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 |
|---|---|---|---|---|---|---|---|
| LEUCentrus Energy Corp | Stock | 8,859 | $27.9 萬 | <0.1% | −923−9.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,373 | $28.3 萬 | <0.1% | +5,373 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 62,750 | $28.4 萬 | <0.1% | +41,000+188.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,897 | $28.7 萬 | <0.1% | +199+1.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 34,900 | $29.1 萬 | <0.1% | −4,725−11.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,254 | $29.5 萬 | <0.1% | +4,254 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,695 | $30.5 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 302 | $30.6 萬 | <0.1% | +302 | 新進 | – |
| MBLYMobileye Global Inc. | Stock | 8,215 | $31.6 萬 | <0.1% | +8,215 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 53,438 | $32.1 萬 | <0.1% | −23,820−30.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 4,448 | $32.1 萬 | <0.1% | +4,448 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 51,465 | $32.1 萬 | <0.1% | −5,649−9.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,900 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,000 | $32.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,817 | $33.5 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 16,000 | $33.8 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | 345 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 6,809 | $35.2 萬 | <0.1% | −88,300−92.8% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 170,290 | $35.4 萬 | <0.1% | +170,290 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 450 | $35.5 萬 | <0.1% | +450 | 新進 | 歷史 |
| EMANEmagin Corp | COM NEW | 179,785 | $35.9 萬 | <0.1% | +179,785 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,106 | $36.2 萬 | <0.1% | +10,000+9,434.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G482 | NASDAQ FT GEN200 | 12,720 | $36.3 萬 | <0.1% | −41−0.3% | 減碼 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 242 | $36.3 萬 | <0.1% | +242 | 新進 | – |
| BORRBorr Drilling Ltd | SHS | 49,565 | $36.4 萬 | <0.1% | −597−1.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,206 | $36.8 萬 | <0.1% | −418,301−97.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,491 | $37.0 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 17,018 | $37.0 萬 | <0.1% | −4,323−20.3% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,277 | $37.2 萬 | <0.1% | −14,927−38.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,996 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,417 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 777 | $38.0 萬 | <0.1% | −101,575−99.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,624 | $38.0 萬 | <0.1% | +22,624 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,602 | $38.7 萬 | <0.1% | +2,602 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 9,300 | $39.7 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,363 | $40.8 萬 | <0.1% | −189−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 15,005 | $40.9 萬 | <0.1% | +125+0.8% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 5,486 | $41.3 萬 | <0.1% | +5,486 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 18,323 | $41.4 萬 | <0.1% | +18,323 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 22,109 | $41.5 萬 | <0.1% | −4,639−17.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,944 | $42.4 萬 | <0.1% | +26+0.9% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 908 | $42.7 萬 | <0.1% | −8,468−90.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,323 | $42.9 萬 | <0.1% | +2,323 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 4,747 | $42.9 萬 | <0.1% | −827−14.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 91,408 | $43.1 萬 | <0.1% | −10,077−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,063 | $43.4 萬 | <0.1% | −131−4.1% | 減碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 85,405 | $43.6 萬 | <0.1% | −17,527−17.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22,645 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| PGREParamount Group, Inc. | COM | 100,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,103 | $44.7 萬 | <0.1% | +4,103 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,864 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,778 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 23,231 | $45.3 萬 | <0.1% | −144,483−86.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,339 | $45.5 萬 | <0.1% | +81+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,528 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 8,079 | $46.5 萬 | <0.1% | +2,653+48.9% | 加碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 31,186 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,000 | $47.3 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 99,000 | $47.4 萬 | <0.1% | +99,000 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 379,649 | $47.5 萬 | <0.1% | −32,861−8.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 31,999 | $48.4 萬 | <0.1% | −771,870−96.0% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,283 | $48.6 萬 | <0.1% | +587+84.3% | 加碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 426 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 43,824 | $49.6 萬 | <0.1% | +704+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 21,693 | $49.9 萬 | <0.1% | +5,578+34.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 11,137 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| VMIValmont Industries Inc | COM | 1,742 | $50.7 萬 | <0.1% | −504−22.4% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,400 | $51.0 萬 | <0.1% | −24,600−87.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,072 | $51.5 萬 | <0.1% | +4,951+96.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 15,067 | $51.5 萬 | <0.1% | +8,758+138.8% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 14,300 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 56,404 | $52.1 萬 | <0.1% | −124,871−68.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 67,241 | $53.4 萬 | <0.1% | −9,103−11.9% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,577 | $53.8 萬 | <0.1% | −5,700−55.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,113 | $54.0 萬 | <0.1% | −4,183−50.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,644 | $54.0 萬 | <0.1% | −14,005−79.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 75,000 | $54.1 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 41,857 | $54.5 萬 | <0.1% | −3,333−7.4% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 18,200 | $55.1 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 26,454 | $55.2 萬 | <0.1% | −254−1.0% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,923 | $55.2 萬 | <0.1% | +4,923 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 21,648 | $55.5 萬 | <0.1% | +94+0.4% | 加碼 | – |
| LLoews Corp | COM | 9,462 | $56.2 萬 | <0.1% | +3,576+60.8% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 7,572 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 120,000 | $57.7 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 9,671 | $57.9 萬 | <0.1% | +9,671 | 新進 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 604 | $57.9 萬 | <0.1% | +604 | 新進 | – |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 90,250 | $57.9 萬 | <0.1% | +90,250 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 14,779 | $59.2 萬 | <0.1% | −225−1.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50,150 | $59.3 萬 | <0.1% | −1,111−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,100 | $60.2 萬 | <0.1% | −200,483−93.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 15,346 | $61.7 萬 | <0.1% | +15,346 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 15,500 | $62.1 萬 | <0.1% | −13,000−45.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 5,738 | $62.3 萬 | <0.1% | −254−4.2% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 62,980 | $62.7 萬 | <0.1% | −16,366−20.6% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 520 | $64.6 萬 | <0.1% | +520 | 新進 | – |
| ENVEnvestnet, Inc. | COM | 10,904 | $64.7 萬 | <0.1% | +10,904 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 39,809 | $65.0 萬 | <0.1% | +39,809 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 8,090 | $65.6 萬 | <0.1% | +6,298+351.5% | 加碼 | 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 |