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 |
|---|---|---|---|---|---|---|---|
| SSentinelOne, Inc. | CL A | 30,759 | $52.2 萬 | <0.1% | +10,268+50.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,487 | $52.7 萬 | <0.1% | −14,471−63.0% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 34,300 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 17,012 | $53.8 萬 | <0.1% | +17,012 | 新進 | 歷史 |
| GGGGraco Inc | COM | 7,212 | $54.5 萬 | <0.1% | −2,973−29.2% | 減碼 | 歷史 |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | 5,000 | $54.8 萬 | <0.1% | +5,000 | 新進 | – |
| MKLMarkel Group Inc. | COM | 283 | $55.3 萬 | <0.1% | −387−57.8% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 15,000 | $55.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 273,000 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 55,000 | $56.6 萬 | <0.1% | +12,000+27.9% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,538 | $56.6 萬 | <0.1% | −680−9.4% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,363 | $56.9 萬 | <0.1% | −139−5.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 10,994 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,863 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| BSYBentley Systems Inc | COM CL B | 19,342 | $57.8 萬 | <0.1% | +19,342 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 13,600 | $58.2 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,806 | $58.3 萬 | <0.1% | +6,886+140.0% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 22,449 | $58.3 萬 | <0.1% | −1,424−6.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 16,841 | $58.5 萬 | <0.1% | −961−5.4% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 10,387 | $59.0 萬 | <0.1% | +10,387 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 8,191 | $59.3 萬 | <0.1% | −116,804−93.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,998 | $59.5 萬 | <0.1% | +4,998 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 6,836 | $60.2 萬 | <0.1% | +6,836 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 11,317 | $60.3 萬 | <0.1% | −79,118−87.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 9,192 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 2,324 | $63.1 萬 | <0.1% | +1,332+134.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,183 | $63.6 萬 | <0.1% | −1,643−11.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 24,206 | $63.7 萬 | <0.1% | +24,206 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 23,934 | $64.3 萬 | <0.1% | +23,404+4,415.8% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 65,224 | $64.3 萬 | <0.1% | −22,925−26.0% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 60,561 | $64.5 萬 | <0.1% | +6,929+12.9% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 34,200 | $64.9 萬 | <0.1% | +34,200 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,735 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 47,000 | $65.1 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 297,715 | $65.2 萬 | <0.1% | +297,715 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,800 | $65.5 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 28,500 | $66.5 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 40,300 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 37,600 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 49,500 | $67.0 萬 | <0.1% | −6,300−11.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 17,629 | $67.2 萬 | <0.1% | −137,721−88.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,746 | $67.4 萬 | <0.1% | +5,746 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 152,526 | $67.7 萬 | <0.1% | −646,181−80.9% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 27,496 | $67.9 萬 | <0.1% | −22,504−45.0% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 51,700 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,805 | $69.0 萬 | <0.1% | +1,708+24.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,634 | $69.2 萬 | <0.1% | −8,637−70.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 9,194 | $69.6 萬 | <0.1% | −1,961−17.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,334 | $69.9 萬 | <0.1% | −5,915−38.8% | 減碼 | – |
| THOThor Industries Inc | COM | 9,310 | $70.0 萬 | <0.1% | +9,310 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 70,401 | $70.6 萬 | <0.1% | +52,767+299.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 11,199 | $72.3 萬 | <0.1% | +563+5.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 126,500 | $72.5 萬 | <0.1% | +126,500 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,688 | $73.0 萬 | <0.1% | +7,229+1,574.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 21,197 | $73.2 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 168,500 | $74.0 萬 | <0.1% | +94,800+128.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 39,920 | $74.0 萬 | <0.1% | −57,000−58.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,157 | $74.1 萬 | <0.1% | −482−29.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,148 | $75.3 萬 | <0.1% | −1,394−54.8% | 減碼 | – |
| TWLOTwilio Inc | CL A | 3,678 | $75.9 萬 | <0.1% | −145,087−97.5% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 97,201 | $77.6 萬 | <0.1% | +97,201 | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 4,613 | $78.3 萬 | <0.1% | +4,613 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 128,100 | $78.7 萬 | <0.1% | +128,100 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 13,862 | $79.1 萬 | <0.1% | 00.0% | 不變 | – |
| MARAMARA Holdings, Inc. | COM | 57,535 | $79.9 萬 | <0.1% | −22,520−28.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,302 | $80.3 萬 | <0.1% | +72+0.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,010 | $80.8 萬 | <0.1% | −9,324−75.6% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 19,600 | $81.0 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| ADTADT Inc. | COM | 126,857 | $82.5 萬 | <0.1% | +126,857 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,448 | $82.8 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,271 | $83.1 萬 | <0.1% | +2,775+61.7% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,107 | $83.2 萬 | <0.1% | +7,107 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 49,000 | $85.0 萬 | <0.1% | +49,000 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 35,086 | $85.1 萬 | <0.1% | +35,086 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 2,360 | $86.1 萬 | <0.1% | +261+12.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 34,000 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 24,001 | $86.4 萬 | <0.1% | −47,350−66.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,521 | $87.1 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 37,541 | $88.4 萬 | <0.1% | +37,541 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 13,000 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 132,000 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 34,000 | $90.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 16,878 | $90.6 萬 | <0.1% | −60,522−78.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,013 | $91.2 萬 | <0.1% | −47,015−95.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,600 | $91.8 萬 | <0.1% | +26,600 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 23,296 | $92.6 萬 | <0.1% | +23,296 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,000 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 300,000 | $95.1 萬 | <0.1% | +272,500+990.9% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,776 | $95.3 萬 | <0.1% | +7,776 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 10,092 | $95.6 萬 | <0.1% | +10,015+13,006.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 8,251 | $95.9 萬 | <0.1% | +4,126+100.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 28,444 | $96.4 萬 | <0.1% | +14,855+109.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 45,559 | $96.5 萬 | <0.1% | +38,578+552.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,069 | $97.7 萬 | <0.1% | −18,347−66.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 736 | $98.0 萬 | <0.1% | −3,394−82.2% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 141,437 | $98.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 29,680 | $98.3 萬 | <0.1% | −544,296−94.8% | 減碼 | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 200,000 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,350 | $99.1 萬 | <0.1% | 00.0% | 不變 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 51,464 | $99.4 萬 | <0.1% | −111,639−68.4% | 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 |