Lazard Asset Management LLC
- SEC CIK
- 0001207017
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,932
- 較 2026 年第 1 季 +88
- 總值
- $660.6 億
- 較 2026 年第 1 季 +$53.2 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,856,624 | $25.7 億 | 3.9% | +2,535,337+24.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,138,484 | $23.5 億 | 3.6% | −96,629−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,303,055 | $19.8 億 | 3.0% | +4,360+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,800,397 | $18.6 億 | 2.8% | +88,380+1.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 32,169,502 | $15.0 億 | 2.3% | +7,549,198+30.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,014,900 | $14.4 億 | 2.2% | +65,772+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,403,123 | $13.7 億 | 2.1% | +1,077,180+14.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,643,303 | $12.9 億 | 1.9% | +202,121+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,520,113 | $12.6 億 | 1.9% | +11,093+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,099,726 | $11.4 億 | 1.7% | +1,636,544+12.2% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 14,820,723 | $10.2 億 | 1.5% | +1,855,176+14.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,418,678 | $9.31 億 | 1.4% | +1,342,840+19.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,475,339 | $8.49 億 | 1.3% | +60,552+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 694,293 | $8.33 億 | 1.3% | −23,812−3.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,427,234 | $7.32 億 | 1.1% | −498,086−17.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,195,923 | $6.95 億 | 1.1% | +243,327+25.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 563,544 | $6.50 億 | 1.0% | −206,623−26.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,625,073 | $6.45 億 | 1.0% | −83,785−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,677,045 | $6.34 億 | 1.0% | −1,044,764−38.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,814,830 | $6.19 億 | 0.9% | −258,651−12.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,817,203 | $6.16 億 | 0.9% | −273,611−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 286,185 | $5.69 億 | 0.9% | −53,457−15.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,134,093 | $5.69 億 | 0.9% | −87,964−7.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 20,859,778 | $5.42 億 | 0.8% | +51,863+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,047,437 | $5.37 億 | 0.8% | −131,463−4.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,073,154 | $5.02 億 | 0.8% | +454,628+28.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,911,519 | $4.66 億 | 0.7% | −5,165,999−56.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,332,566 | $4.38 億 | 0.7% | +115,679+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,870,698 | $4.21 億 | 0.6% | −706,038−19.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,614,686 | $4.14 億 | 0.6% | +363,256+1.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,200,350 | $3.94 億 | 0.6% | −71,190−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 793,886 | $3.93 億 | 0.6% | +37,387+4.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 515,888 | $3.73 億 | 0.6% | −28,418−5.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,122,874 | $3.72 億 | 0.6% | −94,369−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 925,814 | $3.68 億 | 0.6% | +277,165+42.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 34,406,069 | $3.61 億 | 0.5% | +7,629,575+28.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,970,225 | $3.60 億 | 0.5% | −5,559,908−41.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 23,878,954 | $3.59 億 | 0.5% | +193,039+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 635,184 | $3.58 億 | 0.5% | −1,815−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,870,168 | $3.56 億 | 0.5% | −158,797−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,364,685 | $3.47 億 | 0.5% | +61,733+4.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 24,888,172 | $3.34 億 | 0.5% | −241,719−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,797,119 | $3.32 億 | 0.5% | −745,428−29.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 850,620 | $3.31 億 | 0.5% | +257,344+43.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 633,622 | $3.29 億 | 0.5% | −21,325−3.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 842,895 | $3.16 億 | 0.5% | −53,430−6.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 926,591 | $3.16 億 | 0.5% | −45,153−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,863,144 | $3.14 億 | 0.5% | −249,456−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,346,506 | $3.09 億 | 0.5% | +482,691+16.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,649,048 | $3.08 億 | 0.5% | +457,173+20.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,339,600 | $2.99 億 | 0.5% | −46,775−3.4% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,174,118 | $2.97 億 | 0.4% | +1,484+0.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,419,324 | $2.95 億 | 0.4% | +482,235+4.4% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 6,383,724 | $2.73 億 | 0.4% | +47,597+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,984,934 | $2.71 億 | 0.4% | −110,492−5.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 551,827 | $2.71 億 | 0.4% | −96,266−14.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,643,969 | $2.62 億 | 0.4% | −2,215,933−28.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 922,901 | $2.61 億 | 0.4% | +772,436+513.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,516,945 | $2.53 億 | 0.4% | −106,810−6.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,274,794 | $2.48 億 | 0.4% | +25,986+2.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,552,857 | $2.46 億 | 0.4% | +316,110+25.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 567,543 | $2.42 億 | 0.4% | +11,574+2.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 496,498 | $2.40 億 | 0.4% | −334,466−40.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 553,755 | $2.40 億 | 0.4% | −176,080−24.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,843,591 | $2.37 億 | 0.4% | −1,410,740−43.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,619,440 | $2.34 億 | 0.4% | +943,418+139.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 553,524 | $2.33 億 | 0.4% | +42,354+8.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,343,777 | $2.28 億 | 0.3% | +463,273+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 520,103 | $2.16 億 | 0.3% | −8,427−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 280,547 | $2.10 億 | 0.3% | −10,558−3.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 3,472,703 | $2.10 億 | 0.3% | +547,448+18.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,470,723 | $2.06 億 | 0.3% | +1,338,278+1,010.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 550,683 | $2.06 億 | 0.3% | +27,143+5.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 5,583,038 | $2.05 億 | 0.3% | +1,745,196+45.5% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 24,687,429 | $1.99 億 | 0.3% | +1,512,588+6.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,288,989 | $1.95 億 | 0.3% | −210,676−14.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,426,385 | $1.93 億 | 0.3% | +18,654+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 367,461 | $1.89 億 | 0.3% | +340+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 975,420 | $1.88 億 | 0.3% | −883,414−47.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,576,198 | $1.85 億 | 0.3% | +66,987+4.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,234,165 | $1.83 億 | 0.3% | +352,022+18.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,039,810 | $1.83 億 | 0.3% | +245,210+8.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 194,028 | $1.82 億 | 0.3% | +13,158+7.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,302,845 | $1.79 億 | 0.3% | −357,133−13.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 503,139 | $1.77 億 | 0.3% | −47,411−8.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,417,529 | $1.76 億 | 0.3% | −26,357−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 341,001 | $1.74 億 | 0.3% | +18,926+5.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,288,255 | $1.74 億 | 0.3% | +162,552+14.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 545,871 | $1.72 億 | 0.3% | +495,042+973.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 421,533 | $1.72 億 | 0.3% | −209,042−33.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 430,945 | $1.70 億 | 0.3% | −68,719−13.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 3,127,325 | $1.68 億 | 0.3% | +231,865+8.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,427,735 | $1.68 億 | 0.3% | +53,275+3.9% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 2,297,887 | $1.66 億 | 0.3% | +826,860+56.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 628,551 | $1.65 億 | 0.3% | +4,586+0.7% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,589,817 | $1.65 億 | 0.3% | +1,230,199+90.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,089,187 | $1.58 億 | 0.2% | +795,121+34.7% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 1,498,937 | $1.57 億 | 0.2% | +41,400+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 478,470 | $1.57 億 | 0.2% | +61,354+14.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,672,347 | $1.53 億 | 0.2% | −346,116−17.1% | 減碼 | 歷史 |
