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 |
|---|---|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,000 | $2.73 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 456 | $2.78 萬 | <0.1% | −11,113−96.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 198 | $2.81 萬 | <0.1% | −517,771−100.0% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 4,748 | $2.84 萬 | <0.1% | +4,748 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,871 | $2.90 萬 | <0.1% | +2,871 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,381 | $2.95 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 6,157 | $3.12 萬 | <0.1% | −10,944−64.0% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,039 | $3.14 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,311 | $3.18 萬 | <0.1% | −263,430−99.5% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 5,508 | $3.22 萬 | <0.1% | +5,508 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 9,979 | $3.23 萬 | <0.1% | −765−7.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 626 | $3.26 萬 | <0.1% | +626 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 845 | $3.32 萬 | <0.1% | −249,599−99.7% | 減碼 | – |
| SCWXSecureWorks Corp | CL A | 5,222 | $3.34 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,153 | $3.37 萬 | <0.1% | +2,153 | 新進 | – |
| KGCKinross Gold Corp | COM | 8,560 | $3.50 萬 | <0.1% | +8,560 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 3,752 | $3.50 萬 | <0.1% | +3,752 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 642 | $3.61 萬 | <0.1% | +642 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 582 | $3.64 萬 | <0.1% | +582 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 2,409 | $3.67 萬 | <0.1% | −9,323−79.5% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 4,118 | $3.67 萬 | <0.1% | +4,118 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,460 | $3.69 萬 | <0.1% | +3,460 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,000 | $3.77 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 700 | $3.77 萬 | <0.1% | +700 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 750 | $3.86 萬 | <0.1% | +750 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 4,916 | $3.92 萬 | <0.1% | +4,916 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 762 | $3.93 萬 | <0.1% | −12,207−94.1% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,400 | $3.97 萬 | <0.1% | +8,400 | 新進 | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 4,814 | $4.02 萬 | <0.1% | +4,814 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,663 | $4.07 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1,000 | $4.09 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 1,227 | $4.15 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 750 | $4.16 萬 | <0.1% | +750 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 341 | $4.29 萬 | <0.1% | −14,183−97.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 642 | $4.38 萬 | <0.1% | +642 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G573 | S&P MIDCAP 400 | 1,949 | $4.40 萬 | <0.1% | +1,949 | 新進 | – |
| MYGNMyriad Genetics Inc | COM | 3,041 | $4.41 萬 | <0.1% | +3,041 | 新進 | 歷史 |
| SOSouthern Co | Stock | 638 | $4.56 萬 | <0.1% | −187,641−99.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 340 | $4.88 萬 | <0.1% | −172,862−99.8% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 2,105 | $4.89 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,656 | $4.94 萬 | <0.1% | −9,294−77.8% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 3,998 | $4.95 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 217 | $5.17 萬 | <0.1% | +217 | 新進 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $5.26 萬 | <0.1% | – | – | – |
| SHAKShake Shack Inc. | CL A | 1,267 | $5.26 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 29,006 | $5.42 萬 | <0.1% | +29,006 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 1,592 | $5.45 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 5,000 | $5.47 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 4,834 | $5.55 萬 | <0.1% | +4,834 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 14,285 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,249 | $5.59 萬 | <0.1% | +5,249 | 新進 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 12,500 | $5.63 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 19,400 | $5.72 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 874 | $5.75 萬 | <0.1% | +501+134.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 8,979 | $5.82 萬 | <0.1% | −168,723−94.9% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 5,576 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 405 | $5.89 萬 | <0.1% | +405 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 3,705 | $5.94 萬 | <0.1% | +3,705 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 883 | $6.04 萬 | <0.1% | +883 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,665 | $6.08 萬 | <0.1% | +6,665 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,549 | $6.27 萬 | <0.1% | −26,530−94.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 762 | $6.39 萬 | <0.1% | −59,904−98.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 629 | $6.54 萬 | <0.1% | −10,640−94.4% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 3,576 | $6.58 萬 | <0.1% | +3,576 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 119 | $6.62 萬 | <0.1% | −2,669−95.7% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 1,660 | $6.85 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $7.09 萬 | <0.1% | – | – | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 20,002 | $7.22 萬 | <0.1% | +20,002 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,602 | $7.34 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,035 | $7.42 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,561 | $7.51 萬 | <0.1% | +3,561 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 16,432 | $7.62 萬 | <0.1% | +16,432 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 1,427 | $7.64 萬 | <0.1% | +1,427 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 900 | $7.70 萬 | <0.1% | −109,732−99.2% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 7,669 | $7.78 萬 | <0.1% | +7,669 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 7,521 | $8.26 萬 | <0.1% | +7,521 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 63 | $8.30 萬 | <0.1% | +63 | 新進 | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 2,597 | $8.41 萬 | <0.1% | +2,597 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 4,717 | $8.42 萬 | <0.1% | +4,717 | 新進 | – |
| FUBOFuboTV Inc. | COM | 50,000 | $8.70 萬 | <0.1% | +25,000+100.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 3,987 | $8.71 萬 | <0.1% | +3,987 | 新進 | – |
| LNNLindsay Corp | COM | 548 | $8.92 萬 | <0.1% | −2,219−80.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 6,364 | $8.94 萬 | <0.1% | −10,823−63.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,671 | $8.95 萬 | <0.1% | +8,671 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 7,432 | $9.01 萬 | <0.1% | −48,689−86.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 656 | $9.10 萬 | <0.1% | −27,858−97.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,961 | $9.10 萬 | <0.1% | −13,470−87.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,212 | $9.22 萬 | <0.1% | +4,212 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,800 | $9.29 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 27,221 | $9.31 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 33,826 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,150 | $9.53 萬 | <0.1% | −13,830−92.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 3,959 | $10.3 萬 | <0.1% | +2,928+284.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 449 | $10.4 萬 | <0.1% | −26,452−98.3% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 30,264 | $10.5 萬 | <0.1% | −366−1.2% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 3,613 | $10.7 萬 | <0.1% | +3,613 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,073 | $10.7 萬 | <0.1% | −10,959−91.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 477 | $10.7 萬 | <0.1% | −8,307−94.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 4,735 | $10.9 萬 | <0.1% | +4,735 | 新進 | – |
| BGBunge Global SA | COM | 1,098 | $11.0 萬 | <0.1% | +1,098 | 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 |