Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 934
- 較 2024 年第 2 季 −30
- 總值
- $164.2 億
- 較 2024 年第 2 季 +$5.58 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 15,844,884 | $19.2 億 | 11.7% | +944,542+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,431,541 | $10.5 億 | 6.4% | +160,547+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,567,210 | $8.99 億 | 5.5% | +395,363+33.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,671,287 | $6.22 億 | 3.8% | −1,297,713−32.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,804,475 | $4.65 億 | 2.8% | −524,227−15.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,850,000 | $3.86 億 | 2.4% | −9,729−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 614,665 | $3.52 億 | 2.1% | +349,968+132.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,540,544 | $2.87 億 | 1.7% | −1,739,713−53.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,620,644 | $2.80 億 | 1.7% | −147,186−8.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,478,856 | $2.47 億 | 1.5% | +875,063+144.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 458,936 | $2.24 億 | 1.4% | +158,015+52.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,656,324 | $2.19 億 | 1.3% | −2,300,900−14.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 770,505 | $2.11 億 | 1.3% | +157,936+25.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,030,094 | $2.11 億 | 1.3% | +1,091,623+116.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 356,429 | $2.08 億 | 1.3% | −72,597−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 232,003 | $2.06 億 | 1.3% | +73,860+46.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 969,860 | $2.05 億 | 1.2% | +298,448+44.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 442,452 | $1.79 億 | 1.1% | +398,891+915.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,151,712 | $1.68 億 | 1.0% | −664,874−17.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 965,860 | $1.57 億 | 1.0% | +919,408+1,979.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 495,311 | $1.47 億 | 0.9% | −103,920−17.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 149,797 | $1.33 億 | 0.8% | +44,725+42.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,878,763 | $1.23 億 | 0.8% | +497,045+14.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 158,594 | $1.23 億 | 0.7% | +45,016+39.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 466,997 | $1.22 億 | 0.7% | −365,172−43.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 750,379 | $1.16 億 | 0.7% | +295,390+64.9% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,486,746 | $1.15 億 | 0.7% | +1,010,175+212.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 553,962 | $1.14 億 | 0.7% | +472,316+578.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 131,158 | $1.07 億 | 0.7% | +23,805+22.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 503,343 | $1.04 億 | 0.6% | +43,367+9.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 547,515 | $9,755 萬 | 0.6% | +202,401+58.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,000,000 | $9,638 萬 | 0.6% | +500,500+100.2% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 228,134 | $9,499 萬 | 0.6% | +228,134 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,537,787 | $9,314 萬 | 0.6% | +1,271,495+477.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,818,179 | $8,957 萬 | 0.5% | +1,964,962+106.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 760,365 | $8,913 萬 | 0.5% | −352,446−31.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 730,676 | $8,668 萬 | 0.5% | −82,699−10.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,527,345 | $7,796 萬 | 0.5% | +1,527,345 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 388,870 | $7,679 萬 | 0.5% | −255,917−39.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 600,547 | $7,480 萬 | 0.5% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 331,563 | $7,397 萬 | 0.5% | +169,969+105.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 450,433 | $7,391 萬 | 0.5% | +44,982+11.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 900,000 | $7,270 萬 | 0.4% | −813,958−47.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 567,999 | $7,173 萬 | 0.4% | +451,799+388.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 581,131 | $7,144 萬 | 0.4% | +524,706+929.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 409,224 | $7,088 萬 | 0.4% | −23,843−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,353,813 | $7,005 萬 | 0.4% | −240,118−15.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 699,134 | $6,970 萬 | 0.4% | +331,398+90.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 553,619 | $6,721 萬 | 0.4% | +237,569+75.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 943,724 | $6,636 萬 | 0.4% | +344,072+57.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 390,131 | $6,634 萬 | 0.4% | +53,278+15.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 421,894 | $6,213 萬 | 0.4% | +358,620+566.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 186,468 | $5,906 萬 | 0.4% | +53,217+39.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,453,074 | $5,766 萬 | 0.4% | +236,717+19.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 54,563 | $5,736 萬 | 0.3% | +30,319+125.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 995,256 | $5,622 萬 | 0.3% | +608,746+157.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 322,608 | $5,439 萬 | 0.3% | +57,668+21.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 636,008 | $5,330 萬 | 0.3% | +158,978+33.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,815,322 | $5,254 萬 | 0.3% | +417,584+29.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 306,548 | $5,181 萬 | 0.3% | +292,758+2,123.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 802,788 | $5,115 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 295,430 | $5,024 萬 | 0.3% | −202,708−40.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 692,108 | $4,991 萬 | 0.3% | +669,663+2,983.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 245,563 | $4,962 萬 | 0.3% | −360,460−59.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,731 | $4,958 萬 | 0.3% | −95,296−46.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 663,310 | $4,836 萬 | 0.3% | +663,310 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 125,616 | $4,794 萬 | 0.3% | −101,963−44.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 195,660 | $4,717 萬 | 0.3% | +33,769+20.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 409,539 | $4,669 萬 | 0.3% | −112,506−21.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 724,179 | $4,644 萬 | 0.3% | +557,577+334.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 550,000 | $4,565 萬 | 0.3% | −3,484−0.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 197,353 | $4,549 萬 | 0.3% | −17,435−8.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,786 | $4,543 萬 | 0.3% | −12,670−54.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 457,141 | $4,397 萬 | 0.3% | +128,893+39.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 105,065 | $4,109 萬 | 0.3% | −123,850−54.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 78,774 | $4,096 萬 | 0.2% | −15,271−16.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 200,827 | $4,024 萬 | 0.2% | −400,615−66.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 136,400 | $3,792 萬 | 0.2% | −61,582−31.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 60,101 | $3,718 萬 | 0.2% | +39,474+191.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 495,975 | $3,632 萬 | 0.2% | +183,825+58.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 316,780 | $3,597 萬 | 0.2% | −78,745−19.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,032,900 | $3,531 萬 | 0.2% | +297,800+17.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 84,958 | $3,453 萬 | 0.2% | +11,997+16.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 135,345 | $3,435 萬 | 0.2% | +124,744+1,176.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 153,660 | $3,397 萬 | 0.2% | +112,904+277.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 401,541 | $3,367 萬 | 0.2% | +70,769+21.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 325,963 | $3,344 萬 | 0.2% | −252,533−43.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 738,276 | $3,316 萬 | 0.2% | +62,259+9.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 102,534 | $3,267 萬 | 0.2% | −344−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 62,746 | $3,098 萬 | 0.2% | +12,820+25.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 178,779 | $3,046 萬 | 0.2% | −11,334−6.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 293,733 | $3,008 萬 | 0.2% | −89,285−23.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 170,460 | $2,759 萬 | 0.2% | +158,807+1,362.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 348,731 | $2,753 萬 | 0.2% | +346,942+19,393.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 206,178 | $2,710 萬 | 0.2% | +198,150+2,468.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,188,909 | $2,616 萬 | 0.2% | +137,152+13.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 75,214 | $2,606 萬 | 0.2% | −314,376−80.7% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 62,493 | $2,600 萬 | 0.2% | +3,943+6.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 175,684 | $2,569 萬 | 0.2% | +5,219+3.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 619,001 | $2,510 萬 | 0.2% | +61,117+11.0% | 加碼 | 歷史 |
