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 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 151 | $7,718 | <0.1% | −113,000−99.9% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 264 | $7,762 | <0.1% | +264 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 163 | $7,769 | <0.1% | −1,798−91.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 259 | $7,773 | <0.1% | +259 | 新進 | 歷史 |
| ACMAecom | COM | 89 | $7,844 | <0.1% | −134,179−99.9% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 153 | $7,878 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 180 | $7,938 | <0.1% | −24,500−99.3% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,618 | $7,985 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 167 | $8,046 | <0.1% | −33−16.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 200 | $8,080 | <0.1% | 00.0% | 不變 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 9,720 | $8,174 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 78 | $8,440 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 60 | $8,449 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 90 | $8,504 | <0.1% | +90 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 75 | $8,655 | <0.1% | −59,000−99.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 194 | $8,763 | <0.1% | +194 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 47 | $8,821 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 64 | $8,954 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 211 | $8,989 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 58 | $9,061 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 85 | $9,094 | <0.1% | +85 | 新進 | 歷史 |
| BIMIBIMI Holdings Inc. | COM NEW | 6,801 | $9,181 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 180 | $9,187 | <0.1% | +180 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 211 | $9,210 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 206 | $9,216 | <0.1% | −26,860−99.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 103 | $9,227 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 253 | $9,353 | <0.1% | +62+32.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 301 | $9,361 | <0.1% | +301 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 126 | $9,563 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 106 | $9,740 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 187 | $9,907 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 124 | $9,965 | <0.1% | −669−84.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 194 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 98 | $1.04 萬 | <0.1% | +98 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 161 | $1.05 萬 | <0.1% | +44+37.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 52 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 957 | $1.08 萬 | <0.1% | −9−0.9% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 1,300 | $1.10 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 151 | $1.11 萬 | <0.1% | +151 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 451 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 943 | $1.12 萬 | <0.1% | −831,026−99.9% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 116 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 112 | $1.19 萬 | <0.1% | +20+21.7% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 3,002 | $1.20 萬 | <0.1% | −84−2.7% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 345 | $1.22 萬 | <0.1% | −10−2.8% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 1,827 | $1.25 萬 | <0.1% | −11,273−86.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 327 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 229 | $1.36 萬 | <0.1% | −147,898−99.8% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,334 | $1.44 萬 | <0.1% | −9,350−80.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 171 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 343 | $1.63 萬 | <0.1% | +150+77.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 827 | $1.64 萬 | <0.1% | +29+3.6% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 247 | $1.70 萬 | <0.1% | −676−73.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 303 | $1.72 萬 | <0.1% | +303 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 206 | $1.73 萬 | <0.1% | +118+134.1% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,183 | $1.75 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 1,667 | $1.87 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 154 | $1.90 萬 | <0.1% | −244−61.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 314 | $2.00 萬 | <0.1% | −847−73.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 320 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 239 | $2.05 萬 | <0.1% | −616−72.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,480 | $2.09 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624 | $2.12 萬 | <0.1% | −6−1.0% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 196 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 348 | $2.26 萬 | <0.1% | +348 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 228 | $2.28 萬 | <0.1% | +62+37.3% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 6,200 | $2.34 萬 | <0.1% | −10,879−63.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 500 | $2.50 萬 | <0.1% | +500 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 174 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 186 | $2.65 萬 | <0.1% | −5,717−96.8% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 340 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,225 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| INBXInhibrx Biosciences, Inc. | COM | 2,000 | $2.83 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 1,600 | $2.99 萬 | <0.1% | −450,400−99.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,058 | $3.00 萬 | <0.1% | −253−10.9% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 480 | $3.37 萬 | <0.1% | −14−2.8% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,876 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 578 | $3.46 萬 | <0.1% | −234−28.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 481 | $3.49 萬 | <0.1% | −101−17.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 247 | $3.53 萬 | <0.1% | −233−48.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 112 | $3.57 萬 | <0.1% | −6,716−98.4% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 1,031 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 415 | $4.00 萬 | <0.1% | −111−21.1% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 1,726 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 749 | $4.31 萬 | <0.1% | +749 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 567 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,734 | $4.44 萬 | <0.1% | +2,734 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,346 | $4.48 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 697 | $4.60 萬 | <0.1% | −273−28.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 581 | $4.61 萬 | <0.1% | −102−14.9% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,065 | $4.72 萬 | <0.1% | −339−24.1% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 3,462 | $4.79 萬 | <0.1% | −544−13.6% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 5,576 | $4.81 萬 | <0.1% | −3,391−37.8% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,920 | $4.82 萬 | <0.1% | −55−2.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,286 | $4.88 萬 | <0.1% | −89−6.5% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,160 | $5.12 萬 | <0.1% | −30−2.5% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 428 | $5.20 萬 | <0.1% | +428 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 476 | $5.37 萬 | <0.1% | +62+15.0% | 加碼 | – |
| NDSNNordson Corp | COM | 245 | $5.68 萬 | <0.1% | −266−52.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,469 | $5.70 萬 | <0.1% | −4,606−75.8% | 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 |
|---|---|---|---|
| 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 |