Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,107
- 較 2026 年第 1 季 +51
- 總值
- $210.8 億
- 較 2026 年第 1 季 −$38.7 億 (−15.5%)
| 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 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 6 | $17 | <0.1% | 00.0% | 不變 | – |
| BLNKBlink Charging Co. | COM | 36 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 4 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1 | $35 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $38 | <0.1% | +1 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1 | $69 | <0.1% | −142−99.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $80 | <0.1% | −6,483−100.0% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 1 | $83 | <0.1% | −1,273−99.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $113 | <0.1% | 00.0% | 不變 | – |
| WBWEIBO Corp | SPONSORED ADR | 16 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 45 | $166 | <0.1% | +45 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 8 | $177 | <0.1% | −6,892−99.9% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 22 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 52 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 52 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $501 | <0.1% | +6 | 新進 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 24 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,042 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5 | $545 | <0.1% | −6,382−99.9% | 減碼 | – |
| QUBTQuantum Computing Inc. | COM | 61 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 34 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 28 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 16 | $828 | <0.1% | +16 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 40 | $830 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 360 | $932 | <0.1% | +360 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14 | $954 | <0.1% | +14 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 7 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 27 | $1,311 | <0.1% | 00.0% | 不變 | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 64 | $1,602 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 59 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 90 | $1,784 | <0.1% | −19,866−99.5% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 150 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 25 | $2,289 | <0.1% | +25 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 1,017 | $2,349 | <0.1% | +37+3.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 26 | $2,612 | <0.1% | 00.0% | 不變 | 歷史 |
| IVVDInvivyd, Inc. | COM | 3,000 | $2,617 | <0.1% | +3,000 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 2,242 | $2,948 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 109 | $2,994 | <0.1% | +109 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 92 | $3,314 | <0.1% | +92 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 50 | $3,575 | <0.1% | −45,399−99.9% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,680 | $3,629 | <0.1% | +1,680 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 244 | $3,836 | <0.1% | +244 | 新進 | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 399 | $3,898 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 572 | $4,101 | <0.1% | +22+4.0% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 29 | $4,584 | <0.1% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 900 | $5,112 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 28 | $5,457 | <0.1% | −112,150−100.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 273 | $5,506 | <0.1% | −17,986−98.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 64 | $5,684 | <0.1% | −105,273−99.9% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 73 | $5,714 | <0.1% | −1,143−94.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 233 | $5,888 | <0.1% | +233 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 89 | $6,590 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 191 | $6,622 | <0.1% | −3−1.5% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 300 | $6,722 | <0.1% | +300 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 84 | $6,941 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 253 | $6,958 | <0.1% | −39,623−99.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 1,159 | $7,035 | <0.1% | +1,159 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 88 | $7,234 | <0.1% | −9,557−99.1% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 309 | $8,671 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 89 | $9,540 | <0.1% | −2−2.2% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 726 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 3,767 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 152 | $1.12 萬 | <0.1% | +152 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 336 | $1.14 萬 | <0.1% | +336 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,237 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 424 | $1.20 萬 | <0.1% | −18,663−97.8% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 831 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 176 | $1.29 萬 | <0.1% | −24,130−99.3% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 399 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 146 | $1.39 萬 | <0.1% | −68,205−99.8% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 191 | $1.41 萬 | <0.1% | +109+132.9% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 4,909 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 101 | $1.50 萬 | <0.1% | +11+12.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 141 | $1.56 萬 | <0.1% | +141 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 372 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 67 | $1.60 萬 | <0.1% | −9,399−99.3% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 324 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TICTIC Solutions, Inc. | COM | 2,075 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 156 | $1.73 萬 | <0.1% | −4,153−96.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 51 | $1.74 萬 | <0.1% | −19,393−99.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 151 | $1.81 萬 | <0.1% | −43,931−99.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 81 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 275 | $1.92 萬 | <0.1% | +275 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,645 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 6,296 | $2.15 萬 | <0.1% | +6,296 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,634 | $2.17 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 300 | $2.24 萬 | <0.1% | +300 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 465 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 316 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,200 | $2.53 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 1,100 | $2.66 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 800 | $2.70 萬 | <0.1% | −91,180−99.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 189 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,573 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,424 | $3.17 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 59 | $3.18 萬 | <0.1% | +59 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 9,189 | $3.34 萬 | <0.1% | +1,061+13.1% | 加碼 | 歷史 |
選擇權（28 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 | $16.4 億 | $4,502 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.65 億 | $3.55 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.26 億 | $1.25 億 |
| TSLATesla, Inc. | Stock | $2.21 億 | $2,486 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $1.15 億 |
| ORCLOracle Corp | Stock | $1.01 億 | $1,143 萬 |
| MSFTMicrosoft Corp | Stock | $8,393 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $5,635 萬 | $580.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,974 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $5,500 萬 | – |
| MSTRStrategy Inc | Stock | $4,128 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,045 萬 | $2,915 萬 |