選擇權(10 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $9.71 億 | $6,740 萬 |
| TSLATesla, Inc. | Stock | $6,541 萬 | $2,616 萬 |
| COINCoinbase Global, Inc. | COM CL A | $6,346 萬 | – |
| GLDSPDR Gold Trust | ETF | $5,104 萬 | – |
| ARMArm Holdings PLC | ADR | $952.4 萬 | $2,145 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,782 萬 | – |
| DISWalt Disney Co | Stock | – | $961.9 萬 |
| AMZNAmazon Com Inc | Stock | $931.6 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $924.0 萬 |
| NFLXNetflix Inc | Stock | – | $354.6 萬 |
2024 年第 2 季之後清倉(212 檔)
2024 年第 2 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 212 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 445,328 | $3,829 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 89,324 | $3,337 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 145,129 | $3,003 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 291,277 | $2,804 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 330,524 | $2,573 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 200,029 | $2,088 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 1,013,530 | $1,972 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 359,627 | $1,807 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 105,302 | $1,559 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 365,759 | $1,383 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 101,028 | $1,273 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 65,061 | $1,250 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 471,861 | $1,216 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 864,500 | $1,122 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 50,734 | $1,103 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 150,000 | $1,086 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 649,100 | $1,070 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 363,761 | $1,041 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 152,500 | $978.1 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 163,124 | $858.4 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 324,725 | $853.7 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 99,900 | $840.7 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 47,400 | $826.6 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 187,479 | $745.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,048 | $700.7 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 140,754 | $653.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 485,047 | $639.3 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 165,500 | $612.5 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 11,286 | $560.8 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 107,207 | $529.2 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 36,225 | $501.5 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 67,659 | $480.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 70,511 | $447.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,452 | $430.4 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 58,638 | $429.4 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 100,096 | $411.9 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 180,639 | $363.8 萬 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 88,859 | $357.4 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,179 | $356.2 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 22,493 | $349.6 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 84,058 | $343.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 28,793 | $341.4 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 118,250 | $338.3 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 46,948 | $313.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 172,431 | $310.0 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 19,646 | $299.1 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 71,789 | $293.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 49,352 | $280.4 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 21,712 | $279.6 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 25,971 | $277.9 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 608,600 | $274.8 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 13,079 | $263.9 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 37,500 | $251.3 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 164,800 | $242.9 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,607 | $233.0 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 17,600 | $227.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 54,996 | $209.9 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,573 | $208.9 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 73,753 | $207.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,028 | $206.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,817 | $201.2 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 132,045 | $193.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 18,104 | $186.4 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 11,786 | $177.5 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 31,200 | $156.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 46,733 | $156.3 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 55,993 | $137.9 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 63,589 | $137.6 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 30,404 | $134.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 14,803 | $133.3 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 9,321 | $129.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 9,242 | $122.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 8,622 | $121.5 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,943 | $120.0 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,011 | $112.8 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 14,789 | $106.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,132 | $105.0 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 35,254 | $103.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,729 | $102.1 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,900 | $100.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 8,791 | $96.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,777 | $93.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 29,878 | $85.6 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 7,897 | $85.5 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 7,800 | $85.0 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 71,000 | $83.0 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 55,200 | $77.2 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 28,156 | $76.0 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 228,800 | $75.7 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,674 | $75.1 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,859 | $73.6 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 6,698 | $71.1 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 483 | $67.5 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 21,240 | $65.2 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 7,000 | $64.9 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 33,800 | $62.4 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 10,227 | $60.3 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 89,836 | $59.9 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 33,743 | $59.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 20,582 | $58.4 萬 | <0.1% | 歷史 |