Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,003
- 較 2023 年第 3 季 +51
- 總值
- $132.0 億
- 較 2023 年第 3 季 +$5.29 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 1 | $5 | <0.1% | −21,211−100.0% | 減碼 | – |
| HLNHaleon plc | ADR | 1 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1 | $14 | <0.1% | −13,106−100.0% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 9 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $37 | <0.1% | −19−76.0% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1 | $44 | <0.1% | +1 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 1 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1 | $76 | <0.1% | −377−99.7% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3 | $79 | <0.1% | −513−99.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $95 | <0.1% | −57,004−100.0% | 減碼 | – |
| ICUIIcu Medical Inc | COM | 1 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 5 | $118 | <0.1% | 00.0% | 不變 | – |
| WBWEIBO Corp | SPONSORED ADR | 16 | $175 | <0.1% | −14,501−99.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 3 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 2 | $320 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 15 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 20 | $486 | <0.1% | +20 | 新進 | 歷史 |
| XPXP Inc. | CL A | 20 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,042 | $563 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 1 | $585 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNTVerint Systems Inc | COM | 23 | $622 | <0.1% | −5−17.9% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 45 | $656 | <0.1% | −9−16.7% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 25 | $664 | <0.1% | −605,275−100.0% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 5,000 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 16 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 12 | $727 | <0.1% | −13−52.0% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 148 | $847 | <0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 19 | $854 | <0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 324 | $923 | <0.1% | −1,832−85.0% | 減碼 | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 467 | $1,065 | <0.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 117 | $1,074 | <0.1% | −662−85.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1,131 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 35 | $1,302 | <0.1% | +30+600.0% | 加碼 | – |
| TREXTrex Co Inc | COM | 16 | $1,325 | <0.1% | +16 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 800 | $1,408 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 7 | $1,494 | <0.1% | −9,900−99.9% | 減碼 | 歷史 |
| ADTXAditxt, Inc. | COM | 250 | $1,575 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 81 | $1,683 | <0.1% | +81 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 748 | $2,109 | <0.1% | −431−36.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 500 | $2,250 | <0.1% | −15,639−96.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 150 | $2,427 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 578 | $2,774 | <0.1% | −3,547−86.0% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 384 | $2,903 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 25 | $3,489 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 286 | $3,758 | <0.1% | +286 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 5,000 | $3,789 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22 | $4,527 | <0.1% | +22 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 2,500 | $4,725 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,430 | $4,848 | <0.1% | −44−3.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 319 | $4,881 | <0.1% | +319 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,106 | $4,928 | <0.1% | −64−2.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,106 | $5,430 | <0.1% | +1,106 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 532 | $5,442 | <0.1% | +532 | 新進 | – |
| VCVisteon Corp | COM NEW | 44 | $5,496 | <0.1% | +43+4,300.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 89 | $5,671 | <0.1% | +89 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 189 | $5,721 | <0.1% | +189 | 新進 | 歷史 |
| WENWendy's Co | Stock | 295 | $5,747 | <0.1% | +295 | 新進 | 歷史 |
| GGenpact LTD | SHS | 166 | $5,762 | <0.1% | +166 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 158 | $5,840 | <0.1% | +158 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 169 | $5,898 | <0.1% | −236−58.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 103 | $5,989 | <0.1% | −24,397−99.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 160 | $5,989 | <0.1% | +160 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 49 | $6,057 | <0.1% | +49 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 247 | $6,207 | <0.1% | +247 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 112 | $6,257 | <0.1% | +112 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 80 | $6,295 | <0.1% | +80 | 新進 | 歷史 |
| CRISCuris Inc | COM | 500 | $6,375 | <0.1% | +500 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 38 | $6,416 | <0.1% | +38 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 153 | $6,417 | <0.1% | +153 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 261 | $6,421 | <0.1% | +261 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 367 | $6,434 | <0.1% | +367 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 152 | $6,442 | <0.1% | +152 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 123 | $6,509 | <0.1% | +123 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 60 | $6,512 | <0.1% | +60 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 97 | $6,537 | <0.1% | +97 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 12 | $6,550 | <0.1% | +12 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 61 | $6,564 | <0.1% | +61 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 114 | $6,565 | <0.1% | +114 | 新進 | – |
| MANManpowerGroup Inc. | COM | 83 | $6,596 | <0.1% | +83 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 41 | $6,633 | <0.1% | +41 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 2,102 | $6,642 | <0.1% | +2,102 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 86 | $6,687 | <0.1% | +86 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 63 | $6,830 | <0.1% | +63 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 106 | $6,831 | <0.1% | +106 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 152 | $6,902 | <0.1% | +152 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 92 | $7,131 | <0.1% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 2 | $7,140 | <0.1% | +2 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 172 | $7,150 | <0.1% | +172 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 49 | $7,171 | <0.1% | +49 | 新進 | 歷史 |
| CBTCabot Corp | COM | 86 | $7,181 | <0.1% | +86 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 89 | $7,245 | <0.1% | +89 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 100 | $7,246 | <0.1% | +100 | 新進 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $7,597 萬 |
| TSLATesla, Inc. | Stock | $4,970 萬 | $2,485 萬 |
| NVDANVIDIA Corp | Stock | – | $5,720 萬 |
| ADBEAdobe Inc. | Stock | – | $4,475 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,248 萬 |
| GLDSPDR Gold Trust | ETF | $4,062 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $3,947 萬 |
| NFLXNetflix Inc | Stock | – | $3,749 萬 |
| GOOGLAlphabet Inc. | Stock | – | $3,492 萬 |
| GOOGAlphabet Inc. | Stock | – | $3,016 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $2,925 萬 |
