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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 2,143 | $8.77 萬 | <0.1% | −17,588−89.1% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,399 | $9.01 萬 | <0.1% | −1,929−58.0% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 671 | $9.18 萬 | <0.1% | −667−49.9% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 2,275 | $9.25 萬 | <0.1% | −2,278−50.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 2,366 | $9.46 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1,108 | $9.52 萬 | <0.1% | −1,100−49.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 5,460 | $9.54 萬 | <0.1% | +57+1.1% | 加碼 | – |
| XYLXylem Inc. | COM | 853 | $9.61 萬 | <0.1% | +853 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 1,338 | $9.89 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,221 | $10.2 萬 | <0.1% | +1,221 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 6,000 | $10.3 萬 | <0.1% | −9,000−60.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 6,202 | $10.4 萬 | <0.1% | −38,647−86.2% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,340 | $10.5 萬 | <0.1% | −3,338−50.0% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 9,571 | $10.6 萬 | <0.1% | +5,808+154.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,900 | $10.7 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 489 | $10.8 萬 | <0.1% | −14,155−96.7% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 15,989 | $11.3 萬 | <0.1% | +14,949+1,437.4% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 29,218 | $11.3 萬 | <0.1% | −8,300−22.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,890 | $11.4 萬 | <0.1% | +2,890 | 新進 | – |
| WELLWelltower Inc. | REIT | 1,430 | $11.6 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| PIImpinj Inc | COM | 1,298 | $11.6 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 7,197 | $11.7 萬 | <0.1% | −7,180−49.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,228 | $11.9 萬 | <0.1% | −1,228−50.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 870 | $12.1 萬 | <0.1% | +870 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 8,426 | $12.3 萬 | <0.1% | −2,394−22.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,425 | $12.3 萬 | <0.1% | +594+71.5% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,246 | $12.4 萬 | <0.1% | +4,246 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,500 | $12.6 萬 | <0.1% | −28,209−89.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 3,353 | $12.7 萬 | <0.1% | −63,858−95.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,541 | $12.9 萬 | <0.1% | −118,718−98.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 19,302 | $13.3 萬 | <0.1% | +11,943+162.3% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 3,959 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 8,271 | $13.4 萬 | <0.1% | +121+1.5% | 加碼 | – |
| MANUManchester United plc | ORD CL A | 5,500 | $13.4 萬 | <0.1% | +500+10.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 6,846 | $13.5 萬 | <0.1% | +3,053+80.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,188 | $13.5 萬 | <0.1% | −1,189−50.0% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,229 | $13.6 萬 | <0.1% | −1,228−50.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 13,700 | $13.9 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,502 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 4,547 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 752 | $14.0 萬 | <0.1% | −897−54.4% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,882 | $15.1 萬 | <0.1% | −4,864−72.1% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,758 | $15.5 萬 | <0.1% | +3,758 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 7,763 | $15.5 萬 | <0.1% | +11+0.1% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 2,500 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,520 | $15.9 萬 | <0.1% | +3,520 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,987 | $16.3 萬 | <0.1% | −15,770−88.8% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 6,455 | $16.3 萬 | <0.1% | +6,455 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 610 | $16.6 萬 | <0.1% | +610 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,843 | $16.7 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,140 | $16.7 萬 | <0.1% | −10,000−66.1% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 16,139 | $16.8 萬 | <0.1% | +501+3.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 6,298 | $16.8 萬 | <0.1% | −1,789−22.1% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 36,275 | $17.0 萬 | <0.1% | −15,355−29.7% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 28,777 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 40,507 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,638 | $17.9 萬 | <0.1% | −19,457−77.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 7,314 | $18.8 萬 | <0.1% | +4,611+170.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,035 | $18.9 萬 | <0.1% | +4,412+168.2% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 4,500 | $19.0 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 175,928 | $19.0 萬 | <0.1% | −49,987−22.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 14,517 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 13,227 | $19.1 萬 | <0.1% | −3,757−22.1% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,457 | $19.4 萬 | <0.1% | −1,266−22.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,940 | $19.6 萬 | <0.1% | −173,540−98.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G573 | S&P MIDCAP 400 | 8,203 | $19.6 萬 | <0.1% | +36+0.4% | 加碼 | – |
| GAINGladstone Investment Corporationde | CEF | 15,192 | $19.8 萬 | <0.1% | −1,370−8.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,108 | $20.1 萬 | <0.1% | −13,321−86.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 923 | $20.2 萬 | <0.1% | +923 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 19,076 | $20.3 萬 | <0.1% | −8,970−32.0% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 21,212 | $20.8 萬 | <0.1% | +1,807+9.3% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 19,424 | $21.4 萬 | <0.1% | −5,750−22.8% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 34,728 | $21.5 萬 | <0.1% | −15,293−30.6% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 3,121 | $21.5 萬 | <0.1% | −702−18.4% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 79,900 | $21.6 萬 | <0.1% | +79,900 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,808 | $22.1 萬 | <0.1% | −3,313−21.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,694 | $22.4 萬 | <0.1% | +1,266+295.8% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,122 | $22.4 萬 | <0.1% | −2,686−14.3% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 113,943 | $22.6 萬 | <0.1% | −14,083−11.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,165 | $22.6 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 18,297 | $22.8 萬 | <0.1% | −5,482−23.1% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 17,869 | $22.9 萬 | <0.1% | +687+4.0% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 8,300 | $23.0 萬 | <0.1% | −68,400−89.2% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 11,791 | $23.2 萬 | <0.1% | +1,128+10.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 10,239 | $23.5 萬 | <0.1% | +46+0.5% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 48,447 | $23.6 萬 | <0.1% | −6,557−11.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,393 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 9,588 | $24.0 萬 | <0.1% | −42−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,251 | $24.4 萬 | <0.1% | −70,795−95.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 13,681 | $24.6 萬 | <0.1% | −890−6.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,100 | $24.7 萬 | <0.1% | +2,100+30.0% | 加碼 | – |
| KMTKennametal Inc | COM | 8,953 | $25.4 萬 | <0.1% | −2,598−22.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 26,330 | $25.7 萬 | <0.1% | −3,564−11.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 6,199 | $26.3 萬 | <0.1% | −563,597−98.9% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 132,000 | $26.4 萬 | <0.1% | +132,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,300 | $26.6 萬 | <0.1% | −85,255−98.5% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,671 | $26.7 萬 | <0.1% | −230−5.9% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 7,000 | $26.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 86,100 | $27.1 萬 | <0.1% | +24,100+38.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,375 | $27.4 萬 | <0.1% | −229,000−98.5% | 減碼 | – |
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 |