Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,088
- 較 2025 年第 3 季 +56
- 總值
- $254.7 億
- 較 2025 年第 3 季 +$68.6 億 (+36.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,250,224 | $51.7 億 | 20.3% | +8,250,224 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,433,000 | $13.3 億 | 5.2% | +16,433,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,539,032 | $10.2 億 | 4.0% | +314,020+25.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,615,845 | $9.05 億 | 3.6% | −347,909−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,304,293 | $8.03 億 | 3.2% | −2,199,120−33.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 938,876 | $6.40 億 | 2.5% | −215,508−18.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,584,851 | $5.97 億 | 2.3% | +1,572,209+155.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,603,332 | $5.17 億 | 2.0% | +784,475+95.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 834,256 | $3.75 億 | 1.5% | −389,984−31.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,269,274 | $3.45 億 | 1.4% | −660,865−34.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,484,524 | $3.38 億 | 1.3% | +2,900,000+16.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 997,753 | $2.85 億 | 1.1% | +459,384+85.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 353,545 | $2.71 億 | 1.1% | +214,216+153.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 205,002 | $2.20 億 | 0.9% | −39,336−16.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 357,535 | $2.20 億 | 0.9% | +291,967+445.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,780,889 | $2.14 億 | 0.8% | +622,812+28.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 911,803 | $2.06 億 | 0.8% | +75,618+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 344,825 | $1.67 億 | 0.7% | −1,143,990−76.8% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 7,755,946 | $1.66 億 | 0.7% | +7,755,946 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 790,446 | $1.54 億 | 0.6% | +516,137+188.2% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | 89,500 | $1.40 億 | 0.6% | +5,000+5.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,629,824 | $1.40 億 | 0.6% | +2,303,716+69.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 232,646 | $1.33 億 | 0.5% | +79,436+51.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,607,117 | $1.32 億 | 0.5% | +1,973,864+311.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 413,945 | $1.30 億 | 0.5% | −2,328,618−84.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 717,399 | $1.28 億 | 0.5% | +65,959+10.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 734,303 | $1.18 億 | 0.5% | +648,939+760.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 622,011 | $1.08 億 | 0.4% | +569,986+1,095.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 417,280 | $1.07 億 | 0.4% | +223,880+115.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,759,808 | $1.03 億 | 0.4% | +1,439,403+449.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 519,096 | $1.01 億 | 0.4% | +240,349+86.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 433,903 | $9,421 萬 | 0.4% | +279,409+180.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 761,919 | $9,169 萬 | 0.4% | +258,679+51.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 976,472 | $9,155 萬 | 0.4% | +540,802+124.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,648 | $8,916 萬 | 0.4% | +8,063+93.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,958,863 | $8,844 萬 | 0.3% | +2,253,599+319.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 852,133 | $8,774 萬 | 0.3% | −248,618−22.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 675,859 | $8,628 萬 | 0.3% | −122,142−15.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 409,743 | $8,480 萬 | 0.3% | −646,671−61.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 167,628 | $8,426 萬 | 0.3% | −39,251−19.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,545,529 | $8,337 萬 | 0.3% | +857,973+124.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 531,101 | $8,070 萬 | 0.3% | −59,916−10.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,037,995 | $8,063 萬 | 0.3% | −18,117−1.7% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 752,050 | $8,054 萬 | 0.3% | +633,701+535.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 859,925 | $8,050 萬 | 0.3% | +621,160+260.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 302,685 | $8,018 萬 | 0.3% | −185,915−38.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 345,376 | $7,891 萬 | 0.3% | +122,238+54.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 629,831 | $7,731 萬 | 0.3% | −46,609−6.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 247,855 | $7,156 萬 | 0.3% | +114,256+85.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,918,409 | $7,079 萬 | 0.3% | +979,229+104.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 452,890 | $6,938 萬 | 0.3% | +334,695+283.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 190,230 | $6,686 萬 | 0.3% | +129,403+212.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 287,263 | $6,542 萬 | 0.3% | +164,540+134.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 318,924 | $6,173 萬 | 0.2% | +198,600+165.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 801,256 | $6,143 萬 | 0.2% | +333,371+71.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 493,049 | $6,012 萬 | 0.2% | −4,847−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 419,024 | $6,005 萬 | 0.2% | −113,740−21.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 49,046 | $5,959 萬 | 0.2% | +44,250+922.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,023,017 | $5,899 萬 | 0.2% | +647,417+172.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 175,137 | $5,896 萬 | 0.2% | +97,808+126.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 88,200 | $5,843 萬 | 0.2% | +88,200 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 971,474 | $5,840 萬 | 0.2% | +664,522+216.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,194,634 | $5,664 萬 | 0.2% | +3,081,410+2,721.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 429,171 | $5,538 萬 | 0.2% | +429,171 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 350,617 | $5,439 萬 | 0.2% | −1,041−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 61,258 | $5,385 萬 | 0.2% | −45,359−42.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 554,011 | $5,282 萬 | 0.2% | +8,343+1.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 148,260 | $5,243 萬 | 0.2% | +143,305+2,892.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 159,646 | $5,225 萬 | 0.2% | +138,863+668.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 472,666 | $5,203 萬 | 0.2% | +391,127+479.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 89,048 | $5,101 萬 | 0.2% | −33,283−27.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 447,334 | $4,984 萬 | 0.2% | +347,928+350.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 101,735 | $4,921 萬 | 0.2% | +8,923+9.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 222,014 | $4,878 萬 | 0.2% | +80,621+57.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 910,808 | $4,860 萬 | 0.2% | +26,352+3.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 401,780 | $4,798 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 453,635 | $4,700 萬 | 0.2% | −351,015−43.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 136,315 | $4,691 萬 | 0.2% | −99,894−42.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 171,209 | $4,643 萬 | 0.2% | −43,256−20.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 70,852 | $4,631 萬 | 0.2% | −54,818−43.6% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,528,121 | $4,610 萬 | 0.2% | +1,293,557+551.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 359,980 | $4,599 萬 | 0.2% | +306,659+575.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,002,442 | $4,546 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| WELLWelltower Inc. | REIT | 237,243 | $4,403 萬 | 0.2% | −2,850−1.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 600,677 | $4,389 萬 | 0.2% | +600,677 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 529,357 | $4,325 萬 | 0.2% | +351,614+197.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 845,298 | $4,301 萬 | 0.2% | +462,211+120.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 148,329 | $4,261 萬 | 0.2% | −43,597−22.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 491,841 | $4,195 萬 | 0.2% | −8,581−1.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 93,081 | $4,143 萬 | 0.2% | −3,168−3.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 255,181 | $4,138 萬 | 0.2% | +187,715+278.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 412,290 | $4,114 萬 | 0.2% | +125,424+43.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 289,523 | $4,095 萬 | 0.2% | +289,523 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,173 | $4,088 萬 | 0.2% | −72,107−50.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 432,622 | $4,032 萬 | 0.2% | −12,338−2.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,974,216 | $4,002 萬 | 0.2% | +1,954,447+9,886.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 622,596 | $3,967 萬 | 0.2% | +5,295+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,773 | $3,947 萬 | 0.2% | −5,959−11.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 904,865 | $3,941 萬 | 0.2% | +268,868+42.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,294 | $3,858 萬 | 0.2% | +64,300+357.3% | 加碼 | 歷史 |
