Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,056
- 較 2025 年第 4 季 −32
- 總值
- $249.6 億
- 較 2025 年第 4 季 −$5.14 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1 | $6 | <0.1% | −18,990−100.0% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1 | $13 | <0.1% | −9,190−100.0% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 4 | $19 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 36 | $20 | <0.1% | −52−59.1% | 減碼 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 6 | $23 | <0.1% | −1,844−99.7% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1 | $35 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1 | $56 | <0.1% | −2,781−100.0% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $101 | <0.1% | 00.0% | 不變 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 5 | $113 | <0.1% | −6,347−99.9% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 16 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 22 | $249 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 920 | $302 | <0.1% | +920 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 52 | $357 | <0.1% | −3,530−98.5% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 28 | $404 | <0.1% | −1,852−98.5% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 61 | $418 | <0.1% | −4,067−98.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2 | $427 | <0.1% | −6,971−100.0% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 52 | $438 | <0.1% | −2,104−97.6% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 24 | $492 | <0.1% | −1,493−98.4% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4 | $549 | <0.1% | −48,952−100.0% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 34 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,042 | $645 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 14 | $686 | <0.1% | −64,131−100.0% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 7 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 36 | $912 | <0.1% | −720−95.2% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 20 | $979 | <0.1% | +20 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 59 | $992 | <0.1% | +31+110.7% | 加碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 120 | $1,080 | <0.1% | +120 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 100 | $1,104 | <0.1% | +100 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 150 | $1,113 | <0.1% | +150 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 40 | $1,125 | <0.1% | −2,688−98.5% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 25 | $1,145 | <0.1% | −19,681−99.9% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 27 | $1,176 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 32 | $1,277 | <0.1% | +32 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 64 | $1,312 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 113 | $1,894 | <0.1% | −667−85.5% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 380 | $2,003 | <0.1% | +380 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 77 | $2,136 | <0.1% | −52,098−99.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 49 | $2,147 | <0.1% | +49 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 204 | $2,148 | <0.1% | +204 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 64 | $2,417 | <0.1% | −132,058−100.0% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 26 | $2,435 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 64 | $2,459 | <0.1% | −381−85.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 980 | $2,558 | <0.1% | +46+4.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 81 | $3,265 | <0.1% | +81 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 29 | $3,477 | <0.1% | +15+107.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 91 | $3,570 | <0.1% | −33,778−99.7% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 2,242 | $3,890 | <0.1% | −949−29.7% | 減碼 | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 399 | $4,017 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 38 | $4,024 | <0.1% | +38 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 194 | $4,027 | <0.1% | +194 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 550 | $4,268 | <0.1% | +18+3.4% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 120 | $4,391 | <0.1% | +120 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 82 | $4,970 | <0.1% | −6,101−98.7% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 914 | $5,210 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 79 | $5,747 | <0.1% | −47,936−99.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 85 | $6,428 | <0.1% | −3−3.4% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 89 | $7,204 | <0.1% | −130−59.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 91 | $8,387 | <0.1% | −3−3.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 77 | $8,675 | <0.1% | −8,922−99.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 87 | $8,750 | <0.1% | −30,937−99.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 143 | $9,009 | <0.1% | −837−85.4% | 減碼 | – |
| FLNGFlex LNG Ltd. | SHS | 309 | $9,180 | <0.1% | −1,548−83.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 726 | $1.01 萬 | <0.1% | +61+9.2% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 530 | $1.12 萬 | <0.1% | +530 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 345 | $1.14 萬 | <0.1% | −210,150−99.8% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 372 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 143 | $1.18 萬 | <0.1% | +143 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 831 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 90 | $1.30 萬 | <0.1% | +90 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 3,767 | $1.30 萬 | <0.1% | −1,594−29.7% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 2,075 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,237 | $1.40 萬 | <0.1% | −524−29.8% | 減碼 | 歷史 |
| ENSEnerSys | COM | 81 | $1.41 萬 | <0.1% | −117−59.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 63 | $1.45 萬 | <0.1% | +63 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 51 | $1.48 萬 | <0.1% | −2−3.8% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 8,128 | $1.50 萬 | <0.1% | +5,398+197.7% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 399 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 780 | $1.62 萬 | <0.1% | +780 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,909 | $1.70 萬 | <0.1% | −2,076−29.7% | 減碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 1,292 | $1.73 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 324 | $1.75 萬 | <0.1% | −1,619−83.3% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 333 | $1.85 萬 | <0.1% | +333 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,157 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,645 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 3,559 | $2.14 萬 | <0.1% | −277,301−98.7% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 692 | $2.32 萬 | <0.1% | −13,148−95.0% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 316 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 465 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAILSailPoint, Inc. | COM | 1,857 | $2.46 萬 | <0.1% | +47+2.6% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,503 | $2.63 萬 | <0.1% | +7,503 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,573 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,299 | $3.08 萬 | <0.1% | −627−32.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 951 | $3.11 萬 | <0.1% | +951 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 367 | $3.22 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 1,601 | $3.30 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 189 | $3.44 萬 | <0.1% | −4,134−95.6% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 924 | $3.68 萬 | <0.1% | −94,233−99.0% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 800 | $3.78 萬 | <0.1% | −2,444−75.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 516 | $3.81 萬 | <0.1% | −45,048−98.9% | 減碼 | 歷史 |
選擇權（29 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 | $13.7 億 | $1,395 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.93 億 | $7,564 萬 |
| TSLATesla, Inc. | Stock | $1.19 億 | $1.01 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,886 萬 | $1.04 億 |
| AAPLApple Inc. | Stock | – | $1.27 億 |
