Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,014
- 較 2024 年第 3 季 +80
- 總值
- $147.4 億
- 較 2024 年第 3 季 −$16.8 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,043,658 | $16.2 億 | 11.0% | −3,801,226−24.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,542,618 | $6.50 億 | 4.4% | −888,923−36.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,536,982 | $6.35 億 | 4.3% | −134,305−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 827,526 | $4.85 億 | 3.3% | +212,861+34.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,887,006 | $4.14 億 | 2.8% | +346,462+22.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,010,658 | $4.08 億 | 2.8% | +543,661+116.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 669,212 | $3.92 億 | 2.7% | −897,998−57.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,423,746 | $3.30 億 | 2.2% | −196,898−12.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,350,000 | $3.10 億 | 2.1% | −500,000−17.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,619,124 | $2.86 億 | 1.9% | +962,800+7.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,011,016 | $2.51 億 | 1.7% | +463,501+84.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 255,280 | $2.28 億 | 1.5% | +255,037+104,953.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 535,006 | $1.79 億 | 1.2% | −235,499−30.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 921,417 | $1.74 億 | 1.2% | −1,883,058−67.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 155,892 | $1.65 億 | 1.1% | +146,295+1,524.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 313,489 | $1.60 億 | 1.1% | −145,447−31.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 598,605 | $1.43 億 | 1.0% | −371,255−38.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,951,306 | $1.41 億 | 1.0% | +639,726+48.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 5,276,396 | $1.40 億 | 0.9% | +3,461,074+190.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,326,950 | $1.38 億 | 0.9% | −824,762−26.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,485,921 | $1.25 億 | 0.8% | −544,173−26.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 137,975 | $1.07 億 | 0.7% | −94,028−40.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 650,938 | $9,898 萬 | 0.7% | +355,508+120.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 486,533 | $8,778 萬 | 0.6% | +486,533 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,249,340 | $8,520 萬 | 0.6% | +431,161+11.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,356,125 | $8,443 萬 | 0.6% | +1,220,150+897.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,000,000 | $8,414 萬 | 0.6% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 513,567 | $8,352 萬 | 0.6% | +268,004+109.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,140,934 | $8,014 萬 | 0.5% | +145,678+14.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 700,643 | $7,739 萬 | 0.5% | +8,535+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 152,096 | $7,694 萬 | 0.5% | −204,333−57.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,244,856 | $7,041 萬 | 0.5% | −108,957−8.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 242,649 | $7,028 萬 | 0.5% | −79,959−24.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 73,200 | $6,902 萬 | 0.5% | +45,978+168.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 900,000 | $6,812 萬 | 0.5% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 13,590 | $6,752 萬 | 0.5% | +2,804+26.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 267,029 | $6,600 萬 | 0.4% | +69,676+35.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 91,044 | $6,485 萬 | 0.4% | +36,481+66.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 700,548 | $6,461 萬 | 0.4% | +374,585+114.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 600,547 | $6,276 萬 | 0.4% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 589,347 | $6,229 萬 | 0.4% | +21,348+3.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 215,315 | $5,946 萬 | 0.4% | +140,101+186.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 310,781 | $5,919 萬 | 0.4% | −1,168,075−79.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 487,094 | $5,862 萬 | 0.4% | −66,525−12.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 344,796 | $5,781 萬 | 0.4% | −64,428−15.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 440,686 | $5,780 萬 | 0.4% | +440,686 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 302,614 | $5,639 萬 | 0.4% | +302,614 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 191,487 | $5,341 萬 | 0.4% | +163,267+578.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115,462 | $5,234 萬 | 0.4% | +7,731+7.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 696,915 | $5,223 萬 | 0.4% | −246,809−26.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 417,856 | $5,047 萬 | 0.3% | −32,577−7.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 551,175 | $5,002 萬 | 0.3% | −179,501−24.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 264,825 | $4,966 萬 | 0.3% | −289,137−52.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 133,705 | $4,932 萬 | 0.3% | +54,931+69.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,119,871 | $4,922 萬 | 0.3% | −333,203−22.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 695,250 | $4,811 萬 | 0.3% | +31,940+4.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 136,934 | $4,774 萬 | 0.3% | +98,809+259.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 375,508 | $4,728 萬 | 0.3% | +271,524+261.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 529,014 | $4,725 萬 | 0.3% | −106,994−16.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 606,879 | $4,667 萬 | 0.3% | −879,867−59.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 773,000 | $4,663 萬 | 0.3% | +542,693+235.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,707,900 | $4,625 萬 | 0.3% | +675,000+33.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 275,496 | $4,591 萬 | 0.3% | +96,717+54.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 802,788 | $4,556 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 156,179 | $4,527 萬 | 0.3% | +117,859+307.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 201,226 | $4,515 萬 | 0.3% | +399+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 227,351 | $4,490 萬 | 0.3% | +183,140+414.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 130,646 | $4,441 萬 | 0.3% | +5,030+4.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 150,589 | $4,408 萬 | 0.3% | +138,588+1,154.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 550,000 | $4,324 萬 | 0.3% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 230,209 | $4,082 萬 | 0.3% | +59,749+35.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 541,027 | $3,879 萬 | 0.3% | +533,910+7,501.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 128,586 | $3,860 萬 | 0.3% | +43,628+51.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 127,480 | $3,830 萬 | 0.3% | +98,853+345.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 503,015 | $3,806 萬 | 0.3% | +282,433+128.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 213,543 | $3,780 萬 | 0.3% | +135,248+172.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 78,212 | $3,615 萬 | 0.2% | +60,187+333.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 259,065 | $3,614 萬 | 0.2% | −706,795−73.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 60,475 | $3,578 萬 | 0.2% | +56,223+1,322.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 79,972 | $3,556 萬 | 0.2% | +54,749+217.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 349,625 | $3,478 萬 | 0.2% | +32,845+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 299,275 | $3,385 萬 | 0.2% | −110,264−26.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 141,042 | $3,380 萬 | 0.2% | +5,697+4.2% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 518,700 | $3,379 萬 | 0.2% | +384,700+287.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 446,123 | $3,345 萬 | 0.2% | −253,011−36.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 55,184 | $3,311 萬 | 0.2% | +28,363+105.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 53,880 | $3,283 萬 | 0.2% | +53,880 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 2,909,997 | $3,134 萬 | 0.2% | +1,193,826+69.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 178,334 | $3,071 萬 | 0.2% | −128,214−41.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 48,643 | $3,065 萬 | 0.2% | −109,951−69.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,210 | $2,989 萬 | 0.2% | +20,976+495.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 61,807 | $2,926 萬 | 0.2% | +26,766+76.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 126,064 | $2,820 萬 | 0.2% | +83,834+198.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 870,627 | $2,778 萬 | 0.2% | +870,627 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 219,528 | $2,767 萬 | 0.2% | +115,272+110.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 148,581 | $2,725 萬 | 0.2% | +148,581 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,842 | $2,678 萬 | 0.2% | −373,610−84.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,557 | $2,639 萬 | 0.2% | +463+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 112,880 | $2,591 萬 | 0.2% | −23,520−17.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 493,224 | $2,579 萬 | 0.2% | −1,034,121−67.7% | 減碼 | 歷史 |
