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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 6,736 | $52.5 萬 | <0.1% | +1,596+31.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,683 | $52.5 萬 | <0.1% | −95−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,114 | $52.8 萬 | <0.1% | +237+12.6% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 6,132 | $52.9 萬 | <0.1% | +270+4.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,081 | $52.9 萬 | <0.1% | +95+2.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,553 | $53.2 萬 | <0.1% | +1,250+19.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,431 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 14,741 | $53.3 萬 | <0.1% | +3,930+36.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 26,742 | $53.5 萬 | <0.1% | +5,892+28.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,378 | $53.7 萬 | <0.1% | −464−7.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,564 | $53.9 萬 | <0.1% | +1,205+9.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,070 | $54.1 萬 | <0.1% | +514+2.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 31,023 | $54.2 萬 | <0.1% | +7,080+29.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,449 | $54.2 萬 | <0.1% | −81−1.8% | 減碼 | – |
| VLTOVeralto Corp | Stock | 5,686 | $54.3 萬 | <0.1% | +559+10.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,399 | $54.5 萬 | <0.1% | −879−6.6% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 5,363 | $54.5 萬 | <0.1% | +1,278+31.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,335 | $54.6 萬 | <0.1% | +3,335 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 35,021 | $54.7 萬 | <0.1% | +5,208+17.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,622 | $54.9 萬 | <0.1% | +1,352+14.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,920 | $54.9 萬 | <0.1% | −465−7.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,027 | $54.9 萬 | <0.1% | −18−1.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,208 | $55.0 萬 | <0.1% | −8,223−30.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 5,630 | $55.1 萬 | <0.1% | +538+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 47,158 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,183 | $55.5 萬 | <0.1% | −3,648−21.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,390 | $55.6 萬 | <0.1% | +55+0.2% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 15,105 | $55.6 萬 | <0.1% | +5,462+56.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,960 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 2,817 | $56.0 萬 | <0.1% | +521+22.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,377 | $56.1 萬 | <0.1% | +184+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,870 | $56.4 萬 | <0.1% | −263−8.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,216 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,497 | $56.8 萬 | <0.1% | −4,826−27.9% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 32,726 | $57.1 萬 | <0.1% | +966+3.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,741 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 16,442 | $57.6 萬 | <0.1% | +9,140+125.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,578 | $57.8 萬 | <0.1% | +4,710+96.8% | 加碼 | – |
| EXEExpand Energy Corp | COM | 7,040 | $57.9 萬 | <0.1% | +406+6.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,125 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 6,090 | $58.2 萬 | <0.1% | +101+1.7% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 15,257 | $58.3 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,030 | $58.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,556 | $58.4 萬 | <0.1% | +8,556 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 36,657 | $58.5 萬 | <0.1% | +6,670+22.2% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 4,962 | $58.6 萬 | <0.1% | −186−3.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,893 | $58.7 萬 | <0.1% | −10−0.3% | 減碼 | – |
| INGRIngredion Inc | COM | 5,142 | $59.0 萬 | <0.1% | −81−1.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,886 | $59.0 萬 | <0.1% | −340−10.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,118 | $59.0 萬 | <0.1% | −540−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,667 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 4,389 | $59.2 萬 | <0.1% | −71−1.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,497 | $59.6 萬 | <0.1% | −140−1.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 11,430 | $59.9 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,357 | $60.1 萬 | <0.1% | +2,095+28.8% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 16,035 | $60.4 萬 | <0.1% | −1,500−8.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,030 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 8,538 | $60.6 萬 | <0.1% | −602−6.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,825 | $60.7 萬 | <0.1% | −296−5.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,321 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 21,023 | $60.9 萬 | <0.1% | −297−1.4% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 10,917 | $60.9 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,140 | $61.1 萬 | <0.1% | −616−9.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,423 | $61.7 萬 | <0.1% | −3,055−14.9% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 11,483 | $61.9 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 8,906 | $62.2 萬 | <0.1% | +8,906 | 新進 | – |
| PCARPaccar Inc | COM | 6,100 | $62.8 萬 | <0.1% | +515+9.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,925 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,095 | $63.1 萬 | <0.1% | −640−6.6% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 18,060 | $63.5 萬 | <0.1% | +2,293+14.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,005 | $64.0 萬 | <0.1% | 00.0% | 不變 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 41,548 | $64.0 萬 | <0.1% | +2,600+6.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,871 | $64.2 萬 | <0.1% | +47+1.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,407 | $64.4 萬 | <0.1% | +1,013+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,005 | $65.6 萬 | <0.1% | +2,471+44.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,370 | $66.1 萬 | <0.1% | −500−2.5% | 減碼 | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 34,800 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 17,039 | $66.2 萬 | <0.1% | −899−5.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 52,874 | $66.3 萬 | <0.1% | −2,395−4.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,047 | $66.3 萬 | <0.1% | +1,177+10.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 8,372 | $67.1 萬 | <0.1% | +269+3.3% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 6,318 | $67.7 萬 | <0.1% | +195+3.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,959 | $68.1 萬 | <0.1% | −1,745−26.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 9,074 | $68.4 萬 | <0.1% | −1,150−11.2% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 90,925 | $68.8 萬 | <0.1% | +6,573+7.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,456 | $68.9 萬 | <0.1% | −729−10.1% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,240 | $69.2 萬 | <0.1% | −61−2.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 10,655 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 13,288 | $70.2 萬 | <0.1% | +2,166+19.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,965 | $70.4 萬 | <0.1% | −417−5.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 6,753 | $70.4 萬 | <0.1% | +71+1.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,184 | $70.6 萬 | <0.1% | −163−3.7% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,763 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,358 | $70.9 萬 | <0.1% | −44−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 35,516 | $71.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 16,072 | $72.0 萬 | <0.1% | +128+0.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,308 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,729 | $72.5 萬 | <0.1% | −31−0.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 7,396 | $72.7 萬 | <0.1% | −655−8.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 12,135 | $72.8 萬 | <0.1% | −726−5.6% | 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 |