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 |
|---|---|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 695 | $65.9 萬 | <0.1% | −723−51.0% | 減碼 | – |
| TNETTrinet Group, Inc. | COM | 7,000 | $66.5 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 7,410 | $67.0 萬 | <0.1% | −93,876−92.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 34,350 | $67.0 萬 | <0.1% | +3,078+9.8% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 8,852 | $67.1 萬 | <0.1% | −1,709−16.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 7,183 | $67.8 萬 | <0.1% | +6,838+1,982.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,999 | $68.4 萬 | <0.1% | +407+25.6% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 27,000 | $68.6 萬 | <0.1% | +22,750+535.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,197 | $68.7 萬 | <0.1% | −10,443−59.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 69,447 | $69.3 萬 | <0.1% | +25,344+57.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,864 | $69.3 萬 | <0.1% | +1,353+89.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,132 | $70.5 萬 | <0.1% | +6,132 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,278 | $71.1 萬 | <0.1% | +27,278 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 38,512 | $72.6 萬 | <0.1% | +38,512 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 13,900 | $73.1 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 61,481 | $73.2 萬 | <0.1% | −13,989−18.5% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,863 | $74.1 萬 | <0.1% | −612−8.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 40,329 | $74.8 萬 | <0.1% | −169,247−80.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,775 | $75.7 萬 | <0.1% | +7,775 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 17,982 | $77.3 萬 | <0.1% | +6,034+50.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 22,266 | $77.9 萬 | <0.1% | −34,063−60.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 12,527 | $78.0 萬 | <0.1% | −119,561−90.5% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 52,857 | $78.2 萬 | <0.1% | −1,190−2.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,493 | $78.5 萬 | <0.1% | −10,858−75.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 9,200 | $79.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 13,710 | $79.7 萬 | <0.1% | −78−0.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 19,729 | $79.8 萬 | <0.1% | +1,239+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,372 | $81.7 萬 | <0.1% | −56−1.0% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 22,837 | $81.8 萬 | <0.1% | +22,837 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,180 | $82.4 萬 | <0.1% | −13,287−71.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,443 | $84.8 萬 | <0.1% | +666+4.2% | 加碼 | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 682 | $85.3 萬 | <0.1% | +189+38.3% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 8,700 | $85.5 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 79,493 | $85.7 萬 | <0.1% | −337,303−80.9% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 65,000 | $86.9 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 37,773 | $87.0 萬 | <0.1% | −81,774−68.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,119 | $88.3 萬 | <0.1% | +10,119 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 100,000 | $88.4 萬 | <0.1% | −30,183−23.2% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 2,633 | $90.0 萬 | <0.1% | −3,294−55.6% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 846 | $90.6 萬 | <0.1% | −1,403−62.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 10,363 | $91.4 萬 | <0.1% | −1,586−13.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 51,400 | $91.6 萬 | <0.1% | −4,324−7.8% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 52,105 | $91.7 萬 | <0.1% | −3,950−7.0% | 減碼 | – |
| CNCCentene Corp | Stock | 13,591 | $91.7 萬 | <0.1% | −179,046−92.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,826 | $92.0 萬 | <0.1% | +52+0.9% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,110 | $92.0 萬 | <0.1% | +1,445+86.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,931 | $92.1 萬 | <0.1% | −4,029−50.6% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 727 | $92.5 萬 | <0.1% | −302−29.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 27,772 | $92.5 萬 | <0.1% | −64−0.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,036 | $92.8 萬 | <0.1% | −40,191−95.2% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 38,300 | $93.0 萬 | <0.1% | +38,300 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 20,000 | $93.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 70,000 | $94.3 萬 | <0.1% | +70,000 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,172 | $95.1 萬 | <0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 7,088 | $95.8 萬 | <0.1% | +7,088 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 38,493 | $95.9 萬 | <0.1% | −446−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 40,820 | $96.0 萬 | <0.1% | −2,012−4.7% | 減碼 | – |
| WATWaters Corp | COM | 3,613 | $96.3 萬 | <0.1% | +1,587+78.3% | 加碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | 910 | $96.4 萬 | <0.1% | +572+169.2% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 53,600 | $97.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,827 | $97.3 萬 | <0.1% | −4,088−24.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 37,315 | $97.8 萬 | <0.1% | +23,237+165.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 19,300 | $99.2 萬 | <0.1% | +19,200+19,200.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,172 | $100.0 萬 | <0.1% | −63−0.6% | 減碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 15,881 | $100.6 萬 | <0.1% | +15,881 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,010 | $100.6 萬 | <0.1% | +2,012+50.3% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 848 | $100.9 萬 | <0.1% | −748−46.9% | 減碼 | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | 473 | $101.6 萬 | <0.1% | +473 | 新進 | – |
| ALGNAlign Technology Inc | COM | 2,877 | $101.7 萬 | <0.1% | −2,818−49.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,900 | $102.4 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,516 | $102.8 萬 | <0.1% | −134,851−81.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 21,026 | $102.8 萬 | <0.1% | +5,332+34.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,263 | $102.9 萬 | <0.1% | +8,820+611.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,526 | $103.9 萬 | <0.1% | +4,050+116.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,728 | $104.5 萬 | <0.1% | +6,436+88.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 50,112 | $104.7 萬 | <0.1% | −35,600−41.5% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | 622 | $105.1 萬 | <0.1% | −350−36.0% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 31,322 | $105.6 萬 | <0.1% | +27,583+737.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 21,432 | $106.8 萬 | <0.1% | +11,593+117.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,215 | $107.1 萬 | <0.1% | +24+0.4% | 加碼 | – |
| Eneti IncY2294C107 | COM | 88,863 | $107.6 萬 | <0.1% | −444,159−83.3% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 34,635 | $108.3 萬 | <0.1% | −476,066−93.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,425 | $108.4 萬 | <0.1% | +1,325+32.3% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 491,724 | $108.7 萬 | <0.1% | +491,724 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 95,000 | $110.2 萬 | <0.1% | −155,400−62.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 24,522 | $112.1 萬 | <0.1% | −64,294−72.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 22,407 | $114.4 萬 | <0.1% | +16,454+276.4% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 20,400 | $115.1 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 45,000 | $116.8 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 472 | $117.7 萬 | <0.1% | −1,236−72.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 34,368 | $118.2 萬 | <0.1% | +34,368 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,244 | $118.5 萬 | <0.1% | +7+0.1% | 加碼 | – |
| SDGRSchrodinger, Inc. | COM | 23,775 | $118.7 萬 | <0.1% | +23,775 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,384 | $118.9 萬 | <0.1% | +5,223+3,244.1% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,600 | $119.2 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,625 | $122.2 萬 | <0.1% | −33,472−90.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,197 | $122.5 萬 | <0.1% | +81+1.3% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 895 | $122.7 萬 | <0.1% | +422+89.2% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 17,755 | $123.1 萬 | <0.1% | −47,045−72.6% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 48,700 | $124.2 萬 | <0.1% | +48,700 | 新進 | 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 |