Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,004
- 較 2022 年第 3 季 +26
- 總值
- $170.2 億
- 較 2022 年第 3 季 −$40.9 億 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 1 | $8 | <0.1% | +1 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1 | $20 | <0.1% | +1 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1 | $21 | <0.1% | +1 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 9 | $31 | <0.1% | +9 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1 | $32 | <0.1% | +1 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1 | $91 | <0.1% | −2,294−100.0% | 減碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 177 | $97 | <0.1% | +177 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 5 | $113 | <0.1% | +5 | 新進 | – |
| LEALear Corp | COM NEW | 1 | $124 | <0.1% | −8,900−100.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 4 | $132 | <0.1% | +4 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 34 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1 | $148 | <0.1% | +1 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3 | $249 | <0.1% | +3 | 新進 | – |
| INDBIndependent Bank Corp | COM | 3 | $253 | <0.1% | +3 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 11 | $278 | <0.1% | +11 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3 | $333 | <0.1% | +3 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 200 | $412 | <0.1% | +200 | 新進 | 歷史 |
| CHEChemed Corp | COM | 1 | $510 | <0.1% | +1 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 7 | $536 | <0.1% | +7 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 5 | $654 | <0.1% | +5 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $994 | <0.1% | +3 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 2,000 | $1,013 | <0.1% | +2,000 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 500 | $1,170 | <0.1% | +500 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 106 | $1,401 | <0.1% | +106 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 73 | $1,404 | <0.1% | +73 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30 | $1,561 | <0.1% | +30 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 55 | $1,656 | <0.1% | +55 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,618 | $1,693 | <0.1% | +2,618 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 178 | $1,769 | <0.1% | +178 | 新進 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 101 | $1,890 | <0.1% | +101 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 107 | $2,141 | <0.1% | +107 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 128 | $2,318 | <0.1% | +128 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 88 | $2,424 | <0.1% | +88 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 3,202 | $2,530 | <0.1% | +3,202 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 299 | $2,685 | <0.1% | +299 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 250 | $2,798 | <0.1% | +250 | 新進 | 歷史 |
| XPXP Inc. | CL A | 204 | $3,129 | <0.1% | +204 | 新進 | 歷史 |
| VICRVicor Corp | COM | 59 | $3,171 | <0.1% | +59 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 3,800 | $3,506 | <0.1% | +3,800 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 7,685 | $3,748 | <0.1% | +7,685 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 500 | $3,970 | <0.1% | +500 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 463 | $4,278 | <0.1% | +463 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 660 | $4,653 | <0.1% | +660 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 2,100 | $4,851 | <0.1% | +2,100 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 80 | $4,857 | <0.1% | +80 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 3,700 | $4,958 | <0.1% | +3,700 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 500 | $5,235 | <0.1% | +500 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,700 | $5,457 | <0.1% | +1,700 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,400 | $5,488 | <0.1% | +1,400 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 426 | $5,606 | <0.1% | +426 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 245 | $5,662 | <0.1% | +245 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,040 | $6,646 | <0.1% | +1,040 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,500 | $6,725 | <0.1% | +2,500 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 5,000 | $6,800 | <0.1% | +5,000 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50 | $7,359 | <0.1% | −28,796−99.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 120 | $7,511 | <0.1% | +120 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 3,600 | $7,524 | <0.1% | +3,600 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 92 | $8,105 | <0.1% | −8,441−98.9% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 245 | $8,531 | <0.1% | +245 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 280 | $8,884 | <0.1% | +280 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 354 | $8,970 | <0.1% | +354 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,285 | $9,445 | <0.1% | +1,285 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 11,200 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 400 | $1.05 萬 | <0.1% | +400 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 600 | $1.06 萬 | <0.1% | +600 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 1,695 | $1.06 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| TXTTextron Inc | COM | 154 | $1.09 萬 | <0.1% | −36,927−99.6% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 2,700 | $1.09 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 313 | $1.12 萬 | <0.1% | +313 | 新進 | – |
