Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 978
- 較 2022 年第 2 季 −56
- 總值
- $211.1 億
- 較 2022 年第 2 季 −$61.3 億 (−22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 18,779,612 | $50.8 億 | 24.1% | −27,035,302−59.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,227,166 | $7.58 億 | 3.6% | +803,840+33.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,937,966 | $5.48 億 | 2.6% | −3,106,931−44.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,847,361 | $4.39 億 | 2.1% | −2,147,240−35.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,985,341 | $4.30 億 | 2.0% | +307,361+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,404,095 | $3.29 億 | 1.6% | −1,758,245−34.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,239,514 | $3.00 億 | 1.4% | −8,502,984−23.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,186,652 | $2.75 億 | 1.3% | +2,815,455+758.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,037,026 | $2.74 億 | 1.3% | +5,084,908+128.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,596,201 | $2.72 億 | 1.3% | +784,264+43.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,298,970 | $2.64 億 | 1.3% | +3,850,771+157.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,533,276 | $2.63 億 | 1.2% | +810,196+47.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,061,062 | $2.53 億 | 1.2% | +451,497+28.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,798,289 | $2.47 億 | 1.2% | −264,404−12.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,488,397 | $1.85 億 | 0.9% | +101,382+4.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,804,472 | $1.81 億 | 0.9% | −144,835−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,659,844 | $1.61 億 | 0.8% | −104,756−5.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DTEDte Energy Co | COM | 1,285,263 | $1.49 億 | 0.7% | +42,684+3.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,097,840 | $1.48 億 | 0.7% | +194,412+21.5% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,270,000 | $1.42 億 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,374,002 | $1.36 億 | 0.6% | +2,137,359+172.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 425,600 | $1.30 億 | 0.6% | +344,601+425.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,169,343 | $1.29 億 | 0.6% | −75,640−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 745,473 | $1.22 億 | 0.6% | +128,456+20.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,754,966 | $1.21 億 | 0.6% | +329,888+13.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 674,032 | $1.20 億 | 0.6% | +67,634+11.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 9,243,000 | $1.19 億 | 0.6% | +2,521,000+37.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,628,793 | $1.15 億 | 0.5% | +1,304,374+402.1% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 4,095,400 | $1.13 億 | 0.5% | +2,418,104+144.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 340,807 | $1.10 億 | 0.5% | +214,678+170.2% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 734,000 | $1.09 億 | 0.5% | +434,000+144.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 365,395 | $1.07 億 | 0.5% | +219,575+150.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,171,505 | $1.01 億 | 0.5% | −51,236−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 374,025 | $1.00 億 | 0.5% | +282,700+309.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 787,614 | $1.00 億 | 0.5% | −341,259−30.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 816,383 | $9,948 萬 | 0.5% | −43,822−5.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 3,692,334 | $9,364 萬 | 0.4% | −104,764−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,284,499 | $9,143 萬 | 0.4% | +1,174,385+105.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 202,909 | $9,058 萬 | 0.4% | +47,938+30.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 662,569 | $9,018 萬 | 0.4% | +499,244+305.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 2,001,239 | $8,763 萬 | 0.4% | +1,567,888+361.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 314,321 | $8,745 萬 | 0.4% | +72,817+30.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 520,239 | $8,535 萬 | 0.4% | +177,291+51.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,782,343 | $8,470 萬 | 0.4% | −400,238−18.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 581,629 | $8,425 萬 | 0.4% | +198,410+51.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 163,821 | $8,275 萬 | 0.4% | +19,581+13.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 558,663 | $8,040 萬 | 0.4% | +131,437+30.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 343,591 | $7,996 萬 | 0.4% | +164,534+91.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 314,159 | $7,473 萬 | 0.4% | −134,158−29.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 869,817 | $7,357 萬 | 0.3% | −161,128−15.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,756,467 | $7,346 萬 | 0.3% | +1,113,945+67.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 836,630 | $7,330 萬 | 0.3% | −1,226,480−59.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,624,841 | $6,830 萬 | 0.3% | +1,183,490+268.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 517,969 | $6,728 萬 | 0.3% | +253,377+95.