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 |
|---|---|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | SPONSORED ADR | 20,195 | $32.3 萬 | <0.1% | +7,559+59.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 15,300 | $32.8 萬 | <0.1% | −159,900−91.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 8,641 | $32.9 萬 | <0.1% | +8,641 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 100,000 | $33.0 萬 | <0.1% | −164,300−62.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,606 | $33.1 萬 | <0.1% | −64−0.5% | 減碼 | – |
| CALXCalix, Inc | COM | 6,863 | $33.9 萬 | <0.1% | −899−11.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,492 | $34.0 萬 | <0.1% | +5,492 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,000 | $34.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 11,340 | $34.5 萬 | <0.1% | −10,394−47.8% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 21,031 | $34.5 萬 | <0.1% | +6,313+42.9% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 1,717 | $34.5 萬 | <0.1% | +1,717 | 新進 | – |
| XLRNAcceleron Pharma Inc | COM | 2,026 | $34.9 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,819 | $35.0 萬 | <0.1% | +4,819 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 20,000 | $35.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 4,997 | $35.6 萬 | <0.1% | +4,997 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,533 | $35.6 萬 | <0.1% | −11,830−82.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,214 | $35.7 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,927 | $35.7 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 30,000 | $36.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 19,007 | $37.0 萬 | <0.1% | −1,133−5.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,087 | $37.0 萬 | <0.1% | +31+0.3% | 加碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 7,396 | $37.2 萬 | <0.1% | +7,396 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,299 | $37.4 萬 | <0.1% | −156,015−97.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,775 | $37.5 萬 | <0.1% | −10,975−52.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 16,444 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,655 | $38.9 萬 | <0.1% | +2,655 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 77,256 | $38.9 萬 | <0.1% | +5,288+7.3% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 174,200 | $39.2 萬 | <0.1% | +87,400+100.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,286 | $39.4 萬 | <0.1% | +3,286 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,139 | $39.5 萬 | <0.1% | +7,139 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,419 | $39.8 萬 | <0.1% | −65−1.4% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4,194 | $40.2 萬 | <0.1% | −3,230−43.5% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 12,531 | $40.4 萬 | <0.1% | +12,531 | 新進 | 歷史 |
| BALLBALL Corp | COM | 4,502 | $40.5 萬 | <0.1% | −1,374−23.4% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 14,000 | $40.5 萬 | <0.1% | +7,920+130.3% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 10,338 | $40.7 萬 | <0.1% | +10,338 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 30,000 | $40.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 23,543 | $40.8 萬 | <0.1% | +23,543 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 8,224 | $40.9 萬 | <0.1% | +8,224 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 7,019 | $41.0 萬 | <0.1% | −920−11.6% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 28,320 | $41.7 萬 | <0.1% | +28,320 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,853 | $42.1 萬 | <0.1% | −2,470−11.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,980 | $42.6 萬 | <0.1% | −511−11.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 573 | $42.7 萬 | <0.1% | +70+13.9% | 加碼 | 歷史 |
| UXINUxin Ltd | ADS | 154,600 | $42.7 萬 | <0.1% | +154,600 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 5,332 | $42.8 萬 | <0.1% | +5,332 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 6,075 | $43.3 萬 | <0.1% | −796−11.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 52,000 | $43.3 萬 | <0.1% | +25,770+98.2% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,400 | $43.4 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| ENSEnerSys | COM | 5,838 | $43.5 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,107 | $43.6 萬 | <0.1% | +8,107 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,773 | $43.9 萬 | <0.1% | +6,773 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 22,942 | $44.1 萬 | <0.1% | −92,058−80.1% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 10,193 | $44.3 萬 | <0.1% | −317,869−96.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 4,000 | $44.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 15,900 | $44.6 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 9,298 | $44.7 萬 | <0.1% | +9,298 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 15,050 | $47.3 萬 | <0.1% | +15,050 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 18,898 | $47.5 萬 | <0.1% | −300−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 10,743 | $47.8 萬 | <0.1% | −600−5.3% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 4,980 | $47.9 萬 | <0.1% | −16,263−76.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,635 | $48.5 萬 | <0.1% | +6,635 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,582 | $48.5 萬 | <0.1% | −615−6.7% | 減碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 536,100 | $49.1 萬 | <0.1% | +536,100 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,533 | $49.5 萬 | <0.1% | −214,940−96.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 104 | $49.9 萬 | <0.1% | +28+36.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,816 | $50.1 萬 | <0.1% | −503−11.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 7,381 | $50.2 萬 | <0.1% | +7,381 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 9,797 | $50.4 萬 | <0.1% | −247,276−96.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 16,600 | $51.0 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 21,136 | $51.3 萬 | <0.1% | −879,535−97.7% | 減碼 | – |
| TRUPTrupanion, Inc. | COM | 6,630 | $51.5 萬 | <0.1% | +6,630 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 99,000 | $52.0 萬 | <0.1% | +99,000 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 26,616 | $52.1 萬 | <0.1% | −1,947−6.8% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 6,895 | $52.3 萬 | <0.1% | −2,077−23.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,309 | $52.6 萬 | <0.1% | −4,701−31.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,087 | $52.7 萬 | <0.1% | +293+36.9% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,382 | $53.5 萬 | <0.1% | +7,382 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 76,607 | $53.5 萬 | <0.1% | +11,598+17.8% | 加碼 | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 53,063 | $53.6 萬 | <0.1% | +1,821+3.6% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 3,930 | $53.7 萬 | <0.1% | +3,930 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 16,867 | $53.9 萬 | <0.1% | +16,867 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,629 | $54.3 萬 | <0.1% | −4,098−23.1% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 8,805 | $54.4 萬 | <0.1% | +8,805 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,555 | $54.4 萬 | <0.1% | −104−0.9% | 減碼 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 71,700 | $54.9 萬 | <0.1% | +71,700 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8,042 | $55.1 萬 | <0.1% | −4,570−36.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 26,943 | $55.3 萬 | <0.1% | −2,343,448−98.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,022 | $55.3 萬 | <0.1% | −109,724−96.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,536 | $55.3 萬 | <0.1% | −84−0.8% | 減碼 | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 22,800 | $55.5 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,000 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 36,686 | $55.8 萬 | <0.1% | −4,802−11.6% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 33,442 | $56.3 萬 | <0.1% | +33,442 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 19,920 | $56.4 萬 | <0.1% | −5,980−23.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 11,920 | $56.6 萬 | <0.1% | +11,920 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 17,050 | $56.9 萬 | <0.1% | −2,230−11.6% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 22,000 | $57.1 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,653 | $57.5 萬 | <0.1% | +4,653 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 12,500 | $57.7 萬 | <0.1% | +12,500 | 新進 | 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 |