Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,210
- 較 2021 年第 3 季 +29
- 總值
- $293.0 億
- 較 2021 年第 3 季 +$3.64 億 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,550,000 | $31.1 億 | 10.6% | −1,211,785−15.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,364,472 | $20.2 億 | 6.9% | −1,322,119−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 369,741 | $12.3 億 | 4.2% | +36,665+11.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,550,000 | $10.1 億 | 3.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,329,644 | $7.84 億 | 2.7% | −2,585,984−52.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 219,087 | $6.35 億 | 2.2% | +60,624+38.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,972,152 | $5.80 億 | 2.0% | +376,329+23.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 531,125 | $5.61 億 | 1.9% | −24,832−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,265,694 | $4.26 億 | 1.5% | +745,798+143.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,608,879 | $3.41 億 | 1.2% | −259,414−13.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,675,527 | $3.18 億 | 1.1% | −1,229,006−31.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,259,854 | $3.00 億 | 1.0% | +1,043,013+85.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 539,833 | $2.55 億 | 0.9% | +399,348+284.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,158,906 | $2.30 億 | 0.8% | −1,061,008−17.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,564,804 | $2.15 億 | 0.7% | +2,037,196+133.4% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,841,679 | $2.13 億 | 0.7% | +2,499,510+186.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 635,428 | $2.09 億 | 0.7% | +406,668+177.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,428,392 | $2.01 億 | 0.7% | +634,631+80.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,549,600 | $1.94 億 | 0.7% | +1,172,320+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 992,701 | $1.82 億 | 0.6% | +648,423+188.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,885,914 | $1.79 億 | 0.6% | −632,176−25.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 346,896 | $1.74 億 | 0.6% | +132,207+61.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,438,798 | $1.63 億 | 0.6% | +125,536+5.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 853,581 | $1.61 億 | 0.5% | +682,446+398.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 240,714 | $1.60 億 | 0.5% | +33,580+16.2% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,690,398 | $1.60 億 | 0.5% | +1,232,053+268.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 486,796 | $1.56 億 | 0.5% | −177,210−26.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 870,779 | $1.47 億 | 0.5% | +572,835+192.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,642 | $1.47 億 | 0.5% | −14,625−22.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,679 | $1.43 億 | 0.5% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300,700 | $1.38 億 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 513,065 | $1.38 億 | 0.5% | −313,611−37.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,514,321 | $1.30 億 | 0.4% | +2,282,869+986.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,059,760 | $1.23 億 | 0.4% | +98,756+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,001,495 | $1.22 億 | 0.4% | +269,800+15.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,039,755 | $1.21 億 | 0.4% | +21,504+1.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,550,000 | $1.20 億 | 0.4% | −500,000−24.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 186,596 | $1.12 億 | 0.4% | +18,783+11.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,043,389 | $1.08 億 | 0.4% | +643,191+160.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 681,626 | $1.06 億 | 0.4% | −204,449−23.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 415,209 | $1.06 億 | 0.4% | −103,650−20.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 459,546 | $1.05 億 | 0.4% | +437,050+1,942.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 411,781 | $1.04 億 | 0.4% | +343,123+499.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 883,098 | $1.04 億 | 0.4% | −528,637−37.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,210,773 | $1.04 億 | 0.4% | −2,549,277−37.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,069,251 | $1.01 億 | 0.3% | +180,120+20.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 3,325,741 | $1.00 億 | 0.3% | +1,096,145+49.2% | 加碼 | – |
| DXCMDexcom Inc | COM | 185,709 | $9,972 萬 | 0.3% | +52,360+39.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 467,338 | $9,615 萬 | 0.3% | −226,073−32.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 246,042 | $9,412 萬 | 0.3% | −24,973−9.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 165,822 | $9,232 萬 | 0.3% | −12,182−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 304,706 | $9,111 萬 | 0.3% | −1,400−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 516,398 | $8,828 萬 | 0.3% | +38,443+8.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,489,275 | $8,727 萬 | 0.3% | −1,471,285−49.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $8,692 萬 | 0.3% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,981,000 | $8,621 萬 | 0.3% | +1,800,200+152.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 567,059 | $8,400 萬 | 0.3% | +49,400+9.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 436,825 | $8,233 萬 | 0.3% | +331,899+316.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,808,475 | $8,094 萬 | 0.3% | +98,204+3.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,712,216 | $7,952 萬 | 0.3% | +355,916+26.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 481,478 | $7,834 萬 | 0.3% | −164,036−25.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 884,926 | $7,818 萬 | 0.3% | −407,019−31.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,759,436 | $7,474 萬 | 0.3% | +1,000,868+131.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 389,933 | $7,305 萬 | 0.2% | +316,287+429.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,404,004 | $7,295 萬 | 0.2% | +357,568+34.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 425,002 | $7,271 萬 | 0.2% | −984,657−69.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 740,122 | $7,265 萬 | 0.2% | +571,036+337.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 343,802 | $7,169 萬 | 0.2% | +95,565+38.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 759,622 | $7,065 萬 | 0.2% | +210,596+38.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,506,582 | $7,055 萬 | 0.2% | −1,371,287−28.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 355,594 | $6,992 萬 | 0.2% | +218,259+158.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,463,083 | $6,934 萬 | 0.2% | +111,575+8.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,330,100 | $6,895 萬 | 0.2% | −145,899−5.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,023,250 | $6,808 萬 | 0.2% | +283,482+38.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,063,103 | $6,803 萬 | 0.2% | −358,913−25.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 180,696 | $6,768 萬 | 0.2% | +147,849+450.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 469,733 | $6,760 萬 | 0.2% | −842,687−64.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 291,561 | $6,758 萬 | 0.2% | −8,494−2.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 786,300 | $6,726 萬 | 0.2% | +786,300 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 623,630 | $6,712 萬 | 0.2% | −1,166−0.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 4,596,000 | $6,627 萬 | 0.2% | −1,502,700−24.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 380,387 | $6,608 萬 | 0.2% | +294,184+341.3% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,301,400 | $6,515 萬 | 0.2% | +219,900+20.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 623,720 | $6,434 萬 | 0.2% | +377,355+153.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 219,283 | $6,414 萬 | 0.2% | −82,825−27.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 382,345 | $6,373 萬 | 0.2% | −168,272−30.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 723,633 | $6,331 萬 | 0.2% | −198,679−21.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,289,512 | $6,187 萬 | 0.2% | −1,262,860−49.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 286,429 | $5,971 萬 | 0.2% | +229,811+405.9% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 220,843 | $5,886 萬 | 0.2% | −19,700−8.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 629,707 | $5,866 萬 | 0.2% | +160,808+34.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 85,705 | $5,719 萬 | 0.2% | −21,820−20.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,956,315 | $5,671 萬 | 0.2% | +619,574+46.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 641,548 | $5,582 萬 | 0.2% | +98,685+18.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 220,343 | $5,566 萬 | 0.2% | +175,431+390.6% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 619,605 | $5,559 萬 | 0.2% | +493,289+390.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,496,638 | $5,440 萬 | 0.2% | +1,182,687+376.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,390,166 | $5,433 萬 | 0.2% | +643,587+86.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,117 | $5,306 萬 | 0.2% | +18,297+479.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 113,668 | $5,273 萬 | 0.2% | −30,591−21.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（217 檔）
