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 |
|---|---|---|---|---|---|---|---|
| AMGAffiliated Managers Group, Inc. | Stock | 48 | $7,268 | <0.1% | −3,352−98.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 156 | $7,310 | <0.1% | −110,511−99.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 158 | $7,323 | <0.1% | +158 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 172 | $7,413 | <0.1% | +172 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 2,817 | $7,507 | <0.1% | −45,321−94.1% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 5,000 | $7,575 | <0.1% | +5,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 75 | $7,612 | <0.1% | +75 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 158 | $7,615 | <0.1% | −27,845−99.4% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 70 | $7,713 | <0.1% | +70 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 272 | $7,738 | <0.1% | 00.0% | 不變 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 9,720 | $7,873 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 94 | $7,910 | <0.1% | +94 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 43 | $8,121 | <0.1% | +43 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 420 | $8,135 | <0.1% | +420 | 新進 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 13,529 | $8,345 | <0.1% | 00.0% | 不變 | – |
| DTILPrecision Biosciences Inc | COM | 24,100 | $8,797 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 300 | $8,871 | <0.1% | +300 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 267 | $8,883 | <0.1% | +267 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 5,000 | $8,900 | <0.1% | +5,000 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 84 | $9,010 | <0.1% | +84 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 60 | $9,229 | <0.1% | +60 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,618 | $9,791 | <0.1% | 00.0% | 不變 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 5,700 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 223 | $1.12 萬 | <0.1% | −8,578−97.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 703 | $1.15 萬 | <0.1% | +416+144.9% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 496 | $1.19 萬 | <0.1% | +496 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 2,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 201 | $1.23 萬 | <0.1% | −302−60.0% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 216 | $1.24 萬 | <0.1% | +216 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 966 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| TPICQTpi Composites, Inc | COM | 3,113 | $1.29 萬 | <0.1% | −146−4.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,334 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 766 | $1.42 萬 | <0.1% | +766 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 300 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 261 | $1.54 萬 | <0.1% | +261 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 171 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| RELYRemitly Global, Inc. | COM | 805 | $1.56 萬 | <0.1% | +805 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 358 | $1.56 萬 | <0.1% | −17−4.5% | 減碼 | 歷史 |
| BIMIBIMI Holdings Inc. | COM NEW | 6,801 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 173 | $1.60 萬 | <0.1% | +173 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 1,657 | $1.67 萬 | <0.1% | +1,657 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,114 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 139 | $1.80 萬 | <0.1% | +139 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 196 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 649 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 322 | $2.03 萬 | <0.1% | +322 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 261 | $2.04 萬 | <0.1% | +261 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 325 | $2.17 萬 | <0.1% | +325 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 112 | $2.24 萬 | <0.1% | +112 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 255 | $2.24 萬 | <0.1% | −966−79.1% | 減碼 | – |
| TBPHTheravance Biopharma, Inc. | COM | 2,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 505 | $2.36 萬 | <0.1% | +505 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 174 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 113 | $2.45 萬 | <0.1% | +113 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 114 | $2.45 萬 | <0.1% | +114 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 336 | $2.55 萬 | <0.1% | −484−59.0% | 減碼 | – |
| CRTOCriteo S.A. | SPONS ADS | 1,031 | $2.61 萬 | <0.1% | −2,928−74.0% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 30,000 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 884 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| WLKWestlake Corp | COM | 202 | $2.83 萬 | <0.1% | −276−57.7% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 3,849 | $2.87 萬 | <0.1% | −35,726−90.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 169 | $2.94 萬 | <0.1% | +169 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 470 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOMOHello Group Inc. | ADS | 4,500 | $3.13 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 241 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 1,467 | $3.17 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 1,726 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 285 | $3.20 萬 | <0.1% | −57−16.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 383 | $3.25 萬 | <0.1% | +383 | 新進 | – |
| KNFKnife River Corp | Stock | 498 | $3.30 萬 | <0.1% | −23−4.4% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 8,001 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,876 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 844 | $3.42 萬 | <0.1% | −6,139−87.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 231 | $3.43 萬 | <0.1% | +231 | 新進 | 歷史 |
| TTCToro Co | COM | 374 | $3.59 萬 | <0.1% | −320−46.1% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 3,976 | $3.60 萬 | <0.1% | −209−5.0% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 511 | $3.60 萬 | <0.1% | −19,901−97.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 935 | $3.85 萬 | <0.1% | +935 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,992 | $3.94 萬 | <0.1% | −94−4.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 567 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,000 | $3.97 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 636 | $4.08 萬 | <0.1% | +636 | 新進 | – |
| KGCKinross Gold Corp | COM | 7,055 | $4.27 萬 | <0.1% | +296+4.4% | 加碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 4,604 | $4.33 萬 | <0.1% | +4,604 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 250 | $4.37 萬 | <0.1% | +250 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,516 | $4.41 萬 | <0.1% | +1,516 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,123 | $4.44 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 134 | $4.49 萬 | <0.1% | +134 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,346 | $4.50 萬 | <0.1% | +170+14.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 380 | $4.52 萬 | <0.1% | −524−58.0% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 343 | $4.60 萬 | <0.1% | +343 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 6,626 | $4.61 萬 | <0.1% | −5,268−44.3% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 574 | $4.62 萬 | <0.1% | −118−17.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,104 | $4.68 萬 | <0.1% | −11,687−91.4% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,629 | $4.76 萬 | <0.1% | −139−5.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 223 | $4.80 萬 | <0.1% | +223 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 1,703 | $4.88 萬 | <0.1% | −255,649−99.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 229 | $4.89 萬 | <0.1% | −275−54.6% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 84,131 | $4.92 萬 | <0.1% | +25,623+43.8% | 加碼 | 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 |