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 |
|---|---|---|---|---|---|---|---|
| CENTACentral Garden & Pet Co | CL A NON-VTG | 38,890 | $128.5 萬 | <0.1% | −58,351−60.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,321 | $129.0 萬 | <0.1% | +9,321 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,106 | $131.6 萬 | <0.1% | −57,949−76.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 7,229 | $131.7 萬 | <0.1% | +1,201+19.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,167 | $132.9 萬 | <0.1% | +5,167 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,803 | $133.3 萬 | <0.1% | +14,803 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,948 | $133.4 萬 | <0.1% | −77,962−94.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 28,421 | $133.6 萬 | <0.1% | −539−1.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 30,404 | $134.5 萬 | <0.1% | −258,963−89.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,014 | $135.1 萬 | <0.1% | −323−5.1% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 906,250 | $136.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 63,589 | $137.6 萬 | <0.1% | 00.0% | 不變 | – |
| NLOPNet Lease Office Properties | COM | 55,993 | $137.9 萬 | <0.1% | +55,993 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 7,869 | $139.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 120,000 | $139.8 萬 | <0.1% | −60,000−33.3% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 8,440 | $142.2 萬 | <0.1% | +8,440 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,116 | $142.7 萬 | <0.1% | −9,050−31.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 38,042 | $144.7 萬 | <0.1% | +2,461+6.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 28,812 | $151.0 萬 | <0.1% | +17,579+156.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 20,579 | $152.5 萬 | <0.1% | +8,858+75.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,172 | $152.9 萬 | <0.1% | −8,711−43.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,221 | $153.1 萬 | <0.1% | +1,789+24.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 88,848 | $155.1 萬 | <0.1% | −1,728,437−95.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,681 | $155.7 萬 | <0.1% | +1,408+13.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 46,733 | $156.3 萬 | <0.1% | −419,805−90.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 76,524 | $156.5 萬 | <0.1% | +173+0.2% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 31,200 | $156.6 萬 | <0.1% | +31,200 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,445 | $156.9 萬 | <0.1% | +22,445 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 76,006 | $157.6 萬 | <0.1% | +70,006+1,166.8% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 70,000 | $158.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 55,359 | $158.7 萬 | <0.1% | −3,597−6.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,636 | $160.9 萬 | <0.1% | −304,723−96.3% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 13,802 | $163.3 萬 | <0.1% | +7,287+111.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 17,352 | $165.9 萬 | <0.1% | +6,466+59.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,858 | $166.9 萬 | <0.1% | +2,858 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 22,283 | $167.9 萬 | <0.1% | −6,481−22.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,472 | $169.6 萬 | <0.1% | −2,746−12.9% | 減碼 | – |
| LLoews Corp | COM | 22,902 | $171.2 萬 | <0.1% | +22,902 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 588,162 | $171.7 萬 | <0.1% | +199,813+51.5% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 99,419 | $171.8 萬 | <0.1% | +21,911+28.3% | 加碼 | – |
| AXNXAxonics, Inc. | COM | 25,872 | $173.9 萬 | <0.1% | +17,454+207.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 27,143 | $175.0 萬 | <0.1% | −1,833−6.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,109 | $175.2 萬 | <0.1% | −207,265−95.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,411 | $177.0 萬 | <0.1% | −265−2.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,653 | $177.2 萬 | <0.1% | −61,364−84.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 11,786 | $177.5 萬 | <0.1% | −7,287−38.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,724 | $177.5 萬 | <0.1% | +4,512+86.6% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 43,951 | $180.5 萬 | <0.1% | +37,901+626.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,537 | $180.8 萬 | <0.1% | +42,537 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 56,758 | $181.7 萬 | <0.1% | −689,803−92.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,822 | $185.7 萬 | <0.1% | +4,350+176.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 18,104 | $186.4 萬 | <0.1% | +13,262+273.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,250 | $187.4 萬 | <0.1% | −17,226−73.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,834 | $188.8 萬 | <0.1% | −277,440−93.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 26,458 | $189.0 萬 | <0.1% | +235+0.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,658 | $189.3 萬 | <0.1% | +4,106+90.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 11,978 | $189.3 萬 | <0.1% | +8,832+280.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,500 | $191.5 萬 | <0.1% | −15,544−64.6% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 132,045 | $193.3 萬 | <0.1% | +70,000+112.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,797 | $196.5 萬 | <0.1% | +16,797 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,814 | $196.5 萬 | <0.1% | +4,814 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 35,160 | $198.8 萬 | <0.1% | +35,160 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 83,800 | $198.9 萬 | <0.1% | +83,800 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,220 | $200.5 萬 | <0.1% | −1,017−45.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 57,191 | $201.1 萬 | <0.1% | −26,177−31.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,817 | $201.2 萬 | <0.1% | +25,817 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 90,000 | $202.1 萬 | <0.1% | −99,000−52.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19,578 | $203.0 萬 | <0.1% | −6,543−25.0% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 46,512 | $205.0 萬 | <0.1% | −28,988−38.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,480 | $205.2 萬 | <0.1% | +479+16.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,028 | $206.5 萬 | <0.1% | −84,011−81.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,678 | $206.6 萬 | <0.1% | −121,434−91.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 27,650 | $206.8 萬 | <0.1% | +2,600+10.4% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 73,753 | $207.1 萬 | <0.1% | −1,947−2.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,468 | $208.3 萬 | <0.1% | −18,024−76.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,573 | $208.9 萬 | <0.1% | −926−1.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,790 | $209.3 萬 | <0.1% | −19,575−58.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 54,996 | $209.9 萬 | <0.1% | −801,605−93.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,444 | $211.6 萬 | <0.1% | −22,281−66.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 37,158 | $212.3 萬 | <0.1% | −3,527−8.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,646 | $215.9 萬 | <0.1% | −20,669−55.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,269 | $216.0 萬 | <0.1% | +1,470+7.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 74,872 | $217.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 11,810 | $217.1 萬 | <0.1% | +11,810 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25,187 | $218.0 萬 | <0.1% | −9,313−27.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,601 | $220.2 萬 | <0.1% | −443,376−97.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,080 | $221.2 萬 | <0.1% | −63,980−90.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 87,052 | $224.9 萬 | <0.1% | +55,888+179.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 17,600 | $227.4 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23,358 | $232.9 萬 | <0.1% | −2,255−8.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,607 | $233.0 萬 | <0.1% | +3,276+246.1% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 66,266 | $235.4 萬 | <0.1% | −100,166−60.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,230 | $235.6 萬 | <0.1% | −445−2.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,947 | $235.7 萬 | <0.1% | +9,947 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 8,882 | $236.6 萬 | <0.1% | −90,872−91.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 89,338 | $238.3 萬 | <0.1% | +13,693+18.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,859 | $241.3 萬 | <0.1% | +7,819+193.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,215 | $242.2 萬 | <0.1% | +3,318+22.3% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 164,800 | $242.9 萬 | <0.1% | +164,800 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 149,552 | $243.2 萬 | <0.1% | +43,085+40.5% | 加碼 | 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 |