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 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 413,704 | $1,384 萬 | 0.1% | +413,704 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 18,556 | $1,404 萬 | 0.1% | +10,000+116.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 141,576 | $1,423 萬 | 0.1% | −42,186−23.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 275,801 | $1,488 萬 | 0.1% | +95,495+53.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 266,292 | $1,497 萬 | 0.1% | +17,922+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,561 | $1,500 萬 | 0.1% | −123,059−73.9% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 449,800 | $1,520 萬 | 0.1% | +62,100+16.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 451,248 | $1,520 萬 | 0.1% | +451,248 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 74,900 | $1,532 萬 | 0.1% | +3,634+5.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 105,302 | $1,559 萬 | 0.1% | +71,615+212.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,893 | $1,565 萬 | 0.1% | −15,893−44.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 81,646 | $1,588 萬 | 0.1% | −374,222−82.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 80,560 | $1,613 萬 | 0.1% | +62,085+336.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,958 | $1,689 萬 | 0.1% | −12,114−28.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,978 | $1,690 萬 | 0.1% | +41,702+133.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 340,208 | $1,699 萬 | 0.1% | +340,208 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 44,939 | $1,735 萬 | 0.1% | −49,595−52.5% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,214,000 | $1,737 萬 | 0.1% | −2,900−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,762 | $1,792 萬 | 0.1% | +22,294+4,763.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 359,627 | $1,807 萬 | 0.1% | −136,953−27.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 802,766 | $1,823 萬 | 0.1% | +783,982+4,173.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,717 | $1,873 萬 | 0.1% | −6,344−15.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 278,412 | $1,876 萬 | 0.1% | −18,676−6.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EXCExelon Corp | Stock | 557,884 | $1,931 萬 | 0.1% | +557,884 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 42,131 | $1,968 萬 | 0.1% | −17,012−28.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 129,931 | $1,970 萬 | 0.1% | +129,542+33,301.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,013,530 | $1,972 萬 | 0.1% | +362,661+55.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 153,230 | $2,004 萬 | 0.1% | −80,622−34.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,051,757 | $2,010 萬 | 0.1% | +797,601+313.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 520,137 | $2,021 萬 | 0.1% | −408,373−44.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,332 | $2,078 萬 | 0.1% | −306−0.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 200,029 | $2,088 萬 | 0.1% | −43,521−17.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,373 | $2,098 萬 | 0.1% | −282,930−85.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 749,426 | $2,128 萬 | 0.1% | +669,928+842.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,708,938 | $2,143 萬 | 0.1% | −465,378−21.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 146,785 | $2,188 萬 | 0.1% | +146,785 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 170,465 | $2,202 萬 | 0.1% | −6,652−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,926 | $2,203 萬 | 0.1% | −36,954−42.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,945,842 | $2,205 萬 | 0.1% | +1,796,257+1,200.8% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 470,000 | $2,233 萬 | 0.1% | −17,000−3.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 571,719 | $2,239 萬 | 0.1% | +571,719 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 330,772 | $2,269 萬 | 0.1% | +178,546+117.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 255,289 | $2,283 萬 | 0.1% | +193,257+311.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 386,510 | $2,295 萬 | 0.1% | +124,981+47.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 312,150 | $2,317 萬 | 0.1% | −166,979−34.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 72,961 | $2,344 萬 | 0.1% | −30,103−29.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 375,644 | $2,391 萬 | 0.2% | −91,129−19.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 209,170 | $2,392 萬 | 0.2% | −576,627−73.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 72,227 | $2,458 萬 | 0.2% | −52,049−41.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 165,919 | $2,460 萬 | 0.2% | +165,919 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 58,550 | $2,475 萬 | 0.2% | −16,350−21.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 107,481 | $2,492 萬 | 0.2% | +5,743+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 172,089 | $2,515 萬 | 0.2% | −18,833−9.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,526,930 | $2,536 萬 | 0.2% | −1,108,541−42.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,244 | $2,548 萬 | 0.2% | +18,788+344.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 330,524 | $2,573 萬 | 0.2% | −632,524−65.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 74,152 | $2,599 萬 | 0.2% | +7,836+11.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 289,847 | $2,652 萬 | 0.2% | +246,714+572.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 190,113 | $2,684 萬 | 0.2% | −999,855−84.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 133,957 | $2,724 萬 | 0.2% | −125,379−48.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 198,986 | $2,750 萬 | 0.2% | −151,676−43.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 401,554 | $2,753 萬 | 0.2% | −155,319−27.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 676,017 | $2,788 萬 | 0.2% | −44,000−6.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 291,277 | $2,804 萬 | 0.2% | +253,785+676.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 394,326 | $2,918 萬 | 0.2% | +392,822+26,118.5% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,864,500 | $2,922 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 246,806 | $2,931 萬 | 0.2% | +246,806 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 139,011 | $2,968 萬 | 0.2% | −699,705−83.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 145,129 | $3,003 萬 | 0.2% | +145,129 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,735,100 | $3,099 萬 | 0.2% | +1,735,100 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 304,798 | $3,178 萬 | 0.2% | −16,023−5.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,362 | $3,178 萬 | 0.2% | +32,166+198.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 424,016 | $3,196 萬 | 0.2% | +45,829+12.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 129,307 | $3,200 萬 | 0.2% | +99,066+327.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 316,050 | $3,203 萬 | 0.2% | −309,463−49.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 952,749 | $3,218 萬 | 0.2% | +897,903+1,637.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,292,955 | $3,233 萬 | 0.2% | +2,292,955 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 476,571 | $3,241 萬 | 0.2% | +476,571 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 328,248 | $3,259 萬 | 0.2% | −72,339−18.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 102,878 | $3,308 萬 | 0.2% | +55,958+119.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 89,324 | $3,337 萬 | 0.2% | −3,161−3.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 161,594 | $3,405 萬 | 0.2% | +84,642+110.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 697,079 | $3,481 萬 | 0.2% | +618,793+790.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 323,543 | $3,564 萬 | 0.2% | +317,325+5,103.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 83,657 | $3,647 萬 | 0.2% | +35,087+72.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 26,494 | $3,649 萬 | 0.2% | −3,701−12.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 396,205 | $3,660 萬 | 0.2% | +293,904+287.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 477,030 | $3,674 萬 | 0.2% | −11,122−2.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 383,018 | $3,704 萬 | 0.2% | −206,502−35.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 161,891 | $3,784 萬 | 0.2% | +54,799+51.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 445,328 | $3,829 萬 | 0.2% | +445,328 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 908,258 | $3,868 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,840 | $3,902 萬 | 0.2% | +37,698+58.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,397,738 | $3,911 萬 | 0.2% | −1,479,163−51.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 367,736 | $3,913 萬 | 0.2% | +19,389+5.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,000,098 | $4,111 萬 | 0.3% | −1,413−0.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 424,217 | $4,123 萬 | 0.3% | +331,615+358.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 553,484 | $4,239 萬 | 0.3% | +2400.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 499,500 | $4,411 萬 | 0.3% | −500−0.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 719,962 | $4,511 萬 | 0.3% | +648,312+904.8% | 加碼依 50 比 1 拆股換算 | 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 |