20.4% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $256.4 萬 | <0.1% | – | – | – |
| CNMCore & Main, Inc. | CL A | 42,621 | $257.2 萬 | <0.1% | −539,731−92.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,621 | $294.8 萬 | <0.1% | +2,966+63.7% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 208,503 | $305.2 萬 | <0.1% | +208,503 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 33,149 | $348.2 萬 | <0.1% | +33,149 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 15,888 | $355.1 萬 | <0.1% | +15,888 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 40,876 | $356.8 萬 | <0.1% | +12,468+43.9% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 452,146 | $376.2 萬 | <0.1% | −1,683,957−78.8% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 131,730 | $386.1 萬 | <0.1% | +82,108+165.5% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 176,731 | $387.6 萬 | <0.1% | −184,452−51.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 44,741 | $395.8 萬 | <0.1% | +6,707+17.6% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $401.1 萬 | <0.1% | – | 新進 | – |
| DSPViant Technology Inc. | COM CL A | 305,468 | $404.1 萬 | <0.1% | −18,674−5.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,513 | $413.7 萬 | <0.1% | +1,884+17.7% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 17,125 | $418.1 萬 | <0.1% | −25,764−60.1% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $426.7 萬 | <0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 162,561 | $432.4 萬 | <0.1% | −141,000−46.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 224,576 | $438.8 萬 | <0.1% | −288,973−56.3% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $439.3 萬 | <0.1% | – | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 125,470 | $439.5 萬 | <0.1% | +22,445+21.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 109,042 | $441.0 萬 | <0.1% | −23,122−17.5% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 400,743 | $446.4 萬 | <0.1% | −65,272−14.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 133,637 | $449.6 萬 | <0.1% | +19,530+17.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 69,089 | $456.4 萬 | <0.1% | −109,210−61.3% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 309,230 | $457.7 萬 | <0.1% | −254,931−45.2% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 68,503 | $462.6 萬 | <0.1% | +2,219+3.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 111,417 | $463.6 萬 | <0.1% | +5,000+4.7% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 532,350 | $477.0 萬 | <0.1% | +532,350 | 新進 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 121,703 | $477.7 萬 | <0.1% | +121,703 | 新進 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $481.2 萬 | <0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $483.1 萬 | <0.1% | – | – | – |
| FULFuller H B Co | Stock | 81,211 | $488.5 萬 | <0.1% | −204,821−71.6% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $491.8 萬 | <0.1% | – | – | – |
| KMTSKestra Medical Technologies, Ltd. | SHS | 298,627 | $495.1 萬 | <0.1% | +298,627 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 419,618 | $497.2 萬 | <0.1% | +5,849+1.4% | 加碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 278,899 | $510.4 萬 | <0.1% | +278,899 | 新進 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | – | $527.3 萬 | <0.1% | – | – | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 137,622 | $533.4 萬 | <0.1% | +137,622 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 12,335 | $539.5 萬 | <0.1% | +12,335 | 新進 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $546.8 萬 | <0.1% | – | – | – |
| AMPLAmplitude, Inc. | Stock | 444,135 | $550.7 萬 | <0.1% | +444,135 | 新進 | 歷史 |
| CBLLCeribell, Inc. | COM | 295,769 | $554.0 萬 | <0.1% | −23,732−7.4% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $555.7 萬 | <0.1% | – | – | – |
| IOTSamsara Inc. | Stock | 141,884 | $564.4 萬 | <0.1% | −1,565,639−91.7% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 186,341 | $567.6 萬 | <0.1% | +186,341 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 157,362 | $570.9 萬 | <0.1% | +5,096+3.3% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 116,102 | $571.2 萬 | <0.1% | +116,102 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 251,599 | $579.9 萬 | <0.1% | +251,599 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 155,007 | $582.0 萬 | <0.1% | −1,800−1.1% | 減碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $585.0 萬 | <0.1% | – | 新進 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $592.4 萬 | <0.1% | – | – | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 62,841 | $596.7 萬 | <0.1% | −17,710−22.0% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 419,398 | $610.6 萬 | <0.1% | +191,238+83.8% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $613.7 萬 | <0.1% | – | – | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 539,261 | $622.8 萬 | <0.1% | −528,193−49.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 306,032 | $624.0 萬 | <0.1% | −26,046−7.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 42,022 | $644.5 萬 | <0.1% | +2,582+6.5% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | – | $649.3 萬 | <0.1% | – | – | – |
| POWLPowell Industries Inc | Stock | 30,949 | $651.3 萬 | <0.1% | −26,434−46.1% | 減碼 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $652.9 萬 | <0.1% | – | – | – |
| NTNXNutanix, Inc. | Stock | 85,725 | $655.3 萬 | <0.1% | +5,257+6.5% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | – | $682.6 萬 | <0.1% | – | – | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $686.8 萬 | <0.1% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 34,637 | $696.8 萬 | <0.1% | −12,396−26.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 135,313 | $704.3 萬 | <0.1% | −46,190−25.4% | 減碼 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $713.2 萬 | <0.1% | – | – | – |
| AXAxos Financial, Inc. | COM | 96,620 | $734.7 萬 | <0.1% | −32,713−25.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 63,996 | $737.2 萬 | <0.1% | +12,695+24.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 328,554 | $744.2 萬 | <0.1% | +7,547+2.4% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 117,222 | $744.7 萬 | <0.1% | +51,752+79.0% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 41,901 | $751.1 萬 | <0.1% | +41,901 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 86,882 | $753.4 萬 | <0.1% | +2,199+2.6% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 239,917 | $757.9 萬 | <0.1% | +19,376+8.8% | 加碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $762.0 萬 | <0.1% | – | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 137,717 | $763.1 萬 | <0.1% | +8,445+6.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HWKNHawkins Inc | COM | 53,787 | $764.3 萬 | <0.1% | +53,787 | 新進 | 歷史 |
| LCIILci Industries | COM | 84,072 | $766.7 萬 | <0.1% | +84,072 | 新進 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 251,968 | $769.5 萬 | <0.1% | +251,968 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 107,041 | $774.7 萬 | <0.1% | +41,575+63.5% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $775.6 萬 | <0.1% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $775.6 萬 | <0.1% | – | 新進 | – |
| HFWAHeritage Financial Corp | COM | 326,731 | $778.9 萬 | <0.1% | +10,582+3.3% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 144,868 | $796.8 萬 | <0.1% | +4,691+3.3% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 81,566 | $796.8 萬 | <0.1% | +81,566 | 新進 | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $808.5 萬 | <0.1% | – | – | – |
