Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 952
- 較 2023 年第 2 季 −41
- 總值
- $126.7 億
- 較 2023 年第 2 季 +$9.16 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1 | $13 | <0.1% | −928−99.9% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 1 | $15 | <0.1% | −3,282−100.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1 | $18 | <0.1% | −2,177−100.0% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 9 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1 | $39 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 1 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 1 | $53 | <0.1% | −23,597−100.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3 | $63 | <0.1% | +3 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1 | $102 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 5 | $112 | <0.1% | 00.0% | 不變 | – |
| ICUIIcu Medical Inc | COM | 1 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 100 | $128 | <0.1% | +100 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 1 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 3 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 25 | $200 | <0.1% | +25 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5 | $220 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 4 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 15 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 20 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 10 | $463 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 1 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 16 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 28 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 54 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,042 | $698 | <0.1% | −1,043−50.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5 | $768 | <0.1% | −1,689−99.7% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 148 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 467 | $864 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 5,000 | $893 | <0.1% | +5,000 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 6 | $895 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1,005 | <0.1% | −250−98.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 89 | $1,081 | <0.1% | +89 | 新進 | 歷史 |
| VICRVicor Corp | COM | 19 | $1,119 | <0.1% | −19−50.0% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 257 | $1,133 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 800 | $1,168 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 25 | $1,455 | <0.1% | −69−73.4% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 150 | $1,845 | <0.1% | −151−50.2% | 減碼 | 歷史 |
| ADTXAditxt, Inc. | COM | 250 | $3,283 | <0.1% | +250 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 123 | $3,295 | <0.1% | +123 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 25 | $3,633 | <0.1% | 00.0% | 不變 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 5,000 | $3,825 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 384 | $3,936 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,179 | $3,961 | <0.1% | −40−3.3% | 減碼 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 17,413 | $3,988 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 1,093 | $4,088 | <0.1% | −4,769−81.4% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,000 | $4,090 | <0.1% | +1,000 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 287 | $4,156 | <0.1% | +8+2.9% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 1,695 | $4,187 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 58 | $4,367 | <0.1% | −217,288−100.0% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,474 | $4,510 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,618 | $5,079 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 68 | $5,099 | <0.1% | +68 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 52 | $5,163 | <0.1% | −63,752−99.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 80 | $6,602 | <0.1% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,156 | $6,899 | <0.1% | −1,282−37.3% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 9,720 | $6,998 | <0.1% | +9,720 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 8,825 | $7,334 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 2,500 | $7,575 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 92 | $7,981 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 272 | $8,062 | <0.1% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 24,300 | $8,294 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 779 | $8,507 | <0.1% | −459−37.1% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 3,259 | $8,636 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 210 | $9,488 | <0.1% | −7−3.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 310 | $9,991 | <0.1% | +9+3.0% | 加碼 | – |
| SYMSymbotic Inc. | Stock | 300 | $1.02 萬 | <0.1% | −4,200−93.3% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 2,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIMIBIMI Holdings Inc. | COM NEW | 6,801 | $1.05 萬 | <0.1% | +3,401+100.0% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,170 | $1.08 萬 | <0.1% | +34+1.6% | 加碼 | 歷史 |
| iShares Tr46436E429 | MSCI CHINA MLTSE | 638 | $1.09 萬 | <0.1% | +26+4.2% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 2,200 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 405 | $1.16 萬 | <0.1% | +405 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 5,000 | $1.19 萬 | <0.1% | −94,000−94.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 62 | $1.24 萬 | <0.1% | −64,207−99.9% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 5,700 | $1.25 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 516 | $1.30 萬 | <0.1% | +516 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 13,300 | $1.32 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 649 | $1.33 萬 | <0.1% | −11−1.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 171 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 966 | $1.39 萬 | <0.1% | +28+3.0% | 加碼 | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 4,118 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 196 | $1.60 萬 | <0.1% | +196 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,334 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 13,529 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| CALXCalix, Inc | COM | 375 | $1.72 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 2,000 | $1.73 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,876 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 320 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 8,001 | $1.84 萬 | <0.1% | +8,001 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,114 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 644 | $2.11 萬 | <0.1% | −44,258−98.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 621 | $2.28 萬 | <0.1% | +621 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 884 | $2.38 萬 | <0.1% | −225−20.3% | 減碼 | – |
選擇權（15 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $7,507 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $6,356 萬 |
| ADBEAdobe Inc. | Stock | – | $3,824 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3,603 萬 |
| GLDSPDR Gold Trust | ETF | $3,472 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $3,272 萬 |
| CRMSalesforce, Inc. | Stock | – | $3,042 萬 |
| NFLXNetflix Inc | Stock | – | $2,908 萬 |
| GOOGAlphabet Inc. | Stock | – | $2,822 萬 |
