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 |
|---|---|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 5,716 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 38,800 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,669 | $26.6 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 13,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 50,000 | $27.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 947 | $27.4 萬 | <0.1% | −5,026−84.1% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 9,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 73,100 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,485 | $29.4 萬 | <0.1% | −1,579−22.4% | 減碼 | – |
| MASIMasimo Corp | COM | 2,286 | $29.7 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 831 | $29.9 萬 | <0.1% | +441+113.1% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 7,730 | $30.4 萬 | <0.1% | +7,730 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 6,127 | $31.1 萬 | <0.1% | +6,127 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,356 | $31.1 萬 | <0.1% | +6,356 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,461 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 897 | $32.0 萬 | <0.1% | −1,036−53.6% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 5,200 | $32.6 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 34,300 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,882 | $34.4 萬 | <0.1% | +4,882 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,752 | $34.5 萬 | <0.1% | −828−14.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,683 | $35.1 萬 | <0.1% | +509+23.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 27,787 | $35.2 萬 | <0.1% | +907+3.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,781 | $35.6 萬 | <0.1% | +2,221+396.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,337 | $36.5 萬 | <0.1% | −23,455−81.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,281 | $36.9 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 27,000 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,763 | $37.2 萬 | <0.1% | −2,018−20.6% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 21,753 | $39.4 萬 | <0.1% | +21,753 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,000 | $39.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 79,300 | $39.6 萬 | <0.1% | +79,300 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,789 | $40.3 萬 | <0.1% | +4,789 | 新進 | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 100,000 | $40.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,580 | $40.6 萬 | <0.1% | −142−5.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,284 | $40.7 萬 | <0.1% | −168,369−87.4% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,642 | $40.7 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 10,900 | $40.7 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 20,432 | $40.9 萬 | <0.1% | +20,432 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 7,913 | $41.0 萬 | <0.1% | −129−1.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 4,714 | $41.1 萬 | <0.1% | −33,332−87.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,300 | $41.1 萬 | <0.1% | +9,300 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,412 | $41.9 萬 | <0.1% | −25,658−65.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 29,235 | $41.9 萬 | <0.1% | +29,235 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 11,100 | $42.6 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 4,272 | $42.7 萬 | <0.1% | +4,272 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,413 | $43.1 萬 | <0.1% | −243,525−93.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,978 | $43.9 萬 | <0.1% | −3,426−46.3% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 11,248 | $44.2 萬 | <0.1% | +11,248 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,882 | $44.4 萬 | <0.1% | −72,921−78.6% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 14,149 | $44.5 萬 | <0.1% | −28,485−66.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,762 | $44.6 萬 | <0.1% | −53,305−90.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,686 | $44.6 萬 | <0.1% | −356−11.7% | 減碼 | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 14,754 | $45.1 萬 | <0.1% | +14,754 | 新進 | – |
| CABOCable One, Inc. | COM | 4,000 | $45.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 10,222 | $45.3 萬 | <0.1% | −268−2.6% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,816 | $46.2 萬 | <0.1% | +2,007+34.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,183 | $47.0 萬 | <0.1% | +6,183 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 200,000 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 47,303 | $47.8 萬 | <0.1% | +47,303 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 2,048 | $48.0 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 19,900 | $48.1 萬 | <0.1% | +19,900 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,122 | $48.1 萬 | <0.1% | +11,046+359.1% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 6,087 | $48.2 萬 | <0.1% | −139,199−95.8% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 7,926 | $48.4 萬 | <0.1% | +3,329+72.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 18,112 | $48.8 萬 | <0.1% | −419−2.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,624 | $48.9 萬 | <0.1% | −185−10.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,201 | $49.2 萬 | <0.1% | +82+0.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 8,600 | $49.3 萬 | <0.1% | −366−4.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,135 | $49.5 萬 | <0.1% | −1,216−16.5% | 減碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 18,265 | $49.5 萬 | <0.1% | +18,265 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 23,601 | $49.6 萬 | <0.1% | +470+2.0% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 55,239 | $49.6 萬 | <0.1% | +42,155+322.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,707 | $49.9 萬 | <0.1% | +3,675+30.5% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 4,000 | $49.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 8,445 | $50.2 萬 | <0.1% | +135+1.6% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 144,900 | $51.7 萬 | <0.1% | +144,900 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 3,900 | $52.1 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,395 | $52.4 萬 | <0.1% | −253−2.9% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 30,300 | $52.8 萬 | <0.1% | +30,300 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 22,287 | $52.8 萬 | <0.1% | −1,486−6.3% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 6,800 | $53.3 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 20,136 | $53.4 萬 | <0.1% | +20,136 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,100 | $53.6 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5,830 | $53.9 萬 | <0.1% | −35,146−85.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 914 | $54.0 萬 | <0.1% | +914 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 11,300 | $54.2 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,627 | $54.2 萬 | <0.1% | −578−18.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,789 | $54.5 萬 | <0.1% | +4,542+1,838.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,323 | $54.6 萬 | <0.1% | +1,664+62.6% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,249 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,904 | $55.4 萬 | <0.1% | −1,469−27.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,460 | $55.7 萬 | <0.1% | −27,135−80.8% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 130,000 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,483 | $56.4 萬 | <0.1% | +7,483 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,177 | $56.4 萬 | <0.1% | +4,177 | 新進 | 歷史 |
| GGGGraco Inc | COM | 6,890 | $56.5 萬 | <0.1% | +114+1.7% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,059 | $56.8 萬 | <0.1% | +3,975+4,732.1% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 273,000 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,600 | $57.4 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 15,000 | $57.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,705 | $57.9 萬 | <0.1% | −20−0.3% | 減碼 | 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 |