Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 993
- 較 2023 年第 1 季 +34
- 總值
- $117.5 億
- 較 2023 年第 1 季 +$9.18 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SEICSEI Investments Co | COM | 303 | $1.81 萬 | <0.1% | −59,197−99.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 697 | $1.86 萬 | <0.1% | +697 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 2,000 | $1.87 萬 | <0.1% | +1,900+1,900.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,136 | $1.88 萬 | <0.1% | −119−5.3% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 377 | $1.88 萬 | <0.1% | −372−49.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 751 | $1.91 萬 | <0.1% | −48,146−98.5% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,013 | $1.93 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,114 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 677 | $1.97 萬 | <0.1% | −285,193−99.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 120 | $1.97 萬 | <0.1% | +119+11,900.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 68 | $1.98 萬 | <0.1% | +68 | 新進 | 歷史 |
| VFCV F Corp | Stock | 1,053 | $2.01 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 295 | $2.02 萬 | <0.1% | +295 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 1,876 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 52 | $2.12 萬 | <0.1% | +52 | 新進 | – |
| SHWSherwin Williams Co | COM | 81 | $2.15 萬 | <0.1% | +81 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 2,623 | $2.16 萬 | <0.1% | −43−1.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 600 | $2.19 萬 | <0.1% | −759,400−99.9% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 232 | $2.22 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 25,000 | $2.24 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 277 | $2.26 萬 | <0.1% | −8,136−96.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 158 | $2.27 萬 | <0.1% | +157+15,700.0% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 524 | $2.28 萬 | <0.1% | +524 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 192 | $2.28 萬 | <0.1% | +192 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 3,000 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 5,862 | $2.44 萬 | <0.1% | −8,615−59.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 73 | $2.54 萬 | <0.1% | +73 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 459 | $2.57 萬 | <0.1% | +459 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 954 | $2.59 萬 | <0.1% | +954 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 1,685 | $2.68 萬 | <0.1% | +24+1.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 172 | $2.71 萬 | <0.1% | +172 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,500 | $2.79 萬 | <0.1% | −60,000−96.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 2,178 | $2.92 萬 | <0.1% | +1,700+355.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 563 | $2.95 萬 | <0.1% | +563 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 804 | $3.20 萬 | <0.1% | +804 | 新進 | – |
| XOMAXOMA Royalty Corp | COM NEW | 1,726 | $3.26 萬 | <0.1% | −439−20.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,109 | $3.34 萬 | <0.1% | −358−24.4% | 減碼 | – |
| TPICQTpi Composites, Inc | COM | 3,273 | $3.39 萬 | <0.1% | −3,242−49.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 494 | $3.47 萬 | <0.1% | +494 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 567 | $3.58 萬 | <0.1% | −144−20.3% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 534 | $3.63 萬 | <0.1% | +29+5.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 71 | $3.75 萬 | <0.1% | −14,929−99.5% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 5,222 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 2,176 | $3.79 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 389 | $4.01 萬 | <0.1% | +389 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,042 | $4.04 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 428 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 2,380 | $4.11 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 473 | $4.31 萬 | <0.1% | −15,505−97.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 738 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 2,095 | $4.39 萬 | <0.1% | −2,037−49.3% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,991 | $4.47 萬 | <0.1% | +495+19.8% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 536 | $4.48 萬 | <0.1% | +536 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 4,199 | $4.66 萬 | <0.1% | −946−18.4% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 34 | $4.70 萬 | <0.1% | −69−67.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,209 | $4.77 萬 | <0.1% | +299+32.9% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 2,849 | $4.78 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 589 | $4.89 萬 | <0.1% | −7,759−92.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 389 | $4.99 萬 | <0.1% | −1,067−73.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 194 | $5.07 萬 | <0.1% | +194 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 875 | $5.11 萬 | <0.1% | −698−44.4% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 3,035 | $5.14 萬 | <0.1% | −305,015−99.0% | 減碼 | – |
| TPRTapestry, Inc. | COM | 1,206 | $5.16 萬 | <0.1% | +1,206 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 678 | $5.18 萬 | <0.1% | +678 | 新進 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 1,352 | $5.19 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,664 | $5.25 萬 | <0.1% | −3,690−50.2% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,961 | $5.28 萬 | <0.1% | −2,571−56.7% | 減碼 | – |
| LNNLindsay Corp | COM | 462 | $5.51 萬 | <0.1% | −11−2.3% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 100,000 | $5.67 萬 | <0.1% | +40,276+67.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 7,221 | $5.77 萬 | <0.1% | +3,316+84.9% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 1,790 | $5.77 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 5,779 | $5.77 萬 | <0.1% | −1,301−18.4% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,264 | $5.78 萬 | <0.1% | −1,333−51.3% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 1,356 | $5.84 萬 | <0.1% | −1,435−51.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,788 | $5.88 萬 | <0.1% | +2,481+29.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 12,949 | $5.98 萬 | <0.1% | −4,569−26.1% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 5,576 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,503 | $6.04 萬 | <0.1% | −4,035−47.3% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 699 | $6.08 萬 | <0.1% | +107+18.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,700 | $6.22 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 1,001 | $6.48 萬 | <0.1% | −29,765−96.7% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 8,000 | $6.50 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 3,283 | $6.72 萬 | <0.1% | −430,848−99.2% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,775 | $6.99 萬 | <0.1% | −625−18.4% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 4,319 | $7.12 萬 | <0.1% | −57,581−93.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,219 | $7.20 萬 | <0.1% | +126+11.5% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,725 | $7.27 萬 | <0.1% | −1,724−50.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 553 | $7.27 萬 | <0.1% | −7,613−93.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 3,246 | $7.27 萬 | <0.1% | +3,246 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 33,826 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 57,246 | $7.38 萬 | <0.1% | +57,246 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 423 | $7.77 萬 | <0.1% | +63+17.5% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 756 | $7.78 萬 | <0.1% | +114+17.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,155 | $7.99 萬 | <0.1% | −52,685−97.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 589 | $8.06 萬 | <0.1% | −1,438−70.9% | 減碼 | 歷史 |
