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 |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 34,056 | $31.8 萬 | <0.1% | −16,094−32.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,120 | $32.2 萬 | <0.1% | −7,444−70.5% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,500 | $32.3 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,247 | $32.5 萬 | <0.1% | +3,147+34.6% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 22,424 | $32.6 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 280 | $33.2 萬 | <0.1% | −566−66.9% | 減碼 | – |
| OTEXOpen Text Corp | COM | 9,623 | $33.8 萬 | <0.1% | +9,623 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 19,659 | $34.0 萬 | <0.1% | −2,450−11.1% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,000 | $34.2 萬 | <0.1% | +3,000+42.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 756 | $34.7 萬 | <0.1% | +756 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,314 | $34.7 萬 | <0.1% | −7,963−32.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 855 | $34.9 萬 | <0.1% | −2,671−75.8% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 37,400 | $35.0 萬 | <0.1% | +23,700+173.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,988 | $36.5 萬 | <0.1% | +6,988 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 50,719 | $36.8 萬 | <0.1% | −16,522−24.6% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 226,092 | $37.3 萬 | <0.1% | −153,557−40.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,996 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 7,058 | $37.8 萬 | <0.1% | +7,058 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,417 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 1,907 | $38.4 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,614 | $38.8 萬 | <0.1% | −128−7.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,289 | $39.0 萬 | <0.1% | −74−1.7% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,061 | $39.8 萬 | <0.1% | −3,585−77.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,750 | $40.2 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22,645 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,864 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 51,676 | $40.7 萬 | <0.1% | +49,855+2,737.8% | 加碼 | – |
| EVHEvolent Health, Inc. | CL A | 15,157 | $41.3 萬 | <0.1% | +15,157 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,778 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,012 | $41.7 萬 | <0.1% | −51−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,528 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 4,481 | $42.4 萬 | <0.1% | +4,481 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 16,225 | $42.8 萬 | <0.1% | +1,220+8.1% | 加碼 | – |
| NEWRNew Relic, Inc. | COM | 5,000 | $42.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 80,802 | $42.8 萬 | <0.1% | −4,603−5.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,015 | $43.0 萬 | <0.1% | +1,821+938.7% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 441 | $43.2 萬 | <0.1% | −254−36.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,699 | $43.3 萬 | <0.1% | +1,618+1,997.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 8,101 | $43.4 萬 | <0.1% | +5,958+278.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 8,801 | $43.5 萬 | <0.1% | +3,428+63.8% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,228 | $43.6 萬 | <0.1% | −519−10.9% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 30,000 | $44.3 萬 | <0.1% | +30,000 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,400 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 20,392 | $44.5 萬 | <0.1% | −1,301−6.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,587 | $44.8 萬 | <0.1% | +2,717+312.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,234 | $45.3 萬 | <0.1% | +290+9.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 11,469 | $45.5 萬 | <0.1% | +130+1.1% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,122 | $45.9 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 182 | $46.2 萬 | <0.1% | −290−61.4% | 減碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 415 | $46.5 萬 | <0.1% | −267−39.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 42,709 | $47.0 萬 | <0.1% | −1,115−2.5% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 5,793 | $47.2 萬 | <0.1% | −11,962−67.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 11,137 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 39,650 | $48.2 萬 | <0.1% | +39,600+79,200.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 24,339 | $48.8 萬 | <0.1% | +1,108+4.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,760 | $49.0 萬 | <0.1% | −180,914−94.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 7,572 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 185,000 | $49.4 萬 | <0.1% | +14,710+8.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,381 | $49.5 萬 | <0.1% | +98+7.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,969 | $49.9 萬 | <0.1% | −22,631−85.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 13,132 | $50.0 萬 | <0.1% | −15,718−54.5% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 31,186 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,965 | $50.6 萬 | <0.1% | −15,274−65.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 33,403 | $50.8 萬 | <0.1% | −348,992−91.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 40,150 | $50.9 萬 | <0.1% | −1,707−4.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 26,560 | $51.0 萬 | <0.1% | +106+0.4% | 加碼 | – |
| BLBlackline, Inc. | COM | 9,250 | $51.3 萬 | <0.1% | +9,250 | 新進 | 歷史 |
| KEYKeycorp | COM | 49,619 | $53.4 萬 | <0.1% | −6,785−12.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 14,141 | $53.8 萬 | <0.1% | −1,205−7.9% | 減碼 | 歷史 |
| ENSEnerSys | COM | 5,788 | $54.8 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 56,775 | $55.1 萬 | <0.1% | −6,205−9.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,042 | $55.4 萬 | <0.1% | +23,042 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 32,600 | $55.8 萬 | <0.1% | +32,600 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,577 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 134,900 | $56.4 萬 | <0.1% | −250,000−65.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 22,407 | $56.4 萬 | <0.1% | +759+3.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 20,594 | $56.5 萬 | <0.1% | −10,728−34.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,351 | $56.9 萬 | <0.1% | −17,033−76.1% | 減碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 289,785 | $57.4 萬 | <0.1% | +110,000+61.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 16,792 | $57.9 萬 | <0.1% | −2,937−14.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,127 | $58.3 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 21,024 | $58.4 萬 | <0.1% | −181,689−89.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 41,088 | $58.8 萬 | <0.1% | +41,088 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2,993 | $58.8 萬 | <0.1% | +129+4.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,535 | $58.9 萬 | <0.1% | +891+24.5% | 加碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 95,581 | $59.7 萬 | <0.1% | +5,331+5.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 34,229 | $60.5 萬 | <0.1% | −6,100−15.1% | 減碼 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 60,000 | $61.1 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,311 | $61.2 萬 | <0.1% | +820+55.0% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 56,515 | $61.5 萬 | <0.1% | −8,975−13.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 8,403 | $62.4 萬 | <0.1% | +313+3.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,891 | $62.6 萬 | <0.1% | +429+4.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,439 | $63.8 萬 | <0.1% | +7,439 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 31,000 | $63.8 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 15,744 | $64.7 萬 | <0.1% | +677+4.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 712 | $64.7 萬 | <0.1% | −8,708−92.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,849 | $64.8 萬 | <0.1% | −50,633−88.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,738 | $65.5 萬 | <0.1% | −100,341−82.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,576 | $65.7 萬 | <0.1% | −23,670−83.8% | 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 |