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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 470 | $2.43 萬 | <0.1% | +470 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 1,726 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 135 | $2.47 萬 | <0.1% | +135 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 521 | $2.54 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 209 | $2.56 萬 | <0.1% | +209 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 174 | $2.57 萬 | <0.1% | +174 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 477 | $2.59 萬 | <0.1% | −398−45.5% | 減碼 | – |
| KYNBKyntra Bio, Inc. | COM | 30,000 | $2.59 萬 | <0.1% | −49,900−62.5% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 378 | $2.61 萬 | <0.1% | −158−29.5% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 4,185 | $2.67 萬 | <0.1% | −14−0.3% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 1,467 | $2.68 萬 | <0.1% | +258+21.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 861 | $2.69 萬 | <0.1% | −392,823−99.8% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,783 | $2.71 萬 | <0.1% | +1,783 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 586 | $2.84 萬 | <0.1% | +23+4.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 503 | $2.88 萬 | <0.1% | −235−31.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 3,302 | $2.94 萬 | <0.1% | +3,302 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 816 | $2.95 萬 | <0.1% | +12+1.5% | 加碼 | – |
| MGAMagna International Inc | COM | 551 | $2.96 萬 | <0.1% | +551 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 4,125 | $2.99 萬 | <0.1% | +4,125 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 6,759 | $3.08 萬 | <0.1% | −1,740,809−99.6% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 4,501 | $3.14 萬 | <0.1% | +4,500+450,000.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 342 | $3.18 萬 | <0.1% | −86−20.1% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 5,222 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 241 | $3.42 萬 | <0.1% | −170,972−99.9% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 2,300 | $3.78 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 567 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,001 | $3.81 萬 | <0.1% | +1,000+100,000.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 447 | $3.87 萬 | <0.1% | −142−24.1% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 37,500 | $4.05 萬 | <0.1% | −19,746−34.5% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,138 | $4.07 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 2,086 | $4.08 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,514 | $4.14 萬 | <0.1% | −447−22.8% | 減碼 | – |
| BMBLBumble Inc. | COM CL A | 2,849 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 8,877 | $4.31 萬 | <0.1% | −1,911−17.7% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 33,826 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 9,898 | $4.47 萬 | <0.1% | +7,641+338.5% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 5,760 | $4.53 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,176 | $4.64 萬 | <0.1% | +134+12.9% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 5,000 | $4.82 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 820 | $4.87 萬 | <0.1% | −579−41.4% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,083 | $4.92 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 1,717 | $5.02 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 29,178 | $5.25 萬 | <0.1% | −40−0.1% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 5,576 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 621 | $5.33 萬 | <0.1% | +232+59.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 389 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,267 | $5.36 萬 | <0.1% | +2,516+335.0% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,258 | $5.43 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 462 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 692 | $5.44 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,768 | $5.51 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| TTCToro Co | COM | 694 | $5.77 萬 | <0.1% | −76,686−99.1% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 4,180 | $5.81 萬 | <0.1% | +4,180 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 478 | $5.96 萬 | <0.1% | +376+368.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,485 | $6.01 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 223 | $6.09 萬 | <0.1% | +223 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 11,492 | $6.42 萬 | <0.1% | −7,810−40.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,664 | $6.47 萬 | <0.1% | +2,611+248.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,069 | $6.61 萬 | <0.1% | −150−12.3% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 748 | $6.67 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 4,337 | $6.70 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 417 | $7.21 萬 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,203 | $7.66 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,478 | $7.70 萬 | <0.1% | −14,403−90.7% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 2,265 | $7.91 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 668 | $7.95 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,894 | $7.96 萬 | <0.1% | +4,673+64.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,144 | $8.00 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,366 | $8.00 萬 | <0.1% | −44,361−94.9% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1,100 | $8.00 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,627 | $8.58 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,183 | $8.80 萬 | <0.1% | +1,719+370.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,113 | $8.97 萬 | <0.1% | −9,250−89.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,382 | $9.02 萬 | <0.1% | −133,537−97.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 7,165 | $9.09 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 2,156 | $9.15 萬 | <0.1% | +1,697+369.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,041 | $9.21 萬 | <0.1% | −461−13.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 5,528 | $9.44 萬 | <0.1% | +68+1.2% | 加碼 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,183 | $9.50 萬 | <0.1% | +3,803+159.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,694 | $9.52 萬 | <0.1% | −116,552−97.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 738 | $9.90 萬 | <0.1% | +580+367.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 904 | $10.1 萬 | <0.1% | +712+370.8% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 3,201 | $10.1 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 3,338 | $10.4 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 524 | $10.4 萬 | <0.1% | +524 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 1,183 | $10.5 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 3,093 | $10.7 萬 | <0.1% | −376,530−99.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,221 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 9,391 | $10.9 萬 | <0.1% | +9,391 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,361 | $10.9 萬 | <0.1% | +1,066+361.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,890 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| BURLBurlington Stores, Inc. | COM | 811 | $11.0 萬 | <0.1% | +639+371.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,013 | $11.0 萬 | <0.1% | −5,850−85.2% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 4,000 | $11.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 504 | $11.2 萬 | <0.1% | +504 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 3,959 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,224 | $11.8 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 842 | $12.0 萬 | <0.1% | +842 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 19,861 | $12.1 萬 | <0.1% | −6,469−24.6% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,325 | $12.2 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
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 |