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 |
|---|---|---|---|---|---|---|---|
| OUSTOuster, Inc. | COM NEW | 204,352 | $1,278 萬 | <0.1% | −25,992−11.3% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 285,097 | $1,284 萬 | <0.1% | −890.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 92,015 | $1,288 萬 | <0.1% | −6,393−6.5% | 減碼 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1,321 萬 | <0.1% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,323 萬 | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 97,965 | $1,337 萬 | <0.1% | +9,598+10.9% | 加碼 | 歷史 |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $1,344 萬 | <0.1% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,350 萬 | <0.1% | – | 新進 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $1,362 萬 | <0.1% | – | – | – |
| TTANServiceTitan, Inc. | SHS CL A | 194,073 | $1,372 萬 | <0.1% | −1,514−0.8% | 減碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,381 萬 | <0.1% | – | – | – |
| QBTSD-Wave Quantum Inc. | Stock | 583,049 | $1,399 萬 | <0.1% | +583,049 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 821,900 | $1,430 萬 | <0.1% | −4,619−0.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 163,760 | $1,465 萬 | <0.1% | +12,687+8.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,899 | $1,504 萬 | <0.1% | +190,899 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 397,868 | $1,525 萬 | <0.1% | +68,550+20.8% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 103,700 | $1,536 萬 | <0.1% | +49,096+89.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 55,426 | $1,568 萬 | <0.1% | −1,568−2.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 40,266 | $1,569 萬 | <0.1% | +17,302+75.3% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,578 萬 | <0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 91,720 | $1,578 萬 | <0.1% | −52,380−36.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 596,793 | $1,641 萬 | <0.1% | −7,239−1.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 135,205 | $1,644 萬 | <0.1% | −41,040−23.3% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,644 萬 | <0.1% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $1,645 萬 | <0.1% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,647 萬 | <0.1% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | – | $1,659 萬 | <0.1% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 101,020 | $1,660 萬 | <0.1% | −47,656−32.1% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 532,109 | $1,663 萬 | <0.1% | +532,109 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 200,000 | $1,670 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 104,900 | $1,677 萬 | <0.1% | −1,230−1.2% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 330,759 | $1,679 萬 | <0.1% | +330,759 | 新進 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | – | $1,689 萬 | <0.1% | – | – | 歷史 |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $1,698 萬 | <0.1% | – | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 96,034 | $1,715 萬 | <0.1% | −7,406−7.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 46,161 | $1,725 萬 | <0.1% | +7,544+19.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 180,000 | $1,730 萬 | <0.1% | +180,000 | 新進 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1,800 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,806 萬 | 0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 73,978 | $1,811 萬 | 0.1% | +73,978 | 新進 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $1,821 萬 | 0.1% | – | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 124,414 | $1,826 萬 | 0.1% | +124,414 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 300,401 | $1,842 萬 | 0.1% | −2,136−0.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 390,509 | $1,935 萬 | 0.1% | +2,729+0.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 162,569 | $1,946 萬 | 0.1% | −244,931−60.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 50,053 | $2,009 萬 | 0.1% | +1,679+3.5% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 289,060 | $2,042 萬 | 0.1% | −2,055−0.7% | 減碼 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 897,238 | $2,044 萬 | 0.1% | +897,238 | 新進 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | – | $2,046 萬 | 0.1% | – | – | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 653,305 | $2,051 萬 | 0.1% | +255,591+64.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,379 | $2,052 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 261,901 | $2,069 萬 | 0.1% | −996−0.4% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $2,087 萬 | 0.1% | – | 新進 | – |
| JHXJames Hardie Industries plc | Stock | 800,000 | $2,094 萬 | 0.1% | +800,000 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 321,051 | $2,100 萬 | 0.1% | +41,957+15.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 158,260 | $2,101 萬 | 0.1% | −228,859−59.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 67,500 | $2,114 萬 | 0.1% | −7,500−10.0% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2,131 萬 | 0.1% | – | – | – |
| MRXMarex Group Ltd | ORD | 355,507 | $2,167 萬 | 0.1% | +54,240+18.0% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,187 萬 | 0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 113,556 | $2,194 萬 | 0.1% | −407−0.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $2,219 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,236 萬 | 0.1% | – | – | – |
| MXLMaxlinear, Inc | COM | 175,884 | $2,252 萬 | 0.1% | +175,884 | 新進 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | – | $2,253 萬 | 0.1% | – | 新進 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $2,307 萬 | 0.1% | – | 新進 | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $2,375 萬 | 0.1% | – | – | – |
| AEHRAehr Test Systems | COM | 247,640 | $2,379 萬 | 0.1% | +68,351+38.1% | 加碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $2,432 萬 | 0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 205,589 | $2,437 萬 | 0.1% | −1,462−0.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 124,549 | $2,455 萬 | 0.1% | −57,500−31.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 180,000 | $2,519 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 1,373,417 | $2,522 萬 | 0.1% | −11,898−0.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 67,920 | $2,533 萬 | 0.1% | +700+1.0% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 458,338 | $2,554 萬 | 0.1% | −3,907−0.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 35,477 | $2,555 萬 | 0.1% | +157+0.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 213,350 | $2,558 萬 | 0.1% | −196,778−48.0% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,563 萬 | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 325,000 | $2,575 萬 | 0.1% | +325,000 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 364,539 | $2,590 萬 | 0.1% | +24,342+7.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 170,000 | $2,612 萬 | 0.1% | +170,000 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 707,534 | $2,615 萬 | 0.1% | −362,514−33.9% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 809,321 | $2,620 萬 | 0.1% | +809,321 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 381,624 | $2,664 萬 | 0.1% | −23,456−5.8% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 671,503 | $2,677 萬 | 0.1% | +420,234+167.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 408,137 | $2,706 萬 | 0.1% | −157,623−27.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 95,000 | $2,750 萬 | 0.1% | −20,000−17.4% | 減碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2,773 萬 | 0.1% | – | 新進 | – |
| BIIBBiogen Inc. | COM | 130,184 | $2,813 萬 | 0.1% | +130,184 | 新進 | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $2,830 萬 | 0.1% | – | – | – |
| DPCDPC Holdings PLC | ORDINARY SHARES | 582,675 | $2,859 萬 | 0.1% | +582,675 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 117,251 | $2,875 萬 | 0.1% | +117,251 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 62,140 | $2,879 萬 | 0.1% | −33,912−35.3% | 減碼 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 915,229 | $2,883 萬 | 0.1% | +714,161+355.2% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 106,485 | $2,896 萬 | 0.1% | −77,178−42.0% | 減碼 | 歷史 |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $2,919 萬 | 0.1% | – | – | – |
| IPARInterparfums Inc | COM | 261,470 | $2,925 萬 | 0.1% | +4,650+1.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 75,000 | $2,936 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 210,803 | $2,962 萬 | 0.1% | −1,021,055−82.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 475,000 | $2,987 萬 | 0.1% | +475,000 | 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 |