| OGIOrganigram Global Inc. | COM | 14,100 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTXAditxt, Inc. | COM NEW | 10,000 | $1.15 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 425 | $1.19 萬 | <0.1% | +425 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 900 | $1.26 萬 | <0.1% | +900 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 82 | $1.30 萬 | <0.1% | −25,174−99.7% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 5,300 | $1.35 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 694 | $1.36 萬 | <0.1% | +694 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 247 | $1.41 萬 | <0.1% | +247 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 672 | $1.42 萬 | <0.1% | +672 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 500 | $1.48 萬 | <0.1% | +500 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 975 | $1.56 萬 | <0.1% | +975 | 新進 | – |
| BDCBelden Inc. | COM | 235 | $1.69 萬 | <0.1% | +235 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $1.86 萬 | <0.1% | +335 | 新進 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 562 | $1.97 萬 | <0.1% | +562 | 新進 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 800 | $2.00 萬 | <0.1% | −45,200−98.3% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 385 | $2.03 萬 | <0.1% | +385 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 240 | $2.07 萬 | <0.1% | −44,280−99.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,243 | $2.14 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 233 | $2.18 萬 | <0.1% | −55,909−99.6% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,902 | $2.21 萬 | <0.1% | +3,902 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 2,580 | $2.24 萬 | <0.1% | +2,580 | 新進 | – |
| BLNKBlink Charging Co. | COM | 2,101 | $2.30 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 41,052 | $2.33 萬 | <0.1% | +16,300+65.9% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 2,666 | $2.36 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 11,000 | $2.43 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 400 | $2.54 萬 | <0.1% | +400 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 889 | $2.55 萬 | <0.1% | +889 | 新進 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 8,861 | $2.55 萬 | <0.1% | +8,861 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 276 | $2.61 萬 | <0.1% | +276 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 806 | $2.63 萬 | <0.1% | +806 | 新進 | 歷史 |
選擇權（48 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $2.36 億 |
| MSFTMicrosoft Corp | Stock | – | $9,833 萬 |
| AMZNAmazon Com Inc | Stock | $856.8 萬 | $8,501 萬 |
| GOOGLAlphabet Inc. | Stock | – | $4,412 萬 |
| GLDSPDR Gold Trust | ETF | $3,104 萬 | – |
| MSMorgan Stanley | Stock | $2,466 萬 | – |
| NFLXNetflix Inc | Stock | $1,191 萬 | $648.7 萬 |
| WMTWalmart Inc. | Stock | $1,134 萬 | $497.7 萬 |
| BLKBlackRock, Inc. | COM | $1,070 萬 | $311.8 萬 |
| KMBKimberly Clark Corp | Stock | $1,358 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,342 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1,220 萬 | – |
| BIIBBiogen Inc. | COM | $1,108 萬 | – |
| CMECME Group Inc. | COM | $1,093 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $806.6 萬 | $196.4 萬 |
| PMPhilip Morris International Inc. | Stock | $809.7 萬 | $151.8 萬 |
| PEPPepsiCo Inc | Stock | $722.6 萬 | $180.7 萬 |
| NVDANVIDIA Corp | Stock | $876.8 萬 | – |
| METAMeta Platforms, Inc. | Stock | $782.2 萬 | – |
| VMWVmware LLC | CL A COM | $768.5 萬 | – |
| CCitigroup Inc | Stock | $754.4 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $439.6 萬 | $287.8 萬 |
| ADBEAdobe Inc. | Stock | $706.7 萬 | – |
| MDLZMondelez International, Inc. | Stock | $333.3 萬 | $333.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $597.0 萬 | – |
| VZVerizon Communications Inc | Stock | $394.0 萬 | $197.0 萬 |
| COPConocoPhillips | Stock | $590.0 萬 | – |
| HUMHumana Inc | Stock | $589.0 萬 | – |
| BXBlackstone Inc. | COM | $556.4 萬 | – |
| YUMCYum China Holdings, Inc. | COM | $546.5 萬 | – |
| BACBank of America Corp | Stock | $502.4 萬 | – |
| IBMInternational Business Machines Corp | Stock | $239.5 萬 | $239.5 萬 |
| BABoeing Co | Stock | $476.2 萬 | – |
| MOAltria Group, Inc. | Stock | $474.0 萬 | – |
| TECKTeck Resources Ltd | CL B | $378.6 萬 | – |
| INTCIntel Corp | Stock | $354.2 萬 | – |
| SPLKSplunk Inc | COM | – | $345.2 萬 |
| DDDuPont de Nemours, Inc. | COM | $317.1 萬 | – |
| TGTTarget Corp | Stock | $298.1 萬 | – |
| BSXBoston Scientific Corp | Stock | $295.7 萬 | – |
| GAPGap Inc | COM | – | $285.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $171.7 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $145.8 萬 | – |
| UBERUber Technologies, Inc | Stock | $55.6 萬 | $55.6 萬 |
| SLViShares Silver Trust | ETF | – | $110.1 萬 |
| LYFTLyft, Inc. | CL A COM | $22.0 萬 | $22.0 萬 |
| SNAPSnap Inc | Stock | $17.9 萬 | $17.9 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $315 |
2022 年第 3 季之後清倉（308 檔）
2022 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 308 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,533,276 | $2.63 億 | 1.2% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 4,095,400 | $1.13 億 | 0.5% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 734,000 | $1.09 億 | 0.5% | 歷史 |
| TWTRTwitter, Inc. | COM | 2,001,239 | $8,763 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 682,237 | $6,347 萬 | 0.3% | 歷史 |
