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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,563 | $19.3 萬 | <0.1% | −88−3.3% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 1,947 | $19.8 萬 | <0.1% | −95,495−98.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,852 | $19.9 萬 | <0.1% | +554+16.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 844 | $20.2 萬 | <0.1% | −6,253−88.1% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 3,245 | $20.3 萬 | <0.1% | +3,245 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,860 | $20.8 萬 | <0.1% | −3,486−65.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,397 | $20.9 萬 | <0.1% | +10,397 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 17,226 | $22.0 萬 | <0.1% | −3,553−17.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,100 | $22.2 萬 | <0.1% | −211,654−98.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 19,045 | $22.4 萬 | <0.1% | +19,045 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 23,235 | $22.5 萬 | <0.1% | +23,235 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,158 | $22.6 萬 | <0.1% | +534+4.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,844 | $22.7 萬 | <0.1% | +848+5.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,336 | $22.7 萬 | <0.1% | −89,827−98.5% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,589 | $23.4 萬 | <0.1% | +2,589 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1,470 | $23.8 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17,200 | $23.9 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,289 | $23.9 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,442 | $24.0 萬 | <0.1% | −4,872−77.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,284 | $24.2 萬 | <0.1% | +22,284 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,411 | $24.3 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,518 | $24.4 萬 | <0.1% | −37−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 658 | $24.5 萬 | <0.1% | +26+4.1% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,775 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,716 | $24.7 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 38,165 | $25.0 萬 | <0.1% | +4,402+13.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 1,900 | $25.2 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 29,000 | $25.7 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,145 | $26.3 萬 | <0.1% | +5,144+514,400.0% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 35,800 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,043 | $26.7 萬 | <0.1% | −11,695−91.8% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 2,345 | $27.1 萬 | <0.1% | +2,345 | 新進 | 歷史 |
| SITIME Corp82982TAA4 | NOTE 6/1 | 2,500 | $27.4 萬 | <0.1% | +2,500 | 新進 | – |
| GCTGigaCloud Technology Inc | Stock | 8,907 | $28.1 萬 | <0.1% | −2,303−20.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,096 | $28.4 萬 | <0.1% | +297+7.8% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 1,297 | $28.7 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| RESRPC Inc | COM | 50,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 3,497 | $29.3 萬 | <0.1% | +3,497 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 7,180 | $29.3 萬 | <0.1% | +4,380+156.4% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 61,932 | $29.3 萬 | <0.1% | +7,074+12.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,164 | $29.4 萬 | <0.1% | +3,164 | 新進 | – |
| CVNACarvana Co. | CL A | 4,512 | $29.7 萬 | <0.1% | −878,873−99.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,002 | $29.9 萬 | <0.1% | +479+19.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,520 | $30.4 萬 | <0.1% | −106,618−94.2% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,712 | $31.3 萬 | <0.1% | +7,712 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 35,256 | $31.4 萬 | <0.1% | +4,040+12.9% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 28,900 | $31.6 萬 | <0.1% | +28,900 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 38,412 | $31.7 萬 | <0.1% | +4,433+13.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,894 | $32.9 萬 | <0.1% | −26,552−93.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,290 | $32.9 萬 | <0.1% | +2,540+92.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 2,465 | $33.3 萬 | <0.1% | −6,987−73.9% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 14,000 | $33.4 萬 | <0.1% | −4,400−23.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,622 | $33.6 萬 | <0.1% | +5,622 | 新進 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 12,805 | $33.6 萬 | <0.1% | +12,805 | 新進 | 歷史 |
| T1 Energy Inc.35834FAC8 | NOTE 4.000% 4/1 | 2,000 | $34.1 萬 | <0.1% | +2,000 | 新進 | – |
| SGSweetgreen, Inc. | COM CL A | 38,800 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 1,500 | $34.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 9,867 | $34.9 萬 | <0.1% | −2,933−22.9% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 8,248 | $35.0 萬 | <0.1% | +8,248 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3,094 | $35.1 萬 | <0.1% | +3,094 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,461 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,478 | $35.5 萬 | <0.1% | +493+24.8% | 加碼 | – |
| ASSTStrive, Inc. | CL A COM | 32,841 | $35.8 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,135 | $36.1 萬 | <0.1% | −26,776−89.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,351 | $36.5 萬 | <0.1% | +709+110.4% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 11,970 | $36.6 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,017 | $37.0 萬 | <0.1% | +8,792+717.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,957 | $37.1 萬 | <0.1% | −340−7.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,890 | $37.9 萬 | <0.1% | +4,890 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 4,400 | $38.3 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 71,000 | $38.5 萬 | <0.1% | −2,100−2.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,687 | $39.1 萬 | <0.1% | −71,813−84.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 8,791 | $39.4 萬 | <0.1% | +1,321+17.7% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 78,207 | $39.9 萬 | <0.1% | +78,207 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 78,000 | $40.6 萬 | <0.1% | +78,000 | 新進 | 歷史 |
| MDAMDA Space Ltd. | COM | 9,958 | $40.6 萬 | <0.1% | −8,766−46.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,356 | $40.7 萬 | <0.1% | +6,719+88.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,976 | $40.9 萬 | <0.1% | +2,609+710.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,371 | $41.3 萬 | <0.1% | −15,705−92.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,614 | $41.4 萬 | <0.1% | −33,840−88.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,903 | $41.9 萬 | <0.1% | +3,100+22.5% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 15,000 | $42.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 24,321 | $43.7 萬 | <0.1% | +1,465+6.4% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 14,403 | $44.2 萬 | <0.1% | +5,625+64.1% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 33,647 | $44.3 萬 | <0.1% | −2,134−6.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,487 | $44.5 萬 | <0.1% | +5,487 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 13,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 8,018 | $45.9 萬 | <0.1% | +1,287+19.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,946 | $46.5 萬 | <0.1% | −681−25.9% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 40,750 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,703 | $48.0 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,200 | $48.1 萬 | <0.1% | −12,100−84.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,457 | $48.9 萬 | <0.1% | −832−36.3% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 9,400 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 4,340 | $50.5 萬 | <0.1% | +4,340 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | 5,000 | $50.6 萬 | <0.1% | +5,000 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 37,161 | $50.9 萬 | <0.1% | +37,161 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 18,704 | $51.2 萬 | <0.1% | −22,899−55.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 54,608 | $51.3 萬 | <0.1% | +54,608 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 14,641 | $51.3 萬 | <0.1% | −814−5.3% | 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 |