Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 552
- 較 2026 年第 1 季 +3
- 總值
- $349.4 億
- 較 2026 年第 1 季 +$43.2 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,013,268 | $16.0 億 | 4.6% | +202,647+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,719,199 | $13.3 億 | 3.8% | +639,027+20.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,553,975 | $6.73 億 | 1.9% | +2,946+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,679,761 | $6.35 億 | 1.8% | +16,421+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,232,733 | $5.89 億 | 1.7% | −32,356−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,579,658 | $5.17 億 | 1.5% | +21,742+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 427,913 | $5.13 億 | 1.5% | +6,270+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,589,462 | $4.60 億 | 1.3% | −391,728−19.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,225,813 | $4.57 億 | 1.3% | −31,696−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,140,714 | $4.47 億 | 1.3% | −9,863−0.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 209,302 | $4.15 億 | 1.2% | −28,345−11.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 977,276 | $4.06 億 | 1.2% | +675,157+223.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,011,457 | $4.02 億 | 1.1% | +8,781+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 387,536 | $3.79 億 | 1.1% | −5,738−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,477,212 | $3.75 億 | 1.1% | −4,980−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,710,429 | $3.02 億 | 0.9% | +171,534+11.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 253,579 | $2.93 億 | 0.8% | +94,973+59.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,220,155 | $2.80 億 | 0.8% | −220,732−15.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,435,538 | $2.80 億 | 0.8% | −510,449−17.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,813,491 | $2.72 億 | 0.8% | −85,622−4.5% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 439,596 | $2.71 億 | 0.8% | −40,576−8.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 714,598 | $2.67 億 | 0.8% | −127,143−15.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,645,937 | $2.65 億 | 0.8% | +802,085+20.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 315,213 | $2.62 億 | 0.7% | −5,510−1.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,755,590 | $2.56 億 | 0.7% | −9,845−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,010,310 | $2.49 億 | 0.7% | −809,419−21.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,356,811 | $2.45 億 | 0.7% | −307,217−18.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,785,840 | $2.44 億 | 0.7% | −656,865−26.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 913,991 | $2.33 億 | 0.7% | +415,633+83.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 967,133 | $2.31 億 | 0.7% | −666,233−40.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,143,025 | $2.29 億 | 0.7% | −150,607−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,944,944 | $2.20 億 | 0.6% | −386,472−16.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 988,146 | $2.18 億 | 0.6% | +11,358+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 419,075 | $2.17 億 | 0.6% | +440.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 837,252 | $2.14 億 | 0.6% | −80,459−8.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,412,662 | $2.14 億 | 0.6% | +85,942+6.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 488,306 | $2.11 億 | 0.6% | +11,934+2.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 807,862 | $2.10 億 | 0.6% | +718,074+799.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,423,465 | $2.06 億 | 0.6% | +1,423,465 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,213,960 | $2.04 億 | 0.6% | −1,095,251−33.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,309,004 | $2.03 億 | 0.6% | +104,625+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,202,653 | $1.93 億 | 0.6% | +3060.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 84,931 | $1.93 億 | 0.6% | +67,645+391.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,434,795 | $1.86 億 | 0.5% | −873,921−26.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,096,024 | $1.86 億 | 0.5% | −54,212−4.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 157,334 | $1.85 億 | 0.5% | −32,405−17.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 594,604 | $1.80 億 | 0.5% | −295,314−33.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 725,165 | $1.75 億 | 0.5% | +190,619+35.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 285,035 | $1.61 億 | 0.5% | −89,283−23.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,971,735 | $1.60 億 | 0.5% | +1,422+0.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,327,839 | $1.58 億 | 0.5% | +60,302+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,002,335 | $1.57 億 | 0.4% | +172,049+20.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 343,741 | $1.57 億 | 0.4% | +63,724+22.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 826,271 | $1.56 億 | 0.4% | +28,543+3.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,007,901 | $1.54 億 | 0.4% | +83,202+9.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 521,148 | $1.51 億 | 0.4% | −173,031−24.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 281,500 | $1.51 億 | 0.4% | +38,774+16.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 530,729 | $1.49 億 | 0.4% | −55,115−9.4% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 789,241 | $1.48 億 | 0.4% | +655,008+488.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 536,496 | $1.44 億 | 0.4% | −96,645−15.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 533,969 | $1.43 億 | 0.4% | +69,178+14.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 519,664 | $1.41 億 | 0.4% | +383,704+282.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 216,964 | $1.38 億 | 0.4% | −47,464−17.9% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,431,030 | $1.33 億 | 0.4% | +249,760+7.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 244,323 | $1.32 億 | 0.4% | −5,953−2.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 392,597 | $1.31 億 | 0.4% | +44,202+12.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 598,521 | $1.31 億 | 0.4% | +218,996+57.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 94,447 | $1.31 億 | 0.4% | −27,400−22.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,471,381 | $1.28 億 | 0.4% | +7,560+0.5% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 3,845,545 | $1.27 億 | 0.4% | +1,369,926+55.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 466,773 | $1.27 億 | 0.4% | −644,732−58.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 377,899 | $1.26 億 | 0.4% | −584,240−60.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 552,429 | $1.25 億 | 0.4% | −9,842−1.8% | 減碼 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 3,191,389 | $1.24 億 | 0.4% | +3,191,389 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 549,365 | $1.22 億 | 0.4% | +860.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 494,215 | $1.21 億 | 0.3% | −497,845−50.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 337,028 | $1.18 億 | 0.3% | −45,786−12.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 345,278 | $1.18 億 | 0.3% | −49,168−12.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 103,690 | $1.17 億 | 0.3% | +17,500+20.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 929,682 | $1.17 億 | 0.3% | −1,070,661−53.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 386,857 | $1.17 億 | 0.3% | +344,677+817.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TWLOTwilio Inc | CL A | 560,573 | $1.16 億 | 0.3% | +560,573 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,586,538 | $1.15 億 | 0.3% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 222,305 | $1.15 億 | 0.3% | +27,551+14.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 420,364 | $1.12 億 | 0.3% | +166,265+65.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,080,336 | $1.12 億 | 0.3% | +1,077,307+35,566.4% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,228,336 | $1.12 億 | 0.3% | +604,837+97.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 459,512 | $1.12 億 | 0.3% | −34,150−6.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 287,134 | $1.11 億 | 0.3% | +165,874+136.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 225,911 | $1.09 億 | 0.3% | +70,145+45.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 142,982 | $1.09 億 | 0.3% | −23,492−14.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,008,763 | $1.09 億 | 0.3% | −2240.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 127,746 | $1.07 億 | 0.3% | −35,305−21.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 444,109 | $1.02 億 | 0.3% | −109,443−19.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 173,416 | $1.01 億 | 0.3% | +6,778+4.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 108,253 | $1.00 億 | 0.3% | −43,830−28.8% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 2,089,579 | $9,978 萬 | 0.3% | −144,578−6.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 172,578 | $9,888 萬 | 0.3% | +42,242+32.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 130,731 | $9,747 萬 | 0.3% | −8,353−6.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 292,301 | $9,695 萬 | 0.3% | −6,229−2.1% | 減碼 | 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。
