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 |
|---|---|---|---|---|---|---|---|
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $621.9 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 43,037 | $625.3 萬 | <0.1% | −40,214−48.3% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $627.0 萬 | <0.1% | – | – | – |
| GFFGriffon Corp | COM | 64,570 | $629.8 萬 | <0.1% | −63,526−49.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 42,022 | $638.9 萬 | <0.1% | +199+0.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 125,255 | $640.8 萬 | <0.1% | −5,068−3.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 17,500 | $651.5 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 133,987 | $659.8 萬 | <0.1% | +133,987 | 新進 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $661.1 萬 | <0.1% | – | – | – |
| ECGEverus Construction Group, Inc. | Stock | 39,916 | $662.4 萬 | <0.1% | −190−0.5% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 134,091 | $665.1 萬 | <0.1% | +134,091 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 196,872 | $666.2 萬 | <0.1% | +854+0.4% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | – | $670.7 萬 | <0.1% | – | – | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 18,096 | $674.2 萬 | <0.1% | −184−1.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 271,025 | $686.5 萬 | <0.1% | +28,053+11.5% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 108,779 | $693.1 萬 | <0.1% | +61,396+129.6% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 143,763 | $693.4 萬 | <0.1% | +36,898+34.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 44,922 | $698.0 萬 | <0.1% | +22,851+103.5% | 加碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $705.3 萬 | <0.1% | – | – | – |
| SNSharkNinja, Inc. | COM SHS | 46,881 | $713.9 萬 | <0.1% | +196+0.4% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 19,967 | $714.2 萬 | <0.1% | −10,372−34.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 41,398 | $718.6 萬 | <0.1% | −268,225−86.6% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 42,364 | $718.9 萬 | <0.1% | −232−0.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 174,837 | $736.1 萬 | <0.1% | +9,674+5.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 36,634 | $737.5 萬 | <0.1% | −11,782−24.3% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 265,316 | $740.8 萬 | <0.1% | −59,300−18.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 66,021 | $741.4 萬 | <0.1% | +12,115+22.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 175,433 | $743.0 萬 | <0.1% | +758+0.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 160,000 | $743.8 萬 | <0.1% | −415,000−72.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 96,218 | $747.9 萬 | <0.1% | +6,760+7.6% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 410,723 | $768.5 萬 | <0.1% | +410,723 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 79,548 | $774.7 萬 | <0.1% | −449−0.6% | 減碼 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $776.7 萬 | <0.1% | – | 新進 | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $776.7 萬 | <0.1% | – | 新進 | – |
| VVisa Inc. | Stock | 22,747 | $780.4 萬 | <0.1% | +12,721+126.9% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 98,913 | $782.4 萬 | <0.1% | +22,448+29.4% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $783.3 萬 | <0.1% | – | – | – |
| TBBKBancorp, Inc. | COM | 125,220 | $784.4 萬 | <0.1% | −695−0.6% | 減碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $784.6 萬 | <0.1% | – | 新進 | – |
| FCFSFirstCash Holdings, Inc. | COM | 36,435 | $788.2 萬 | <0.1% | −7,553−17.2% | 減碼 | 歷史 |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $799.0 萬 | <0.1% | – | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | – | $799.7 萬 | <0.1% | – | – | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $812.5 萬 | <0.1% | – | 新進 | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $813.7 萬 | <0.1% | – | – | – |
| QNTQuantinuum Inc. | CL A COM | 99,756 | $815.4 萬 | <0.1% | +99,756 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 112,577 | $820.8 萬 | <0.1% | +5,344+5.0% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 235,403 | $833.1 萬 | <0.1% | +235,403 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 108,676 | $833.9 萬 | <0.1% | −30,878−22.1% | 減碼 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $848.9 萬 | <0.1% | – | – | – |
| EZPWEzcorp Inc | CL A NON VTG | 248,784 | $860.0 萬 | <0.1% | −1,398−0.6% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 86,251 | $863.0 萬 | <0.1% | +86,251 | 新進 | 歷史 |
| IEXIdex Corp | COM | 38,060 | $863.8 萬 | <0.1% | +10,864+39.9% | 加碼 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $867.2 萬 | <0.1% | – | 新進 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $878.5 萬 | <0.1% | – | – | – |
| CRWVCoreWeave, Inc. | Stock | 88,976 | $885.7 萬 | <0.1% | +88,976 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $890.2 萬 | <0.1% | – | 新進 | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $891.9 萬 | <0.1% | – | 新進 | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $897.4 萬 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $906.0 萬 | <0.1% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $930.7 萬 | <0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $941.5 萬 | <0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 204,073 | $944.2 萬 | <0.1% | +28,542+16.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 78,903 | $961.0 萬 | <0.1% | +78,903 | 新進 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $980.2 萬 | <0.1% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 29,662 | $993.1 萬 | <0.1% | +43+0.1% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 563,152 | $1,005 萬 | <0.1% | +243,628+76.2% | 加碼 | 歷史 |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $1,010 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,025 萬 | <0.1% | – | – | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 311,190 | $1,035 萬 | <0.1% | −1,692−0.5% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 86,293 | $1,035 萬 | <0.1% | +42,004+94.8% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 306,560 | $1,039 萬 | <0.1% | +111,205+56.9% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $1,044 萬 | <0.1% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 128,006 | $1,044 萬 | <0.1% | +2,037+1.6% | 加碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 118,432 | $1,046 萬 | <0.1% | +118,432 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1,047 萬 | <0.1% | – | 新進 | – |
| LASRNlight, Inc. | COM | 150,696 | $1,049 萬 | <0.1% | −20,385−11.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 60,272 | $1,050 萬 | <0.1% | −115,296−65.7% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 146,648 | $1,070 萬 | <0.1% | +10,553+7.8% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 55,051 | $1,075 萬 | <0.1% | −306−0.6% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 98,754 | $1,081 萬 | <0.1% | +98,754 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 187,524 | $1,116 萬 | <0.1% | −1,021−0.5% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 117,812 | $1,132 萬 | <0.1% | +9,123+8.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 41,191 | $1,138 萬 | <0.1% | +41,191 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 636,807 | $1,141 萬 | <0.1% | +636,807 | 新進 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1,144 萬 | <0.1% | – | – | – |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 861,178 | $1,153 萬 | <0.1% | +10,758+1.3% | 加碼 | 歷史 |
| VSECUVse Corp | UNIT 02/01/2029 | – | $1,159 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 139,549 | $1,163 萬 | <0.1% | +88,238+172.0% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 620,211 | $1,165 萬 | <0.1% | +46,100+8.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 291,156 | $1,173 萬 | <0.1% | −314,377−51.9% | 減碼 | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,182 萬 | <0.1% | – | – | – |
| MYRGMyr Group Inc. | COM | 23,880 | $1,195 萬 | <0.1% | +5,613+30.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 64,127 | $1,199 萬 | <0.1% | +6,456+11.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 321,750 | $1,215 萬 | <0.1% | +2,534+0.8% | 加碼 | 歷史 |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $1,218 萬 | <0.1% | – | 新進 | – |
| AIRAar Corp | Stock | 85,294 | $1,219 萬 | <0.1% | −778−0.9% | 減碼 | 歷史 |
| LFTOLiftoff Mobile, Inc. | COM | 509,410 | $1,224 萬 | <0.1% | +509,410 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 107,174 | $1,225 萬 | <0.1% | −578−0.5% | 減碼 | 歷史 |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $1,257 萬 | <0.1% | – | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 42,500 | $1,266 萬 | <0.1% | +42,500 | 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。
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 |