2021 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 217 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 851,071 | $1.86 億 | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000,000 | $1.13 億 | 0.4% | – |
| PPDPPD, Inc. | COM | 1,471,760 | $6,886 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 856,248 | $4,048 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 2,245,519 | $3,586 萬 | 0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 4,400,000 | $3,428 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,500 | $2,687 萬 | 0.1% | – |
| WALWestern Alliance Bancorporation | COM | 230,000 | $2,503 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 66,336 | $2,188 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 233,360 | $1,920 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 66,106 | $1,789 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 319,400 | $1,690 萬 | 0.1% | – |
| XPEVXpeng Inc. | ADS | 468,423 | $1,665 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 57,579 | $1,611 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 200,869 | $1,223 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 386,524 | $1,166 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 75,342 | $1,073 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 39,400 | $1,050 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 300,421 | $968.9 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 197,155 | $951.5 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 86,000 | $947.4 萬 | <0.1% | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 444,106 | $937.1 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 100,000 | $925.1 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 98,988 | $902.2 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 140,332 | $838.2 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 96,462 | $836.5 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 119,950 | $803.5 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,900,000 | $800.4 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 91,652 | $778.1 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 230,100 | $773.1 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 59,272 | $752.7 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 65,277 | $733.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,400 | $732.1 萬 | <0.1% | – |
| TTCToro Co | COM | 74,200 | $722.8 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 216,500 | $713.6 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 250,000 | $711.2 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 78,976 | $688.7 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 199,800 | $676.7 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 109,288 | $670.9 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 136,300 | $668.6 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 79,904 | $652.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 45,000 | $645.7 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 282,000 | $640.7 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 188,000 | $634.7 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 78,400 | $600.7 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 58,387 | $595.1 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 134,628 | $592.4 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 123,817 | $568.3 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 90,000 | $490.9 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 161,773 | $481.8 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 137,327 | $470.1 萬 | <0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 261,307 | $459.9 萬 | <0.1% | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 149,751 | $452.5 萬 | <0.1% | – |
| GGenpact LTD | SHS | 94,000 | $446.6 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 25,000 | $427.4 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 113,000 | $420.5 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 208,659 | $419.8 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 102,000 | $411.0 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 184,249 | $394.8 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 63,473 | $394.1 萬 | <0.1% | – |
| CENTCentral Garden & Pet Co | COM | 80,000 | $384.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 51,085 | $347.2 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 100,000 | $346.2 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 125,323 | $345.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 64,063 | $330.6 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 57,400 | $322.9 萬 | <0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 392,800 | $319.0 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 324,400 | $312.7 萬 | <0.1% | – |
| Qad Inc74727D306 | CL A | 35,667 | $311.7 萬 | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 53,740 | $307.7 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 44,787 | $300.1 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 150,000 | $296.0 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,900 | $295.7 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 25,800 | $292.7 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM UNIT | 53,000 | $286.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,360,078 | $278.8 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 144,300 | $274.5 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 26,168 | $267.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,976 | $264.4 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 53,281 | $253.5 萬 | <0.1% | 歷史 |
| XONEExOne Co | COM | 107,799 | $252.0 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 10,726 | $249.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,545 | $247.4 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 15,890 | $238.4 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 30,001 | $232.8 萬 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 93,500 | $223.5 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 53,482 | $222.7 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 69,487 | $222.1 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 21,000 | $218.6 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 61,679 | $213.8 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 38,384 | $212.8 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 114,200 | $212.3 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,400 | $211.9 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 93,000 | $211.5 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 129,546 | $202.4 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 50,000 | $195.6 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 23,600 | $193.9 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 65,090 | $181.5 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 20,100 | $175.8 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 70,000 | $174.9 萬 | <0.1% | 歷史 |