Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,272
- 較 2024 年第 1 季 −38
- 總值
- $65.6 億
- 較 2024 年第 1 季 +$1.07 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1,462 | <0.1% | +10,000 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 41,968 | $5,842 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,294 | $7,115 | <0.1% | +528+4.9% | 加碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 12,500 | $8,938 | <0.1% | 00.0% | 不變 | – |
| ZVIAZevia PBC | CL A | 13,477 | $9,100 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 35,032 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25,135 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 21,000 | $3.53 萬 | <0.1% | −2,400−10.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,394 | $3.93 萬 | <0.1% | −2,100−16.8% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 43,500 | $4.44 萬 | <0.1% | −500−1.1% | 減碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 48,000 | $4.63 萬 | <0.1% | −1,000−2.0% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 14,600 | $4.70 萬 | <0.1% | −909−5.9% | 減碼 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 48,000 | $4.94 萬 | <0.1% | −1,000−2.0% | 減碼 | – |
| CONNConns Inc | COM | 49,402 | $5.46 萬 | <0.1% | +5,639+12.9% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 60,000 | $5.92 萬 | <0.1% | −1,000−1.6% | 減碼 | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 10,835 | $5.95 萬 | <0.1% | +10,835 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 79,000 | $6.47 萬 | <0.1% | −1,000−1.3% | 減碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 62,000 | $6.50 萬 | <0.1% | −2,000−3.1% | 減碼 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 84,000 | $6.78 萬 | <0.1% | −1,000−1.2% | 減碼 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 117,000 | $6.90 萬 | <0.1% | −2,000−1.7% | 減碼 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,408 | $7.21 萬 | <0.1% | +375+2.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 25,229 | $7.37 萬 | <0.1% | −2,067−7.6% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 76,000 | $7.61 萬 | <0.1% | −1,000−1.3% | 減碼 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 76,000 | $7.70 萬 | <0.1% | −1,000−1.3% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 18,553 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 12,000 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDLXCardlytics, Inc. | COM | 10,000 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 18,400 | $8.22 萬 | <0.1% | +6,500+54.6% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,085 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 13,300 | $8.43 萬 | <0.1% | +1,300+10.8% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 56,410 | $8.52 萬 | <0.1% | −14,335−20.3% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 103,000 | $8.54 萬 | <0.1% | −2,000−1.9% | 減碼 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 100,000 | $8.82 萬 | <0.1% | −2,000−2.0% | 減碼 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 99,000 | $8.98 萬 | <0.1% | −2,000−2.0% | 減碼 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 100,000 | $9.01 萬 | <0.1% | −2,000−2.0% | 減碼 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 101,000 | $9.02 萬 | <0.1% | −1,000−1.0% | 減碼 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 80,000 | $9.21 萬 | <0.1% | −1,000−1.2% | 減碼 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 99,000 | $9.32 萬 | <0.1% | −2,000−2.0% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 18,008 | $9.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 78,000 | $9.47 萬 | <0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 97,000 | $9.70 萬 | <0.1% | −2,000−2.0% | 減碼 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 78,000 | $9.70 萬 | <0.1% | −1,000−1.3% | 減碼 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 107,000 | $9.74 萬 | <0.1% | −2,000−1.8% | 減碼 | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | 81,000 | $9.77 萬 | <0.1% | +81,000 | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 97,000 | $9.79 萬 | <0.1% | −2,000−2.0% | 減碼 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 107,000 | $9.96 萬 | <0.1% | −2,000−1.8% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 37,211 | $9.97 萬 | <0.1% | −9,475−20.3% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 106,000 | $10.1 萬 | <0.1% | +106,000 | 新進 | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 18,713 | $10.2 萬 | <0.1% | +2,687+16.8% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 89,000 | $10.2 萬 | <0.1% | −1,000−1.1% | 減碼 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 89,000 | $10.4 萬 | <0.1% | +4,000+4.7% | 加碼 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 116,000 | $10.4 萬 | <0.1% | −2,000−1.7% | 減碼 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 98,000 | $10.4 萬 | <0.1% | +4,000+4.3% | 加碼 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 95,000 | $10.5 萬 | <0.1% | +4,000+4.4% | 加碼 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 55,000 | $10.5 萬 | <0.1% | −45,000−45.0% | 減碼 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 117,000 | $10.6 萬 | <0.1% | −2,000−1.7% | 減碼 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 99,000 | $10.6 萬 | <0.1% | −2,000−2.0% | 減碼 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 97,000 | $10.7 萬 | <0.1% | −2,000−2.0% | 減碼 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | 61,000 | $10.7 萬 | <0.1% | +61,000 | 新進 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 102,000 | $10.8 萬 | <0.1% | −2,000−1.9% | 減碼 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,298 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 113,000 | $10.8 萬 | <0.1% | +113,000 | 新進 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 15,800 | $10.8 萬 | <0.1% | −4,825−23.4% | 減碼 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 98,000 | $10.9 萬 | <0.1% | +4,000+4.3% | 加碼 | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 77,000 | $11.0 萬 | <0.1% | +3,000+4.1% | 加碼 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 77,000 | $11.1 萬 | <0.1% | −1,000−1.3% | 減碼 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 102,000 | $11.3 萬 | <0.1% | −2,000−1.9% | 減碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 19,760 | $11.6 萬 | <0.1% | +3,760+23.5% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,130 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCCMonroe Capital Corp | COM | 15,943 | $12.1 萬 | <0.1% | −520−3.2% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 93,000 | $12.5 萬 | <0.1% | −2,000−2.1% | 減碼 | – |
| PSECProspect Capital Corp | COM | 23,417 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 13,695 | $13.7 萬 | <0.1% | +707+5.4% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 20,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,690 | $14.1 萬 | <0.1% | +750+5.8% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | 117,000 | $14.2 萬 | <0.1% | −2,000−1.7% | 減碼 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 153,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,472 | $14.7 萬 | <0.1% | −4,375−29.5% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 14,361 | $15.0 萬 | <0.1% | +14,361 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,375 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 47,116 | $15.8 萬 | <0.1% | −253,470−84.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 17,075 | $16.6 萬 | <0.1% | +123+0.7% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,811 | $16.7 萬 | <0.1% | −348−2.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,826 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 11,583 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,905 | $17.5 萬 | <0.1% | +150+1.3% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 35,078 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 28,376 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 10,548 | $17.9 萬 | <0.1% | +10,548 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,800 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 14,290 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 15,198 | $18.6 萬 | <0.1% | −31−0.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,509 | $18.8 萬 | <0.1% | −4,927−24.1% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 17,193 | $19.1 萬 | <0.1% | +17,193 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 11,500 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 17,046 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,832 | $19.4 萬 | <0.1% | −2,678−19.8% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 28,778 | $19.6 萬 | <0.1% | +696+2.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（109 檔）
