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 |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global Ltd. | COM CL A | 33,743 | $59.1 萬 | <0.1% | −79,323−70.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,643 | $59.6 萬 | <0.1% | −28,817−81.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,584 | $59.8 萬 | <0.1% | +44+0.8% | 加碼 | – |
| UAAUnder Armour, Inc. | Stock | 89,836 | $59.9 萬 | <0.1% | −235,800−72.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 10,227 | $60.3 萬 | <0.1% | +10,227 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 19,116 | $61.6 萬 | <0.1% | −209,864−91.7% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 33,800 | $62.4 萬 | <0.1% | −100,200−74.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,167 | $63.1 萬 | <0.1% | +4,167 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 33,045 | $63.4 萬 | <0.1% | +27,313+476.5% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 8,330 | $63.4 萬 | <0.1% | +8,330 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 10,976 | $64.2 萬 | <0.1% | +10,976 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 323,362 | $64.3 萬 | <0.1% | −122,446−27.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,500 | $64.5 萬 | <0.1% | −1,500−50.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,518 | $64.8 萬 | <0.1% | −17,749−92.1% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 7,000 | $64.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 21,240 | $65.2 萬 | <0.1% | +21,240 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 483 | $67.5 萬 | <0.1% | −1,571−76.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 24,100 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 113,500 | $68.2 萬 | <0.1% | −15,000−11.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 47,387 | $68.7 萬 | <0.1% | +47,387 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13,944 | $70.5 萬 | <0.1% | +13,944 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 23,299 | $71.0 萬 | <0.1% | −7,526−24.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,698 | $71.1 萬 | <0.1% | +6,698 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,959 | $72.2 萬 | <0.1% | +3,500+26.0% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 18,859 | $73.6 萬 | <0.1% | −587−3.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,515 | $73.8 萬 | <0.1% | +14,051+3,028.2% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 48,408 | $74.7 萬 | <0.1% | +424+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,828 | $75.1 萬 | <0.1% | +102+2.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 9,674 | $75.1 萬 | <0.1% | +9,674 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 228,800 | $75.7 萬 | <0.1% | +228,800 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 16,057 | $75.8 萬 | <0.1% | +16,057 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 28,156 | $76.0 萬 | <0.1% | +4,678+19.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,248 | $76.1 萬 | <0.1% | −141,070−90.8% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 55,200 | $77.2 萬 | <0.1% | +55,200 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,741 | $77.3 萬 | <0.1% | −164−4.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,210 | $78.1 萬 | <0.1% | +14,210 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 30,931 | $78.1 萬 | <0.1% | +30,931 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 20,855 | $79.0 萬 | <0.1% | +14,130+210.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,907 | $79.8 萬 | <0.1% | −5,071−39.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,569 | $79.9 萬 | <0.1% | −61,425−94.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 19,333 | $82.7 萬 | <0.1% | −455−2.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,000 | $83.0 萬 | <0.1% | +71,000 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,906 | $83.6 萬 | <0.1% | +2,906 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,104 | $83.9 萬 | <0.1% | −170,503−96.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 7,800 | $85.0 萬 | <0.1% | +7,400+1,850.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,897 | $85.5 萬 | <0.1% | −386−4.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 29,878 | $85.6 萬 | <0.1% | +29,878 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 10,906 | $85.7 萬 | <0.1% | −159,628−93.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,763 | $87.3 萬 | <0.1% | +9,763 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 15,000 | $88.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,554 | $89.3 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 18,185 | $89.4 萬 | <0.1% | +18,185 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 4,340 | $91.3 萬 | <0.1% | +4,340 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 19,693 | $92.3 萬 | <0.1% | +19,693 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,176 | $92.7 萬 | <0.1% | +14,176 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,518 | $92.9 萬 | <0.1% | −2,760−24.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,777 | $93.0 萬 | <0.1% | −40,698−91.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 59,000 | $93.0 萬 | <0.1% | −465,300−88.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 22,374 | $93.1 萬 | <0.1% | +22,374 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,770 | $95.7 萬 | <0.1% | +930+24.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 17,303 | $96.8 萬 | <0.1% | −15,178−46.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,791 | $96.8 萬 | <0.1% | −60,449−87.3% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 112,434 | $97.0 萬 | <0.1% | −21,600−16.1% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 14,002 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 34,610 | $100.0 萬 | <0.1% | +12,204+54.5% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,900 | $100.8 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,729 | $102.1 萬 | <0.1% | −529−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,964 | $103.7 萬 | <0.1% | −17,784−74.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 35,254 | $103.8 萬 | <0.1% | −1,067−2.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 33,506 | $103.8 萬 | <0.1% | +140+0.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,518 | $104.3 萬 | <0.1% | +14,518 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 52,379 | $104.8 萬 | <0.1% | +8,053+18.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,132 | $105.0 萬 | <0.1% | +15,061+213.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,757 | $105.2 萬 | <0.1% | −843−6.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,030 | $105.3 萬 | <0.1% | +785+320.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,897 | $105.6 萬 | <0.1% | −44,044−68.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 14,789 | $106.0 萬 | <0.1% | +14,789 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 38,331 | $108.9 萬 | <0.1% | −255,459−87.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,290 | $109.3 萬 | <0.1% | −53,290−88.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 17,601 | $109.5 萬 | <0.1% | −363−2.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,178 | $109.5 萬 | <0.1% | −75−3.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 6,591 | $109.6 萬 | <0.1% | −35,722−84.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,201 | $110.8 萬 | <0.1% | +1,185+19.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 23,594 | $111.3 萬 | <0.1% | −504,407−95.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,011 | $112.8 萬 | <0.1% | −1,900−6.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,028 | $113.3 萬 | <0.1% | −262,795−97.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 14,213 | $116.3 萬 | <0.1% | +2,362+19.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,173 | $117.3 萬 | <0.1% | +2,368+30.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,350 | $119.0 萬 | <0.1% | −2,943−20.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,320 | $119.8 萬 | <0.1% | −1,980−21.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,943 | $120.0 萬 | <0.1% | −5,994−28.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 32,701 | $121.3 萬 | <0.1% | +4,835+17.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,622 | $121.5 萬 | <0.1% | −63,474−88.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,242 | $122.4 萬 | <0.1% | +9,242 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,658 | $124.0 萬 | <0.1% | −13,021−50.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,234 | $124.2 萬 | <0.1% | +15,234 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 11,398 | $124.4 萬 | <0.1% | −276−2.4% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 24,878 | $125.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,757 | $126.4 萬 | <0.1% | +4,849+98.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,355 | $128.3 萬 | <0.1% | +204+2.9% | 加碼 | – |
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 |