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 |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 4,399 | $25.1 萬 | <0.1% | +164+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 9,504 | $25.2 萬 | <0.1% | −76,071−88.9% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 18,293 | $25.2 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,474 | $25.2 萬 | <0.1% | −723−17.2% | 減碼 | – |
| MOSMosaic Co | COM | 8,742 | $25.3 萬 | <0.1% | +8,742 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 616 | $25.4 萬 | <0.1% | +239+63.4% | 加碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 17,140 | $25.4 萬 | <0.1% | +70+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,355 | $25.4 萬 | <0.1% | +200+9.3% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,938 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,168 | $25.5 萬 | <0.1% | −712−4.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 3,988 | $25.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,761 | $25.6 萬 | <0.1% | −1,341−43.2% | 減碼 | – |
| KIOKKR Income Opportunities Fund | COM | 18,903 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,340 | $26.0 萬 | <0.1% | −2,872−25.6% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 11,673 | $26.1 萬 | <0.1% | −369−3.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,691 | $26.3 萬 | <0.1% | −210−11.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,913 | $26.4 萬 | <0.1% | +596+8.1% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 6,760 | $26.4 萬 | <0.1% | −2,807−29.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,730 | $26.5 萬 | <0.1% | +11,730 | 新進 | – |
| FLYWFlywire Corp | COM VTG | 16,234 | $26.6 萬 | <0.1% | −8,903−35.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,054 | $26.7 萬 | <0.1% | +131+4.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,474 | $26.7 萬 | <0.1% | +215+4.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,071 | $26.8 萬 | <0.1% | +237+28.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,963 | $26.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,167 | $26.9 萬 | <0.1% | −1,347−29.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,312 | $27.0 萬 | <0.1% | −246−9.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,134 | $27.2 萬 | <0.1% | −118−9.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,247 | $27.2 萬 | <0.1% | −21,119−80.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,558 | $27.2 萬 | <0.1% | −47−2.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,097 | $27.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 31,766 | $27.4 萬 | <0.1% | −634−2.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,005 | $27.4 萬 | <0.1% | +545+4.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,398 | $27.5 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,409 | $27.7 萬 | <0.1% | +1,774+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,503 | $27.9 萬 | <0.1% | +12,503 | 新進 | – |
| PODDInsulet Corp | Stock | 1,387 | $28.0 萬 | <0.1% | +251+22.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,002 | $28.0 萬 | <0.1% | +156+18.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,091 | $28.0 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,378 | $28.0 萬 | <0.1% | +373+37.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,302 | $28.1 萬 | <0.1% | +182+16.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,272 | $28.1 萬 | <0.1% | +280+5.6% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,538 | $28.1 萬 | <0.1% | −1,594−26.0% | 減碼 | – |
| NMFCNew Mountain Finance Corp | COM | 23,000 | $28.2 萬 | <0.1% | +10,500+84.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,780 | $28.2 萬 | <0.1% | +297+4.6% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,590 | $28.2 萬 | <0.1% | +284+3.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 10,784 | $28.2 萬 | <0.1% | −16,324−60.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,558 | $28.2 萬 | <0.1% | −135−3.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 20,978 | $28.3 萬 | <0.1% | −5,163−19.8% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,348 | $28.3 萬 | <0.1% | +337+6.7% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 16,866 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,879 | $28.4 萬 | <0.1% | −1,618−21.6% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,436 | $28.4 萬 | <0.1% | +628+34.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,497 | $28.6 萬 | <0.1% | −248−6.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,649 | $28.6 萬 | <0.1% | −52−1.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,406 | $28.7 萬 | <0.1% | +94+2.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,054 | $28.7 萬 | <0.1% | −61−5.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 350 | $28.8 萬 | <0.1% | +350 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 12,856 | $28.8 萬 | <0.1% | −593−4.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,276 | $28.9 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,642 | $29.0 萬 | <0.1% | +225+15.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,599 | $29.1 萬 | <0.1% | +199+14.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,377 | $29.2 萬 | <0.1% | −6,001−31.0% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,514 | $29.4 萬 | <0.1% | −900−6.7% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 7,300 | $29.5 萬 | <0.1% | −5,967−45.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,697 | $29.6 萬 | <0.1% | −20,794−81.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,217 | $29.7 萬 | <0.1% | −1,842−36.4% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 11,749 | $30.0 萬 | <0.1% | +5,027+74.8% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 70,824 | $30.0 萬 | <0.1% | +70,824 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 4,447 | $30.0 萬 | <0.1% | +60+1.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,263 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 14,915 | $30.4 萬 | <0.1% | −133−0.9% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 6,405 | $30.5 萬 | <0.1% | −56−0.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,854 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTISanara MedTech Inc. | COM | 10,842 | $30.6 萬 | <0.1% | +1,721+18.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,107 | $30.7 萬 | <0.1% | −255−18.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,475 | $30.7 萬 | <0.1% | −1,805−28.7% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 115,555 | $30.7 萬 | <0.1% | +1,500+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,706 | $30.7 萬 | <0.1% | +1,039+18.3% | 加碼 | – |
| ALVAutoliv Inc | COM | 2,876 | $30.8 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 4,384 | $30.8 萬 | <0.1% | +55+1.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,432 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,277 | $31.0 萬 | <0.1% | +7,277 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 16,724 | $31.5 萬 | <0.1% | −927−5.3% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,316 | $31.5 萬 | <0.1% | +11,316 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,762 | $31.6 萬 | <0.1% | +908+18.7% | 加碼 | – |
| CCJCameco Corp | Stock | 6,436 | $31.7 萬 | <0.1% | −296−4.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,273 | $31.7 萬 | <0.1% | +956+28.8% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 6,020 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 2,924 | $31.8 萬 | <0.1% | +461+18.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,121 | $31.9 萬 | <0.1% | −558−15.2% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 155,806 | $31.9 萬 | <0.1% | +20,746+15.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,285 | $32.0 萬 | <0.1% | +565+9.9% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,951 | $32.0 萬 | <0.1% | −405−4.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 973 | $32.0 萬 | <0.1% | −111−10.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,384 | $32.1 萬 | <0.1% | −19−1.4% | 減碼 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 11,564 | $32.1 萬 | <0.1% | +22+0.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 2,213 | $32.2 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 11,524 | $32.3 萬 | <0.1% | +2,824+32.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,051 | $32.3 萬 | <0.1% | +37+3.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8,208 | $32.3 萬 | <0.1% | −8−0.1% | 減碼 | 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 |