選擇權（17 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 | $17.7 億 | $7,516 萬 |
| TSLATesla, Inc. | Stock | $2.59 億 | $899.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.78 億 | $1,846 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.06 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,304 萬 | $4,300 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,710 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $5,318 萬 |
| MRNAModerna, Inc. | Stock | $2,949 萬 | – |
| ALBAlbemarle Corp | Stock | $1,556 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,413 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,196 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $961.1 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $505.5 萬 | $234.2 萬 |
| MSTRStrategy Inc | Stock | $379.9 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $234.5 萬 |
| GLDSPDR Gold Trust | ETF | $118.9 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $16.4 萬 | – |
2025 年第 3 季之後清倉（233 檔）
2025 年第 3 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 233 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,000,693 | $1.23 億 | 0.7% | – |
| RBLXRoblox Corp | Stock | 524,524 | $7,266 萬 | 0.4% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 264,009 | $5,169 萬 | 0.3% | 歷史 |
| VICIVici Properties Inc. | COM | 1,190,379 | $3,882 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 472,017 | $3,871 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,251,813 | $3,074 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 63,409 | $2,899 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 317,615 | $2,889 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 123,900 | $2,612 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,149,244 | $2,529 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 149,840 | $2,086 萬 | 0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 923,240 | $2,054 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 725,165 | $2,024 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 523,253 | $2,020 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 70,978 | $1,943 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 87,698 | $1,640 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 207,425 | $1,558 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 430,874 | $1,400 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 201,777 | $1,340 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 212,463 | $1,162 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 30,520 | $1,057 萬 | 0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 108,781 | $1,055 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,189 | $982.6 萬 | 0.1% | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | 5,000 | $888.4 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 120,332 | $879.4 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 205,806 | $874.1 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 29,000 | $863.0 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 258,693 | $823.2 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 41,142 | $794.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 45,931 | $784.3 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 53,635 | $781.3 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 269,318 | $669.0 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 71,138 | $664.7 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 326,476 | $638.9 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 57,027 | $637.8 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 35,026 | $610.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 49,086 | $607.4 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 673,000 | $597.6 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 5,000 | $584.1 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 220,128 | $567.0 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | 5,000 | $559.6 萬 | <0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 66,400 | $552.6 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 70,300 | $526.5 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 86,534 | $481.4 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 50,839 | $476.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20,543 | $456.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 53,733 | $447.2 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 44,790 | $420.1 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 72,101 | $418.3 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 66,500 | $406.0 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 53,483 | $403.7 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 9,918 | $401.0 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 42,600 | $398.8 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 73,342 | $380.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 176,864 | $380.4 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 931,711 | $376.4 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 135,898 | $359.0 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 284,120 | $355.7 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 20,603 | $343.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 40,136 | $323.7 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 593,689 | $320.0 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 11,255 | $301.3 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,346 | $301.1 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 28,486 | $296.4 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 116,951 | $292.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 25,502 | $263.6 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 513,510 | $256.2 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 52,879 | $251.1 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 14,716 | $246.6 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 81,163 | $245.3 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 98,200 | $243.7 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 179,275 | $239.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 39,864 | $237.9 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,919 | $224.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,009 | $220.7 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,144 | $219.4 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,010 | $219.2 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 6,352 | $218.8 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | 2,000 | $212.1 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 37,268 | $211.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 6,841 | $205.0 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 26,299 | $191.9 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 94,000 | $190.3 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,394 | $184.3 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 29,431 | $178.9 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 34,000 | $174.4 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 41,277 | $174.3 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 87,572 | $172.5 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 41,766 | $171.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 16,868 | $167.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 8,100 | $162.1 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,822 | $151.3 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,713 | $146.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 161,500 | $145.3 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 29,600 | $144.3 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 21,449 | $143.9 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 74,002 | $138.8 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 140,000 | $138.7 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 3,976 | $137.8 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 24,500 | $137.3 萬 | <0.1% | 歷史 |