Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 964
- 較 2024 年第 1 季 −14
- 總值
- $158.6 億
- 較 2024 年第 1 季 −$21.2 億 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 1 | $3 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 1 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1 | $34 | <0.1% | 00.0% | 不變 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 9 | $34 | <0.1% | −120,000−100.0% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 1 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $93 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 2 | $107 | <0.1% | +2 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 5 | $111 | <0.1% | 00.0% | 不變 | – |
| ICUIIcu Medical Inc | COM | 1 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 16 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8 | $189 | <0.1% | −1,433−99.4% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 3 | $192 | <0.1% | +3 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 10 | $211 | <0.1% | 00.0% | 不變 | – |
| ATKRAtkore Inc. | COM | 2 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| Applied Dna Sciences Inc03815U409 | COM NEW | 677 | $276 | <0.1% | +677 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 109 | $308 | <0.1% | +109 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 61 | $376 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 27 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,042 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 10 | $543 | <0.1% | −25,000−100.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1 | $543 | <0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 19 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 23 | $662 | <0.1% | −136,017−100.0% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 579 | $712 | <0.1% | −119−17.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 6 | $869 | <0.1% | −84,994−100.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 16 | $906 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1,173 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 35 | $1,180 | <0.1% | +35 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 7 | $1,188 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 30 | $1,232 | <0.1% | 00.0% | 不變 | – |
| PETSPetmed Express Inc | COM | 315 | $1,276 | <0.1% | −69−18.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 15 | $1,453 | <0.1% | +15 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 10 | $1,521 | <0.1% | +10 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1 | $1,684 | <0.1% | +1 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 43 | $1,706 | <0.1% | −957−95.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 508 | $1,803 | <0.1% | +508 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 373 | $1,835 | <0.1% | −6,148−94.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,261 | $1,904 | <0.1% | −476−27.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 32 | $2,027 | <0.1% | −63,400−99.9% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 64 | $2,061 | <0.1% | +50+357.1% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 150 | $2,081 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 653 | $2,103 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 81 | $2,131 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 48 | $2,250 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 852 | $2,334 | <0.1% | −332−28.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 31 | $2,363 | <0.1% | +31 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 36 | $2,586 | <0.1% | +35+3,500.0% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 20 | $2,903 | <0.1% | +20 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 63 | $2,952 | <0.1% | −3,233−98.1% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 25 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9 | $3,707 | <0.1% | −1,791−99.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 398 | $3,892 | <0.1% | −19,500−98.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 11 | $3,894 | <0.1% | +11 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11 | $4,016 | <0.1% | +11 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 42 | $4,390 | <0.1% | −101,200−100.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 34 | $4,604 | <0.1% | +34 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 97 | $4,704 | <0.1% | +97 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 369 | $4,952 | <0.1% | +369 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 103 | $5,245 | <0.1% | −21−16.9% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 223 | $5,379 | <0.1% | −49−18.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 216 | $5,381 | <0.1% | −108,376−99.8% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 163 | $5,633 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 53 | $5,655 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,358 | $5,853 | <0.1% | +1,358 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 307 | $5,861 | <0.1% | −21,950−98.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 34 | $6,124 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 362 | $6,140 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 74 | $6,245 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 73 | $6,273 | <0.1% | −28,516−99.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 55 | $6,282 | <0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 966 | $6,308 | <0.1% | −9,164−90.5% | 減碼依 1 比 8 拆股換算 | 歷史 |
| SEBSeaboard Corp | COM | 2 | $6,321 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 102 | $6,526 | <0.1% | −1,036−91.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 151 | $6,544 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 204 | $6,567 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 92 | $6,624 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 303 | $6,899 | <0.1% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 140 | $6,913 | <0.1% | 00.0% | 不變 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 203 | $6,937 | <0.1% | +203 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 137 | $6,949 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 109 | $6,960 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 2,580 | $6,966 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 4,952 | $7,007 | <0.1% | −48−1.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 130 | $7,014 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 187 | $7,041 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 66 | $7,179 | <0.1% | −20,177−99.7% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 235 | $7,203 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 321 | $7,351 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 261 | $7,592 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $13.0 億 | $67.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.44 億 | – |
| GLDSPDR Gold Trust | ETF | $4,515 萬 | – |
| CCitigroup Inc | Stock | – | $4,125 萬 |
| ELEstee Lauder Companies Inc | CL A | $3,192 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,133 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $1,095 萬 | – |
| AMZNAmazon Com Inc | Stock | $966.3 萬 | – |