| ANAutonation, Inc. | COM | 499,497 | $5,166 萬 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 59,079 | $4,962 萬 | 0.2% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 2,970,551 | $4,697 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 226,034 | $4,526 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 330,497 | $4,459 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 567,000 | $4,315 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 433,000 | $3,999 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 604,000 | $3,166 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 293,785 | $3,039 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 544,376 | $2,912 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 321,449 | $2,595 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 515,874 | $2,463 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,882,889 | $2,379 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 379,762 | $2,319 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 2,685,411 | $2,264 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 322,039 | $2,231 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 142,386 | $2,135 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 37,412 | $2,072 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 73,847 | $2,066 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 534,439 | $1,979 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 228,000 | $1,893 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 154,124 | $1,865 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 259,094 | $1,808 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 97,774 | $1,801 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 785,228 | $1,800 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 265,113 | $1,790 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 392,900 | $1,738 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 520,836 | $1,660 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 147,000 | $1,617 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 347,039 | $1,616 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 415,202 | $1,565 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 304,399 | $1,558 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,074,955 | $1,534 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 49,129 | $1,501 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 84,125 | $1,382 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 227,009 | $1,328 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 272,109 | $1,312 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 78,413 | $1,291 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 133,914 | $1,290 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 802,111 | $1,283 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 183,000 | $1,223 萬 | 0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 176,600 | $1,203 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 307,730 | $1,153 萬 | 0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 336,708 | $1,141 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 55,552 | $1,137 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 112,993 | $1,134 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 220,000 | $1,102 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 333,988 | $1,088 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 149,000 | $1,056 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 276,085 | $998.3 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,052,364 | $892.7 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 173,830 | $856.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 454,814 | $830.4 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 102,750 | $823.7 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 576,135 | $785.8 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 431,553 | $785.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 65,131 | $767.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 642,694 | $761.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 129,450 | $753.4 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 221,536 | $748.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,282,000 | $747.4 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 143,000 | $743.6 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 192,287 | $741.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 55,003 | $728.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 78,000 | $717.3 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 194,097 | $680.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 94,433 | $678.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,485 | $667.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 101,957 | $643.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 333,902 | $636.2 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 168,883 | $634.9 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 106,020 | $631.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 160,736 | $606.2 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 30,625 | $603.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100,557 | $600.8 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 152,000 | $582.0 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 96,405 | $573.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 130,211 | $572.5 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 45,981 | $572.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 129,789 | $570.2 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 46,000 | $567.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 450,165 | $529.3 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 55,000 | $526.1 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 143,538 | $519.7 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 23,226 | $517.2 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 99,206 | $513.2 萬 | <0.1% | – |
| EIXEdison International | Stock | 88,708 | $501.9 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 58,700 | $500.7 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 48,958 | $498.7 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 80,483 | $496.7 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 126,281 | $483.3 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 59,042 | $475.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 110,000 | $467.9 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 48,774 | $466.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,285 | $457.1 萬 | <0.1% | 歷史 |