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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 10,761 | $58.0 萬 | <0.1% | −18,195−62.8% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 28,411 | $58.3 萬 | <0.1% | +28,411 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 6,300 | $58.4 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,801 | $58.5 萬 | <0.1% | −7,619−52.8% | 減碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 30,400 | $59.2 萬 | <0.1% | +4,400+16.9% | 加碼 | 歷史 |
| LCIILci Industries | COM | 4,431 | $59.7 萬 | <0.1% | +1,591+56.0% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 15,400 | $59.7 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,617 | $60.5 萬 | <0.1% | +10,617 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,093 | $60.6 萬 | <0.1% | +10,093 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 38,400 | $60.6 萬 | <0.1% | −485,994−92.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 7,798 | $60.9 萬 | <0.1% | +3,443+79.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,094 | $61.2 萬 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 21,611 | $61.4 萬 | <0.1% | +21,611 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,884 | $61.5 萬 | <0.1% | −30−0.8% | 減碼 | – |
| FLFoot Locker, Inc. | COM | 13,544 | $61.8 萬 | <0.1% | +9,758+257.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 6,270 | $61.8 萬 | <0.1% | −825−11.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,177 | $61.9 萬 | <0.1% | +1,774+32.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,869 | $62.3 萬 | <0.1% | −2,193−31.1% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,800 | $62.8 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 9,489 | $63.9 萬 | <0.1% | +9,489 | 新進 | 歷史 |
| ESEversource Energy | Stock | 7,846 | $64.1 萬 | <0.1% | +7,846 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 14,000 | $64.5 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 13,258 | $64.9 萬 | <0.1% | −11,117−45.6% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 10,743 | $65.4 萬 | <0.1% | +10,743 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,575 | $65.4 萬 | <0.1% | −451−1.5% | 減碼 | – |
| TRIPTripAdvisor, Inc. | COM | 19,460 | $65.9 萬 | <0.1% | +19,460 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 141,547 | $68.5 萬 | <0.1% | +141,547 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 73,040 | $70.1 萬 | <0.1% | −1,481,412−95.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,178 | $70.9 萬 | <0.1% | +4,178 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 16,700 | $71.6 萬 | <0.1% | +16,700 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 11,167 | $71.9 萬 | <0.1% | −722−6.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,763 | $72.1 萬 | <0.1% | −99,627−95.4% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 13,348 | $72.1 萬 | <0.1% | +8,572+179.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,547 | $72.4 萬 | <0.1% | −365−3.7% | 減碼 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 41,453 | $72.7 萬 | <0.1% | −274,744−86.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,577 | $73.3 萬 | <0.1% | +3,577 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 8,794 | $74.1 萬 | <0.1% | +8,794 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,071 | $74.3 萬 | <0.1% | +8,071 | 新進 | 歷史 |
| GESGuess Inc | COM | 35,428 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 49,700 | $74.7 萬 | <0.1% | +428+0.9% | 加碼 | – |
| RHIRobert Half Inc. | COM | 7,450 | $74.7 萬 | <0.1% | +7,450 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,714 | $76.0 萬 | <0.1% | −787−12.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,400 | $76.2 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 17,000 | $76.6 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 19,889 | $77.7 萬 | <0.1% | +19,889 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 25,818 | $77.8 萬 | <0.1% | +25,818 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 30,833 | $80.2 萬 | <0.1% | +30,833 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,315 | $80.6 萬 | <0.1% | +14,315 | 新進 | – |
| MASIMasimo Corp | COM | 3,000 | $81.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 97,086 | $81.7 萬 | <0.1% | −22,451−18.8% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,018 | $82.0 萬 | <0.1% | −605−10.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,123 | $82.1 萬 | <0.1% | −43,885−87.8% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 18,623 | $82.4 萬 | <0.1% | +640+3.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,189 | $82.5 萬 | <0.1% | −19,770−70.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,660 | $82.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMCOColumbus McKinnon Corp | COM | 17,117 | $82.8 萬 | <0.1% | +3,955+30.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 10,962 | $82.9 萬 | <0.1% | +5,960+119.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 51,585 | $83.2 萬 | <0.1% | +51,585 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 7,164 | $84.6 萬 | <0.1% | +246+3.6% | 加碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 178,400 | $84.9 萬 | <0.1% | +178,400 | 新進 | – |
| ANETArista Networks, Inc. | COM | 2,474 | $85.0 萬 | <0.1% | −3,627−59.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,417 | $85.4 萬 | <0.1% | +3,417 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 160,902 | $85.6 萬 | <0.1% | +160,902 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,906 | $86.0 萬 | <0.1% | +4,906 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 11,002 | $86.0 萬 | <0.1% | −21,508−66.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,226 | $87.1 萬 | <0.1% | +3,371+118.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 19,479 | $87.3 萬 | <0.1% | +19,479 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,087 | $88.0 萬 | <0.1% | −35,240−76.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 9,883 | $88.5 萬 | <0.1% | +9,883 | 新進 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 417,000 | $88.8 萬 | <0.1% | +417,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 14,444 | $89.0 萬 | <0.1% | −5,945−29.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 11,295 | $89.1 萬 | <0.1% | −410,351−97.3% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 72,738 | $90.0 萬 | <0.1% | +72,738 | 新進 | 歷史 |
| HSYHershey Co | COM | 5,374 | $91.0 萬 | <0.1% | −33,987−86.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 45,264 | $91.5 萬 | <0.1% | +45,264 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 22,390 | $92.7 萬 | <0.1% | +22,390 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,000 | $93.2 萬 | <0.1% | −285,700−96.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 15,259 | $93.4 萬 | <0.1% | +15,259 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 20,406 | $94.2 萬 | <0.1% | +20,406 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 29,383 | $94.9 萬 | <0.1% | +22,383+319.8% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,482 | $95.7 萬 | <0.1% | +1,124+314.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 28,098 | $96.2 萬 | <0.1% | +13,085+87.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 14,200 | $96.3 萬 | <0.1% | +5,600+65.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,283 | $96.5 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,658 | $98.0 萬 | <0.1% | −14,431−71.8% | 減碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 54,978 | $98.3 萬 | <0.1% | −4,024−6.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 13,326 | $98.4 萬 | <0.1% | −164,078−92.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,106 | $98.5 萬 | <0.1% | +3,485+25.6% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 97,500 | $98.6 萬 | <0.1% | +97,500 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 23,418 | $98.6 萬 | <0.1% | +23,418 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 21,600 | $98.9 萬 | <0.1% | −116,900−84.4% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 175,700 | $99.1 萬 | <0.1% | +80,500+84.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,064 | $99.5 萬 | <0.1% | +711+13.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,548 | $99.7 萬 | <0.1% | −178,910−97.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,547 | $100.1 萬 | <0.1% | −1,513−37.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,835 | $100.5 萬 | <0.1% | −66−1.0% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 5,900 | $100.6 萬 | <0.1% | +3,203+118.8% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 17,780 | $100.9 萬 | <0.1% | −88,220−83.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,800 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 40,334 | $101.1 萬 | <0.1% | +40,334 | 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 |