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 |
|---|---|---|---|---|---|---|---|
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,157 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 419 | $3.38 萬 | <0.1% | +419 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,240 | $3.63 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 1,200 | $3.76 萬 | <0.1% | +1,200 | 新進 | – |
| CLHClean Harbors Inc | COM | 130 | $3.88 萬 | <0.1% | +130 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 118 | $3.93 萬 | <0.1% | +118 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 449 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,881 | $4.12 萬 | <0.1% | −394−17.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 3,743 | $4.14 萬 | <0.1% | +73+2.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 5,080 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 590 | $4.27 萬 | <0.1% | +576+4,114.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 863 | $4.52 萬 | <0.1% | −487−36.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 521 | $4.66 萬 | <0.1% | −307−37.1% | 減碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 3,300 | $4.70 萬 | <0.1% | +3,096+1,517.6% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 685 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 800 | $4.86 萬 | <0.1% | +800 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 225 | $5.06 萬 | <0.1% | −139−38.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 941 | $5.12 萬 | <0.1% | +941 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,380 | $5.12 萬 | <0.1% | +456+49.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 715 | $5.18 萬 | <0.1% | +199+38.6% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 1,468 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAILSailPoint, Inc. | COM | 3,596 | $5.26 萬 | <0.1% | +1,739+93.6% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 97,109 | $5.46 萬 | <0.1% | +97,109 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 638 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 312 | $5.54 萬 | <0.1% | −7,413−96.0% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 7,408 | $5.65 萬 | <0.1% | +7,408 | 新進 | 歷史 |
| VCELVericel Corp | COM | 1,328 | $5.91 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| CTSCTS Corp | COM | 950 | $6.19 萬 | <0.1% | +950 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 1,591 | $6.22 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | 65,000 | $6.60 萬 | <0.1% | +65,000 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 390 | $6.61 萬 | <0.1% | 00.0% | 不變 | – |
| CVCOCavco Industries, Inc. | COM | 110 | $6.76 萬 | <0.1% | +110 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,641 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 2,325 | $6.88 萬 | <0.1% | +2,325 | 新進 | – |
| EVMNEvommune, Inc. | COM SHS | 5,044 | $6.94 萬 | <0.1% | +5,044 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 5,784 | $7.07 萬 | <0.1% | −1,538−21.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 101 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 305 | $7.11 萬 | <0.1% | +305 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,708 | $7.19 萬 | <0.1% | −119,410−98.6% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 916 | $7.33 萬 | <0.1% | −12,927−93.4% | 減碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 2,470 | $8.01 萬 | <0.1% | +2,470 | 新進 | – |
| VERXVertex, Inc. | Stock | 7,000 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 4,328 | $8.09 萬 | <0.1% | +4,328 | 新進 | 歷史 |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 16,514 | $8.42 萬 | <0.1% | +16,514 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,297 | $8.67 萬 | <0.1% | −697−23.3% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 3,935 | $8.89 萬 | <0.1% | +3,935 | 新進 | 歷史 |
| CAECae Inc | COM | 3,713 | $9.30 萬 | <0.1% | +728+24.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 9,611 | $9.34 萬 | <0.1% | +9,611 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,100 | $9.37 萬 | <0.1% | +67+3.3% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 673 | $9.54 萬 | <0.1% | +139+26.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 532 | $10.3 萬 | <0.1% | +532 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | 88,000 | $10.4 萬 | <0.1% | +16,000+22.2% | 加碼 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 25,963 | $10.8 萬 | <0.1% | +25,963 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,239 | $10.9 萬 | <0.1% | −166−11.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,175 | $11.0 萬 | <0.1% | −385−24.7% | 減碼 | – |
| AEVAAeva Technologies, Inc. | COM NEW | 3,973 | $11.1 萬 | <0.1% | +3,973 | 新進 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 3,814 | $11.2 萬 | <0.1% | −3,257−46.1% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 3,480 | $11.2 萬 | <0.1% | −1,481−29.9% | 減碼 | 歷史 |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 17,644 | $11.5 萬 | <0.1% | +17,644 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 19,631 | $11.6 萬 | <0.1% | +19,631 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 11,880 | $11.7 萬 | <0.1% | +11,880 | 新進 | 歷史 |
| NGNENeurogene Inc. | COM | 3,721 | $11.7 萬 | <0.1% | +3,721 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 8,403 | $12.0 萬 | <0.1% | +8,403 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 856 | $12.2 萬 | <0.1% | +133+18.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 2,037 | $12.3 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 5,819 | $12.4 萬 | <0.1% | −5,575−48.9% | 減碼 | 歷史 |
| TLXTelix Pharmaceuticals Ltd | ADS | 10,999 | $12.7 萬 | <0.1% | +10,999 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 599 | $12.8 萬 | <0.1% | −24,382−97.6% | 減碼 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 1,487 | $13.2 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 2,482 | $13.5 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 555 | $13.6 萬 | <0.1% | +254+84.4% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 759 | $13.6 萬 | <0.1% | +144+23.4% | 加碼 | – |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 6,879 | $13.8 萬 | <0.1% | +6,879 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 1,359 | $14.0 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,225 | $14.2 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 9,072 | $14.4 萬 | <0.1% | +9,072 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 1,004 | $14.4 萬 | <0.1% | +237+30.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 837 | $14.5 萬 | <0.1% | −2,310−73.4% | 減碼 | – |
| VRNSVaronis Systems Inc | COM | 3,499 | $14.7 萬 | <0.1% | +3,499 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 2,678 | $14.9 萬 | <0.1% | +757+39.4% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 6,768 | $14.9 萬 | <0.1% | +6,768 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 785 | $15.2 萬 | <0.1% | −22,646−96.6% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,435 | $15.6 萬 | <0.1% | +1,435 | 新進 | – |
| MANHManhattan Associates Inc | Stock | 1,120 | $15.6 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,037 | $15.9 萬 | <0.1% | −157,103−99.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,838 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 41,000 | $16.3 萬 | <0.1% | +41,000 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 1,241 | $16.5 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| STNStantec Inc | COM | 2,453 | $16.8 萬 | <0.1% | +353+16.8% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 12,680 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,413 | $16.9 萬 | <0.1% | −69,423−94.0% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,051 | $17.1 萬 | <0.1% | +10,046+200,920.0% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 789 | $17.3 萬 | <0.1% | +140+21.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 3,945 | $17.3 萬 | <0.1% | +1,281+48.1% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 5,100 | $17.4 萬 | <0.1% | −9,900−66.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,061 | $17.9 萬 | <0.1% | −1,586−59.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 6,459 | $18.0 萬 | <0.1% | +1,589+32.6% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 5,200 | $18.8 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 21,848 | $19.1 萬 | <0.1% | −158,139−87.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,142 | $19.1 萬 | <0.1% | −274,925−95.8% | 減碼 | 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 |