| XOMExxonMobil Holdings Corp | COM | – | $1.07 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.01 億 | $325.2 萬 |
| CRMSalesforce, Inc. | Stock | $8,400 萬 | – |
| ORCLOracle Corp | Stock | $8,091 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $6,118 萬 |
| SOFISoFi Technologies, Inc. | Stock | $5,558 萬 | – |
| MSTRStrategy Inc | Stock | $5,305 萬 | – |
| MSFTMicrosoft Corp | Stock | $4,590 萬 | – |
| KOCoca Cola Co | Stock | – | $4,563 萬 |
| COINCoinbase Global, Inc. | COM CL A | $4,529 萬 | – |
| GILDGilead Sciences, Inc. | Stock | – | $3,484 萬 |
| MUMicron Technology Inc | Stock | – | $3,378 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $926.4 萬 | $1,890 萬 |
| AVGOBroadcom Inc. | Stock | – | $1,857 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,424 萬 | – |
| BROSDutch Bros Inc. | CL A | $1,082 萬 | – |
| TTANServiceTitan, Inc. | SHS CL A | $1,053 萬 | – |
| CDECoeur Mining, Inc. | COM NEW | $938.5 萬 | – |
| PFSIPennyMac Financial Services, Inc. | COM | $874.0 萬 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $707.5 萬 | – |
| FNFabrinet | SHS | $651.9 萬 | – |
| ARMArm Holdings PLC | ADR | – | $465.9 萬 |
| Global X FDS37954Y830 | GLOBAL X COPPER | – | $381.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $200.7 萬 |
2025 年第 4 季之後清倉（272 檔）
2025 年第 4 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 272 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 302,685 | $8,018 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 88,200 | $5,843 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 971,474 | $5,840 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 472,666 | $5,203 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 600,677 | $4,389 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 33,803 | $3,618 萬 | 0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 283,261 | $3,252 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 34,877 | $2,861 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 614,319 | $2,810 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 8,233 | $2,792 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 162,974 | $2,595 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 79,549 | $2,487 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,225,657 | $2,416 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 139,018 | $2,413 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 347,524 | $2,367 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 119,787 | $2,211 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 298,876 | $2,039 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 268,741 | $2,023 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 521,513 | $1,985 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 505,144 | $1,821 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 302,987 | $1,778 萬 | 0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 15,000 | $1,756 萬 | 0.1% | – |
| OUTOUTFRONT Media Inc. | REIT | 693,800 | $1,672 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 217,943 | $1,647 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 195,018 | $1,509 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 448,442 | $1,448 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 375,596 | $1,442 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 221,310 | $1,404 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 195,424 | $1,366 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 159,369 | $1,342 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 166,340 | $1,325 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 118,941 | $1,300 萬 | 0.1% | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | 10,000 | $1,243 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 59,748 | $1,213 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 48,530 | $1,176 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 106,520 | $1,167 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 20,328 | $1,124 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 195,492 | $1,103 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 61,856 | $1,086 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 83,525 | $1,027 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 61,000 | $1,020 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 398,145 | $1,019 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 368,138 | $984.0 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 562,025 | $941.4 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 59,141 | $901.9 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 107,488 | $846.1 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 341,200 | $823.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 44,282 | $808.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 131,351 | $780.6 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 119,942 | $765.6 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 77,337 | $757.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 433,609 | $753.2 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 247,335 | $691.3 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 169,084 | $670.1 萬 | <0.1% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | 5,000 | $651.5 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 87,872 | $649.7 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 257,268 | $646.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 101,161 | $641.5 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 31,816 | $551.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 165,763 | $488.8 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 330,000 | $467.3 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 5,000 | $462.8 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,038 | $458.9 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 53,000 | $457.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 160,942 | $447.4 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 373,500 | $442.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,465 | $435.4 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 60,116 | $421.5 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 72,894 | $417.5 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 65,000 | $417.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 63,940 | $416.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 299,867 | $415.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 56,000 | $414.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 282,892 | $414.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 546,593 | $391.9 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 368,436 | $372.9 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 49,669 | $368.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 137,345 | $362.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,428 | $356.9 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 130,434 | $354.3 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 100,000 | $353.0 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 84,053 | $331.8 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 103,688 | $328.9 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 17,069 | $326.2 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 27,900 | $321.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 119,388 | $309.1 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 63,305 | $307.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 34,600 | $300.8 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 53,587 | $292.3 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 16,534 | $282.5 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 76,330 | $280.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 13,474 | $277.9 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 307,500 | $267.8 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 6,644 | $266.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,586 | $260.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,313 | $257.4 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 14,211 | $250.8 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 29,900 | $247.3 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 121,450 | $237.6 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,350 | $228.2 萬 | <0.1% | 歷史 |