Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,181
- 較 2021 年第 2 季 +333
- 總值
- $289.3 億
- 較 2021 年第 2 季 +$60.5 億 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AUMNGolden Minerals Co | COM | 11,400 | $5,000 | <0.1% | +11,400 | 新進 | 歷史 |
| ZSANZosano Pharma Corp | COM NEW | 29,700 | $2.10 萬 | <0.1% | +29,700 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 50,000 | $4.50 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM | 35,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 11,300 | $4.70 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| EPZMEpizyme, Inc. | COM | 10,400 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 36,900 | $5.40 萬 | <0.1% | +36,900 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 80,000 | $5.90 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM | 79,800 | $6.00 萬 | <0.1% | −9,100−10.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,725 | $6.30 萬 | <0.1% | −2,320−16.5% | 減碼 | 歷史 |
| Mogo Inc60800C109 | COM | 16,000 | $6.90 萬 | <0.1% | +16,000 | 新進 | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 114,300 | $6.90 萬 | <0.1% | +114,300 | 新進 | 歷史 |
| VCNXVaccinex, Inc. | COM | 31,895 | $6.90 萬 | <0.1% | +31,895 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,206 | $7.90 萬 | <0.1% | −294−2.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 25,779 | $8.80 萬 | <0.1% | +4,339+20.2% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 20,350 | $9.20 萬 | <0.1% | +20,350 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 35,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 34,500 | $11.2 萬 | <0.1% | +24,500+245.0% | 加碼 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 109,200 | $11.5 萬 | <0.1% | +109,200 | 新進 | – |
| TKTeekay Corp Ltd | COM | 33,000 | $12.4 萬 | <0.1% | +13,000+65.0% | 加碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 39,200 | $12.9 萬 | <0.1% | +6,000+18.1% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 95,800 | $13.0 萬 | <0.1% | +35,800+59.7% | 加碼 | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 70,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 20,000 | $14.9 萬 | <0.1% | −1,000−4.8% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 13,200 | $15.3 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 103,900 | $17.0 萬 | <0.1% | +103,900 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 16,723 | $17.7 萬 | <0.1% | −3,888−18.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,597 | $19.2 萬 | <0.1% | −300−1.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,871 | $20.0 萬 | <0.1% | +5,235+35.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 2,663 | $20.0 萬 | <0.1% | −524−16.4% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,201 | $20.0 萬 | <0.1% | +210+10.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,263 | $20.1 萬 | <0.1% | −2,510−52.6% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 5,905 | $20.1 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 51,427 | $20.3 萬 | <0.1% | +51,427 | 新進 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 9,911 | $20.4 萬 | <0.1% | +9,911 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 520 | $20.7 萬 | <0.1% | +520 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 34,849 | $21.3 萬 | <0.1% | +34,849 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,730 | $21.4 萬 | <0.1% | −5,976−55.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 901 | $21.5 萬 | <0.1% | −1,012−52.9% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 1,202 | $21.7 萬 | <0.1% | −3,772−75.8% | 減碼 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 24,083 | $21.7 萬 | <0.1% | +24,083 | 新進 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 293,800 | $22.0 萬 | <0.1% | +70,700+31.7% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,124 | $22.1 萬 | <0.1% | +3,124 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,923 | $22.2 萬 | <0.1% | −25,409−58.6% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 50,000 | $22.3 萬 | <0.1% | −60,700−54.8% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 12,000 | $22.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,379 | $23.0 萬 | <0.1% | +2,379 | 新進 | – |
| WCCWesco International Inc | COM | 1,999 | $23.1 萬 | <0.1% | +1,999 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 2,290 | $23.2 萬 | <0.1% | −1,780−43.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,982 | $23.3 萬 | <0.1% | −3,354−52.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,323 | $23.4 萬 | <0.1% | −2,608−52.9% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 2,508 | $23.4 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 7,555 | $23.9 萬 | <0.1% | +7,555 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 2,090 | $24.3 萬 | <0.1% | +2,090 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,087 | $24.5 萬 | <0.1% | +4,087 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 9,669 | $24.7 萬 | <0.1% | −323,814−97.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 999 | $24.8 萬 | <0.1% | +999 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 10,714 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,435 | $25.0 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 8,496 | $25.5 萬 | <0.1% | +8,496 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 652 | $25.7 萬 | <0.1% | −737−53.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,000 | $25.7 萬 | <0.1% | −4,610−36.6% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 1,268 | $26.1 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 2,762 | $26.1 萬 | <0.1% | +2,762 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,226 | $26.3 萬 | <0.1% | +2,226 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,065 | $26.4 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,950 | $26.5 萬 | <0.1% | −7,928−53.3% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 4,031 | $26.7 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,700 | $26.8 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,009 | $27.1 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 6,700 | $27.1 萬 | <0.1% | −195,615−96.7% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 7,311 | $27.2 萬 | <0.1% | +7,311 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,098 | $27.2 萬 | <0.1% | −18,000−69.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,006 | $27.3 萬 | <0.1% | −1,116−52.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,727 | $27.5 萬 | <0.1% | −4,685−41.1% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,562 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,200 | $27.8 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 7,553 | $28.0 萬 | <0.1% | −4,016−34.7% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 9,044 | $28.0 萬 | <0.1% | +9,044 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 32,408 | $28.2 萬 | <0.1% | +32,408 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 2,065 | $28.6 萬 | <0.1% | −22,969−91.8% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,589 | $28.8 萬 | <0.1% | +1,589 | 新進 | – |
| DMDesktop Metal, Inc. | COM CL A | 40,833 | $29.3 萬 | <0.1% | +40,833 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,049 | $29.6 萬 | <0.1% | +10,049 | 新進 | – |
