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 |
|---|---|---|---|---|---|---|---|
| EHCEncompass Health Corp | COM | 4,778 | $44.1 萬 | <0.1% | +4,778 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,152 | $44.2 萬 | <0.1% | −61,745−96.6% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,869 | $44.4 萬 | <0.1% | +1,869 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,054 | $44.6 萬 | <0.1% | +6,710+1,950.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 37,693 | $44.7 萬 | <0.1% | −174,703−82.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 22,497 | $45.5 萬 | <0.1% | −20,260−47.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 45,727 | $45.7 萬 | <0.1% | +45,727 | 新進 | 歷史 |
| AESAES Corp | Stock | 35,603 | $45.8 萬 | <0.1% | +35,603 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 7,027 | $46.1 萬 | <0.1% | −688−8.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,585 | $46.1 萬 | <0.1% | −450−8.9% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 124,600 | $46.2 萬 | <0.1% | +124,600 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,150 | $46.5 萬 | <0.1% | −8,939−68.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,900 | $46.5 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 4,600 | $47.0 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 33,636 | $47.3 萬 | <0.1% | +33,604+105,012.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,935 | $47.4 萬 | <0.1% | −10,740−64.4% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 93,764 | $47.5 萬 | <0.1% | +93,764 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 42,202 | $47.7 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 44,576 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 5,132 | $49.8 萬 | <0.1% | +4,930+2,440.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,409 | $50.0 萬 | <0.1% | −3,175−18.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 24,460 | $50.7 萬 | <0.1% | −62−0.3% | 減碼 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 18,500 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 30,050 | $52.0 萬 | <0.1% | +30,050 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,815 | $52.1 萬 | <0.1% | −33−0.3% | 減碼 | – |
| CSTLCastle Biosciences Inc | COM | 19,600 | $52.2 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 16,489 | $52.4 萬 | <0.1% | −821−4.7% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 155,936 | $52.6 萬 | <0.1% | +12,509+8.7% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 23,300 | $52.6 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,853 | $53.0 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,950 | $53.0 萬 | <0.1% | −14−0.2% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,315 | $53.4 萬 | <0.1% | −115,683−94.8% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,481 | $53.6 萬 | <0.1% | −24−0.3% | 減碼 | – |
| APGAPi Group Corp | COM STK | 14,905 | $53.6 萬 | <0.1% | +14,905 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 501,219 | $53.6 萬 | <0.1% | +499,976+40,223.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 12,930 | $53.8 萬 | <0.1% | +7,822+153.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,249 | $53.8 萬 | <0.1% | −34−0.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 14,663 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,837 | $53.8 萬 | <0.1% | +3,837 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 9,940 | $53.9 萬 | <0.1% | +9,940 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,000 | $54.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 25,997 | $54.4 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 106,819 | $54.8 萬 | <0.1% | +8,309+8.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,209 | $55.7 萬 | <0.1% | −52,606−87.9% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 261,887 | $56.4 萬 | <0.1% | +20,750+8.6% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,317 | $57.2 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 10,941 | $57.8 萬 | <0.1% | +10,941 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 16,626 | $58.1 萬 | <0.1% | +16,626 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,760 | $58.6 萬 | <0.1% | −2,940−27.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 8,895 | $58.8 萬 | <0.1% | −339−3.7% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 89,408 | $59.0 萬 | <0.1% | +6,724+8.1% | 加碼 | 歷史 |
| MATMattel Inc | COM | 33,420 | $59.3 萬 | <0.1% | +33,420 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 35,343 | $59.8 萬 | <0.1% | +7,431+26.6% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 13,884 | $60.1 萬 | <0.1% | +13,884 | 新進 | 歷史 |
| BALLBALL Corp | COM | 11,029 | $60.8 萬 | <0.1% | −23,147−67.7% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 48,400 | $60.8 萬 | <0.1% | +48,400 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 4,600 | $60.9 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 5,300 | $62.7 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 43,100 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 352,532 | $63.5 萬 | <0.1% | +26,780+8.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,892 | $64.4 萬 | <0.1% | +6,050+328.4% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 79,900 | $64.5 萬 | <0.1% | +79,900 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 36,061 | $66.0 萬 | <0.1% | +28,605+383.7% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 32,000 | $66.1 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 19,290 | $66.4 萬 | <0.1% | +2,085+12.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,009 | $67.0 萬 | <0.1% | +2,004+50.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,370 | $67.1 萬 | <0.1% | +10,370 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,013 | $68.1 萬 | <0.1% | +939+87.4% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,600 | $68.7 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 4,500 | $68.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 453,500 | $72.6 萬 | <0.1% | +453,500 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 45,060 | $73.3 萬 | <0.1% | +45,060 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 18,700 | $73.4 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 27,100 | $73.5 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 78,932 | $73.6 萬 | <0.1% | +78,700+33,922.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,381 | $74.0 萬 | <0.1% | +6,381 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,346 | $74.1 萬 | <0.1% | +2,346 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10,412 | $75.0 萬 | <0.1% | +10,412 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 33,795 | $75.1 萬 | <0.1% | −104,200−75.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,523 | $75.3 萬 | <0.1% | −47,001−89.5% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 219,622 | $75.3 萬 | <0.1% | +219,622 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,358 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,673 | $76.7 萬 | <0.1% | +5,673 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,415 | $76.8 萬 | <0.1% | +7,415 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,570 | $76.9 萬 | <0.1% | +2,470+224.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,714 | $77.2 萬 | <0.1% | −155−4.0% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 5,284 | $77.3 萬 | <0.1% | +5,284 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 44,906 | $77.8 萬 | <0.1% | +9,836+28.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 27,006 | $78.3 萬 | <0.1% | +10,054+59.3% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 25,958 | $78.8 萬 | <0.1% | −15,500−37.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 85,363 | $79.1 萬 | <0.1% | −5,689−6.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 39,900 | $79.2 萬 | <0.1% | +39,900 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 10,728 | $79.3 萬 | <0.1% | −5,892−35.5% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,939 | $79.9 萬 | <0.1% | −1,668−46.2% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 327,099 | $82.1 萬 | <0.1% | +327,099 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,136 | $82.4 萬 | <0.1% | +5,136 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 34,906 | $82.8 萬 | <0.1% | +34,906 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,915 | $82.9 萬 | <0.1% | +5,416+32.8% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 16,467 | $83.3 萬 | <0.1% | +16,467 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 18,938 | $83.9 萬 | <0.1% | +5,080+36.7% | 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 |