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 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 34 | $0 | 0.0% | +34 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,000 | <0.1% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,000 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,000 | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,000 | <0.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,000 | <0.1% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1,000 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,000 | <0.1% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,000 | <0.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,000 | <0.1% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $1,000 | <0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1,000 | <0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1,000 | <0.1% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $1,000 | <0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,000 | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,000 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,000 | <0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,000 | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $2,000 | <0.1% | – | – | – |
| Hexo Corp428304307 | COM NEW | 18,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | COM | 11,200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 14,100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 373 | $2.50 萬 | <0.1% | +373 | 新進 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 19,863 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 1,031 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 10,744 | $3.30 萬 | <0.1% | +10,744 | 新進 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 192,782 | $3.30 萬 | <0.1% | +192,782 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 18,310 | $4.20 萬 | <0.1% | +810+4.6% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 24,752 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 85,049 | $5.00 萬 | <0.1% | +60,049+240.2% | 加碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 37,147 | $6.00 萬 | <0.1% | +22,147+147.6% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 14,285 | $6.60 萬 | <0.1% | +14,285 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 5,576 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 11,316 | $8.50 萬 | <0.1% | +11,316 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 17,101 | $8.80 萬 | <0.1% | +17,101 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 128,731 | $8.90 萬 | <0.1% | +103,731+414.9% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 25,000 | $9.20 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 100,572 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 10,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 7,356 | $11.3 萬 | <0.1% | −6,068−45.2% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 33,826 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,083 | $14.6 萬 | <0.1% | −18,599−64.8% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 30,630 | $15.1 萬 | <0.1% | −8,823−22.4% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 13,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 20,391 | $16.9 萬 | <0.1% | +20,391 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 11,732 | $17.0 萬 | <0.1% | −809−6.5% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 11,950 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 16,663 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 12,744 | $19.8 萬 | <0.1% | −272−2.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 18,993 | $19.9 萬 | <0.1% | −2,850−13.0% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,138 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,836 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 12,035 | $20.2 萬 | <0.1% | +12,035 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 16,562 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,295 | $20.5 萬 | <0.1% | +73+3.3% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 6,623 | $20.9 萬 | <0.1% | −2,678−28.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,804 | $21.2 萬 | <0.1% | −864−13.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 1,979 | $21.5 萬 | <0.1% | −69,596−97.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,721 | $21.5 萬 | <0.1% | −1,303−13.0% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 2,916 | $21.7 萬 | <0.1% | −438−13.1% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 7,950 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 8,823 | $23.5 萬 | <0.1% | −1,320−13.0% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 24,500 | $23.5 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,125 | $23.7 萬 | <0.1% | +3,400+26.7% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,163 | $23.8 萬 | <0.1% | −198−4.5% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 17,187 | $23.8 萬 | <0.1% | −12,116−41.3% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,246 | $23.9 萬 | <0.1% | −487−13.0% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 24,796 | $24.1 萬 | <0.1% | +4,800+24.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,814 | $24.4 萬 | <0.1% | +3,200+27.6% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 22,274 | $24.8 萬 | <0.1% | +4,500+25.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,122 | $24.9 萬 | <0.1% | +6,122 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 40,507 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,263 | $25.5 萬 | <0.1% | −2,649−22.2% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 23,284 | $27.1 萬 | <0.1% | +4,500+24.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 44,443 | $27.6 萬 | <0.1% | +13,118+41.9% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 16,145 | $27.9 萬 | <0.1% | +3,420+26.9% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,764 | $28.0 萬 | <0.1% | −609−25.7% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 14,042 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 15,043 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 12,214 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,247 | $29.6 萬 | <0.1% | +1,011+45.2% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 74,025 | $29.6 萬 | <0.1% | +74,025 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,476 | $29.7 萬 | <0.1% | +622+21.8% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 129,564 | $31.0 萬 | <0.1% | +129,564 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 240,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 27,321 | $31.4 萬 | <0.1% | −764−2.7% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 10,725 | $31.6 萬 | <0.1% | −904−7.8% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,000 | $32.3 萬 | <0.1% | −243−3.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,638 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 4,083 | $33.9 萬 | <0.1% | −3,736−47.8% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 5,717 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 14,156 | $34.7 萬 | <0.1% | −45,765−76.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 105,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 23,746 | $35.9 萬 | <0.1% | −19,590−45.2% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 15,976 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 103,305 | $37.7 萬 | <0.1% | +90,957+736.6% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 13,854 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 26,314 | $39.2 萬 | <0.1% | −2,228−7.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 103,671 | $39.3 萬 | <0.1% | +92,695+844.5% | 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 |