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,058,795 | $6,549 萬 | 0.3% | +214,375+25.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 682,237 | $6,347 萬 | 0.3% | +623,572+1,062.9% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,535,800 | $6,320 萬 | 0.3% | −257,400−14.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 661,290 | $6,265 萬 | 0.3% | +143,402+27.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 378,759 | $6,191 萬 | 0.3% | +81,749+27.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,867,218 | $6,136 萬 | 0.3% | +822,795+78.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 251,109 | $5,680 萬 | 0.3% | +194,634+344.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,824,391 | $5,657 萬 | 0.3% | +3,571+0.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 8,000,000 | $5,512 萬 | 0.3% | +7,469,000+1,406.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 235,279 | $5,431 萬 | 0.3% | +131,438+126.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 322,545 | $5,386 萬 | 0.3% | +186,839+137.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,076,834 | $5,383 萬 | 0.3% | −547,542−20.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 499,497 | $5,166 萬 | 0.2% | +53,097+11.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,053,904 | $5,095 萬 | 0.2% | +942,236+84.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,577,435 | $5,089 萬 | 0.2% | +392,056+33.1% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 59,079 | $4,962 萬 | 0.2% | +26,961+83.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 178,515 | $4,954 萬 | 0.2% | +77,376+76.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 127,652 | $4,931 萬 | 0.2% | −61,713−32.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 478,828 | $4,910 萬 | 0.2% | −142,265−22.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 604,433 | $4,788 萬 | 0.2% | +131,728+27.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 609,574 | $4,781 萬 | 0.2% | +78,811+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 353,785 | $4,756 萬 | 0.2% | −21,187−5.7% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 2,970,551 | $4,697 萬 | 0.2% | +1,215,751+69.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 571,733 | $4,692 萬 | 0.2% | +286,463+100.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 769,250 | $4,589 萬 | 0.2% | −572,600−42.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 226,034 | $4,526 萬 | 0.2% | +218,295+2,820.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 240,251 | $4,514 萬 | 0.2% | +85,015+54.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 330,497 | $4,459 萬 | 0.2% | +303,707+1,133.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 773,402 | $4,457 萬 | 0.2% | +208,742+37.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,821,524 | $4,348 萬 | 0.2% | −161,321−5.4% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 567,000 | $4,315 萬 | 0.2% | +297,000+110.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 565,087 | $4,270 萬 | 0.2% | −23,538−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 353,736 | $4,011 萬 | 0.2% | −159,342−31.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 433,000 | $3,999 萬 | 0.2% | +255,998+144.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 616,787 | $3,995 萬 | 0.2% | +346,000+127.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 46,040 | $3,812 萬 | 0.2% | +32,888+250.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 565,432 | $3,786 萬 | 0.2% | +165,489+41.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 698,120 | $3,733 萬 | 0.2% | +507,247+265.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,309,254 | $3,712 萬 | 0.2% | +790,521+152.4% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,592,900 | $3,648 萬 | 0.2% | −429,400−21.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70,000 | $3,553 萬 | 0.2% | −23,203−24.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 635,306 | $3,513 萬 | 0.2% | +340,499+115.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 544,926 | $3,508 萬 | 0.2% | −29,602−5.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,513,002 | $3,467 萬 | 0.2% | −1,018,300−40.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 406,406 | $3,327 萬 | 0.2% | +308,902+316.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 219,637 | $3,300 萬 | 0.2% | +36,269+19.8% | 加碼 | 歷史 |
選擇權(80 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 | $3,654 萬 | $6.80 萬 |
| NVDANVIDIA Corp | Stock | $2,311 萬 | $0 |
| INTCIntel Corp | Stock | $1,715 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,712 萬 | – |
| WDCWestern Digital Corp | COM | $1,576 萬 | – |
| MUMicron Technology Inc | Stock | $1,536 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1,488 萬 | $2,000 |
| IBMInternational Business Machines Corp | Stock | $543.7 萬 | $370.3 萬 |
| EAElectronic Arts Inc. | COM | $647.5 萬 | $81.7 萬 |
| QCOMQualcomm Inc | Stock | $690.1 萬 | $1,000 |
| NFLXNetflix Inc | Stock | $117.5 萬 | $528.7 萬 |
| GOOGLAlphabet Inc. | Stock | $586.1 萬 | $2.00 萬 |
| CSCOCisco Systems, Inc. | Stock | $565.7 萬 | $0 |
| BIIBBiogen Inc. | COM | $534.2 萬 | – |
| GAPGap Inc | COM | $309.3 萬 | $213.8 萬 |