| HURNHuron Consulting Group Inc. | Stock | 58,799 | $808.7 萬 | <0.1% | +58,799 | 新進 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $822.4 萬 | <0.1% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 61,342 | $829.0 萬 | <0.1% | +61,342 | 新進 | 歷史 |
選擇權(6 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
2025 年第 1 季之後清倉(111 檔)
2025 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 111 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 706,589 | $1.15 億 | 0.4% | 歷史 |
| CMICummins Inc | Stock | 335,392 | $1.05 億 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 551,877 | $7,298 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 742,253 | $5,162 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 637,832 | $4,695 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 288,815 | $4,618 萬 | 0.2% | 歷史 |
| SAIASaia Inc | COM | 130,131 | $4,547 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,561,249 | $4,184 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 180,948 | $4,145 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 143,200 | $3,561 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 355,000 | $3,561 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 310,361 | $3,055 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,608,556 | $3,003 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 638,793 | $3,002 萬 | 0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1,328,701 | $2,922 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 153,150 | $2,795 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 151,225 | $2,727 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 362,744 | $2,701 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 636,847 | $2,662 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 288,472 | $2,553 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,553 萬 | 0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 700,585 | $2,498 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,400 | $2,493 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 167,000 | $2,489 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 283,000 | $2,488 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,201,015 | $2,413 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 310,000 | $2,357 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 693,600 | $2,354 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 87,900 | $2,341 萬 | 0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,321 萬 | 0.1% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $2,211 萬 | 0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 527,004 | $2,133 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 1,110,000 | $2,081 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 495,000 | $1,967 萬 | 0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,898 萬 | 0.1% | – |
| JANXJanux Therapeutics, Inc. | COM | 667,881 | $1,803 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 704,673 | $1,785 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 109,818 | $1,754 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 197,579 | $1,667 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 373,874 | $1,650 萬 | 0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,555 萬 | 0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,422 萬 | 0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,375 萬 | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 184,967 | $1,312 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 373,650 | $1,308 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 48,061 | $1,306 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 367,630 | $1,300 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 84,399 | $1,270 萬 | <0.1% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,240 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 186,796 | $1,233 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 610,280 | $1,196 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 96,000 | $1,194 萬 | <0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1,168 萬 | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 950,000 | $1,167 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 450,000 | $1,162 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 134,204 | $1,140 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 260,000 | $1,130 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1,039 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 414,522 | $1,037 萬 | <0.1% | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1,034 萬 | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 1,859,466 | $1,021 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 520,804 | $1,012 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 16,703 | $971.1 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,313,897 | $960.5 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $917.4 萬 | <0.1% | – |
| QNSTQuinstreet, Inc | COM | 513,010 | $915.2 萬 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $900.0 萬 | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $882.7 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $861.7 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $857.7 萬 | <0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $827.9 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $776.7 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 144,021 | $775.6 萬 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 1,240,912 | $763.2 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 280,956 | $700.1 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 234,692 | $695.9 萬 | <0.1% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $653.6 萬 | <0.1% | – |
| EOLSEvolus, Inc. | COM | 533,599 | $641.9 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 446,196 | $641.6 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 638,134 | $631.8 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 121,278 | $541.1 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 733,404 | $533.2 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 129,938 | $528.2 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $495.2 萬 | <0.1% | – |
| CVRXCVRx, Inc. | COM | 396,763 | $485.2 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 400,785 | $424.8 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 77,805 | $416.8 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 101,298 | $397.7 萬 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 197,279 | $388.2 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 148,530 | $356.8 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 46,319 | $347.3 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 75,563 | $334.5 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,414,475 | $322.5 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 119,139 | $318.6 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $306.3 萬 | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 155,514 | $300.0 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 87,981 | $295.2 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 26,014 | $279.9 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 404,445 | $272.0 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 44,220 | $262.8 萬 | <0.1% | 歷史 |