2026 年第 1 季之後清倉（105 檔）
2026 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 105 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 280,179 | $1.91 億 | 0.6% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,812,938 | $1.48 億 | 0.5% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,463,309 | $1.17 億 | 0.4% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 985,107 | $9,399 萬 | 0.3% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $9,147 萬 | 0.3% | – |
| ACMAecom | COM | 1,005,061 | $8,525 萬 | 0.3% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 278,558 | $8,280 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 811,485 | $7,987 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 552,926 | $7,244 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 397,261 | $6,496 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 268,931 | $5,621 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 534,503 | $5,488 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 125,900 | $5,464 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 264,449 | $5,244 萬 | 0.2% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 137,794 | $4,841 萬 | 0.2% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,090 萬 | 0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 529,022 | $3,730 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 525,000 | $3,472 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 181,124 | $3,252 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 400,000 | $3,238 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 348,953 | $3,035 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 754,916 | $2,678 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 400,000 | $2,600 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 375,000 | $2,466 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 475,000 | $2,390 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 65,000 | $2,361 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 57,500 | $2,184 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 213,973 | $2,127 萬 | 0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 199,878 | $2,048 萬 | 0.1% | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,972 萬 | 0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,272,394 | $1,956 萬 | 0.1% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1,860 萬 | 0.1% | – |
| MIRMirion Technologies, Inc. | COM CL A | 937,044 | $1,742 萬 | 0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,741 萬 | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 153,185 | $1,671 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 125,000 | $1,661 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 245,191 | $1,617 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 102,988 | $1,540 萬 | 0.1% | 歷史 |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,447 萬 | <0.1% | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 536,828 | $1,446 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 117,762 | $1,342 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 40,000 | $1,277 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 300,000 | $1,266 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 111,831 | $1,208 萬 | <0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,146 萬 | <0.1% | – |
| OSISOsi Systems Inc | COM | 43,138 | $1,145 萬 | <0.1% | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,124 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,118 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 258,090 | $1,098 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 227,132 | $1,096 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 62,500 | $1,091 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,030 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,931 | $988.7 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $981.4 萬 | <0.1% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $966.9 萬 | <0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 150,000 | $883.7 萬 | <0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 300,913 | $815.2 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 272,437 | $708.3 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 542,598 | $687.5 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 68,369 | $629.8 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 166,006 | $607.9 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 121,245 | $594.0 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $585.2 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $581.3 萬 | <0.1% | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $556.8 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $539.8 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $524.1 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 233,440 | $493.3 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 65,991 | $490.0 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $457.1 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 120,868 | $452.3 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 146,876 | $449.0 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 31,270 | $447.3 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 167,110 | $424.5 萬 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 196,403 | $415.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 277,328 | $395.2 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 76,646 | $394.5 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 95,417 | $377.0 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 31,477 | $370.4 萬 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 90,000 | $348.1 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $344.7 萬 | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 100,784 | $303.9 萬 | <0.1% | 歷史 |
| CBLLCeribell, Inc. | COM | 159,597 | $292.5 萬 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $286.2 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 18,975 | $284.9 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 16,278 | $282.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,736 | $277.6 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 42,648 | $273.9 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 284,020 | $263.9 萬 | <0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $235.5 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 143,552 | $228.5 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $218.9 萬 | <0.1% | – |
| TPBTurning Point Brands, Inc. | COM | 23,382 | $202.9 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $201.5 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $193.3 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 315,000 | $178.9 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 45,000 | $159.6 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $154.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 2,511 | $108.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 13,497 | $101.5 萬 | <0.1% | 歷史 |