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 |
|---|---|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 646 | $2.30 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 317 | $2.34 萬 | <0.1% | +317 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 185 | $2.35 萬 | <0.1% | −48,436−99.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 547 | $2.39 萬 | <0.1% | −179,209−99.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 500 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 391 | $2.42 萬 | <0.1% | −35,703−98.9% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 228 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| EHEHang Holdings Ltd | ADS | 1,595 | $2.51 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 272 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 782 | $2.73 萬 | <0.1% | −112−12.5% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 849 | $2.76 萬 | <0.1% | −162−16.0% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 3,342 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 181 | $2.99 萬 | <0.1% | −14,205−98.7% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 2,000 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 250 | $3.13 萬 | <0.1% | +132+111.9% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 10,343 | $3.14 萬 | <0.1% | +10,343 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,298 | $3.32 萬 | <0.1% | −437−16.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 422 | $3.36 萬 | <0.1% | +422 | 新進 | – |
| GVAGranite Construction Inc | COM | 387 | $3.39 萬 | <0.1% | −8,000−95.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 731 | $3.69 萬 | <0.1% | +731 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,166 | $3.70 萬 | <0.1% | −16,553−93.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 478 | $3.71 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 84 | $3.75 萬 | <0.1% | −900−91.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 1,499 | $3.80 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 735 | $3.85 萬 | <0.1% | +688+1,463.8% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 405 | $3.95 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 673 | $3.96 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 465 | $4.06 萬 | <0.1% | −89−16.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 462 | $4.12 萬 | <0.1% | −3,790−89.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,354 | $4.12 萬 | <0.1% | −3,877,409−100.0% | 減碼 | – |
| WWWWolverine World Wide Inc | COM | 1,859 | $4.13 萬 | <0.1% | +1,859 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 451 | $4.15 萬 | <0.1% | −24,007−98.2% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,272 | $4.20 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 3,615 | $4.27 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 534 | $4.29 萬 | <0.1% | −683−56.1% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 4,372 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 3,316 | $4.53 萬 | <0.1% | −361−9.8% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 1,726 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,573 | $4.58 萬 | <0.1% | +2,573 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 549 | $4.59 萬 | <0.1% | −178−24.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 342 | $4.68 萬 | <0.1% | +342 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 463 | $4.71 萬 | <0.1% | −7−1.5% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 2,088 | $4.76 萬 | <0.1% | +863+70.4% | 加碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,094 | $4.87 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 5,274 | $4.93 萬 | <0.1% | −1,069−16.9% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 5,500 | $4.94 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 4,499 | $4.97 萬 | <0.1% | −794−15.0% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,706 | $5.10 萬 | <0.1% | −515−16.0% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,170 | $5.12 萬 | <0.1% | −83,624−98.6% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 700 | $5.14 萬 | <0.1% | −2,220−76.0% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,428 | $5.18 萬 | <0.1% | −13,436−90.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 700 | $5.20 萬 | <0.1% | −2,107−75.1% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,197 | $5.31 萬 | <0.1% | −112−8.6% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 396 | $5.35 萬 | <0.1% | +378+2,100.0% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,119 | $5.48 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 2,312 | $5.55 萬 | <0.1% | −32−1.4% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 997 | $5.58 萬 | <0.1% | −10,190−91.1% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 881 | $5.65 萬 | <0.1% | +248+39.2% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 15,716 | $5.84 萬 | <0.1% | +15,716 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 748 | $6.33 萬 | <0.1% | −142−16.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 972 | $6.34 萬 | <0.1% | +972 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 3,204 | $6.71 萬 | <0.1% | +3,204 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,404 | $6.76 萬 | <0.1% | −159,321−99.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 4,355 | $6.88 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| IONQIonQ, Inc. | COM | 1,648 | $6.88 萬 | <0.1% | −390−19.1% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 4,000 | $6.90 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 3,107 | $7.13 萬 | <0.1% | −15,669−83.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,644 | $7.16 萬 | <0.1% | −152,899−97.7% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,540 | $7.25 萬 | <0.1% | +1,246+423.8% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 2,724 | $7.26 萬 | <0.1% | +2,724 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 3,266 | $7.26 萬 | <0.1% | −310−8.7% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 1,201 | $7.32 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 570 | $7.46 萬 | <0.1% | +570 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 2,014 | $7.50 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,082 | $7.57 萬 | <0.1% | −40−1.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 540 | $7.57 萬 | <0.1% | −110−16.9% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,998 | $7.87 萬 | <0.1% | −405−16.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,079 | $7.99 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,439 | $8.15 萬 | <0.1% | −14,106−90.7% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4,353 | $8.20 萬 | <0.1% | −55−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 241 | $8.50 萬 | <0.1% | +241 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,123 | $8.51 萬 | <0.1% | −18,800−94.4% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 748 | $8.89 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 3,161 | $8.95 萬 | <0.1% | +2,892+1,075.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 732 | $9.00 萬 | <0.1% | +732 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,103 | $9.12 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 505 | $9.14 萬 | <0.1% | +496+5,511.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,614 | $9.29 萬 | <0.1% | −158,783−97.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,605 | $9.38 萬 | <0.1% | −26,492−91.0% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 3,400 | $9.48 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 486 | $9.59 萬 | <0.1% | −11,737−96.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 6,454 | $9.78 萬 | <0.1% | +6,454 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,886 | $10.2 萬 | <0.1% | +1,886 | 新進 | 歷史 |
| NINisource Inc. | COM | 2,795 | $10.3 萬 | <0.1% | −9,440−77.2% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 21,906 | $10.3 萬 | <0.1% | +21,442+4,621.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 865 | $10.6 萬 | <0.1% | +865 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 2,509 | $10.9 萬 | <0.1% | −275,813−99.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,300 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 594 | $11.2 萬 | <0.1% | −8−1.3% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 11,232 | $11.3 萬 | <0.1% | +413+3.8% | 加碼 | 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 |