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 |
|---|---|---|---|---|---|---|---|
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,882 | $5.79 萬 | <0.1% | +314+12.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 3,110 | $5.85 萬 | <0.1% | −1,792−36.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 7,091 | $5.90 萬 | <0.1% | −41,639−85.4% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 1,245 | $6.17 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 583 | $6.28 萬 | <0.1% | −185−24.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 245 | $6.40 萬 | <0.1% | +245 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 731 | $6.44 萬 | <0.1% | −454−38.3% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 4,372 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 420 | $6.72 萬 | <0.1% | −387−48.0% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 1,731 | $6.72 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,639 | $6.79 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 6,275 | $6.81 萬 | <0.1% | −28,671−82.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,000 | $6.82 萬 | <0.1% | +1,000 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 291 | $7.07 萬 | <0.1% | −391−57.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 406 | $7.12 萬 | <0.1% | −1,687−80.6% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 2,087 | $7.21 萬 | <0.1% | −58−2.7% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,765 | $7.21 萬 | <0.1% | −2,118−54.5% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 466 | $7.36 萬 | <0.1% | −129−21.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 4,444 | $7.44 萬 | <0.1% | +4,444 | 新進 | 歷史 |
| TXTTextron Inc | COM | 878 | $7.54 萬 | <0.1% | −966−52.4% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 3,629 | $7.57 萬 | <0.1% | −1,154−24.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,352 | $7.68 萬 | <0.1% | −16,563−72.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 547 | $7.80 萬 | <0.1% | −86−13.6% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1,017 | $7.81 萬 | <0.1% | −26−2.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 636 | $7.86 萬 | <0.1% | −104−14.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 2,554 | $7.88 萬 | <0.1% | +2,554 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,719 | $7.89 萬 | <0.1% | −8,790−40.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,162 | $7.96 萬 | <0.1% | −2,571−68.9% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 5,342 | $8.14 萬 | <0.1% | −842−13.6% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 615 | $8.20 萬 | <0.1% | −17−2.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,455 | $8.32 萬 | <0.1% | −38,957−85.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,153 | $8.77 萬 | <0.1% | −857−28.5% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 2,025 | $8.82 萬 | <0.1% | −319−13.6% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 9,117 | $9.55 萬 | <0.1% | −5,066−35.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,198 | $9.57 萬 | <0.1% | −707−37.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,712 | $9.79 萬 | <0.1% | −1,399−34.0% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 1,300 | $9.84 萬 | <0.1% | −106,000−98.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 773 | $10.2 萬 | <0.1% | −362−31.9% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 5,294 | $10.3 萬 | <0.1% | +5,294 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 874 | $10.4 萬 | <0.1% | −80−8.4% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,127 | $10.5 萬 | <0.1% | −31−2.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,120 | $10.7 萬 | <0.1% | −1,046−48.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 545 | $11.0 萬 | <0.1% | −398−42.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 3,074 | $11.3 萬 | <0.1% | −85−2.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 6,602 | $11.8 萬 | <0.1% | −183−2.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 686 | $12.4 萬 | <0.1% | −739−51.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,126 | $12.6 萬 | <0.1% | −31−2.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 2,128 | $12.8 萬 | <0.1% | +2,128 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 29,880 | $13.0 萬 | <0.1% | +29,880 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 79,300 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,789 | $13.3 萬 | <0.1% | −66,469−97.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 751 | $13.3 萬 | <0.1% | −3,043−80.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,300 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 6,122 | $14.4 萬 | <0.1% | −15,525−71.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 6,960 | $14.7 萬 | <0.1% | −393−5.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 3,195 | $15.3 萬 | <0.1% | −507−13.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,139 | $15.7 萬 | <0.1% | −442−28.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 524 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,328 | $16.6 萬 | <0.1% | −41−3.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,466 | $16.6 萬 | <0.1% | −262,087−98.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,210 | $16.9 萬 | <0.1% | −52,173−95.9% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,062 | $16.9 萬 | <0.1% | −85−2.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,858 | $17.0 萬 | <0.1% | −52,202−89.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,418 | $17.1 萬 | <0.1% | −1,011−13.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 9,400 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 157,749 | $17.7 萬 | <0.1% | −24,854−13.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,017 | $17.9 萬 | <0.1% | +3,017 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 14,333 | $17.9 萬 | <0.1% | −6,894−32.5% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 15,060 | $18.0 萬 | <0.1% | −264−1.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 593 | $18.2 萬 | <0.1% | −1,599−72.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,090 | $18.4 萬 | <0.1% | −30−2.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 33,386 | $18.5 萬 | <0.1% | +386+1.2% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,067 | $19.1 萬 | <0.1% | −53−1.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,281 | $19.2 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,772 | $20.1 萬 | <0.1% | −72−1.5% | 減碼 | – |
| ENSEnerSys | COM | 1,950 | $20.2 萬 | <0.1% | −774−28.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,403 | $21.0 萬 | <0.1% | −59,534−87.6% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 19,424 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 15,192 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,847 | $21.3 萬 | <0.1% | −2,426−56.8% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 17,333 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 17,673 | $21.7 萬 | <0.1% | +489+2.8% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 11,000 | $21.8 萬 | <0.1% | −14,700−57.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,502 | $21.9 萬 | <0.1% | +5,502 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 11,283 | $22.1 萬 | <0.1% | +358+3.3% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 19,076 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,081 | $22.1 萬 | <0.1% | −4,407−51.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,242 | $22.3 萬 | <0.1% | +3,408+43.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 24,800 | $22.7 萬 | <0.1% | +9,267+59.7% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 7,597 | $22.7 萬 | <0.1% | +7,597 | 新進 | 歷史 |
| AESAES Corp | Stock | 12,927 | $22.7 萬 | <0.1% | +12,927 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,088 | $22.9 萬 | <0.1% | −19,806−86.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,963 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,756 | $23.4 萬 | <0.1% | +1,756 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,625 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,099 | $23.7 萬 | <0.1% | +39+0.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,891 | $23.8 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,639 | $24.1 萬 | <0.1% | +633+31.6% | 加碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,670 | $24.1 萬 | <0.1% | −54−1.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,122 | $24.3 萬 | <0.1% | +3,122 | 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 |
|---|---|---|---|
| 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 |