選擇權（3 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。
2026 年第 1 季之後清倉（252 檔）
2026 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 252 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 215,587 | $4,873 萬 | 0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 696,598 | $1,795 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 102,639 | $1,468 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 282,768 | $993.6 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 160,477 | $776.5 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 147,930 | $745.6 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 97,001 | $731.8 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 481,889 | $679.0 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 11,322 | $590.5 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 408,817 | $576.0 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 138,416 | $557.3 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 146,199 | $544.0 萬 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 41,239 | $538.6 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 194,433 | $523.6 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 18,290 | $509.8 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 45,947 | $487.7 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 80,562 | $479.7 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 32,865 | $468.1 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 269,389 | $458.0 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 22,813 | $445.4 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 92,520 | $417.8 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 282,642 | $396.0 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 116,990 | $393.2 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 35,155 | $387.7 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 50,809 | $383.0 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 40,952 | $376.1 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 143,188 | $367.7 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 47,854 | $360.1 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 36,507 | $328.8 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 29,420 | $314.6 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 68,293 | $311.8 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 197,265 | $296.3 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 28,431 | $272.9 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 37,986 | $262.9 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 24,093 | $258.6 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 571,906 | $255.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,426 | $255.2 萬 | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 17,465 | $238.9 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 89,968 | $231.1 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 158,527 | $229.7 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 111,619 | $229.2 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 13,163 | $222.5 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 221,374 | $220.0 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 59,074 | $219.8 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 75,117 | $219.2 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 374,429 | $216.0 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 194,212 | $215.0 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 8,530 | $213.8 萬 | <0.1% | 歷史 |
| AIPArteris, Inc. | COM | 129,221 | $212.4 萬 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 318,652 | $209.7 萬 | <0.1% | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 86,100 | $201.4 萬 | <0.1% | 歷史 |
| PKEPark Aerospace Corp | COM | 73,461 | $201.1 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 15,060 | $200.5 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 33,496 | $197.3 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 23,741 | $197.0 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 57,957 | $196.6 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 50,554 | $194.7 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 101,968 | $192.4 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 325,915 | $191.6 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 56,452 | $191.1 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 9,131 | $190.1 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 555,337 | $188.3 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 127,549 | $187.4 萬 | <0.1% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 68,043 | $186.5 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 32,392 | $184.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 47,900 | $183.5 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 70,097 | $182.6 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 11,095 | $181.9 萬 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 20,328 | $179.7 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 39,778 | $178.4 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 48,050 | $177.1 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 127,166 | $174.9 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 29,908 | $170.1 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,839 | $169.3 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 11,376 | $169.1 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 113,576 | $165.4 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 69,299 | $164.5 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 3,005 | $163.4 萬 | <0.1% | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 64,247 | $163.3 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 124,865 | $162.4 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 580,705 | $159.1 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 37,105 | $158.7 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 66,924 | $158.5 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,264 | $158.1 萬 | <0.1% | – |
| CURBCurbline Properties Corp. | COM | 60,904 | $157.1 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 156,968 | $156.8 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 12,298 | $156.8 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 40,190 | $155.6 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 11,191 | $154.8 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 54,015 | $154.1 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 22,623 | $151.6 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 26,016 | $150.5 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 61,177 | $150.2 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 29,880 | $149.3 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $146.6 萬 | <0.1% | – |
| SKTTanger Inc. | COM | 42,933 | $145.9 萬 | <0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 77,790 | $144.4 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 24,209 | $138.1 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 25,327 | $137.0 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 102,438 | $136.5 萬 | <0.1% | 歷史 |