| COPConocoPhillips | Stock | – | $518.5 萬 |
| MPCMarathon Petroleum Corp | Stock | $503.9 萬 | – |
| WMTWalmart Inc. | Stock | – | $461.0 萬 |
| AAPLApple Inc. | Stock | $423.5 萬 | $11.0 萬 |
| ADBEAdobe Inc. | Stock | $412.3 萬 | $0 |
| AMZNAmazon Com Inc | Stock | $113.0 萬 | $253.9 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $354.2 萬 | $0 |
| BMYBristol Myers Squibb Co | Stock | – | $287.6 萬 |
| METAMeta Platforms, Inc. | Stock | $279.9 萬 | $8,000 |
| MDLZMondelez International, Inc. | Stock | – | $278.2 萬 |
| BLKBlackRock, Inc. | COM | – | $246.4 萬 |
| KDKyndryl Holdings, Inc. | Stock | $203.6 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $14.4 萬 | $185.5 萬 |
| VZVerizon Communications Inc | Stock | – | $191.7 萬 |
| DELLDell Technologies Inc. | Stock | $172.9 萬 | – |
| PEPPepsiCo Inc | Stock | – | $165.1 萬 |
| FMCFMC Corp | COM NEW | – | $159.0 萬 |
| JWNNordstrom Inc | Stock | $137.5 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $126.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $124.9 萬 | – |
| VMWVmware LLC | CL A COM | $118.0 萬 | – |
| BBYBest Buy Co Inc | Stock | $97.0 萬 | – |
| NTESNetEase, Inc. | SPONSORED ADS | – | $82.0 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $81.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $34.9 萬 | $34.9 萬 |
| JBLUJetBlue Airways Corp | COM | $66.8 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $60.9 萬 |
| LYFTLyft, Inc. | CL A COM | – | $27.2 萬 |
| SPLKSplunk Inc | COM | $27.1 萬 | – |
| SNAPSnap Inc | Stock | – | $20.4 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $11.9 萬 |
| JNJJohnson & Johnson | Stock | – | $11.6 萬 |
| MRKMerck & Co., Inc. | Stock | – | $6.90 萬 |
| KHCKraft Heinz Co | Stock | – | $6.80 萬 |
| MSFTMicrosoft Corp | Stock | $0 | $6.40 萬 |
| VVisa Inc. | Stock | – | $4.80 萬 |
| ABBVAbbVie Inc. | Stock | $0 | $4.70 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $8,000 | $3.60 萬 |
| KOCoca Cola Co | Stock | – | $4.20 萬 |
| MCDMcDonalds Corp | Stock | – | $3.60 萬 |
| Paramount Global92556H206 | CL B | – | $3.10 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $2.80 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $2.40 萬 |
| ADIAnalog Devices Inc | Stock | – | $2.20 萬 |
| CVSCVS Health Corp | Stock | – | $2.10 萬 |
| AVGOBroadcom Inc. | Stock | $0 | $1.90 萬 |
| DGDollar General Corp | COM | – | $1.80 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.50 萬 |
| SHOPShopify Inc. | Stock | – | $1.20 萬 |
| DISWalt Disney Co | Stock | – | $1.10 萬 |
| LMTLockheed Martin Corp | Stock | – | $9,000 |
| FISVFiserv Inc | Stock | $0 | $9,000 |
| TAT&T Inc. | Stock | – | $6,000 |
| TXNTexas Instruments Inc | Stock | – | $5,000 |
| BKNGBooking Holdings Inc. | Stock | – | $5,000 |
| GEGeneral Electric Co | Stock | – | $4,000 |
| EXPEExpedia Group, Inc. | Stock | – | $4,000 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $3,000 |
| PYPLPayPal Holdings, Inc. | Stock | $0 | $3,000 |
| LLYEli Lilly & Co | Stock | – | $2,000 |
| GOOGAlphabet Inc. | Stock | – | $2,000 |
| FTNTFortinet, Inc. | Stock | $1,000 | – |
| PANWPalo Alto Networks Inc | Stock | $0 | $1,000 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $0 | $1,000 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,000 |
2022 年第 2 季之後清倉(141 檔)
2022 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 141 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 417,008 | $1.11 億 | 0.4% | – |
| CCMPCMC Materials, Inc. | COM | 412,003 | $7,220 萬 | 0.3% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 805,800 | $5,195 萬 | 0.2% | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,332,196 | $2,905 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,331,594 | $2,508 萬 | 0.1% | – |
| CDKCDK Global, Inc. | COM | 427,200 | $2,340 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 156,119 | $2,040 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 376,916 | $1,740 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 517,300 | $1,444 萬 | 0.1% | – |
| BLDQXO Insulation, LLC | Stock | 81,860 | $1,368 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 450,000 | $1,090 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 326,102 | $992.0 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 383,038 | $912.4 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 162,600 | $888.4 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 395,205 | $844.6 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 274,000 | $789.9 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 378,500 | $775.9 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 41,300 | $772.9 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 136,000 | $719.7 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 138,500 | $666.5 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 83,623 | $629.6 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 264,700 | $619.7 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 78,000 | $600.1 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 82,600 | $562.1 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 110,315 | $527.6 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 144,900 | $520.8 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 52,200 | $454.