| KMBKimberly Clark Corp | Stock | – | $619.1 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $276.4 萬 | $276.4 萬 |
| NFLXNetflix Inc | Stock | – | $337.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $259.9 萬 |
2024 年第 1 季之後清倉（214 檔）
2024 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 214 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,100,100 | $4.42 億 | 2.5% | – |
| PXDPioneer Natural Resources Co | COM | 389,051 | $1.02 億 | 0.6% | 歷史 |
| GLWCorning Inc | COM | 1,807,801 | $5,959 萬 | 0.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,652,200 | $3,871 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 292,619 | $2,833 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 374,090 | $2,687 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 21,249 | $2,146 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,910 | $1,953 萬 | 0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | 10,000 | $1,794 萬 | 0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 192,600 | $1,664 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 195,100 | $1,637 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 282,600 | $1,627 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 88,700 | $1,556 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 240,691 | $1,512 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 88,171 | $1,407 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 190,000 | $1,359 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 241,930 | $1,309 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 197,369 | $1,242 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 365,700 | $1,189 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 189,025 | $1,167 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 229,104 | $1,097 萬 | 0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 4,988 | $966.3 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 180,541 | $963.7 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 300,000 | $912.6 萬 | 0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 139,300 | $905.7 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 33,890 | $848.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 22,565 | $680.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 78,432 | $673.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 19,346 | $630.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 97,093 | $627.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 222,100 | $617.2 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 204,000 | $583.4 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 5,300 | $575.3 萬 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 275,025 | $533.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 100,173 | $487.6 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 204,600 | $476.1 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 90,170 | $465.2 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,197 | $459.6 萬 | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 103,177 | $455.6 萬 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 38,300 | $407.7 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 47,400 | $375.7 萬 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 184,999 | $371.8 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 190,000 | $366.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,315 | $352.1 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 41,272 | $338.9 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 12,613 | $337.4 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 54,000 | $337.3 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 41,520 | $319.5 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 25,700 | $318.0 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 639,000 | $310.6 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 10,000 | $304.4 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 77,404 | $302.0 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 17,267 | $296.8 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 79,776 | $290.6 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 61,400 | $278.5 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 14,055 | $278.3 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 272,598 | $271.8 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 270,200 | $271.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 38,400 | $259.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,795 | $249.5 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10,476 | $246.2 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 54,000 | $226.1 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 10,000 | $220.6 萬 | <0.1% | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 580,000 | $220.1 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 134,516 | $219.8 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 99,000 | $210.7 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 92,614 | $210.0 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 275,968 | $201.5 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,552 | $193.9 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,200 | $193.0 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 34,996 | $187.7 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 75,000 | $186.1 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 105,900 | $185.2 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 29,925 | $180.6 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 37,100 | $180.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13,200 | $170.9 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 48,900 | $167.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,255 | $161.7 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 11,500 | $151.2 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 24,100 | $147.9 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 1,156 | $136.5 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 68,208 | $134.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 81,100 | $132.8 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 40,492 | $132.8 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 6,852 | $129.9 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 41,662 | $127.2 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 108,735 | $121.1 萬 | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 115,001 | $116.4 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 99,000 | $115.2 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 120,000 | $106.8 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 17,581 | $100.2 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,500 | $95.7 萬 | <0.1% | 歷史 |
| SCXStarrett L S Co | CL A | 60,000 | $95.4 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 650 | $92.9 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10,879 | $90.2 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,800 | $89.6 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,522 | $88.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 29,659 | $87.5 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 19,100 | $86.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,000 | $85.2 萬 | <0.1% | 歷史 |