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 |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 756 | $4.16 萬 | <0.1% | −84−10.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 976 | $4.17 萬 | <0.1% | +30+3.2% | 加碼 | – |
| QUBTQuantum Computing Inc. | COM | 4,128 | $4.24 萬 | <0.1% | −1,869−31.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,225 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 1,900 | $4.41 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| RHRH | COM | 249 | $4.46 萬 | <0.1% | +249 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 1,029 | $4.55 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 1,857 | $4.63 萬 | <0.1% | −258−12.2% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,926 | $4.72 萬 | <0.1% | −7,064−78.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 199 | $4.87 萬 | <0.1% | −4,072−95.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 369 | $4.90 萬 | <0.1% | −19−4.9% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 1,880 | $4.92 萬 | <0.1% | −8,836−82.5% | 減碼 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 5,373 | $4.92 萬 | <0.1% | +5,373 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 7,354 | $5.88 萬 | <0.1% | −380−4.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 638 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 635 | $6.05 萬 | <0.1% | −1,182−65.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 2,641 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,728 | $6.60 萬 | <0.1% | +2,728 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 2,777 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 536 | $6.72 萬 | <0.1% | +536 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 980 | $6.78 萬 | <0.1% | −28−2.8% | 減碼 | – |
| TFIITFI International Inc. | COM | 667 | $6.89 萬 | <0.1% | −15−2.2% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 889 | $7.02 萬 | <0.1% | −1,111−55.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,943 | $7.23 萬 | <0.1% | −270−12.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 2,020 | $7.43 萬 | <0.1% | −280−12.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 253 | $7.55 萬 | <0.1% | −1,457−85.2% | 減碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 775 | $7.63 萬 | <0.1% | −75,135−99.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,933 | $7.66 萬 | <0.1% | −556−22.3% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 5,023 | $7.68 萬 | <0.1% | +5,023 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,274 | $7.69 萬 | <0.1% | +315+32.8% | 加碼 | 歷史 |
| CAECae Inc | COM | 2,576 | $7.84 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 4,387 | $8.00 萬 | <0.1% | +3,091+238.5% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 3,065 | $8.32 萬 | <0.1% | −168−5.2% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,268 | $8.34 萬 | <0.1% | +6+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 596 | $8.58 萬 | <0.1% | −168−22.0% | 減碼依 2 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 856 | $8.64 萬 | <0.1% | −83,565−99.0% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 2,646 | $8.68 萬 | <0.1% | −137−4.9% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,082 | $8.94 萬 | <0.1% | −46−2.2% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 421 | $9.20 萬 | <0.1% | +421 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 370 | $9.60 萬 | <0.1% | −2,201−85.6% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 841 | $10.3 萬 | <0.1% | +841 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 9,932 | $10.8 萬 | <0.1% | −11,193−53.0% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 354 | $11.3 萬 | <0.1% | +354 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 3,228 | $11.8 萬 | <0.1% | −29,699−90.2% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 8,910 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 3,780 | $13.6 萬 | <0.1% | −1,858−33.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,272 | $13.7 萬 | <0.1% | −39,517−96.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,145 | $13.8 萬 | <0.1% | −1,801−45.6% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 3,134 | $13.9 萬 | <0.1% | +3,134 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,616 | $14.3 萬 | <0.1% | −2,500,399−99.9% | 減碼 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,838 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 356 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,000 | $15.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,158 | $15.4 萬 | <0.1% | −731−18.8% | 減碼 | – |
| LENLennar Corp | CL A | 1,508 | $15.5 萬 | <0.1% | −5,353−78.0% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 6,352 | $15.6 萬 | <0.1% | −214−3.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,400 | $16.0 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 630 | $16.1 萬 | <0.1% | +630 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 2,575 | $16.1 萬 | <0.1% | +2,575 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 7,964 | $16.2 萬 | <0.1% | −13,275−62.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,132 | $16.4 萬 | <0.1% | +124+6.2% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 200,000 | $16.4 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 7,500 | $16.4 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 1,060 | $16.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 827 | $16.6 萬 | <0.1% | −1,308−61.3% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 6,513 | $16.7 萬 | <0.1% | −1,754−21.2% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,782 | $16.7 萬 | <0.1% | −16,651−85.7% | 減碼 | – |
| BORRBorr Drilling Ltd | SHS | 40,777 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 281 | $17.0 萬 | <0.1% | −373−57.0% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 35,800 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,191 | $17.7 萬 | <0.1% | +9,191 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,921 | $17.9 萬 | <0.1% | −1,568−11.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,651 | $17.9 萬 | <0.1% | −348,349−99.5% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 18,991 | $18.0 萬 | <0.1% | −1,043−5.2% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,900 | $18.2 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 632 | $18.3 萬 | <0.1% | −5,419−89.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,667 | $18.7 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 3,513 | $19.8 萬 | <0.1% | +3,513 | 新進 | – |
| CVECenovus Energy Inc. | COM | 11,981 | $20.3 萬 | <0.1% | +385+3.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 933 | $20.3 萬 | <0.1% | −13,866−93.7% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,365 | $21.0 萬 | <0.1% | +3,365 | 新進 | 歷史 |
| STNStantec Inc | COM | 2,222 | $21.4 萬 | <0.1% | −343−13.4% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 11,300 | $21.5 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 10,000 | $21.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 3,011 | $22.0 萬 | <0.1% | +3,011 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 9,574 | $22.3 萬 | <0.1% | +9,574 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,012 | $22.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AFGAmerican Financial Group Inc | COM | 1,672 | $22.9 萬 | <0.1% | −10,444−86.2% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,432 | $22.9 萬 | <0.1% | −2,180−38.8% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 2,250 | $23.0 萬 | <0.1% | −55,650−96.1% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 46,309 | $23.1 萬 | <0.1% | +2,771+6.4% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,365 | $23.3 萬 | <0.1% | −3,600−51.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,716 | $23.4 萬 | <0.1% | −480−21.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,244 | $23.4 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,585 | $23.8 萬 | <0.1% | −21,503−85.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,754 | $24.3 萬 | <0.1% | +3,754 | 新進 | – |
| OTEXOpen Text Corp | COM | 7,676 | $25.0 萬 | <0.1% | −283−3.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 6,496 | $25.1 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 15,740 | $25.5 萬 | <0.1% | −812−4.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,860 | $25.6 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 |