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 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 16,139 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 3,043 | $12.3 萬 | <0.1% | +2,809+1,200.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 747 | $12.4 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,223 | $12.5 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 8,416 | $12.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 3,957 | $12.7 萬 | <0.1% | −590−13.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 8,358 | $12.9 萬 | <0.1% | +87+1.1% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 1,412 | $13.0 萬 | <0.1% | −15,635−91.7% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 21,212 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 902 | $13.2 萬 | <0.1% | +902 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,499 | $13.6 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,061 | $13.7 萬 | <0.1% | +4,061 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 77 | $14.0 萬 | <0.1% | −1,639−95.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,210 | $14.1 萬 | <0.1% | −55,960−96.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,500 | $14.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 48,138 | $14.2 萬 | <0.1% | −65,805−57.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,772 | $14.3 萬 | <0.1% | +6,772 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,128 | $14.3 萬 | <0.1% | −993−31.8% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 36,750 | $14.3 萬 | <0.1% | −26,000−41.4% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 4,846 | $14.6 萬 | <0.1% | +600+14.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,909 | $14.6 萬 | <0.1% | +368+23.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,032 | $14.7 萬 | <0.1% | +4,977+9,049.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,046 | $14.7 萬 | <0.1% | −412,636−98.1% | 減碼 | – |
| BLDPBallard Power Systems Inc. | COM | 40,507 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 7,971 | $15.0 萬 | <0.1% | +208+2.7% | 加碼 | – |
| RPMRPM International Inc | COM | 1,610 | $15.3 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 822 | $15.4 萬 | <0.1% | −11,400−93.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,949 | $15.7 萬 | <0.1% | +1,949 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 705 | $15.9 萬 | <0.1% | −4,679−86.9% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,665 | $15.9 萬 | <0.1% | +9,665 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 9,759 | $16.5 萬 | <0.1% | +9,759 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,240 | $16.7 萬 | <0.1% | +651+110.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,882 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 13,210 | $17.0 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 448 | $17.3 萬 | <0.1% | −2,865−86.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 458 | $17.3 萬 | <0.1% | −3,167−87.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,870 | $17.6 萬 | <0.1% | −71,028−97.4% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,000 | $17.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 46,227 | $17.6 萬 | <0.1% | +9,952+27.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 387 | $17.9 萬 | <0.1% | −6,708−94.5% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,000 | $18.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 14,517 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G573 | S&P MIDCAP 400 | 8,236 | $19.1 萬 | <0.1% | +33+0.4% | 加碼 | – |
| VRNSVaronis Systems Inc | COM | 6,291 | $19.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,268 | $19.3 萬 | <0.1% | −13,301−91.3% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 15,192 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,451 | $19.9 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 32,985 | $20.0 萬 | <0.1% | −1,743−5.0% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 8,104 | $20.2 萬 | <0.1% | −849−9.5% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 33,000 | $20.2 萬 | <0.1% | −87,000−72.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 512 | $20.5 萬 | <0.1% | −396−43.6% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 19,076 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,700 | $20.5 萬 | <0.1% | +1,560+30.4% | 加碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 25,066 | $20.6 萬 | <0.1% | −26,399−51.3% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 58,508 | $20.8 萬 | <0.1% | +58,508 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,330 | $20.9 萬 | <0.1% | −2,776−27.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 26,326 | $21.0 萬 | <0.1% | −8,574−24.6% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 10,925 | $21.1 萬 | <0.1% | −866−7.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,504 | $21.4 萬 | <0.1% | +661+35.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,191 | $21.5 萬 | <0.1% | +1,036+89.7% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 17,333 | $22.1 萬 | <0.1% | −536−3.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 17,184 | $22.2 萬 | <0.1% | −1,113−6.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,725 | $22.2 萬 | <0.1% | +54+1.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 5,377 | $22.3 萬 | <0.1% | −822−13.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,073 | $22.4 萬 | <0.1% | +1,648+115.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 9,324 | $22.6 萬 | <0.1% | −264−2.8% | 減碼 | – |
| OGNOrganon & Co. | Stock | 13,107 | $22.8 萬 | <0.1% | +13,107 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,133 | $22.8 萬 | <0.1% | −675−5.7% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,625 | $22.8 萬 | <0.1% | −497−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 10,287 | $22.9 萬 | <0.1% | +48+0.5% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 970 | $23.1 萬 | <0.1% | −48,338−98.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 19,424 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 158 | $23.3 萬 | <0.1% | +124+364.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 53,327 | $23.4 萬 | <0.1% | −111−0.2% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 8,906 | $23.9 萬 | <0.1% | −39,794−81.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 13,723 | $23.9 萬 | <0.1% | +42+0.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,251 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,096 | $24.2 萬 | <0.1% | −100,639−97.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,307 | $24.5 萬 | <0.1% | +4,307 | 新進 | 歷史 |
| DEDeere & Co | Stock | 659 | $24.9 萬 | <0.1% | −77,100−99.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,157 | $25.1 萬 | <0.1% | +2,479+365.6% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 44,322 | $26.5 萬 | <0.1% | −47,086−51.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,327 | $27.1 萬 | <0.1% | −36,785−73.4% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 264 | $27.7 萬 | <0.1% | −340−56.3% | 減碼 | – |
| BORRBorr Drilling Ltd | SHS | 39,575 | $27.9 萬 | <0.1% | −9,990−20.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,482 | $27.9 萬 | <0.1% | −19,944−88.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,792 | $28.0 萬 | <0.1% | −74,018−95.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,108 | $29.3 萬 | <0.1% | +211+1.6% | 加碼 | – |
| IRDMIridium Communications Inc. | COM | 6,453 | $29.4 萬 | <0.1% | +6,453 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 30,000 | $29.6 萬 | <0.1% | +1,223+4.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,969 | $29.7 萬 | <0.1% | −1,237−13.4% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 8,822 | $29.8 萬 | <0.1% | +8,822 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,700 | $29.9 萬 | <0.1% | +1,200+48.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,375 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 6,983 | $30.7 萬 | <0.1% | +6,983 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G482 | NASDAQ FT GEN200 | 12,974 | $30.7 萬 | <0.1% | +254+2.0% | 加碼 | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | 345 | $31.1 萬 | <0.1% | +345 | 新進 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | 227 | $31.3 萬 | <0.1% | −395−63.5% | 減碼 | – |
| MTTRMatterport, Inc. | COM CL A | 143,290 | $31.3 萬 | <0.1% | +57,190+66.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 16,998 | $31.5 萬 | <0.1% | −20−0.1% | 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 |