| STNStantec Inc | COM | 1,275 | $8.22 萬 | <0.1% | +192+17.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,634 | $8.63 萬 | <0.1% | −1,634−50.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,571 | $8.66 萬 | <0.1% | −6,569−71.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 253 | $8.70 萬 | <0.1% | −500−66.4% | 減碼 | 歷史 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.91 億 | $2,882 萬 |
| AMZNAmazon Com Inc | Stock | – | $6,518 萬 |
| MSFTMicrosoft Corp | Stock | – | $5,108 萬 |
| ADBEAdobe Inc. | Stock | – | $3,667 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,444 萬 |
| NFLXNetflix Inc | Stock | – | $3,392 萬 |
| GLDSPDR Gold Trust | ETF | $3,216 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $3,169 萬 |
| GOOGLAlphabet Inc. | Stock | – | $2,993 萬 |
| BABoeing Co | Stock | – | $2,112 萬 |
| SPLKSplunk Inc | COM | – | $212.2 萬 |
| SLViShares Silver Trust | ETF | – | $104.5 萬 |
2023 年第 1 季之後清倉（198 檔）
2023 年第 1 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 198 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,481,200 | $6,180 萬 | 0.6% | 歷史 |
| BLKBlackRock, Inc. | COM | 81,968 | $5,485 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 732,812 | $3,958 萬 | 0.4% | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | 17,255 | $3,751 萬 | 0.3% | – |
| XELXcel Energy Inc | Stock | 482,734 | $3,256 萬 | 0.3% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 231,800 | $2,115 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 206,915 | $1,883 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 632,200 | $1,673 萬 | 0.2% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 509,832 | $1,524 萬 | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 156,900 | $1,454 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 350,246 | $1,355 萬 | 0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | 8,702 | $1,232 萬 | 0.1% | – |
| EBAYeBay Inc | COM | 264,777 | $1,175 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 180,660 | $1,144 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 36,556 | $1,111 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 742,646 | $1,095 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 107,871 | $1,006 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 83,161 | $980.0 萬 | 0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 888,101 | $925.4 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 153,320 | $912.7 萬 | 0.1% | – |
| MIDDMIDDLEBY Corp | COM | 58,700 | $860.6 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 202,000 | $791.8 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,347,158 | $784.5 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | 7,482 | $775.4 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 65,816 | $743.9 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 118,000 | $739.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 70,540 | $697.2 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 674,549 | $669.8 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 278,222 | $654.9 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 66,800 | $596.1 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 93,552 | $584.2 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 224,700 | $572.8 萬 | 0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 3,739 | $490.1 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 132,347 | $431.7 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 163,800 | $417.9 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 150,000 | $404.7 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 82,311 | $401.8 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 26,731 | $388.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 68,000 | $382.9 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 160,800 | $350.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 63,521 | $345.1 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 15,570 | $337.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 83,000 | $326.8 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 44,500 | $323.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 75,073 | $317.6 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 97,900 | $307.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 42,420 | $299.6 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 58,037 | $296.3 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 190,232 | $277.4 萬 | <0.1% | – |
| HUBBHubbell Inc | COM | 11,300 | $274.9 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 44,200 | $266.7 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 145,835 | $261.2 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 32,003 | $259.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 6,695 | $258.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 106,293 | $256.6 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,994 | $250.5 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 41,600 | $247.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 28,000 | $223.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 26,100 | $222.9 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 12,033 | $211.1 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 18,800 | $210.2 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 34,600 | $203.8 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,300 | $200.7 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 55,607 | $194.2 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 64,500 | $188.9 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 155,000 | $185.7 萬 | <0.1% | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 951 | $183.6 萬 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 100,000 | $178.3 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,688 | $175.8 萬 | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 101,200 | $171.5 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 94,527 | $165.3 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 40,000 | $163.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,816 | $162.7 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,029 | $162.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 12,490 | $162.3 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 7,091 | $162.3 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 200,000 | $161.8 萬 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 22,960 | $152.2 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 142,231 | $150.8 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 17,330 | $143.1 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,083 | $139.5 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 18,500 | $139.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,915 | $138.3 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 171,800 | $138.1 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 931 | $136.4 萬 | <0.1% | – |
| TGNATegna Inc | COM | 80,000 | $135.3 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 338 | $119.6 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 46,335 | $118.4 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 302 | $113.9 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 3,100 | $113.1 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 29,825 | $111.9 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 40,100 | $107.3 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 69,100 | $104.1 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 15,700 | $103.6 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 16,746 | $102.2 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 17,262 | $101.6 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 473 | $97.6 萬 | <0.1% | – |
| PPLPPL Corp | COM | 35,089 | $97.5 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,722 | $95.3 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 29,600 | $90.8 萬 | <0.1% | 歷史 |