2024 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 109 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 24,655 | $647.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 83,208 | $276.7 萬 | <0.1% | – |
| CARTMaplebear Inc. | COM | 68,801 | $256.6 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 24,642 | $211.9 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 133,131 | $211.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 81,559 | $183.7 萬 | <0.1% | – |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 98,089 | $163.4 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 70,410 | $154.0 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 34,727 | $131.2 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 10,607 | $74.3 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 25,528 | $68.0 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 69,450 | $67.2 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 12,236 | $62.1 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 11,547 | $60.1 萬 | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 13,102 | $54.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,107 | $48.9 萬 | <0.1% | – |
| HTLDHeartland Express Inc | COM | 40,704 | $48.6 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,568 | $47.2 萬 | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 29,975 | $45.7 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,890 | $45.3 萬 | <0.1% | – |
| GGenpact LTD | SHS | 13,659 | $45.0 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 28,750 | $44.5 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,112 | $43.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 6,458 | $40.3 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,624 | $39.5 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 10,567 | $39.0 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,712 | $35.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,369 | $34.0 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,262 | $33.9 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 7,300 | $32.9 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,201 | $29.2 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,829 | $29.2 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,094 | $28.5 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,248 | $26.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,030 | $25.8 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,039 | $25.3 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,711 | $23.6 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 3,824 | $23.6 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,136 | $23.4 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,653 | $23.1 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 520 | $22.9 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,809 | $22.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,002 | $22.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 768 | $22.3 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,176 | $22.2 萬 | <0.1% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 4,125 | $22.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,672 | $22.1 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,580 | $21.8 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 7,759 | $21.6 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,340 | $21.5 萬 | <0.1% | – |
| LENLennar Corp | CL A | 1,243 | $21.4 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,000 | $21.3 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 1,716 | $21.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,041 | $21.0 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,783 | $20.7 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,722 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,966 | $20.6 萬 | <0.1% | – |
| EXELExelixis, Inc. | COM | 8,664 | $20.6 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 1,952 | $20.5 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 71,000 | $20.3 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 214 | $20.1 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 2,803 | $17.4 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,707 | $16.4 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 12,054 | $15.9 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,069 | $15.6 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,940 | $15.2 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,535 | $15.0 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 933 | $14.5 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 4,940 | $14.4 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 3,518 | $13.8 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 139,000 | $13.6 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 4,714 | $13.4 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 933 | $13.4 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 1,989 | $13.2 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,248 | $12.5 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 13,168 | $12.4 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 2,185 | $11.1 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 99,000 | $10.5 萬 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 5,339 | $9.67 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 1,507 | $9.08 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,686 | $8.47 萬 | <0.1% | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 74,731 | $8.07 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 403 | $8.00 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,094 | $8.00 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 14,700 | $7.91 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 379 | $6.87 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,565 | $6.76 萬 | <0.1% | – |
| AKYAAkoya Biosciences, Inc. | COM | 12,471 | $5.85 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 2,579 | $5.85 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 2,667 | $5.65 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,149 | $5.41 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,879 | $5.07 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,861 | $4.64 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 896 | $4.23 萬 | <0.1% | 歷史 |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 17,625 | $4.05 萬 | <0.1% | – |
| RBCRBC Bearings INC | COM | 145 | $3.92 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 329 | $3.82 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 468 | $3.74 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 321 | $3.34 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 333 | $3.18 萬 | <0.1% | 歷史 |