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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 97,784 | $618.6 萬 | <0.1% | +73,983+310.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 103,648 | $624.7 萬 | <0.1% | −1,907−1.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 174,183 | $625.1 萬 | <0.1% | −86,092−33.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,629 | $631.7 萬 | <0.1% | +3,971+10.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 75,290 | $632.3 萬 | <0.1% | +75,290 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 124,908 | $637.4 萬 | <0.1% | +3,208+2.6% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 167,000 | $639.1 萬 | <0.1% | +41,000+32.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 485,047 | $639.3 萬 | <0.1% | +477,395+6,238.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 28,423 | $640.8 萬 | <0.1% | −9,523−25.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 54,894 | $648.3 萬 | <0.1% | +54,894 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 134,157 | $652.0 萬 | <0.1% | −47,822−26.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 140,754 | $653.0 萬 | <0.1% | −702,408−83.3% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 198,378 | $656.2 萬 | <0.1% | −38,510−16.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22,590 | $664.7 萬 | <0.1% | −29,305−56.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 182,901 | $672.2 萬 | <0.1% | +176,541+2,775.8% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 166,700 | $674.8 萬 | <0.1% | +166,700 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 22,813 | $678.2 萬 | <0.1% | +22,813 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 84,555 | $680.6 萬 | <0.1% | +56,087+197.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 237,002 | $682.8 萬 | <0.1% | +229,119+2,906.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 46,907 | $684.3 萬 | <0.1% | +45,613+3,525.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,156 | $691.7 萬 | <0.1% | −83,020−78.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,696 | $694.4 萬 | <0.1% | +7,059+1,108.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 106,760 | $698.6 萬 | <0.1% | +99,587+1,388.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,048 | $700.7 萬 | <0.1% | +17,873+98.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 37,282 | $701.3 萬 | <0.1% | −1,520−3.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 56,847 | $702.7 萬 | <0.1% | +37,394+192.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,756 | $704.9 萬 | <0.1% | −226,739−84.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 56,425 | $710.2 萬 | <0.1% | +56,425 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 201,397 | $734.3 萬 | <0.1% | −268,740−57.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 205,604 | $740.8 萬 | <0.1% | −132,909−39.3% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,470,200 | $743.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 199,345 | $744.2 萬 | <0.1% | −160,600−44.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 187,479 | $745.8 萬 | <0.1% | +174,627+1,358.8% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 243,200 | $750.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 997 | $756.6 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 126,506 | $759.3 萬 | <0.1% | +126,506 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 65,474 | $759.8 萬 | <0.1% | −87,409−57.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 524,030 | $783.9 萬 | <0.1% | +494,481+1,673.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46,452 | $805.8 萬 | 0.1% | +43,469+1,457.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 231,050 | $809.1 萬 | 0.1% | −764,936−76.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 51,332 | $819.6 萬 | 0.1% | +6,671+14.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 47,400 | $826.6 萬 | 0.1% | +47,400 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 143,515 | $832.8 萬 | 0.1% | +22,442+18.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 99,900 | $840.7 萬 | 0.1% | +99,900 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 309,400 | $849.0 萬 | 0.1% | +15,500+5.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 156,900 | $851.3 萬 | 0.1% | −115,300−42.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 57,835 | $853.2 萬 | 0.1% | +21,823+60.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 324,725 | $853.7 萬 | 0.1% | −424,807−56.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 166,602 | $854.0 萬 | 0.1% | +49,289+42.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 121,770 | $854.7 萬 | 0.1% | +118,745+3,925.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 436,212 | $855.0 萬 | 0.1% | +244,923+128.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 49,067 | $857.8 萬 | 0.1% | +42,881+693.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 29,000 | $858.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 163,124 | $858.4 萬 | 0.1% | +163,124 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,989 | $906.8 萬 | 0.1% | −1,734−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 46,440 | $913.0 萬 | 0.1% | −74,119−61.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 65,697 | $915.4 萬 | 0.1% | +58,597+825.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 78,196 | $916.4 萬 | 0.1% | −51,763−39.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 33,451 | $926.4 萬 | 0.1% | −7,770−18.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 477,082 | $942.2 萬 | 0.1% | +385,809+422.7% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,112,600 | $960.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 70,786 | $969.0 萬 | 0.1% | +11,668+19.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 90,846 | $972.1 萬 | 0.1% | +90,846 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 40,893 | $973.3 萬 | 0.1% | −55,892−57.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 152,500 | $978.1 萬 | 0.1% | +37,000+32.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,899 | $979.7 萬 | 0.1% | −2,848−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 63,274 | $989.7 萬 | 0.1% | +63,274 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 89,791 | $1,018 萬 | 0.1% | +81,791+1,022.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 41,705 | $1,037 萬 | 0.1% | +41,097+6,759.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 363,761 | $1,041 萬 | 0.1% | +363,761 | 新進 | 歷史 |
| ITGartner Inc | COM | 23,261 | $1,045 萬 | 0.1% | −2,667−10.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 649,100 | $1,070 萬 | 0.1% | +203,100+45.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 121,781 | $1,085 萬 | 0.1% | +66,763+121.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 150,000 | $1,086 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 277,379 | $1,101 萬 | 0.1% | +182,373+192.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 50,734 | $1,103 萬 | 0.1% | +49,981+6,637.6% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 864,500 | $1,122 萬 | 0.1% | −446,500−34.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,627 | $1,141 萬 | 0.1% | +19,198+1,343.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 110,039 | $1,158 萬 | 0.1% | +110,039 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 599,800 | $1,161 萬 | 0.1% | +599,800 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 64,887 | $1,190 萬 | 0.1% | +3,211+5.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 85,917 | $1,200 萬 | 0.1% | +85,917 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 471,861 | $1,216 萬 | 0.1% | +471,861 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 77,326 | $1,240 萬 | 0.1% | +11,951+18.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 63,197 | $1,241 萬 | 0.1% | +63,197 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 65,061 | $1,250 萬 | 0.1% | −129,163−66.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 209,605 | $1,255 萬 | 0.1% | +132,499+171.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 379,841 | $1,269 萬 | 0.1% | −164,858−30.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 101,028 | $1,273 萬 | 0.1% | +89,390+768.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 99,639 | $1,283 萬 | 0.1% | −96,240−49.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 190,180 | $1,288 萬 | 0.1% | −731,640−79.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 116,200 | $1,305 萬 | 0.1% | −107,752−48.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 160,270 | $1,311 萬 | 0.1% | +14,072+9.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 418,553 | $1,312 萬 | 0.1% | +418,553 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 105,816 | $1,333 萬 | 0.1% | +105,816 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 137,998 | $1,339 萬 | 0.1% | −317,290−69.7% | 減碼 | 歷史 |
| STNStantec Inc | COM | 160,474 | $1,350 萬 | 0.1% | +9,635+6.4% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,328,081 | $1,368 萬 | 0.1% | +141,555+6.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,751 | $1,368 萬 | 0.1% | −18,955−38.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 365,759 | $1,383 萬 | 0.1% | −170,242−31.8% | 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 |