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 |
|---|---|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 28,342 | $247.4 萬 | <0.1% | +25,354+848.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,949 | $247.5 萬 | <0.1% | +10,689+147.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 37,500 | $251.3 萬 | <0.1% | +30,460+432.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27,389 | $260.8 萬 | <0.1% | +27,389 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,858 | $263.2 萬 | <0.1% | +4,435+1,048.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 13,079 | $263.9 萬 | <0.1% | −7,985−37.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 27,200 | $267.4 萬 | <0.1% | −10,930−28.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 26,888 | $268.2 萬 | <0.1% | +26,888 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 33,652 | $270.9 萬 | <0.1% | +32,417+2,624.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 57,514 | $272.6 萬 | <0.1% | −6,919−10.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 608,600 | $274.8 萬 | <0.1% | +608,600 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 152,599 | $277.4 萬 | <0.1% | +109,664+255.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 25,971 | $277.9 萬 | <0.1% | +25,971 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,712 | $279.6 萬 | <0.1% | +20,589+1,833.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 49,352 | $280.4 萬 | <0.1% | +8,807+21.7% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 223,850 | $281.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,070 | $292.4 萬 | <0.1% | −1,958−24.4% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 71,789 | $293.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,064 | $296.6 萬 | <0.1% | −10,049−76.6% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 68,000 | $296.7 萬 | <0.1% | +68,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 16,388 | $298.3 萬 | <0.1% | −75,632−82.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 46,200 | $298.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 19,646 | $299.1 萬 | <0.1% | +1,662+9.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,121 | $299.7 萬 | <0.1% | −30,524−81.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,276 | $300.4 萬 | <0.1% | +11,976+921.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 406,427 | $302.4 萬 | <0.1% | +391,815+2,681.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 48,453 | $304.5 萬 | <0.1% | +29,222+152.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 172,431 | $310.0 萬 | <0.1% | −372,286−68.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 51,754 | $311.9 萬 | <0.1% | −458,047−89.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 46,948 | $313.0 萬 | <0.1% | +44,463+1,789.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 13,004 | $314.0 萬 | <0.1% | +3,325+34.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,220 | $317.5 萬 | <0.1% | +11,931+89.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 43,229 | $320.5 萬 | <0.1% | +43,229 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 55,323 | $326.7 萬 | <0.1% | −149,490−73.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,831 | $333.3 萬 | <0.1% | −16,711−60.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 118,250 | $338.3 萬 | <0.1% | +115,000+3,538.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,221 | $339.9 萬 | <0.1% | −28,561−52.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,793 | $341.4 萬 | <0.1% | +28,793 | 新進 | 歷史 |
| GESGuess Inc | COM | 167,350 | $341.4 萬 | <0.1% | +136,750+446.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 84,058 | $343.5 萬 | <0.1% | +84,058 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,388 | $348.1 萬 | <0.1% | +16,402+1,663.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,493 | $349.6 萬 | <0.1% | +22,493 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 49,614 | $354.2 萬 | <0.1% | −279,987−84.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 116,053 | $355.4 萬 | <0.1% | +116,053 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,179 | $356.2 萬 | <0.1% | +46,179 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 88,859 | $357.4 萬 | <0.1% | +88,859 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 171,800 | $359.9 萬 | <0.1% | −47,100−21.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 17,110 | $361.8 萬 | <0.1% | −25,328−59.7% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 180,639 | $363.8 萬 | <0.1% | +180,639 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 104,383 | $371.2 萬 | <0.1% | +104,383 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 56,945 | $377.5 萬 | <0.1% | +2,266+4.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 927,283 | $385.7 萬 | <0.1% | +381,978+70.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,206 | $399.8 萬 | <0.1% | −16,093−66.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,873 | $400.4 萬 | <0.1% | −3,980−45.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 30,677 | $405.6 萬 | <0.1% | +30,677 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,967 | $406.4 萬 | <0.1% | −81,342−74.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 79,920 | $406.7 萬 | <0.1% | +48,430+153.8% | 加碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 45,600 | $408.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 100,096 | $411.9 萬 | <0.1% | +67,025+202.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 99,738 | $417.6 萬 | <0.1% | −182,221−64.6% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 58,638 | $429.4 萬 | <0.1% | +56,959+3,392.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,452 | $430.4 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 70,511 | $447.5 萬 | <0.1% | −1,521,541−95.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 33,074 | $451.4 萬 | <0.1% | +19,899+151.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 58,264 | $457.1 萬 | <0.1% | +15,939+37.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,433 | $468.2 萬 | <0.1% | +1,021+29.9% | 加碼 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 2,639,822 | $472.5 萬 | <0.1% | −5,279,644−66.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 177,842 | $473.4 萬 | <0.1% | −821,900−82.2% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 207,250 | $474.0 萬 | <0.1% | +207,250 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 67,659 | $480.6 萬 | <0.1% | +67,659 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 243,593 | $484.0 萬 | <0.1% | −24,950−9.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 56,222 | $486.2 萬 | <0.1% | +29,829+113.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 152,338 | $490.8 萬 | <0.1% | +66,377+77.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 22,111 | $494.3 萬 | <0.1% | +11,130+101.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 236,905 | $501.5 萬 | <0.1% | −1,553,060−86.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 36,225 | $501.5 萬 | <0.1% | +36,225 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 166,881 | $507.0 萬 | <0.1% | −663−0.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 121,814 | $510.3 萬 | <0.1% | +121,814 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,494 | $513.6 萬 | <0.1% | −169,160−83.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 83,000 | $520.2 萬 | <0.1% | +81,800+6,816.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 345,350 | $522.5 萬 | <0.1% | +189,814+122.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 107,207 | $529.2 萬 | <0.1% | +107,207 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 21,952 | $530.7 萬 | <0.1% | −26,838−55.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,800 | $533.2 萬 | <0.1% | +10,841+77.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 52,539 | $536.9 萬 | <0.1% | +21,234+67.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 817,900 | $550.4 萬 | <0.1% | +503,100+159.8% | 加碼 | 歷史 |
| KKellanova | Stock | 97,001 | $559.5 萬 | <0.1% | −411,498−80.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,513 | $560.0 萬 | <0.1% | −8,813−37.8% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 11,286 | $560.8 萬 | <0.1% | +5,766+104.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 45,604 | $564.6 萬 | <0.1% | +12,747+38.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 31,086 | $564.7 萬 | <0.1% | +14,995+93.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,360 | $567.3 萬 | <0.1% | +19,830+146.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,940 | $569.3 萬 | <0.1% | +24,940 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 125,352 | $573.1 萬 | <0.1% | +76,958+159.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 107,230 | $587.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 33,143 | $589.3 萬 | <0.1% | −30,356−47.8% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 64,243 | $589.8 萬 | <0.1% | −41,975−39.5% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 185,000 | $594.6 萬 | <0.1% | +185,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,131 | $607.0 萬 | <0.1% | −131,341−70.4% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 165,500 | $612.5 萬 | <0.1% | −48,400−22.6% | 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 |