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 |
|---|---|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 3,186 | $41.7 萬 | <0.1% | +3,186 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,811 | $41.7 萬 | <0.1% | +383+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,019 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 13,813 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,739 | $42.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 13,357 | $42.4 萬 | <0.1% | −7,173−34.9% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,562 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,906 | $42.6 萬 | <0.1% | +68+3.7% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 14,647 | $42.7 萬 | <0.1% | +2,572+21.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 14,496 | $43.0 萬 | <0.1% | +1,718+13.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,792 | $43.0 萬 | <0.1% | +42+1.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,040 | $43.1 萬 | <0.1% | +42+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,802 | $43.1 萬 | <0.1% | +35+1.3% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 13,384 | $43.1 萬 | <0.1% | −338−2.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,902 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 3,458 | $43.3 萬 | <0.1% | +3,458 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,369 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 18,934 | $43.7 萬 | <0.1% | +357+1.9% | 加碼 | – |
| PVHPVH Corp. | COM | 4,125 | $43.7 萬 | <0.1% | −973−19.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,187 | $43.7 萬 | <0.1% | +1,855+29.3% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,935 | $43.7 萬 | <0.1% | +1,796+19.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 12,651 | $43.8 萬 | <0.1% | +798+6.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,979 | $43.9 萬 | <0.1% | +1,125+29.2% | 加碼 | – |
| GENGen Digital Inc. | Stock | 17,567 | $43.9 萬 | <0.1% | −1,011−5.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,249 | $43.9 萬 | <0.1% | +213+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,800 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 5,527 | $44.2 萬 | <0.1% | −533−8.8% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,381 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,568 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,800 | $44.5 萬 | <0.1% | +490+4.3% | 加碼 | – |
| WSRWhitestone REIT | COM | 33,529 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 2,187 | $44.8 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,856 | $44.9 萬 | <0.1% | +2,073+54.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,469 | $45.0 萬 | <0.1% | +527+10.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 11,800 | $45.0 萬 | <0.1% | −1,100−8.5% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,183 | $45.2 萬 | <0.1% | −42−1.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,953 | $45.3 萬 | <0.1% | −180−1.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,215 | $45.3 萬 | <0.1% | +453+16.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,014 | $45.4 萬 | <0.1% | −53−2.6% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 8,219 | $45.4 萬 | <0.1% | +219+2.7% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 40,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,035 | $45.7 萬 | <0.1% | −841−14.3% | 減碼 | – |
| FFWMFirst Foundation Inc. | COM | 70,000 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,031 | $45.9 萬 | <0.1% | −62−2.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,231 | $46.4 萬 | <0.1% | −728−14.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 10,000 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,500 | $46.7 萬 | <0.1% | +64+1.4% | 加碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 50,200 | $46.7 萬 | <0.1% | −2,952−5.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,561 | $46.9 萬 | <0.1% | −98−0.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 16,257 | $47.0 萬 | <0.1% | +171+1.1% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,235 | $47.1 萬 | <0.1% | +57+4.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,185 | $47.2 萬 | <0.1% | +100+3.2% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,000 | $47.3 萬 | <0.1% | −2,668−11.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,440 | $47.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,183 | $48.1 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,845 | $48.1 萬 | <0.1% | +242+15.1% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 2,347 | $48.2 萬 | <0.1% | +214+10.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,223 | $48.2 萬 | <0.1% | +1,124+12.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,062 | $48.3 萬 | <0.1% | +355+1.7% | 加碼 | – |
| BVSBioventus Inc. | COM CL A | 84,025 | $48.3 萬 | <0.1% | −31,800−27.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 13,515 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,049 | $48.6 萬 | <0.1% | −67−1.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,795 | $48.7 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,563 | $48.7 萬 | <0.1% | +297+9.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,576 | $48.8 萬 | <0.1% | −1,519−29.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,714 | $48.8 萬 | <0.1% | −1,050−10.8% | 減碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 27,856 | $48.9 萬 | <0.1% | −4,010−12.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,565 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPTNSpartanNash Co | COM | 26,172 | $49.1 萬 | <0.1% | +2,471+10.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,528 | $49.1 萬 | <0.1% | −347−18.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,774 | $49.3 萬 | <0.1% | +7,151+93.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 14,362 | $49.5 萬 | <0.1% | −3,832−21.1% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,408 | $49.7 萬 | <0.1% | +79+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,500 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,327 | $49.9 萬 | <0.1% | +62+1.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,224 | $50.0 萬 | <0.1% | +43+3.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,816 | $50.0 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 15,293 | $50.2 萬 | <0.1% | −1,892−11.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 13,401 | $50.3 萬 | <0.1% | +164+1.2% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 10,160 | $50.5 萬 | <0.1% | −3,659−26.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,326 | $50.5 萬 | <0.1% | −113−3.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,648 | $50.5 萬 | <0.1% | −635−7.7% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 7,232 | $50.6 萬 | <0.1% | +1,565+27.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,105 | $50.6 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 13,656 | $50.7 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,389 | $50.8 萬 | <0.1% | +41+3.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,792 | $51.1 萬 | <0.1% | +169+3.7% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 40,030 | $51.2 萬 | <0.1% | −364−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,575 | $51.2 萬 | <0.1% | −2,234−22.8% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 9,347 | $51.2 萬 | <0.1% | −324−3.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 11,030 | $51.6 萬 | <0.1% | +7,291+195.0% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 102,000 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 7,621 | $51.6 萬 | <0.1% | +47+0.6% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 23,773 | $51.8 萬 | <0.1% | −10,961−31.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,145 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 5,356 | $52.3 萬 | <0.1% | +1,543+40.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,533 | $52.3 萬 | <0.1% | −479−8.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,614 | $52.4 萬 | <0.1% | −550−17.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,931 | $52.4 萬 | <0.1% | +4,161+38.6% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 10,540 | $52.4 萬 | <0.1% | +2,344+28.6% | 加碼 | – |
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 |