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 |
|---|---|---|---|---|---|---|---|
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $830.7 萬 | <0.1% | – | 新進 | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $847.6 萬 | <0.1% | – | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 308,534 | $852.2 萬 | <0.1% | +194,561+170.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 15,928 | $854.3 萬 | <0.1% | +12,795+408.4% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 245,507 | $859.3 萬 | <0.1% | +157,058+177.6% | 加碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $869.2 萬 | <0.1% | – | – | – |
| TKOTKO Group Holdings, Inc. | CL A | 48,165 | $876.4 萬 | <0.1% | +14,911+44.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 28,036 | $880.2 萬 | <0.1% | +28,036 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 309,549 | $881.0 萬 | <0.1% | −21,458−6.5% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $891.7 萬 | <0.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | – | $891.8 萬 | <0.1% | – | – | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $891.8 萬 | <0.1% | – | 新進 | – |
| CHWYChewy, Inc. | CL A | 210,968 | $899.1 萬 | <0.1% | +210,968 | 新進 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $905.9 萬 | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 49,922 | $906.4 萬 | <0.1% | +49,922 | 新進 | 歷史 |
| MNTNMNTN, Inc. | CL A | 416,465 | $910.8 萬 | <0.1% | +416,465 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 913,577 | $914.5 萬 | <0.1% | +2,866+0.3% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $918.5 萬 | <0.1% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $918.8 萬 | <0.1% | – | 新進 | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $924.1 萬 | <0.1% | – | – | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $929.5 萬 | <0.1% | – | 新進 | – |
| TBBKBancorp, Inc. | COM | 170,355 | $970.5 萬 | <0.1% | −17,232−9.2% | 減碼 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $972.3 萬 | <0.1% | – | 新進 | – |
| IMAXImax Corp | COM | 348,182 | $973.5 萬 | <0.1% | −26,226−7.0% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $993.8 萬 | <0.1% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 353,660 | $1,003 萬 | <0.1% | +112,300+46.5% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | – | $1,009 萬 | <0.1% | – | – | 歷史 |
| GMSGMS Inc. | COM | 93,459 | $1,016 萬 | <0.1% | +4,801+5.4% | 加碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,024 萬 | <0.1% | – | – | – |
| CWKCushman & Wakefield Ltd. | SHS | 935,137 | $1,035 萬 | <0.1% | +143,888+18.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 148,114 | $1,040 萬 | <0.1% | +6,807+4.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 71,202 | $1,042 萬 | <0.1% | −14,385−16.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 91,082 | $1,044 萬 | <0.1% | +38,563+73.4% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 373,497 | $1,050 萬 | <0.1% | +8,871+2.4% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,065 萬 | <0.1% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 156,974 | $1,085 萬 | <0.1% | −1,125,689−87.8% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 277,775 | $1,096 萬 | <0.1% | −44,890−13.9% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,097 萬 | <0.1% | – | – | – |
| SLNOSoleno Therapeutics Inc | COM | 136,508 | $1,144 萬 | <0.1% | +81,447+147.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 22,452 | $1,146 萬 | <0.1% | −33,500−59.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 75,889 | $1,148 萬 | <0.1% | +4,662+6.5% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 610,671 | $1,154 萬 | <0.1% | +204,513+50.4% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 374,834 | $1,166 萬 | <0.1% | −27,070−6.7% | 減碼 | 歷史 |
| VSECVse Corp | COM | 89,041 | $1,166 萬 | <0.1% | −4,017−4.3% | 減碼 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | – | $1,174 萬 | <0.1% | – | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 865,000 | $1,187 萬 | <0.1% | +865,000 | 新進 | 歷史 |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1,187 萬 | <0.1% | – | – | – |
| MRUSMerus N.V. | COM | 226,001 | $1,189 萬 | <0.1% | +226,001 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 102,217 | $1,193 萬 | <0.1% | +99,144+3,226.3% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 396,975 | $1,197 萬 | <0.1% | −90,136−18.5% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 44,602 | $1,197 萬 | <0.1% | +44,602 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 64,481 | $1,200 萬 | <0.1% | +13,126+25.6% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 319,995 | $1,220 萬 | <0.1% | −3,671−1.1% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | – | $1,254 萬 | <0.1% | – | – | – |
| WORWorthington Enterprises, Inc. | COM | 197,178 | $1,255 萬 | <0.1% | −5,452−2.7% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 204,275 | $1,291 萬 | <0.1% | +68,915+50.9% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 202,455 | $1,292 萬 | <0.1% | −150,852−42.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41,633 | $1,304 萬 | <0.1% | −8,093−16.3% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 441,214 | $1,307 萬 | <0.1% | −810,456−64.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 92,035 | $1,326 萬 | <0.1% | +92,035 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 191,448 | $1,328 萬 | <0.1% | −13,218−6.5% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,375 萬 | <0.1% | – | – | – |
| ADPTAdaptive Biotechnologies Corp | COM | 1,196,895 | $1,394 萬 | <0.1% | +169,628+16.5% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,401 萬 | <0.1% | – | – | – |
| COCOVita Coco Company, Inc. | COM | 390,625 | $1,410 萬 | <0.1% | −27,775−6.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 120,032 | $1,417 萬 | <0.1% | +12,240+11.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 395,040 | $1,425 萬 | <0.1% | −82,767−17.3% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 63,407 | $1,426 萬 | <0.1% | −28,965−31.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 70,955 | $1,434 萬 | <0.1% | −2,760−3.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 280,530 | $1,443 萬 | <0.1% | −11,046−3.8% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 369,627 | $1,451 萬 | <0.1% | −127,641−25.7% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 103,615 | $1,452 萬 | <0.1% | −26,541−20.4% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,465 萬 | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 51,787 | $1,491 萬 | <0.1% | +28,788+125.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 116,553 | $1,497 萬 | <0.1% | −303,615−72.3% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,508 萬 | <0.1% | – | – | – |
| WLDNWilldan Group, Inc. | COM | 241,293 | $1,508 萬 | <0.1% | −4,424−1.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 280,616 | $1,513 萬 | <0.1% | −36,940−11.6% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,533 萬 | <0.1% | – | 新進 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,542 萬 | <0.1% | – | 新進 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | – | $1,577 萬 | 0.1% | – | – | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,610 萬 | 0.1% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 69,828 | $1,611 萬 | 0.1% | +8,652+14.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 52,425 | $1,647 萬 | 0.1% | +2,918+5.9% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1,648 萬 | 0.1% | – | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,651 萬 | 0.1% | – | 新進 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,652 萬 | 0.1% | – | 新進 | – |
| SRRKScholar Rock Holding Corp | COM | 474,144 | $1,679 萬 | 0.1% | −403,230−46.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 215,840 | $1,682 萬 | 0.1% | −214,463−49.8% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,695 萬 | 0.1% | – | – | – |
| INTAIntapp, Inc. | COM | 330,872 | $1,708 萬 | 0.1% | −317,475−49.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 33,400 | $1,711 萬 | 0.1% | +33,400 | 新進 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | – | $1,714 萬 | 0.1% | – | – | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1,716 萬 | 0.1% | – | – | – |
| RSReliance, Inc. | COM | 54,869 | $1,722 萬 | 0.1% | −2,172−3.8% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $1,723 萬 | 0.1% | – | 新進 | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,737 萬 | 0.1% | – | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 551,830 | $1,739 萬 | 0.1% | −541,527−49.5% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 208,955 | $1,760 萬 | 0.1% | −187,080−47.2% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,043,621 | $1,782 萬 | 0.1% | +275,527+35.9% | 加碼 | 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 |