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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,934 | $73.1 萬 | <0.1% | +7,550+20.2% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 4,701 | $73.1 萬 | <0.1% | +297+6.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,383 | $74.0 萬 | <0.1% | −373−21.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,432 | $74.9 萬 | <0.1% | +1,731+46.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,433 | $75.1 萬 | <0.1% | −875−20.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,057 | $75.1 萬 | <0.1% | +101+1.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,025 | $75.7 萬 | <0.1% | +337+20.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,959 | $75.7 萬 | <0.1% | −3,981−20.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 12,390 | $75.9 萬 | <0.1% | +55+0.4% | 加碼 | – |
| WINGWingstop Inc. | COM | 1,802 | $76.2 萬 | <0.1% | −79−4.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,847 | $76.3 萬 | <0.1% | +2,408+9.9% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 12,500 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 9,369 | $76.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,600 | $77.2 萬 | <0.1% | +6,600 | 新進 | – |
| PPLPPL Corp | COM | 28,090 | $77.7 萬 | <0.1% | +4,081+17.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,005 | $77.9 萬 | <0.1% | +178+2.3% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 16,061 | $77.9 萬 | <0.1% | −229−1.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,578 | $78.3 萬 | <0.1% | −33−0.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,144 | $78.4 萬 | <0.1% | −32−0.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 10,056 | $79.2 萬 | <0.1% | +592+6.3% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 17,352 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 3,552 | $80.3 萬 | <0.1% | +198+5.9% | 加碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 27,523 | $80.7 萬 | <0.1% | +4,828+21.3% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,789 | $80.8 萬 | <0.1% | −249−0.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,940 | $81.0 萬 | <0.1% | +3,560+28.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 43,749 | $81.3 萬 | <0.1% | +43,749 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,667 | $81.9 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 16,163 | $82.3 萬 | <0.1% | +153+1.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,319 | $82.9 萬 | <0.1% | +163+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,440 | $83.5 萬 | <0.1% | +9,315+65.9% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,715 | $83.6 萬 | <0.1% | −2,815−20.8% | 減碼 | – |
| VRSNVerisign Inc | COM | 4,703 | $83.6 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,805 | $83.8 萬 | <0.1% | −169−5.7% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 74,370 | $84.0 萬 | <0.1% | +1,055+1.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,903 | $84.4 萬 | <0.1% | +3,131+113.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,387 | $84.4 萬 | <0.1% | −398−5.9% | 減碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 56,776 | $85.0 萬 | <0.1% | +22,554+65.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,586 | $85.1 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,460 | $85.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 19,005 | $86.3 萬 | <0.1% | −2,390−11.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,841 | $86.3 萬 | <0.1% | +229+1.5% | 加碼 | – |
| KRKroger Co | Stock | 17,483 | $87.3 萬 | <0.1% | +3,994+29.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,472 | $87.6 萬 | <0.1% | +192+15.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,051 | $87.6 萬 | <0.1% | +180+9.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 558 | $87.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,732 | $90.1 萬 | <0.1% | −1,727−31.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,659 | $90.3 萬 | <0.1% | +37+1.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,308 | $90.4 萬 | <0.1% | −43−1.3% | 減碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 166,324 | $90.7 萬 | <0.1% | +105,828+174.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,487 | $90.8 萬 | <0.1% | +104+1.2% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 13,325 | $90.9 萬 | <0.1% | −200−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,081 | $90.9 萬 | <0.1% | +7,400+17.3% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 40,054 | $91.0 萬 | <0.1% | −653−1.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,639 | $91.0 萬 | <0.1% | −2,696−17.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 34,772 | $91.1 萬 | <0.1% | +1,236+3.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,423 | $91.8 萬 | <0.1% | +35+0.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,752 | $91.8 萬 | <0.1% | −1,060−5.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 13,859 | $91.9 萬 | <0.1% | +930+7.2% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 56,220 | $92.0 萬 | <0.1% | +3,962+7.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,627 | $92.1 萬 | <0.1% | −945−26.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,356 | $92.2 萬 | <0.1% | 00.0% | 不變 | – |
| MGNIMagnite, Inc. | COM | 69,512 | $92.4 萬 | <0.1% | −825−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,447 | $92.4 萬 | <0.1% | −707−7.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,057 | $92.6 萬 | <0.1% | +359+9.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,690 | $94.1 萬 | <0.1% | +7,990+74.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 47,616 | $95.0 萬 | <0.1% | +6,155+14.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,512 | $95.1 萬 | <0.1% | −377−7.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,848 | $95.4 萬 | <0.1% | −5,868−37.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 92,172 | $95.8 萬 | <0.1% | −36,268−28.2% | 減碼 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 62,925 | $96.0 萬 | <0.1% | −4,140−6.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,077 | $96.5 萬 | <0.1% | −53−0.7% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 10,392 | $96.9 萬 | <0.1% | +144+1.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 18,987 | $97.0 萬 | <0.1% | −332−1.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 118,618 | $98.0 萬 | <0.1% | +615+0.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,457 | $98.1 萬 | <0.1% | +125+1.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,792 | $98.3 萬 | <0.1% | −798−6.9% | 減碼 | – |
| SRESempra | Stock | 12,930 | $98.3 萬 | <0.1% | +779+6.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 9,540 | $98.5 萬 | <0.1% | −810−7.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,459 | $98.5 萬 | <0.1% | −3,477−31.8% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 91,775 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 17,561 | $99.7 萬 | <0.1% | +3,690+26.6% | 加碼 | – |
| ALCAlcon Inc | Stock | 11,259 | $100.3 萬 | <0.1% | −582−4.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,346 | $100.3 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,693 | $100.3 萬 | <0.1% | −1,665−4.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 955 | $100.4 萬 | <0.1% | +42+4.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,190 | $100.4 萬 | <0.1% | −440−2.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 15,623 | $101.1 萬 | <0.1% | −9,984−39.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,652 | $101.5 萬 | <0.1% | +198+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 54,153 | $101.9 萬 | <0.1% | +6,793+14.3% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 77,373 | $102.0 萬 | <0.1% | −3,667−4.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 8,577 | $102.7 萬 | <0.1% | +1,277+17.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,654 | $102.7 萬 | <0.1% | −133−1.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 20,259 | $102.8 萬 | <0.1% | −845−4.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 32,118 | $104.0 萬 | <0.1% | +10,732+50.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,157 | $104.0 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,997 | $104.5 萬 | <0.1% | +8,615+23.7% | 加碼 | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 42,179 | $104.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 25,280 | $104.8 萬 | <0.1% | −1,519−5.7% | 減碼 | – |
| WWDWoodward, Inc. | COM | 6,067 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 22,262 | $105.8 萬 | <0.1% | +97+0.4% | 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 |