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 |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 93,765 | $39.4 萬 | <0.1% | −4,115−4.2% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 7,572 | $39.7 萬 | <0.1% | −6,244−45.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 8,943 | $39.8 萬 | <0.1% | −43,503−82.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 17,189 | $40.3 萬 | <0.1% | +6,155+55.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,558 | $40.3 萬 | <0.1% | −178,958−97.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,767 | $40.6 萬 | <0.1% | −7,699−73.6% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,247 | $40.7 萬 | <0.1% | −487−13.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,228 | $41.2 萬 | <0.1% | −65,139−95.3% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 7,750 | $41.3 萬 | <0.1% | +7,750 | 新進 | 歷史 |
| STNStantec Inc | COM | 9,356 | $41.4 萬 | <0.1% | −193,707−95.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,754 | $41.7 萬 | <0.1% | +37+0.5% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 57,424 | $41.7 萬 | <0.1% | −2,683−4.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,539 | $41.9 萬 | <0.1% | −77,583−89.1% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 10,037 | $42.2 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,204 | $42.6 萬 | <0.1% | +3,891+41.8% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 22,387 | $42.8 萬 | <0.1% | −6,306−22.0% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 9,654 | $43.6 萬 | <0.1% | −2,797−22.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 7,235 | $44.0 萬 | <0.1% | +250+3.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 15,506 | $44.1 萬 | <0.1% | +4,567+41.7% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 13,000 | $44.3 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 19,442 | $45.2 萬 | <0.1% | −523−2.6% | 減碼 | – |
| UNITUniti Group Inc. | COM | 65,721 | $45.5 萬 | <0.1% | −707−1.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,059 | $45.8 萬 | <0.1% | −178,903−92.7% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 399,832 | $46.8 萬 | <0.1% | +362,485+970.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 9,266 | $47.1 萬 | <0.1% | +2,691+40.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,980 | $48.3 萬 | <0.1% | −13,004−59.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 13,468 | $49.1 萬 | <0.1% | −182,848−93.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,833 | $49.1 萬 | <0.1% | +6,968+64.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 14,252 | $49.4 萬 | <0.1% | +3,210+29.1% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 80,269 | $49.8 萬 | <0.1% | +80,269 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 68,199 | $49.9 萬 | <0.1% | −2,205−3.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 72,834 | $50.7 萬 | <0.1% | −85,000−53.9% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 15,043 | $51.0 萬 | <0.1% | +501+3.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 8,510 | $51.2 萬 | <0.1% | +1,015+13.5% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 30,800 | $51.2 萬 | <0.1% | −239,200−88.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,318 | $51.6 萬 | <0.1% | +679+41.4% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 11,000 | $51.6 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,867 | $51.9 萬 | <0.1% | +5,830+41.5% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 18,620 | $52.3 萬 | <0.1% | +645+3.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 17,023 | $52.7 萬 | <0.1% | −20,870−55.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 19,278 | $52.8 萬 | <0.1% | +19,278 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 37,972 | $53.0 萬 | <0.1% | −103,556−73.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,920 | $53.0 萬 | <0.1% | −84−4.2% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 27,000 | $53.1 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 107,800 | $53.8 萬 | <0.1% | +29,249+37.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 8,000 | $54.1 萬 | <0.1% | −26,600−76.9% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 89,594 | $54.3 萬 | <0.1% | +8,600+10.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,460 | $54.5 萬 | <0.1% | +509+26.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,284 | $54.9 萬 | <0.1% | +1,862+7.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,480 | $55.0 萬 | <0.1% | −21,591−76.9% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 26,266 | $55.5 萬 | <0.1% | +4,297+19.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 15,573 | $55.6 萬 | <0.1% | −4,417−22.1% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 3,934 | $56.8 萬 | <0.1% | +3,934 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 99,972 | $57.2 萬 | <0.1% | −70,402−41.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 8,056 | $57.3 萬 | <0.1% | −68,625−89.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,261 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,875 | $58.5 萬 | <0.1% | +1,142+41.8% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 13,930 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,415 | $59.1 萬 | <0.1% | +379+36.6% | 加碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 500,000 | $60.0 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| CECelanese Corp | Stock | 6,674 | $60.3 萬 | <0.1% | −83,931−92.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,001 | $60.5 萬 | <0.1% | +963+47.3% | 加碼 | 歷史 |
| PHUNPhunware, Inc. | COM | 500,000 | $60.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 8,750 | $61.1 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,080 | $61.6 萬 | <0.1% | −19,836−45.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 15,431 | $61.8 萬 | <0.1% | −115,476−88.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 10,604 | $61.8 萬 | <0.1% | −20,475−65.9% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 60,000 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,969 | $62.3 萬 | <0.1% | +3,139+31.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 9,450 | $62.3 萬 | <0.1% | +2,254+31.3% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 92,653 | $62.4 萬 | <0.1% | +92,653 | 新進 | 歷史 |
| VFCV F Corp | Stock | 20,924 | $62.6 萬 | <0.1% | +6,867+48.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 20,460 | $62.9 萬 | <0.1% | −38,229−65.1% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,035 | $63.9 萬 | <0.1% | −729−4.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,434 | $64.3 萬 | <0.1% | +2,493+63.3% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 123,284 | $64.4 萬 | <0.1% | −726,100−85.5% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 18,698 | $64.6 萬 | <0.1% | −1,034−5.2% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5,500 | $65.2 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,954 | $66.9 萬 | <0.1% | +1,884+46.3% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 22,000 | $67.0 萬 | <0.1% | −103,000−82.4% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 120,707 | $67.1 萬 | <0.1% | −34,328−22.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,103 | $68.5 萬 | <0.1% | −34,555−79.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,533 | $69.3 萬 | <0.1% | +6,060+245.0% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 26,000 | $69.3 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,236 | $69.4 萬 | <0.1% | −1,208−35.1% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,767 | $69.7 萬 | <0.1% | −339−4.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 9,121 | $69.8 萬 | <0.1% | −8,366−47.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,025 | $69.9 萬 | <0.1% | +12,971+41.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,356 | $70.1 萬 | <0.1% | +5,885+107.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 38,088 | $70.1 萬 | <0.1% | −446,462−92.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,223 | $70.2 萬 | <0.1% | −6,059−39.6% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 42,954 | $70.2 萬 | <0.1% | −1,912−4.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 22,768 | $70.4 萬 | <0.1% | +4,433+24.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,329 | $70.7 萬 | <0.1% | +702+26.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,161 | $71.3 萬 | <0.1% | −17,865−54.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 20,881 | $71.4 萬 | <0.1% | −390,813−94.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 45,744 | $71.9 萬 | <0.1% | +45,744 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,979 | $72.0 萬 | <0.1% | −29,396−76.6% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 21,000 | $72.2 萬 | <0.1% | −63,000−75.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 61,917 | $72.4 萬 | <0.1% | +3,221+5.5% | 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 |