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 |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $5 | <0.1% | −8−88.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 1 | $11 | <0.1% | −1,666−99.9% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1 | $18 | <0.1% | +1 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 1 | $30 | <0.1% | 00.0% | 不變 | – |
| DOOBRP Inc. | COM SUN VTG | 1 | $60 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 3 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 1 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 8 | $91 | <0.1% | −9,109−99.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $107 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 6 | $113 | <0.1% | −599,794−100.0% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 5 | $119 | <0.1% | 00.0% | 不變 | – |
| GKOSGLAUKOS Corp | COM | 1 | $130 | <0.1% | −13,801−100.0% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 16 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 10 | $216 | <0.1% | 00.0% | 不變 | – |
| UPSTUpstart Holdings, Inc. | COM | 6 | $240 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9 | $326 | <0.1% | −194−95.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 75 | $328 | <0.1% | −6,125−98.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 2 | $355 | <0.1% | −45−95.7% | 減碼 | 歷史 |
| Applied Dna Sciences Inc03815U409 | COM NEW | 677 | $440 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 32 | $451 | <0.1% | +32 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 61 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 78 | $477 | <0.1% | −501−86.5% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,042 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 27 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10 | $660 | <0.1% | −120−92.3% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 16 | $672 | <0.1% | +16 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 12 | $776 | <0.1% | +12 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 68 | $785 | <0.1% | +68 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 30 | $880 | <0.1% | 00.0% | 不變 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 25 | $938 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 20 | $1,093 | <0.1% | −117−85.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 8 | $1,135 | <0.1% | −56−87.5% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 315 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 7 | $1,179 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1,269 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 15 | $1,401 | <0.1% | −70−82.4% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 14 | $1,441 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 840 | $1,445 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 9 | $1,644 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 67 | $1,645 | <0.1% | −171,733−100.0% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,243 | $1,703 | <0.1% | −18−1.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 464 | $1,763 | <0.1% | −44−8.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 72 | $1,801 | <0.1% | −249−77.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 51 | $1,911 | <0.1% | +3+6.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 21 | $2,017 | <0.1% | −105−83.3% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 966 | $2,116 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 150 | $2,213 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 51 | $2,306 | <0.1% | −149−74.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 54 | $2,431 | <0.1% | −2,500−97.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 18 | $2,466 | <0.1% | −2−10.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 47 | $2,553 | <0.1% | −106−69.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 232 | $2,605 | <0.1% | +232 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 112 | $2,710 | <0.1% | −191−63.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 88 | $2,832 | <0.1% | −173−66.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 70 | $3,105 | <0.1% | +70 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 43 | $3,196 | <0.1% | −31−41.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 102 | $3,214 | <0.1% | −199−66.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 61 | $3,283 | <0.1% | −19,632−99.7% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $3,404 | <0.1% | −300−88.2% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 48 | $3,529 | <0.1% | −13,954−99.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 59 | $3,631 | <0.1% | +59 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 81 | $3,647 | <0.1% | −70−46.4% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 7 | $3,863 | <0.1% | +7 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 425 | $3,902 | <0.1% | +27+6.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 684 | $4,001 | <0.1% | −674−49.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 756 | $4,045 | <0.1% | −32,630−97.7% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 42 | $4,168 | <0.1% | +42 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 12 | $4,197 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 223 | $4,870 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 57 | $5,429 | <0.1% | +4+7.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 25 | $5,543 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 79 | $5,553 | <0.1% | +79 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 4,952 | $5,596 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 351 | $6,195 | <0.1% | +351 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 2 | $6,274 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 88 | $6,971 | <0.1% | +88 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 60 | $7,028 | <0.1% | +60 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 199 | $7,377 | <0.1% | +12+6.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 401 | $8,321 | <0.1% | +94+30.6% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,753 | $8,479 | <0.1% | +173+6.7% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 542 | $8,553 | <0.1% | +542 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 116 | $8,633 | <0.1% | +7+6.4% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 149 | $8,889 | <0.1% | +9+6.4% | 加碼 | – |
| OTEXOpen Text Corp | COM | 269 | $8,954 | <0.1% | +10+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 110 | $9,199 | <0.1% | −2,853−96.3% | 減碼 | – |
| FULFuller H B Co | Stock | 116 | $9,208 | <0.1% | +116 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 92 | $9,764 | <0.1% | 00.0% | 不變 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 9,720 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 282 | $1.01 萬 | <0.1% | +18+6.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 191 | $1.03 萬 | <0.1% | +191 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 957 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 261 | $1.05 萬 | <0.1% | +8+3.2% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,300 | $1.05 萬 | <0.1% | 00.0% | 不變 | 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 |