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 |
|---|---|---|---|---|---|---|---|
| CVSACovista Inc. | COM | 27,049 | $102.3 萬 | <0.1% | +27,049 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 40,917 | $103.5 萬 | <0.1% | +40,917 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 43,600 | $103.9 萬 | <0.1% | +43,600 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,987 | $104.2 萬 | <0.1% | −35,971−67.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,352 | $104.2 萬 | <0.1% | −6,848−42.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,936 | $104.2 萬 | <0.1% | +3,936 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 11,421 | $104.6 萬 | <0.1% | +7,914+225.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,476 | $104.8 萬 | <0.1% | +7,476 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 763 | $105.1 萬 | <0.1% | −6,981−90.1% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 60,000 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAVNRaven Industries Inc | COM | 18,621 | $107.3 萬 | <0.1% | +18,621 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 24,146 | $107.4 萬 | <0.1% | +24,146 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 30,127 | $107.6 萬 | <0.1% | −1,438−4.6% | 減碼 | – |
| HOUSAnywhere Real Estate Inc. | COM | 61,412 | $107.7 萬 | <0.1% | +61,412 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 5,182 | $108.1 萬 | <0.1% | +2,469+91.0% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 26,000 | $108.3 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 11,283 | $108.3 萬 | <0.1% | +11,283 | 新進 | 歷史 |
| FNBFNB Corp | COM | 93,700 | $108.9 萬 | <0.1% | −127,100−57.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,332 | $108.9 萬 | <0.1% | −138,780−87.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 25,300 | $109.3 萬 | <0.1% | −136,800−84.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,679 | $109.4 萬 | <0.1% | −41−0.7% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 9,643 | $109.8 萬 | <0.1% | +9,643 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,304 | $109.9 萬 | <0.1% | +893+63.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 15,790 | $110.0 萬 | <0.1% | +15,790 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,327 | $110.4 萬 | <0.1% | −76,570−90.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 51,881 | $110.6 萬 | <0.1% | +51,881 | 新進 | 歷史 |
| SABRSabre Corp | COM | 93,394 | $110.6 萬 | <0.1% | +93,394 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 6,416 | $110.7 萬 | <0.1% | +6,416 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,074 | $110.9 萬 | <0.1% | −74−1.2% | 減碼 | – |
| EBSBMeridian Bancorp, Inc. | COM | 53,407 | $110.9 萬 | <0.1% | +53,407 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 49,774 | $111.2 萬 | <0.1% | −1,064−2.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 78,936 | $112.5 萬 | <0.1% | −1,595,080−95.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 4,792 | $112.7 萬 | <0.1% | +4,792 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 37,996 | $112.9 萬 | <0.1% | +12,271+47.7% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 23,000 | $112.9 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 7,465 | $113.3 萬 | <0.1% | +7,465 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 116,839 | $113.8 萬 | <0.1% | +116,839 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 19,737 | $115.4 萬 | <0.1% | +19,737 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 38,999 | $115.5 萬 | <0.1% | +38,999 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 31,000 | $115.6 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,000 | $116.8 萬 | <0.1% | 00.0% | 不變 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 31,367 | $117.6 萬 | <0.1% | +4,769+17.9% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 15,000 | $117.8 萬 | <0.1% | −63,900−81.0% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 6,608 | $117.9 萬 | <0.1% | +908+15.9% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 63,312 | $118.3 萬 | <0.1% | −12,400−16.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,382 | $119.4 萬 | <0.1% | +3,624+37.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 54,340 | $119.4 萬 | <0.1% | +54,340 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10,800 | $120.2 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 8,725 | $120.9 萬 | <0.1% | −32,589−78.9% | 減碼 | – |
| RLIRli Corp | COM | 12,076 | $121.1 萬 | <0.1% | +12,076 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,885 | $121.4 萬 | <0.1% | +344+13.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,486 | $121.7 萬 | <0.1% | +19,486 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,962 | $122.4 萬 | <0.1% | +2,962 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 22,400 | $123.8 萬 | <0.1% | +22,400 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,664 | $124.0 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 71,431 | $125.1 萬 | <0.1% | +71,431 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 26,919 | $126.1 萬 | <0.1% | +92+0.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 25,581 | $126.5 萬 | <0.1% | −54,034−67.9% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 49,218 | $126.8 萬 | <0.1% | +49,218 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,021 | $127.1 萬 | <0.1% | −1,137−3.6% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 21,000 | $127.8 萬 | <0.1% | −237,000−91.9% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 50,573 | $128.1 萬 | <0.1% | −7,186−12.4% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 123,196 | $128.6 萬 | <0.1% | −9,016−6.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 20,829 | $129.6 萬 | <0.1% | +20,829 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 26,447 | $130.6 萬 | <0.1% | +26,447 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 8,427 | $132.9 萬 | <0.1% | −57,379−87.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,444 | $133.1 萬 | <0.1% | +4,444 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 20,537 | $133.2 萬 | <0.1% | +20,537 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,660 | $133.3 萬 | <0.1% | −72,755−94.0% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,521 | $133.6 萬 | <0.1% | +6,521 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 84,217 | $133.7 萬 | <0.1% | +84,217 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 32,071 | $134.1 萬 | <0.1% | −133,241−80.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 31,000 | $136.0 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 177,900 | $136.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,207 | $136.1 萬 | <0.1% | +3,207 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 29,375 | $137.7 萬 | <0.1% | +23,725+419.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,600 | $138.2 萬 | <0.1% | +398+3.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,936 | $140.6 萬 | <0.1% | +3,936 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,373 | $140.7 萬 | <0.1% | −7,343−46.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,442 | $141.2 萬 | <0.1% | −18,652−38.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,506 | $141.7 萬 | <0.1% | +17,506 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 49,200 | $142.1 萬 | <0.1% | +49,200 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 9,682 | $142.8 萬 | <0.1% | −37,887−79.6% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 9,574 | $144.6 萬 | <0.1% | −2,882−23.1% | 減碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 42,500 | $144.8 萬 | <0.1% | +42,500 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,108 | $144.9 萬 | <0.1% | +7,108 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 33,524 | $144.9 萬 | <0.1% | +33,524 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,217 | $145.4 萬 | <0.1% | −5,518−81.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,346 | $145.4 萬 | <0.1% | +3,346 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 100,000 | $145.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 34,294 | $146.2 萬 | <0.1% | +34,294 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 23,742 | $149.6 萬 | <0.1% | +13,582+133.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 10,307 | $150.2 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 27,957 | $152.9 萬 | <0.1% | +27,957 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 31,957 | $154.0 萬 | <0.1% | +3,183+11.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 25,600 | $154.3 萬 | <0.1% | +25,600 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,201 | $154.5 萬 | <0.1% | +8,201 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 34,900 | $154.6 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 53,071 | $154.9 萬 | <0.1% | −160,929−75.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 15,264 | $156.9 萬 | <0.1% | −13,012−46.0% | 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 |