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 |
|---|---|---|---|---|---|---|---|
| BNBXBNB Plus Corp. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 1 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1 | $35 | <0.1% | 00.0% | 不變 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 8 | $53 | <0.1% | −30−78.9% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 88 | $59 | <0.1% | −414−82.5% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $98 | <0.1% | 00.0% | 不變 | – |
| SRRKScholar Rock Holding Corp | COM | 3 | $132 | <0.1% | +3 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 16 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 3 | $201 | <0.1% | −10,888−100.0% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 280 | $219 | <0.1% | +280 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 10 | $238 | <0.1% | 00.0% | 不變 | – |
| OCSLOaktree Specialty Lending Corp | COM | 22 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 60 | $368 | <0.1% | +60 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 28 | $451 | <0.1% | +24+600.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 27 | $540 | <0.1% | 00.0% | 不變 | – |
| FDUSFidus Investment Corp | COM | 34 | $654 | <0.1% | −25,491−99.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 95 | $714 | <0.1% | −1,146−92.3% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,042 | $801 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 29 | $864 | <0.1% | +29 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 12 | $940 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 7 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 34 | $1,011 | <0.1% | −170−83.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 133 | $1,238 | <0.1% | +133 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 64 | $1,404 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 17 | $1,507 | <0.1% | +17 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 14 | $1,615 | <0.1% | +12+600.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 16 | $1,669 | <0.1% | +16 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 934 | $2,419 | <0.1% | +61+7.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 51 | $2,548 | <0.1% | +51 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 26 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31 | $2,981 | <0.1% | −9,705−99.7% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 63 | $3,169 | <0.1% | +63 | 新進 | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 399 | $3,589 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 150 | $3,789 | <0.1% | +150 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 75 | $4,592 | <0.1% | −249,868−100.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 532 | $4,892 | <0.1% | −41,684−98.7% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 200 | $5,010 | <0.1% | +200 | 新進 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 170 | $5,115 | <0.1% | +170 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 237 | $5,145 | <0.1% | −195,760−99.9% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 460 | $5,157 | <0.1% | +460 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 96 | $5,200 | <0.1% | +96 | 新進 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 1,850 | $5,569 | <0.1% | +1,850 | 新進 | – |
| NYTNew York Times Co | CL A | 83 | $5,762 | <0.1% | +83 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 76 | $6,234 | <0.1% | −126−62.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 88 | $6,378 | <0.1% | −222−71.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 377 | $6,937 | <0.1% | +377 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 97 | $6,987 | <0.1% | +97 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,730 | $7,385 | <0.1% | +2,730 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 3,191 | $7,706 | <0.1% | −345−9.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 287 | $7,766 | <0.1% | +287 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 928 | $8,380 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 94 | $8,980 | <0.1% | −115−55.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 665 | $9,337 | <0.1% | +46+7.4% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 1,437 | $9,556 | <0.1% | −1,588−52.5% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 372 | $9,891 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 82 | $1.04 萬 | <0.1% | −834−91.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 114 | $1.07 萬 | <0.1% | −6,706−98.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 81 | $1.16 萬 | <0.1% | −108,609−99.9% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 614 | $1.18 萬 | <0.1% | +614 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 410 | $1.36 萬 | <0.1% | +410 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 831 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 399 | $1.44 萬 | <0.1% | −37,693−99.0% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 53 | $1.46 萬 | <0.1% | −65−55.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 219 | $1.51 萬 | <0.1% | −1,035−82.5% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 632 | $1.57 萬 | <0.1% | +632 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 141 | $1.60 萬 | <0.1% | −8,905−98.4% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,761 | $1.63 萬 | <0.1% | −191−9.8% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 6,985 | $1.87 萬 | <0.1% | −755−9.8% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 780 | $1.90 萬 | <0.1% | −23−2.9% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 5,361 | $1.95 萬 | <0.1% | −579−9.7% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,440 | $2.04 萬 | <0.1% | −2,914−66.9% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 2,075 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 465 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 445 | $2.21 萬 | <0.1% | −13−2.8% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 316 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 756 | $2.33 萬 | <0.1% | +756 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,157 | $2.52 萬 | <0.1% | +437+60.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,573 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 46 | $2.58 萬 | <0.1% | +46 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 961 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 685 | $2.90 萬 | <0.1% | +685 | 新進 | 歷史 |
| ENSEnerSys | COM | 198 | $2.91 萬 | <0.1% | −940−82.6% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,156 | $2.91 萬 | <0.1% | −141−6.1% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 2,147 | $3.12 萬 | <0.1% | −232−9.8% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,645 | $3.16 萬 | <0.1% | +2,698+138.6% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 3,582 | $3.57 萬 | <0.1% | −743−17.2% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 1,517 | $3.64 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 1,810 | $3.66 萬 | <0.1% | −994−35.4% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 504 | $3.71 萬 | <0.1% | +504 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 523 | $3.79 萬 | <0.1% | +1+0.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 500 | $4.00 萬 | <0.1% | −338−40.3% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,271 | $4.02 萬 | <0.1% | −117−4.9% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 3,568 | $4.02 萬 | <0.1% | +97+2.8% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 1,468 | $4.15 萬 | <0.1% | 00.0% | 不變 | 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 |