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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 2,349 | $24.3 萬 | <0.1% | −12−0.5% | 減碼 | – |
| CHGGChegg, Inc | COM | 77,250 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,522 | $24.4 萬 | <0.1% | −8−0.5% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 2,943 | $25.4 萬 | <0.1% | +2,943 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,599 | $25.5 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,251 | $25.7 萬 | <0.1% | +1,200+2,352.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,034 | $25.8 萬 | <0.1% | −7,664−88.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,015 | $26.5 萬 | <0.1% | +1,000+6,666.7% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 2,919 | $26.5 萬 | <0.1% | −1,938−39.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,023 | $27.4 萬 | <0.1% | +1,968+3,578.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,963 | $27.7 萬 | <0.1% | −125−4.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4,900 | $27.9 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,686 | $29.3 萬 | <0.1% | −81−1.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,992 | $29.4 萬 | <0.1% | +5,992 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 44,440 | $29.4 萬 | <0.1% | +44,440 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 2,973 | $29.4 萬 | <0.1% | −208−6.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,272 | $29.6 萬 | <0.1% | −193,342−97.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,988 | $30.4 萬 | <0.1% | +11,988 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,600 | $30.5 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,207 | $31.3 萬 | <0.1% | −27,100−89.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,024 | $32.2 萬 | <0.1% | −125,380−95.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 67,218 | $32.3 萬 | <0.1% | −8,261−10.9% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 46,300 | $32.4 萬 | <0.1% | +46,300 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,333 | $32.6 萬 | <0.1% | −909−28.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 13,000 | $32.6 萬 | <0.1% | −21,000−61.8% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 90,400 | $33.2 萬 | <0.1% | −36,300−28.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,019 | $34.6 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 28,558 | $35.0 萬 | <0.1% | +28,558 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 9,617 | $35.2 萬 | <0.1% | −168−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,760 | $35.2 萬 | <0.1% | +1,907+102.9% | 加碼 | – |
| TDGTransDigm Group INC | COM | 278 | $35.5 萬 | <0.1% | +278 | 新進 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,138 | $35.7 萬 | <0.1% | −166−2.0% | 減碼 | – |
| BCCBoise Cascade Co | COM | 3,069 | $36.6 萬 | <0.1% | −304−9.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,714 | $37.4 萬 | <0.1% | +16,714 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 14,663 | $37.8 萬 | <0.1% | +14,663 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 6,276 | $37.9 萬 | <0.1% | −109−1.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,178 | $38.8 萬 | <0.1% | −19,132−94.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 666 | $39.6 萬 | <0.1% | −17,804−96.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 8,323 | $40.6 萬 | <0.1% | −2,340−21.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,066 | $41.4 萬 | <0.1% | −569−34.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,140 | $41.6 萬 | <0.1% | −25,718−92.3% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 3,900 | $42.3 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,239 | $42.8 萬 | <0.1% | −57,789−93.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,070 | $43.6 萬 | <0.1% | −881−8.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 16,054 | $44.3 萬 | <0.1% | +16,054 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,932 | $44.4 萬 | <0.1% | +2,932 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 13,263 | $44.5 萬 | <0.1% | −20,740−61.0% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,100 | $44.5 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,730 | $44.9 萬 | <0.1% | +3,730 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,792 | $45.5 萬 | <0.1% | −1,315−42.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 6,007 | $46.7 萬 | <0.1% | +523+9.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,563 | $46.9 萬 | <0.1% | −12,694−54.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,471 | $47.6 萬 | <0.1% | +4,471 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,442 | $48.1 萬 | <0.1% | +239+10.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 24,460 | $48.6 萬 | <0.1% | −162−0.7% | 減碼 | – |
| AMEAmetek Inc | COM | 2,918 | $48.6 萬 | <0.1% | −16,268−84.8% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 17,744 | $48.7 萬 | <0.1% | +17,744 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 43,787 | $48.9 萬 | <0.1% | +39,889+1,023.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,815 | $49.2 萬 | <0.1% | −85−0.7% | 減碼 | – |
| SEESealed Air Corp | COM | 14,226 | $49.5 萬 | <0.1% | +14,000+6,194.7% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 42,765 | $49.7 萬 | <0.1% | −13,098−23.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,950 | $49.8 萬 | <0.1% | −38−0.6% | 減碼 | – |
| MCBCMacatawa Bank Corp | COM | 34,462 | $50.3 萬 | <0.1% | +34,462 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,481 | $50.4 萬 | <0.1% | −63−0.7% | 減碼 | – |
| GRALGRAIL, Inc. | COM | 33,340 | $51.2 萬 | <0.1% | +33,340 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,888 | $51.6 萬 | <0.1% | −98−4.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 15,846 | $51.7 萬 | <0.1% | +15,846 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 32,597 | $51.7 萬 | <0.1% | +32,597 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,011 | $52.3 萬 | <0.1% | +3,011 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,882 | $52.7 萬 | <0.1% | −678−19.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,450 | $53.0 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,242 | $53.4 萬 | <0.1% | +4,848+202.5% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 230,706 | $53.8 萬 | <0.1% | +8,980+4.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,082 | $54.0 萬 | <0.1% | +1,017+95.5% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 137,216 | $54.2 萬 | <0.1% | +5,347+4.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,095 | $54.4 萬 | <0.1% | +6,537+99.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 38,479 | $54.7 萬 | <0.1% | −1,885,699−98.0% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 36,000 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 793,936 | $55.0 萬 | <0.1% | +793,936 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,126 | $55.1 萬 | <0.1% | −59,638−82.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,386 | $55.8 萬 | <0.1% | +10,386 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,843 | $56.1 萬 | <0.1% | +4,843 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 52,564 | $56.1 萬 | <0.1% | +15,753+42.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,700 | $56.8 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 31,320 | $56.8 萬 | <0.1% | +31,320 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 17,562 | $56.9 萬 | <0.1% | +17,562 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 34,322 | $57.2 萬 | <0.1% | +30,734+856.6% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 7,200 | $57.3 萬 | <0.1% | +3,500+94.6% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 37,249 | $57.4 萬 | <0.1% | −5,636−13.1% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 82,548 | $57.6 萬 | <0.1% | +82,548 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,900 | $57.8 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,532 | $57.8 萬 | <0.1% | +37+0.6% | 加碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 96,252 | $58.3 萬 | <0.1% | +3,599+3.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,892 | $58.3 萬 | <0.1% | +9,892 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 28,000 | $58.4 萬 | <0.1% | +3,000+12.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 53,485 | $58.4 萬 | <0.1% | −8,221−13.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,335 | $58.4 萬 | <0.1% | +3,335 | 新進 | 歷史 |
| NWSNews Corp | CL B | 20,582 | $58.4 萬 | <0.1% | +104+0.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,546 | $58.7 萬 | <0.1% | +6,063+1,255.3% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 18,768 | $59.0 萬 | <0.1% | +18,768 | 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 |