| BABoeing Co | Stock | – | $2,607 萬 |
| AAPLApple Inc. | Stock | – | $1,925 萬 |
| TDOCTeladoc Health, Inc. | COM | $646.5 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | – | $608.5 萬 |
| SPLKSplunk Inc | COM | – | $304.7 萬 |
| JNJJohnson & Johnson | Stock | – | $97.2 萬 |
| SIRISirius XM Holdings Inc. | COM | $54.7 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $48.1 萬 | – |
| LCIDLucid Group, Inc. | COM | $42.1 萬 | – |
| TAT&T Inc. | Stock | – | $1,678 |
2023 年第 3 季之後清倉（215 檔）
2023 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 215 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 488,318 | $1.04 億 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 566,238 | $9,548 萬 | 0.8% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 500,000 | $8,837 萬 | 0.7% | – |
| ATVIActivision Blizzard, Inc. | COM | 713,777 | $6,683 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 348,152 | $5,427 萬 | 0.4% | 歷史 |
| NINisource Inc. | COM | 2,000,653 | $4,938 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,000,824 | $4,774 萬 | 0.4% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 516,570 | $4,772 萬 | 0.4% | – |
| NATINational Instruments Corp | COM | 740,467 | $4,415 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 82,874 | $3,604 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 494,786 | $3,561 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 751,123 | $3,467 萬 | 0.3% | 歷史 |
| ORealty Income Corp | REIT | 627,955 | $3,136 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 256,323 | $2,729 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 110,051 | $2,109 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 535,228 | $2,062 萬 | 0.2% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 401,100 | $1,963 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 45,865 | $1,816 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 631,400 | $1,719 萬 | 0.1% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | 13,062 | $1,376 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 237,481 | $1,359 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,319 | $1,332 萬 | 0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 606,100 | $1,331 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 165,994 | $1,297 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 113,729 | $1,276 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 557,400 | $1,264 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 101,350 | $1,037 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 32,453 | $1,026 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 11,000 | $1,024 萬 | 0.1% | – |
| NWSNews Corp | CL B | 475,899 | $993.2 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 232,330 | $959.5 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 303,363 | $952.3 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 123,870 | $931.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 125,125 | $851.2 萬 | 0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | 4,389 | $808.3 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 115,870 | $804.1 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 44,708 | $744.3 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 184,011 | $703.8 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 408,400 | $678.4 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 37,293 | $640.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 101,788 | $640.3 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 114,965 | $572.3 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | 6,405 | $560.3 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 450,000 | $549.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 25,800 | $513.4 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 80,479 | $507.1 萬 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 298,200 | $478.6 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 62,469 | $470.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 49,579 | $458.4 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 199,353 | $451.7 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 90,000 | $451.7 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 31,188 | $446.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 79,586 | $436.9 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 147,600 | $431.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 107,615 | $375.5 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 132,900 | $370.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 71,988 | $363.5 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 65,000 | $359.1 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 50,757 | $328.5 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 115,053 | $326.6 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 116,391 | $313.6 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 130,000 | $308.5 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 41,228 | $303.8 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 8,611 | $294.3 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,400 | $292.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 48,000 | $290.0 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 127,000 | $289.9 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 129,750 | $280.8 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 25,638 | $277.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 16,356 | $260.9 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15,000 | $257.4 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23,036 | $251.7 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 29,000 | $251.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 53,654 | $250.7 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 78,546 | $236.9 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 22,000 | $227.0 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,188 | $226.9 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 120,000 | $222.5 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 48,902 | $220.2 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 245,538 | $219.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 49,310 | $218.2 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 40,000 | $216.8 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 45,850 | $207.9 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 18,900 | $192.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 27,492 | $190.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 14,040 | $187.7 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 132,000 | $182.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,874 | $180.6 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,085 | $175.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,445 | $163.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 55,298 | $162.8 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 16,559 | $162.3 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 33,200 | $152.6 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 51,131 | $152.6 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 110,400 | $150.4 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 1,500 | $148.5 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 47,900 | $148.1 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 163,500 | $146.2 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,246 | $139.6 萬 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 45,000 | $131.1 萬 | <0.1% | 歷史 |