| HHyatt Hotels Corp | COM CL A | 3,879 | $29.9 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,699 | $30.1 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 43,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 905 | $30.2 萬 | <0.1% | +905 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 7,806 | $30.3 萬 | <0.1% | +7,806 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,000 | $30.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,500 | $30.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 3,822 | $30.7 萬 | <0.1% | −3,930−50.7% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,649 | $31.7 萬 | <0.1% | −1,481−14.6% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 3,506 | $31.8 萬 | <0.1% | +3,506 | 新進 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 74,655 | $31.8 萬 | <0.1% | +74,655 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,977 | $32.0 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 2,843 | $32.0 萬 | <0.1% | −2,049−41.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,476 | $32.2 萬 | <0.1% | −354−12.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（144 檔）
2021 年第 2 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 144 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,339,811 | $2.46 億 | 1.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,704,064 | $1.80 億 | 0.8% | 歷史 |
| PFPTProofpoint Inc | COM | 896,479 | $1.56 億 | 0.7% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 875,416 | $1.45 億 | 0.6% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 656,464 | $6,429 萬 | 0.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 100,000 | $4,543 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 750,051 | $4,494 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 662,895 | $4,064 萬 | 0.2% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 2,901,685 | $3,822 萬 | 0.2% | 歷史 |
| GRAW R Grace & Co | COM | 463,700 | $3,205 萬 | 0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,515,098 | $2,871 萬 | 0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 1,328,341 | $2,426 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 330,200 | $2,170 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 139,500 | $1,964 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 151,300 | $1,937 萬 | 0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 481,800 | $1,872 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 128,100 | $1,670 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 276,089 | $1,342 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 169,300 | $1,072 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 592,552 | $1,016 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 1,500,201 | $1,007 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 165,000 | $988.5 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 508,268 | $946.9 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,000,000 | $926.0 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 116,421 | $907.6 萬 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 177,975 | $869.6 萬 | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 177,000 | $795.6 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 295,000 | $692.7 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 40,600 | $626.1 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 141,938 | $605.4 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 151,258 | $556.6 萬 | <0.1% | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 446,600 | $532.8 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 192,133 | $499.4 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 23,000 | $487.3 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 98,663 | $481.2 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 111,300 | $478.6 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 50,000 | $461.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 152,171 | $460.4 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 55,629 | $456.0 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 120,000 | $442.1 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 239,800 | $433.1 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 86,021 | $382.8 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 70,448 | $343.9 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 186,000 | $311.2 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 97,300 | $272.3 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 12,256 | $269.7 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 219,500 | $265.8 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 36,000 | $262.2 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 17,177 | $249.6 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 281,400 | $234.1 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 455,562 | $233.7 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 157,550 | $232.4 萬 | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 148,737 | $229.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 20,883 | $208.0 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 53,865 | $207.8 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 130,500 | $203.6 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 41,324 | $194.8 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 37,400 | $180.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 19,942 | $180.3 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 74,200 | $178.3 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 18,000 | $174.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 158,114 | $174.2 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 29,091 | $165.8 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,604 | $165.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,865 | $158.9 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 33,100 | $158.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 15,851 | $157.5 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 31,000 | $151.9 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 58,300 | $145.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 21,913 | $139.2 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 24,388 | $124.0 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 67,000 | $121.5 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 118,400 | $119.2 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 146,500 | $117.6 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 3,600 | $115.9 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 157,800 | $115.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 635,500 | $115.0 萬 | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 12,500 | $113.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 27,600 | $113.6 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 419,600 | $99.9 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 6,260 | $99.6 萬 | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 56,092 | $99.0 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 20,311 | $97.0 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 37,600 | $89.6 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 21,640 | $89.2 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 7,570 | $88.2 萬 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 19,529 | $74.8 萬 | <0.1% | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 67,148 | $73.1 萬 | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 79,851 | $70.9 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,000 | $68.5 萬 | <0.1% | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 33,000 | $64.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 35,500 | $64.7 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 3,000 | $64.2 萬 | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 66,100 | $61.3 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 4,500 | $61.2 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 18,500 | $58.0 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 5,500 | $54.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,204 | $53.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 9,367 | $52.1 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 47,000 | $49.7 萬 | <0.1% | 歷史 |