| BABoeing Co | Stock | – | $1,917 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | – | $594.3 萬 |
| SPLKSplunk Inc | COM | – | $292.5 萬 |
| JNJJohnson & Johnson | Stock | – | $96.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $53.1 萬 | – |
| TAT&T Inc. | Stock | – | $1,502 |
2023 年第 2 季之後清倉（221 檔）
2023 年第 2 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 221 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 1,298,735 | $8,305 萬 | 0.7% | 歷史 |
| LSILife Storage, Inc. | COM | 473,500 | $6,296 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 243,739 | $5,999 萬 | 0.5% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 15,000 | $4,698 萬 | 0.4% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 615,120 | $3,833 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 363,763 | $3,769 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 28,625 | $3,391 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 2,004,574 | $3,197 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 580,407 | $2,629 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 63,186 | $2,597 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 126,921 | $2,473 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 688,912 | $2,349 萬 | 0.2% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,269,500 | $2,347 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 2,577,012 | $2,301 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 187,157 | $2,182 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 137,891 | $1,799 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 388,215 | $1,676 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 89,384 | $1,642 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 116,052 | $1,642 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 32,490 | $1,615 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 449,755 | $1,612 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,131,742 | $1,349 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 264,480 | $1,250 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 999,000 | $1,172 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 295,424 | $1,113 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 583,261 | $1,098 萬 | 0.1% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 9,014 | $1,036 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 382,254 | $1,007 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 144,058 | $950.4 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 378,800 | $938.3 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 179,197 | $868.4 萬 | 0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 106,000 | $836.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 261,739 | $833.1 萬 | 0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 276,523 | $797.2 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 111,900 | $796.1 萬 | 0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 277,641 | $793.2 萬 | 0.1% | – |
| NUVANuvasive Inc | COM | 188,209 | $782.8 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 342,200 | $752.8 萬 | 0.1% | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | 2,648 | $680.2 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 65,456 | $667.8 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 200,900 | $636.0 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 63,649 | $571.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 73,616 | $556.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,883 | $521.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 166,600 | $511.3 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 125,268 | $442.3 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 69,676 | $407.0 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 233,389 | $404.7 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 60,302 | $394.2 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 95,200 | $382.3 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 87,740 | $369.7 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 140,500 | $351.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 106,936 | $350.0 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 234,500 | $349.4 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 72,036 | $346.8 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 4,544 | $329.3 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 62,542 | $310.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 35,400 | $307.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 120,200 | $304.3 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 225,200 | $288.7 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 34,441 | $286.8 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 16,964 | $276.6 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 34,171 | $270.2 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 74,994 | $269.3 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 67,851 | $266.9 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 57,800 | $260.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,910 | $234.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 12,860 | $220.9 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 33,000 | $215.4 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 26,000 | $206.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,928 | $203.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 24,488 | $198.9 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,700 | $196.5 萬 | <0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | 995 | $194.5 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 8,867 | $186.2 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 289 | $183.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 45,388 | $182.9 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 23,590 | $177.4 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 28,417 | $169.7 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,888 | $166.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,299 | $163.6 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 67,946 | $163.3 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 493,900 | $158.5 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 39,000 | $150.6 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 48,726 | $146.8 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,273 | $144.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 30,380 | $142.8 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,525 | $139.5 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 29,300 | $138.7 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 20,207 | $133.0 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 63,674 | $130.8 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,442 | $129.9 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,802 | $129.4 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 27,500 | $127.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 39,934 | $126.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 46,357 | $125.0 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 175,000 | $125.0 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 10,600 | $119.2 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 23,775 | $118.7 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 34,368 | $118.2 萬 | <0.1% | 歷史 |