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 66,727 | $398.2 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 35,400 | $382.4 萬 | <0.1% | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 232,549 | $350.5 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 161,200 | $345.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 61,373 | $334.0 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 20,000 | $318.7 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 25,600 | $297.5 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 66,800 | $286.4 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 104,400 | $278.3 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 125,077 | $268.4 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 28,500 | $265.3 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43,826 | $255.0 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 66,853 | $252.4 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 300,092 | $246.7 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 38,000 | $237.5 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 10,100 | $235.2 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 142,000 | $233.4 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 68,300 | $232.4 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 77,600 | $227.4 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 48,200 | $224.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 64,900 | $221.9 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 89,500 | $221.7 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 78,300 | $204.1 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 9,700 | $195.3 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 410,000 | $193.1 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 68,941 | $189.6 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 87,000 | $182.6 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 21,000 | $175.3 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 41,000 | $175.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 12,500 | $169.6 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 15,605 | $161.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15,001 | $160.2 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 25,209 | $157.4 萬 | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 8,000 | $148.0 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 228,993 | $135.2 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 37,400 | $133.6 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 7,600 | $129.1 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 7,000 | $127.6 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 75,029 | $126.9 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 23,487 | $126.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 112,866 | $125.7 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 23,600 | $125.7 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 54,300 | $121.5 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 17,900 | $120.4 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 85,000 | $117.5 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 16,000 | $116.9 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 12,100 | $115.9 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 75,800 | $115.3 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 35,200 | $113.7 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 18,500 | $112.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 121,800 | $111.8 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 44,579 | $111.5 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 38,501 | $110.2 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 28,500 | $109.7 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 60,000 | $102.3 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 13,600 | $101.4 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 211,026 | $100.6 萬 | <0.1% | – |
| LPSNLiveperson Inc | COM | 69,700 | $98.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 91,494 | $98.1 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 45,300 | $96.6 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 155,728 | $95.8 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,700 | $94.8 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 20,500 | $93.0 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 21,004 | $92.7 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,600 | $88.6 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 62,100 | $88.3 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 23,800 | $87.2 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 27,100 | $84.6 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 48,000 | $83.0 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 23,100 | $81.9 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 60,800 | $76.5 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 75,000 | $76.1 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 181,019 | $74.9 萬 | <0.1% | 歷史 |