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 |
|---|---|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 6,098 | $11.0 萬 | <0.1% | +6,098 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,303 | $11.1 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| VVisa Inc. | Stock | 537 | $11.2 萬 | <0.1% | −673,495−99.9% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 20,421 | $11.6 萬 | <0.1% | +20,421 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 6,470 | $12.1 萬 | <0.1% | +6,470 | 新進 | – |
| Avidity Biosciences, Inc.05370A108 | COM | 5,465 | $12.1 萬 | <0.1% | +5,465 | 新進 | – |
| CLDTChatham Lodging Trust | COM | 9,937 | $12.2 萬 | <0.1% | −286,187−96.6% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 6,431 | $12.8 萬 | <0.1% | −192−2.9% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 3,814 | $13.3 萬 | <0.1% | −349−8.4% | 減碼 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $13.3 萬 | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 7,930 | $13.6 萬 | <0.1% | −129,075−94.2% | 減碼 | – |
| HEESH&E Equipment Services, Inc. | COM | 3,072 | $13.9 萬 | <0.1% | +3,072 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 3,334 | $14.1 萬 | <0.1% | +3,334 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,000 | $14.2 萬 | <0.1% | +5,000 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 24,500 | $14.3 萬 | <0.1% | −75,472−75.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 4,858 | $14.7 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 5,555 | $14.9 萬 | <0.1% | +5,555 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 9,237 | $15.0 萬 | <0.1% | −2,798−23.2% | 減碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $15.1 萬 | <0.1% | – | 新進 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 8,362 | $15.1 萬 | <0.1% | +8,362 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 2,702 | $15.2 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 8,650 | $15.3 萬 | <0.1% | +8,650 | 新進 | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 9,623 | $15.3 萬 | <0.1% | −3,121−24.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,864 | $16.3 萬 | <0.1% | −23,088−92.5% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 24,313 | $16.6 萬 | <0.1% | −13,659−36.0% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,104 | $16.6 萬 | <0.1% | +4,104 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,821 | $16.9 萬 | <0.1% | +2,821 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 9,682 | $17.2 萬 | <0.1% | +9,682 | 新進 | – |
| CMCOColumbus McKinnon Corp | COM | 5,365 | $17.4 萬 | <0.1% | +5,365 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 533 | $17.6 萬 | <0.1% | −5,419−91.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 330 | $18.0 萬 | <0.1% | +330 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 4,063 | $18.0 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 16,936 | $18.2 萬 | <0.1% | −2,057−10.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 9,499 | $18.3 萬 | <0.1% | −78,714−89.2% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 2,599 | $18.8 萬 | <0.1% | −317−10.9% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 115,964 | $18.9 萬 | <0.1% | +115,964 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 11,041 | $18.9 萬 | <0.1% | +11,041 | 新進 | – |
| LNCLincoln National Corp | COM | 6,205 | $19.1 萬 | <0.1% | −3,334−35.0% | 減碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $19.3 萬 | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 15,638 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 40,507 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 15,690 | $19.5 萬 | <0.1% | +15,690 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 4,060 | $20.3 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,006 | $20.7 萬 | <0.1% | +4,006 | 新進 | – |
| ROADConstruction Partners, Inc. | COM CL A | 7,868 | $21.0 萬 | <0.1% | −955−10.8% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 200,000 | $21.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 16,562 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,072 | $21.6 萬 | <0.1% | +8,072 | 新進 | – |
| KBHKB Home | COM | 6,809 | $21.7 萬 | <0.1% | −22,784−77.0% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,154 | $21.9 萬 | <0.1% | −109−1.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,024 | $22.0 萬 | <0.1% | −85,541−95.5% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 21,750 | $22.1 萬 | <0.1% | +21,750 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 77,500 | $22.1 萬 | <0.1% | +77,500 | 新進 | 歷史 |
| NWSNews Corp | CL B | 11,980 | $22.1 萬 | <0.1% | +4,624+62.9% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,773 | $22.2 萬 | <0.1% | −37,827−86.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 24,980 | $22.4 萬 | <0.1% | −53,273−68.1% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 17,168 | $22.4 萬 | <0.1% | +505+3.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,907 | $22.4 萬 | <0.1% | −814−9.3% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 45,215 | $22.5 萬 | <0.1% | +45,215 | 新進 | 歷史 |
| NKLANikola Corp | COM | 105,000 | $22.7 萬 | <0.1% | +105,000 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,893 | $22.9 萬 | <0.1% | −353−10.9% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,573 | $23.7 萬 | <0.1% | −263−9.3% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 19,274 | $24.5 萬 | <0.1% | +19,274 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 28,777 | $24.5 萬 | <0.1% | −271,483−90.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,011 | $24.6 萬 | <0.1% | +3,011 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 1,913 | $25.4 萬 | <0.1% | −66−3.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 12,332 | $25.4 萬 | <0.1% | +12,332 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 64,557 | $25.5 萬 | <0.1% | +64,557 | 新進 | – |
| EMNEastman Chemical Co | Stock | 3,147 | $25.6 萬 | <0.1% | −452,101−99.3% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,794 | $25.8 萬 | <0.1% | +2,669+16.6% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,801 | $26.2 萬 | <0.1% | −15,323−84.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 311 | $26.3 萬 | <0.1% | −45,729−99.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,916 | $26.8 萬 | <0.1% | −129,231−97.1% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,113 | $26.9 萬 | <0.1% | +299+2.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,320 | $27.1 萬 | <0.1% | −1,810,005−98.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,189 | $27.3 萬 | <0.1% | −95−0.3% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 14,517 | $27.8 萬 | <0.1% | +14,517 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,935 | $27.8 萬 | <0.1% | −12,365−86.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,067 | $28.3 萬 | <0.1% | −58,964−96.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,475 | $28.6 萬 | <0.1% | −260,844−98.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 8,600 | $28.6 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,874 | $28.9 萬 | <0.1% | −7,167−71.4% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 240,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $29.2 萬 | <0.1% | – | – | – |
| NMFCNew Mountain Finance Corp | COM | 23,767 | $29.4 萬 | <0.1% | +483+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 995 | $30.3 萬 | <0.1% | +995 | 新進 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 28,046 | $30.8 萬 | <0.1% | +3,250+13.1% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 44,258 | $30.8 萬 | <0.1% | +44,258 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 130,330 | $30.9 萬 | <0.1% | +766+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 14,438 | $31.3 萬 | <0.1% | +14,438 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,649 | $31.5 萬 | <0.1% | +4,649 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,000 | $31.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 16,664 | $31.7 萬 | <0.1% | +519+3.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,020 | $31.7 萬 | <0.1% | −5,274−72.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 79,411 | $32.3 萬 | <0.1% | +79,411 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 25,174 | $32.6 萬 | <0.1% | +2,900+13.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,436 | $32.6 萬 | <0.1% | −310,132−98.9% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 10,087 | $32.8 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,357 | $33.4 萬 | <0.1% | −58,004−96.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,654 | $34.4 萬 | <0.1% | −4,467−49.0% | 減碼 | 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 |