選擇權(12 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 | $10.8 億 | $1,880 萬 |
| TSLATesla, Inc. | Stock | $1.72 億 | – |
| COINCoinbase Global, Inc. | COM CL A | $1.62 億 | – |
| MSTRStrategy Inc | Stock | $5,792 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $3,810 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,736 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $1,067 萬 | $1,524 萬 |
| AAPLApple Inc. | Stock | $751.3 萬 | $751.3 萬 |
| SOUNSoundhound AI, Inc. | CLASS A COM | $992.0 萬 | – |
| ARMArm Holdings PLC | ADR | $821.6 萬 | – |
| NFLXNetflix Inc | Stock | – | $445.7 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $53.5 萬 | – |
2024 年第 3 季之後清倉(197 檔)
2024 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 197 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 1,537,787 | $9,314 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 421,894 | $6,213 萬 | 0.4% | 歷史 |
| WINGWingstop Inc. | COM | 62,493 | $2,600 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 536,196 | $2,098 萬 | 0.1% | 歷史 |
| RHRH | COM | 49,574 | $1,658 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 117,673 | $1,456 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 195,053 | $1,274 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 114,067 | $1,189 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 373,800 | $1,127 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,835 | $985.6 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 971 | $952.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 6,605 | $942.6 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 149,001 | $858.5 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 410,823 | $827.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 163,546 | $768.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 300,000 | $762.0 萬 | <0.1% | – |
| PPLPPL Corp | COM | 216,425 | $715.9 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 218,671 | $637.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 817,900 | $581.5 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 86,997 | $551.6 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 114,731 | $518.0 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 102,498 | $511.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 41,670 | $480.5 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 66,181 | $403.7 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 96,367 | $391.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 32,900 | $391.0 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 48,872 | $340.1 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 89,806 | $333.7 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 115,634 | $326.9 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 68,000 | $315.7 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 3,000 | $285.5 萬 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 67,830 | $278.3 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 122,616 | $275.8 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 15,250 | $264.8 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 25,100 | $249.7 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 49,518 | $242.2 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 58,008 | $233.8 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 73,101 | $206.7 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 31,392 | $179.1 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,941 | $177.6 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 12,805 | $175.1 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 84,279 | $171.3 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 110,316 | $169.2 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 108,828 | $154.2 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 25,069 | $152.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,754 | $143.7 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 906,250 | $139.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 3,855 | $138.7 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,950 | $136.2 萬 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 120,000 | $135.0 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 10,831 | $134.5 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 18,816 | $131.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 47,410 | $128.4 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 48,178 | $128.3 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 37,661 | $127.4 萬 | <0.1% | – |
| MCMoelis & Co | CL A | 18,500 | $126.7 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,150 | $122.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,454 | $118.4 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,600 | $114.4 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 6,602 | $113.8 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 88,500 | $110.9 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 5,654 | $106.8 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 7,320 | $104.7 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 10,900 | $99.7 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 38,068 | $98.8 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 12,628 | $98.7 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 12,800 | $94.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 97,503 | $94.6 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,884 | $93.9 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 28,800 | $93.8 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,730 | $93.4 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 4,821 | $92.5 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 39,677 | $92.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,695 | $91.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,174 | $89.2 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 16,984 | $89.0 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 24,852 | $88.9 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15,671 | $87.1 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 13,751 | $86.1 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 90,400 | $85.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 17,749 | $85.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,136 | $84.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 21,165 | $82.7 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,598 | $82.7 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 94,700 | $82.7 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 840,121 | $81.3 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 19,900 | $79.5 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 19,500 | $76.4 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,584 | $76.0 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 113,638 | $75.0 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,472 | $74.3 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 38,000 | $71.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 9,673 | $70.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,473 | $68.4 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 15,400 | $68.0 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 8,950 | $67.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 72,947 | $64.6 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 7,491 | $62.6 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 17,499 | $62.0 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 55,000 | $61.7 萬 | <0.1% | 歷史 |