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 |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 485,500 | $99.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 36,845 | $100.7 萬 | <0.1% | −43,205−54.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,195 | $102.3 萬 | <0.1% | −549−8.1% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 44,700 | $102.3 萬 | <0.1% | +44,700 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 79,300 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 100,000 | $102.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 43,455 | $102.6 萬 | <0.1% | −8,901−17.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 32,000 | $103.6 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 75,900 | $103.8 萬 | <0.1% | +75,900 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 91,941 | $104.0 萬 | <0.1% | −4,692−4.9% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 20,090 | $104.2 萬 | <0.1% | +665+3.4% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 97,700 | $104.6 萬 | <0.1% | +97,700 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,841 | $105.4 萬 | <0.1% | −86,785−90.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,247 | $106.5 萬 | <0.1% | +20,247 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 6,677 | $106.8 萬 | <0.1% | +6,677 | 新進 | 歷史 |
| TRIThomson Reuters Corp | Stock | 13,131 | $107.2 萬 | <0.1% | +13,131 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 38,450 | $108.1 萬 | <0.1% | +38,386+59,978.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 37,678 | $108.9 萬 | <0.1% | +37,678 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 13,100 | $109.2 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 9,302 | $110.0 萬 | <0.1% | −62,562−87.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,233 | $110.7 萬 | <0.1% | +366+5.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 69,836 | $110.9 萬 | <0.1% | −64,695−48.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,773 | $110.9 萬 | <0.1% | −21,676−66.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 21,294 | $111.0 萬 | <0.1% | +3,455+19.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 50,000 | $111.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,000 | $111.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 25,077 | $111.4 萬 | <0.1% | +2,315+10.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 24,968 | $112.0 萬 | <0.1% | +3,812+18.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,596 | $113.1 萬 | <0.1% | −11,858−76.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 28,933 | $114.3 萬 | <0.1% | +6,387+28.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,757 | $114.4 萬 | <0.1% | +18,757 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 12,750 | $114.5 萬 | <0.1% | +12,750 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 68,295 | $115.7 萬 | <0.1% | −4,614−6.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 29,611 | $118.0 萬 | <0.1% | +20,921+240.7% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 203,016 | $120.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,343 | $121.1 萬 | <0.1% | −14,542−81.3% | 減碼 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 65,460 | $124.3 萬 | <0.1% | −2,669−3.9% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 19,816 | $125.2 萬 | <0.1% | −979−4.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,000 | $125.3 萬 | <0.1% | −72,762−94.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 24,520 | $130.4 萬 | <0.1% | −255,666−91.2% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 30,400 | $132.0 萬 | <0.1% | −5,000−14.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 5,896 | $133.8 萬 | <0.1% | −3,383−36.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 16,116 | $134.6 萬 | <0.1% | +7,439+85.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 158,900 | $134.7 萬 | <0.1% | +158,900 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 23,958 | $135.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 20,105 | $135.4 萬 | <0.1% | −63,601−76.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,939 | $136.3 萬 | <0.1% | −6,697−53.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 21,185 | $136.5 萬 | <0.1% | +21,185 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 67,073 | $138.6 萬 | <0.1% | +67,073 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 5,886 | $140.1 萬 | <0.1% | −63,627−91.5% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 46,783 | $140.2 萬 | <0.1% | −38,948−45.4% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 37,596 | $140.3 萬 | <0.1% | −2,024−5.1% | 減碼 | – |
| AVAAvista Corp | COM | 34,417 | $140.8 萬 | <0.1% | −482−1.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,852 | $141.9 萬 | <0.1% | −7,972−22.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,504 | $143.3 萬 | <0.1% | −2,363−30.0% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 53,458 | $143.9 萬 | <0.1% | −2,673−4.8% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,129 | $144.0 萬 | <0.1% | −1,281−6.3% | 減碼 | – |
| STEPStepStone Group Inc. | COM CL A | 35,000 | $144.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 35,911 | $146.9 萬 | <0.1% | +35,879+112,121.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 8,623 | $147.3 萬 | <0.1% | +8,623 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 61,200 | $150.1 萬 | <0.1% | +61,200 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 31,779 | $151.9 萬 | <0.1% | +31,779 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 14,847 | $154.3 萬 | <0.1% | −17,472−54.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 98,292 | $155.0 萬 | <0.1% | −20,342−17.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 84,093 | $155.3 萬 | <0.1% | −5,220−5.8% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 31,650 | $155.8 萬 | <0.1% | −404,137−92.7% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 15,411 | $156.1 萬 | <0.1% | −15,838−50.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,148 | $156.8 萬 | <0.1% | +10,153+169.4% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,467 | $158.6 萬 | <0.1% | +3,722+78.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 229,600 | $160.7 萬 | <0.1% | +229,600 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,964 | $163.8 萬 | <0.1% | +433+2.5% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 251,000 | $164.4 萬 | <0.1% | +175,728+233.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 23,961 | $166.9 萬 | <0.1% | +23,961 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 126,723 | $167.8 萬 | <0.1% | +101,113+394.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 55,677 | $168.1 萬 | <0.1% | −222,625−80.0% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 29,406 | $168.4 萬 | <0.1% | +29,406 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 326,599 | $168.5 萬 | <0.1% | +323,040+9,076.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 50,366 | $169.2 萬 | <0.1% | +15,685+45.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,528 | $169.8 萬 | <0.1% | −11,960−72.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 251 | $171.0 萬 | <0.1% | −2,162−89.6% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 23,548 | $171.9 萬 | <0.1% | +23,548 | 新進 | – |
| PVHPVH Corp. | COM | 23,198 | $172.3 萬 | <0.1% | −17,893−43.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 5,954 | $173.0 萬 | <0.1% | +5,954 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 4,676 | $174.7 萬 | <0.1% | −28,112−85.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,865 | $174.8 萬 | <0.1% | −253,695−97.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 30,878 | $176.8 萬 | <0.1% | −23,146−42.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 69,493 | $177.1 萬 | <0.1% | +39,309+130.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 43,484 | $177.7 萬 | <0.1% | +43,484 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 28,242 | $177.8 萬 | <0.1% | −52,563−65.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,543 | $178.7 萬 | <0.1% | +5,443+45.0% | 加碼 | – |
| UAAUnder Armour, Inc. | Stock | 280,665 | $179.3 萬 | <0.1% | −51,171−15.4% | 減碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 27,913 | $180.1 萬 | <0.1% | +10,365+59.1% | 加碼 | – |
| PDPagerDuty, Inc. | COM | 186,800 | $180.3 萬 | <0.1% | +108,300+138.0% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 72,643 | $180.4 萬 | <0.1% | −1,094,018−93.8% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,291 | $181.3 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 183,634 | $181.8 萬 | <0.1% | +183,634 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 25,736 | $182.4 萬 | <0.1% | +25,736 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 56,400 | $184.9 萬 | <0.1% | +56,400 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,017 | $185.4 萬 | <0.1% | −3,454−18.7% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 12,500 | $185.5 萬 | <0.1% | +12,500 | 新進 | 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 |