| AVGOBroadcom Inc. | Stock | – | $3,400 萬 |
| SOFISoFi Technologies, Inc. | Stock | $2,690 萬 | – |
| MUMicron Technology Inc | Stock | $577.1 萬 | $1,731 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $1,931 萬 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $1,780 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $1,690 萬 |
| GLDSPDR Gold Trust | ETF | $552.6 萬 | $725.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $875.0 萬 |
| NFLXNetflix Inc | Stock | $714.0 萬 | $142.8 萬 |
| CDECoeur Mining, Inc. | COM NEW | $816.0 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $297.9 萬 |
| LCIDLucid Group, Inc. | Stock | $267.6 萬 | – |
| POETPoet Technologies Inc. | COM NEW | – | $102.8 萬 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | $102.5 萬 | – |
| PPLPPL Corp | COM | – | $26.2 萬 |
| LNTAlliant Energy Corp | Stock | – | $13.0 萬 |
2026 年第 1 季之後清倉（249 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 249 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 | 1,167,214 | $2.64 億 | 1.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 344,523 | $1.18 億 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 520,636 | $6,470 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 1,446,999 | $6,386 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 318,535 | $6,145 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,211,180 | $6,005 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 118,746 | $5,690 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 158,461 | $5,041 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 609,323 | $4,459 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 71,860 | $4,048 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 183,670 | $3,924 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 377,507 | $3,865 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 573,987 | $3,550 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 119,350 | $3,494 萬 | 0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 143,956 | $3,120 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 101,242 | $2,461 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 217,108 | $2,439 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 191,341 | $2,418 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,792 | $2,373 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 803,110 | $2,328 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 306,042 | $2,313 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 433,694 | $2,291 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 94,302 | $2,036 萬 | 0.1% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 15,000 | $2,025 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 277,825 | $1,995 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,984 | $1,985 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 461,204 | $1,939 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 300,593 | $1,672 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 129,840 | $1,653 萬 | 0.1% | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | 15,934 | $1,540 萬 | 0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 205,193 | $1,508 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 173,436 | $1,434 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 403,862 | $1,419 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 472,600 | $1,361 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 259,259 | $1,346 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,721 | $1,335 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 69,675 | $1,328 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 93,706 | $1,274 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 177,446 | $1,152 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 415,644 | $1,074 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 382,128 | $1,067 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 277,092 | $1,058 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 67,574 | $1,051 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 52,438 | $955.3 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 102,207 | $945.4 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 70,859 | $920.0 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20,693 | $898.0 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 179,957 | $863.1 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 160,703 | $833.2 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 316,631 | $787.1 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 33,508 | $710.0 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 22,000 | $710.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 100,318 | $675.1 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 74,673 | $653.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 106,037 | $648.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 26,617 | $637.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 69,000 | $610.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 109,241 | $609.6 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 36,500 | $557.5 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 31,988 | $539.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,135 | $529.8 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 61,591 | $522.4 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 135,822 | $502.5 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | 5,000 | $480.8 萬 | <0.1% | – |
| AGYSAgilysys Inc | COM | 66,900 | $475.9 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 63,007 | $468.6 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $461.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 38,951 | $458.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 25,495 | $453.5 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 118,775 | $451.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,458 | $447.6 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 14,123 | $443.7 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 17,576 | $440.5 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 85,200 | $440.4 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 99,800 | $420.2 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 155,000 | $397.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,948 | $381.7 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,566 | $379.1 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 288,300 | $364.1 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 98,108 | $361.6 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 57,987 | $340.8 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 53,750 | $336.9 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 309,600 | $335.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 32,146 | $333.1 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 17,324 | $313.3 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 305,610 | $306.5 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 23,836 | $300.4 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 2,500 | $290.5 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 64,469 | $287.0 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 258,400 | $283.2 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 7,827 | $280.8 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 84,298 | $267.6 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 99,420 | $265.4 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 163,192 | $264.0 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 189,800 | $252.4 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 37,433 | $251.5 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 34,600 | $239.5 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 127,434 | $221.2 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 59,698 | $215.6 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 6,263 | $212.5 萬 | <0.1% | 歷史 |