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 |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 9,383 | $158.0 萬 | <0.1% | −488−4.9% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 265,500 | $158.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,546 | $158.3 萬 | <0.1% | −147,685−98.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 20,000 | $159.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 61,000 | $159.9 萬 | <0.1% | +61,000 | 新進 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 135,900 | $160.0 萬 | <0.1% | +135,900 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 19,136 | $160.2 萬 | <0.1% | +19,136 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 123,981 | $160.8 萬 | <0.1% | +2,398+2.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,252 | $161.2 萬 | <0.1% | −49,499−93.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,921 | $161.2 萬 | <0.1% | +22,921 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 14,056 | $162.3 萬 | <0.1% | +14,056 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,425 | $163.5 萬 | <0.1% | −11,630−61.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 98,200 | $164.1 萬 | <0.1% | +85,200+655.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 59,805 | $164.6 萬 | <0.1% | +59,805 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 18,520 | $165.1 萬 | <0.1% | +18,520 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 31,989 | $166.8 萬 | <0.1% | −128,293−80.0% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 270,000 | $167.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 33,462 | $167.5 萬 | <0.1% | +23,109+223.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 25,925 | $168.1 萬 | <0.1% | +19,476+302.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 33,462 | $168.4 萬 | <0.1% | −26,788−44.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 24,364 | $169.1 萬 | <0.1% | +24,364 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 67,084 | $169.7 萬 | <0.1% | +16,810+33.4% | 加碼 | 歷史 |
| XGNExagen Inc. | COM | 125,000 | $170.0 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 46,600 | $170.2 萬 | <0.1% | +46,600 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 139,588 | $171.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 83,000 | $171.7 萬 | <0.1% | +83,000 | 新進 | – |
| SMTCSemtech Corp | Stock | 22,028 | $171.8 萬 | <0.1% | +22,028 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,733 | $173.6 萬 | <0.1% | +8,733 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,594 | $174.2 萬 | <0.1% | −16,073−70.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 14,286 | $174.7 萬 | <0.1% | +14,286 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 70,000 | $174.9 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 79,336 | $175.6 萬 | <0.1% | +32,053+67.8% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 20,100 | $175.8 萬 | <0.1% | +20,100 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,706 | $180.0 萬 | <0.1% | −35,997−93.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22,231 | $180.1 萬 | <0.1% | −28,748−56.4% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 65,090 | $181.5 萬 | <0.1% | +65,090 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 90,635 | $182.9 萬 | <0.1% | −516−0.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 10,388 | $183.0 萬 | <0.1% | +10,388 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 25,474 | $183.4 萬 | <0.1% | −2,265−8.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,014 | $186.5 萬 | <0.1% | +37,832+287.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 8,079 | $187.0 萬 | <0.1% | +8,079 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,896 | $187.4 萬 | <0.1% | +32,896 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 15,271 | $189.1 萬 | <0.1% | +468+3.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,121 | $190.4 萬 | <0.1% | +24,121 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17,629 | $190.7 萬 | <0.1% | +17,629 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 58,104 | $192.0 萬 | <0.1% | −2,898−4.8% | 減碼 | – |
| ARVNArvinas, Inc. | COM | 23,600 | $193.9 萬 | <0.1% | +23,600 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,604 | $194.1 萬 | <0.1% | +11,604 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 10,838 | $194.8 萬 | <0.1% | +10,838 | 新進 | 歷史 |
| AVAAvista Corp | COM | 50,000 | $195.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 11,200 | $198.2 萬 | <0.1% | −2,800−20.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 135,496 | $198.6 萬 | <0.1% | +103,572+324.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 16,843 | $200.2 萬 | <0.1% | +9,129+118.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,369 | $200.4 萬 | <0.1% | −13,279−61.3% | 減碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 180,000 | $201.2 萬 | <0.1% | +180,000 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 247,284 | $201.5 萬 | <0.1% | +247,284 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 129,546 | $202.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 200,199 | $204.6 萬 | <0.1% | +10,988+5.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,060 | $205.0 萬 | <0.1% | +3,802+41.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 50,636 | $206.0 萬 | <0.1% | +37,051+272.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,003 | $206.7 萬 | <0.1% | +32,403+279.3% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 185,094 | $207.3 萬 | <0.1% | +38,598+26.3% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 81,257 | $207.6 萬 | <0.1% | −5,940−6.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $207.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,853 | $208.9 萬 | <0.1% | +19,853 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 93,000 | $211.5 萬 | <0.1% | +93,000 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,400 | $211.9 萬 | <0.1% | +33,400 | 新進 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 134,800 | $212.2 萬 | <0.1% | +106,700+379.7% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 114,200 | $212.3 萬 | <0.1% | +114,200 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 75,450 | $212.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 38,384 | $212.8 萬 | <0.1% | −436,585−91.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 61,679 | $213.8 萬 | <0.1% | +61,679 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 317,000 | $218.1 萬 | <0.1% | +149,600+89.4% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 21,000 | $218.6 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 45,116 | $219.0 萬 | <0.1% | −455−1.0% | 減碼 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 324,694 | $219.5 萬 | <0.1% | −2,573−0.8% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 69,487 | $222.1 萬 | <0.1% | +69,487 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 19,834 | $222.7 萬 | <0.1% | +10,920+122.5% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 53,482 | $222.7 萬 | <0.1% | +53,482 | 新進 | – |
| MSPDatto Holding Corp. | COM | 93,500 | $223.5 萬 | <0.1% | +93,500 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,020 | $227.7 萬 | <0.1% | −212,040−95.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,266 | $227.9 萬 | <0.1% | −54,688−73.0% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 127,700 | $228.6 萬 | <0.1% | +127,700 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 13,151 | $229.8 萬 | <0.1% | +13,151 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 30,001 | $232.8 萬 | <0.1% | +30,001 | 新進 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 240,000 | $234.0 萬 | <0.1% | +240,000 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 14,888 | $234.2 萬 | <0.1% | +8,930+149.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 9,100 | $235.7 萬 | <0.1% | −9,600−51.3% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 10,500 | $235.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 39,013 | $238.3 萬 | <0.1% | +39,013 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 15,890 | $238.4 萬 | <0.1% | −18,720−54.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,523 | $240.5 萬 | <0.1% | −1,723−4.2% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4,964 | $240.6 萬 | <0.1% | +2,885+138.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 98,646 | $240.8 萬 | <0.1% | +98,646 | 新進 | 歷史 |
| NINisource Inc. | COM | 99,866 | $242.0 萬 | <0.1% | −58,400−36.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 29,647 | $243.8 萬 | <0.1% | +29,647 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 37,952 | $247.0 萬 | <0.1% | −2,777−6.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,545 | $247.4 萬 | <0.1% | +5,545 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 10,726 | $249.8 萬 | <0.1% | −785−6.8% | 減碼 | 歷史 |
| XONEExOne Co | COM | 107,799 | $252.0 萬 | <0.1% | +87,280+425.4% | 加碼 | 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 |