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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 29,812 | $254.4 萬 | <0.1% | −241,584−89.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 74,000 | $254.6 萬 | <0.1% | +74,000 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 103,221 | $255.1 萬 | <0.1% | −153,665−59.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 22,757 | $256.4 萬 | <0.1% | −141,572−86.2% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 30,000 | $256.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 207,830 | $258.7 萬 | <0.1% | +207,830 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 20,237 | $262.2 萬 | <0.1% | −9,681−32.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 218,103 | $266.3 萬 | <0.1% | +218,103 | 新進 | – |
| FCNFti Consulting, Inc | COM | 17,408 | $267.1 萬 | <0.1% | +15,399+766.5% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 52,800 | $267.3 萬 | <0.1% | +52,800 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 56,657 | $267.9 萬 | <0.1% | −253,604−81.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 31,228 | $268.1 萬 | <0.1% | −196,136−86.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 77,000 | $268.2 萬 | <0.1% | +77,000 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 17,100 | $268.5 萬 | <0.1% | −10,900−38.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 39,775 | $268.8 萬 | <0.1% | +35,688+873.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 344,997 | $269.8 萬 | <0.1% | +247,911+255.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,339 | $270.0 萬 | <0.1% | −184−0.5% | 減碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 397,920 | $270.2 萬 | <0.1% | −311,267−43.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 75,028 | $270.8 萬 | <0.1% | −104,965−58.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,985 | $271.7 萬 | <0.1% | +3,612+43.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 124,176 | $272.3 萬 | <0.1% | +124,176 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 254,600 | $272.7 萬 | <0.1% | −268,600−51.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 30,026 | $273.2 萬 | <0.1% | +22,180+282.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 39,970 | $274.2 萬 | <0.1% | +19,141+91.9% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 57,245 | $274.7 萬 | <0.1% | +39,465+222.0% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 33,900 | $274.8 萬 | <0.1% | +5,000+17.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 47,760 | $276.7 萬 | <0.1% | +47,760 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 5,500 | $277.8 萬 | <0.1% | +540+10.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,738 | $279.6 萬 | <0.1% | −13,341−45.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 54,874 | $280.9 萬 | <0.1% | +29,274+114.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 159,200 | $281.8 萬 | <0.1% | +159,200 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,047 | $282.1 萬 | <0.1% | −222−9.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,676 | $284.5 萬 | <0.1% | +913+119.7% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 60,363 | $287.0 萬 | <0.1% | +60,363 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 36,200 | $287.1 萬 | <0.1% | −32,593−47.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 59,166 | $288.8 萬 | <0.1% | +59,166 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 199,866 | $292.0 萬 | <0.1% | +171,455+603.5% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 60,300 | $294.5 萬 | <0.1% | +54,738+984.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,699 | $294.6 萬 | <0.1% | −7,398−20.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,830 | $294.6 萬 | <0.1% | −20,216−51.8% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 183,593 | $296.0 萬 | <0.1% | +160,651+700.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 44,527 | $300.4 萬 | <0.1% | −3,428−7.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,841 | $303.5 萬 | <0.1% | −104,893−93.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 137,020 | $304.2 萬 | <0.1% | +137,020 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 91,600 | $305.9 萬 | <0.1% | −705,400−88.5% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 30,660 | $307.8 萬 | <0.1% | −1,749−5.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 168,900 | $309.4 萬 | <0.1% | +168,900 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 600,000 | $309.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 9,100 | $311.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 28,130 | $311.8 萬 | <0.1% | +24,200+615.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 49,688 | $312.5 萬 | <0.1% | −1,864−3.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 46,652 | $314.3 萬 | <0.1% | −35,611−43.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 88,513 | $316.5 萬 | <0.1% | +84,214+1,958.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,425 | $318.2 萬 | <0.1% | +20,139+612.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 20,496 | $319.5 萬 | <0.1% | +12,069+143.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 47,048 | $321.1 萬 | <0.1% | −58,808−55.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,961 | $323.1 萬 | <0.1% | −380,772−92.7% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 115,300 | $326.9 萬 | <0.1% | +71,700+164.4% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 64,407 | $327.5 萬 | <0.1% | −19,927−23.6% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 138,945 | $328.3 萬 | <0.1% | +138,945 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 15,921 | $328.6 萬 | <0.1% | +8,445+113.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,459 | $329.6 萬 | <0.1% | +21,459 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 13,700 | $330.0 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,084 | $330.6 萬 | <0.1% | −23,867−56.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 32,652 | $331.2 萬 | <0.1% | −318,332−90.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 13,926 | $331.3 萬 | <0.1% | +11,949+604.4% | 加碼 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 129,000 | $332.7 萬 | <0.1% | +129,000 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 80,872 | $333.1 萬 | <0.1% | −59,397−42.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,330 | $335.3 萬 | <0.1% | −36,150−79.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PRLBProto Labs Inc | COM | 66,000 | $338.9 萬 | <0.1% | −4,119−5.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,221 | $341.3 萬 | <0.1% | +1,786+4.4% | 加碼 | – |
| VIRVir Biotechnology, Inc. | COM | 82,450 | $345.2 萬 | <0.1% | −23,593−22.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 57,254 | $345.5 萬 | <0.1% | −21,419−27.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 150,586 | $346.6 萬 | <0.1% | +6,644+4.6% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 183,252 | $346.7 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 101,627 | $347.1 萬 | <0.1% | −32,047−24.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,322 | $347.3 萬 | <0.1% | +5,386+136.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 11,910 | $348.7 萬 | <0.1% | +8,910+297.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 22,306 | $348.8 萬 | <0.1% | +10,702+92.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 43,000 | $349.5 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 8,898 | $356.9 萬 | <0.1% | −26,761−75.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 27,466 | $359.0 萬 | <0.1% | −16,018−36.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 30,111 | $360.2 萬 | <0.1% | −2,580−7.9% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 85,413 | $360.5 萬 | <0.1% | +85,413 | 新進 | 歷史 |
| AESAES Corp | Stock | 151,778 | $368.8 萬 | <0.1% | −199,207−56.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 31,066 | $375.6 萬 | <0.1% | +22,877+279.4% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 655,800 | $378.4 萬 | <0.1% | −20,000−3.0% | 減碼 | – |
| SCIService Corp International | COM | 53,500 | $379.8 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 9,767 | $381.5 萬 | <0.1% | −115,688−92.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 155,757 | $382.2 萬 | <0.1% | −164,255−51.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 30,400 | $383.3 萬 | <0.1% | +30,400 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,658 | $384.1 萬 | <0.1% | −5,974−30.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 170,100 | $384.8 萬 | <0.1% | −277,445−62.0% | 減碼 | 歷史 |
| CRICarters Inc | COM | 38,021 | $384.8 萬 | <0.1% | +38,021 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 33,254 | $385.8 萬 | <0.1% | +33,254 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 76,784 | $386.2 萬 | <0.1% | +80.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 36,053 | $391.0 萬 | <0.1% | +36,053 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,171 | $396.9 萬 | <0.1% | 00.0% | 不變 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 134,644 | $398.3 萬 | <0.1% | +134,644 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,696 | $398.5 萬 | <0.1% | −3,905−36.8% | 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 |