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 |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | Stock | 3,966 | $88.6 萬 | <0.1% | −7,893−66.6% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 24,852 | $88.9 萬 | <0.1% | −41,414−62.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 16,984 | $89.0 萬 | <0.1% | +12,903+316.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,174 | $89.2 萬 | <0.1% | −12,214−70.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 42,757 | $89.2 萬 | <0.1% | +41,930+5,070.1% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,912 | $89.6 萬 | <0.1% | −7,532−65.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,833 | $90.1 萬 | <0.1% | −19,055−70.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 39,563 | $90.6 萬 | <0.1% | +8,632+27.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,695 | $91.3 萬 | <0.1% | +6,695 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 78,725 | $91.4 萬 | <0.1% | +78,725 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 39,677 | $92.2 萬 | <0.1% | −36,329−47.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,821 | $92.5 萬 | <0.1% | −6,989−59.2% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 21,900 | $92.5 萬 | <0.1% | +6,900+46.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,730 | $93.4 萬 | <0.1% | −41,177−87.8% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 28,800 | $93.8 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,884 | $93.9 萬 | <0.1% | +5,884 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 97,503 | $94.6 萬 | <0.1% | +97,503 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,989 | $94.8 萬 | <0.1% | +779+5.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 12,800 | $94.8 萬 | <0.1% | +7,900+161.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 5,844 | $98.2 萬 | <0.1% | +5,844 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 12,628 | $98.7 萬 | <0.1% | +12,628 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 38,068 | $98.8 萬 | <0.1% | +38,067+3,806,700.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,075 | $98.9 萬 | <0.1% | +6,315+168.0% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 19,000 | $99.2 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 10,900 | $99.7 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,128 | $100.8 萬 | <0.1% | +13,967+8,675.2% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 116,009 | $101.6 萬 | <0.1% | +3,575+3.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29,097 | $103.6 萬 | <0.1% | +29,054+67,567.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 17,957 | $104.2 萬 | <0.1% | +11,965+199.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 7,320 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 22,294 | $106.0 萬 | <0.1% | +1,439+6.9% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 5,654 | $106.8 萬 | <0.1% | +5,654 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 34,550 | $109.3 萬 | <0.1% | +10,450+43.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 57,820 | $110.2 萬 | <0.1% | +26,500+84.6% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 88,500 | $110.9 萬 | <0.1% | −25,000−22.0% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 74,631 | $111.2 萬 | <0.1% | +74,631 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 73,840 | $111.4 萬 | <0.1% | +73,840 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,259 | $111.6 萬 | <0.1% | −5,688−57.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 35,473 | $112.4 萬 | <0.1% | +12,174+52.3% | 加碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 165,200 | $113.2 萬 | <0.1% | +165,200 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,602 | $113.8 萬 | <0.1% | +6,182+1,471.9% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,600 | $114.4 萬 | <0.1% | +14,600 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 7,454 | $118.4 萬 | <0.1% | +6,681+864.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 16,620 | $120.0 萬 | <0.1% | −981−5.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,791 | $121.5 萬 | <0.1% | +2,909+100.9% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 38,890 | $122.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,150 | $122.5 萬 | <0.1% | −864−14.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,301 | $122.5 萬 | <0.1% | +6,786+46.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,212 | $123.6 萬 | <0.1% | +6,680+102.3% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 40,694 | $124.8 萬 | <0.1% | +40,694 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 10,119 | $126.4 萬 | <0.1% | +9,653+2,071.5% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 18,500 | $126.7 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,661 | $127.4 萬 | <0.1% | −78,392−67.5% | 減碼 | – |
| MROMarathon Oil Corp | COM | 48,178 | $128.3 萬 | <0.1% | −7,181−13.0% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 47,410 | $128.4 萬 | <0.1% | +47,410 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 17,986 | $129.2 萬 | <0.1% | −191,619−91.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 18,816 | $131.0 萬 | <0.1% | +18,800+117,500.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,080 | $131.0 萬 | <0.1% | +12,992+420.7% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 26,169 | $131.9 萬 | <0.1% | +26,169 | 新進 | – |
| SEICSEI Investments Co | COM | 19,289 | $133.5 萬 | <0.1% | −26,911−58.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,932 | $133.8 萬 | <0.1% | −7,211−26.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10,831 | $134.5 萬 | <0.1% | +10,831 | 新進 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 120,000 | $135.0 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 14,950 | $136.2 萬 | <0.1% | +11,828+378.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,521 | $137.0 萬 | <0.1% | −10,992−75.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 32,711 | $137.2 萬 | <0.1% | +9,117+38.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,906 | $138.0 萬 | <0.1% | +2,824+135.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,855 | $138.7 萬 | <0.1% | +3,855 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,395 | $138.8 萬 | <0.1% | −263−2.1% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 906,250 | $139.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,383 | $139.2 萬 | <0.1% | −360,021−98.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 45,919 | $139.3 萬 | <0.1% | +45,756+28,071.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,437 | $141.2 萬 | <0.1% | +82+1.1% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 11,143 | $142.4 萬 | <0.1% | −207−1.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,754 | $143.7 萬 | <0.1% | +5,822+198.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 16,675 | $145.2 萬 | <0.1% | +2,157+14.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 137,995 | $145.7 萬 | <0.1% | +109,437+383.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 73,667 | $146.5 萬 | <0.1% | +39,345+114.6% | 加碼 | – |
| SSTKShutterstock, Inc. | COM | 41,458 | $146.6 萬 | <0.1% | +41,458 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 19,923 | $147.8 萬 | <0.1% | −63,077−76.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 13,705 | $149.0 萬 | <0.1% | +13,705 | 新進 | 歷史 |
| NUENucor Corp | COM | 9,925 | $149.2 萬 | <0.1% | −2,053−17.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,089 | $150.5 萬 | <0.1% | +5,182+65.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,355 | $150.7 萬 | <0.1% | −3,117−16.9% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 25,069 | $152.1 萬 | <0.1% | +7,515+42.8% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 108,828 | $154.2 萬 | <0.1% | −115,022−51.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7,571 | $154.3 萬 | <0.1% | −298−3.8% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 30,899 | $154.9 萬 | <0.1% | +6,021+24.2% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 70,000 | $156.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 15,318 | $158.2 萬 | <0.1% | +13,037+571.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 157,977 | $163.0 萬 | <0.1% | +157,977 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 21,656 | $167.4 萬 | <0.1% | −85,574−79.8% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 110,316 | $169.2 萬 | <0.1% | +110,316 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,895 | $170.7 萬 | <0.1% | −684−3.3% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 84,279 | $171.3 萬 | <0.1% | +84,279 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 207,996 | $171.6 萬 | <0.1% | −198,431−48.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,451 | $172.3 萬 | <0.1% | −3,127−16.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 12,805 | $175.1 萬 | <0.1% | +12,805 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,780 | $175.6 萬 | <0.1% | +7,780 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,941 | $177.6 萬 | <0.1% | +8,190+1,090.5% | 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 |