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 |
|---|---|---|---|---|---|---|---|
| SVXYProShares Trust II | SHT VIX ST TRM | 65,000 | $400.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 39,324 | $400.2 萬 | <0.1% | −57−0.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,971 | $400.7 萬 | <0.1% | −6,381−26.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 67,700 | $401.2 萬 | <0.1% | +67,700 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 15,566 | $401.3 萬 | <0.1% | −6,134−28.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 296,731 | $401.5 萬 | <0.1% | −386,397−56.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 47,447 | $402.3 萬 | <0.1% | +36,360+328.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 42,914 | $402.4 萬 | <0.1% | +36,839+606.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,000 | $402.9 萬 | <0.1% | +69+0.6% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 83,000 | $406.1 萬 | <0.1% | +11,888+16.7% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 79,000 | $409.2 萬 | <0.1% | +23,000+41.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 305,200 | $409.6 萬 | <0.1% | +305,200 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36,058 | $413.4 萬 | <0.1% | +26,415+273.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 319,231 | $414.0 萬 | <0.1% | +195,250+157.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 137,570 | $414.2 萬 | <0.1% | +115,959+536.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 17,300 | $415.0 萬 | <0.1% | +1,656+10.6% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 24,187 | $416.4 萬 | <0.1% | −6,694−21.7% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 259,547 | $418.4 萬 | <0.1% | +53,233+25.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 89,380 | $420.4 萬 | <0.1% | −777,412−89.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,261 | $423.1 萬 | <0.1% | −74,058−87.8% | 減碼 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 426,552 | $424.4 萬 | <0.1% | +59,998+16.4% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 353,864 | $429.2 萬 | <0.1% | +214,276+153.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 38,923 | $430.6 萬 | <0.1% | +36,600+1,575.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 19,271 | $431.1 萬 | <0.1% | −140,763−88.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 265,240 | $433.1 萬 | <0.1% | −37,559−12.4% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 33,132 | $434.0 萬 | <0.1% | +33,132 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 207,974 | $434.0 萬 | <0.1% | +49,496+31.2% | 加碼 | – |
| FOXAFox Corp | CL A COM | 118,081 | $435.7 萬 | <0.1% | +44,879+61.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 17,817 | $436.0 萬 | <0.1% | +335+1.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 33,046 | $437.0 萬 | <0.1% | +19,986+153.0% | 加碼 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 152,200 | $438.0 萬 | <0.1% | +152,200 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 262,855 | $439.5 萬 | <0.1% | +262,855 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 144,661 | $439.7 萬 | <0.1% | +144,661 | 新進 | – |
| IMXIInternational Money Express, Inc. | COM | 280,000 | $440.7 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 85,882 | $448.0 萬 | <0.1% | +32,194+60.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,423 | $448.5 萬 | <0.1% | −166,652−89.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,423 | $451.4 萬 | <0.1% | +2,221+6.0% | 加碼 | – |
| NENoble Corp plc | Equities | 182,000 | $451.5 萬 | <0.1% | +182,000 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,877 | $459.8 萬 | <0.1% | −14,137−22.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,853 | $461.0 萬 | <0.1% | −473,377−94.3% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 2,633 | $464.3 萬 | <0.1% | +2,633 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 553,000 | $464.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 138,889 | $465.1 萬 | <0.1% | +100,893+265.5% | 加碼 | 歷史 |
| FRTAForterra, Inc. | COM | 197,770 | $470.3 萬 | <0.1% | −5,291−2.6% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 16,253 | $470.5 萬 | <0.1% | +5,415+50.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 100,001 | $472.5 萬 | <0.1% | +100,001 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 200,000 | $472.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 41,713 | $473.6 萬 | <0.1% | +24,870+147.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 99,353 | $480.1 萬 | <0.1% | +8,901+9.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 56,144 | $483.2 萬 | <0.1% | −907,116−94.2% | 減碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 152,789 | $483.7 萬 | <0.1% | +152,789 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 40,809 | $487.8 萬 | <0.1% | −99,119−70.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,929 | $489.3 萬 | <0.1% | −11,070−61.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,104 | $489.9 萬 | <0.1% | −345−1.1% | 減碼 | – |
| HXLHexcel Corp | COM | 94,713 | $490.6 萬 | <0.1% | +94,713 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 225,394 | $492.0 萬 | <0.1% | +225,394 | 新進 | 歷史 |
| OCOwens Corning | Stock | 54,525 | $493.5 萬 | <0.1% | −96,995−64.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 273,654 | $493.7 萬 | <0.1% | +202,223+283.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 89,601 | $497.6 萬 | <0.1% | +67,201+300.0% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 395,850 | $507.1 萬 | <0.1% | −98,950−20.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 65,502 | $509.8 萬 | <0.1% | −219,187−77.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 44,118 | $511.8 萬 | <0.1% | +3,204+7.8% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 275,691 | $523.9 萬 | <0.1% | +119,017+76.0% | 加碼 | – |
| IPInternational Paper Co | COM | 111,580 | $524.2 萬 | <0.1% | +111,580 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 22,356 | $524.6 萬 | <0.1% | +15,248+214.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 145,691 | $528.7 萬 | <0.1% | +134,351+1,184.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 229,152 | $530.0 萬 | <0.1% | −864,708−79.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 89,700 | $533.0 萬 | <0.1% | +89,700 | 新進 | 歷史 |
| CHEChemed Corp | COM | 10,192 | $539.2 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,758 | $539.9 萬 | <0.1% | +13,025+149.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 84,000 | $544.1 萬 | <0.1% | −7,187−7.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 134,067 | $544.3 萬 | <0.1% | −20,012−13.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 33,019 | $545.6 萬 | <0.1% | −118,672−78.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,469 | $549.6 萬 | <0.1% | +21,573+19.5% | 加碼 | – |
| PODDInsulet Corp | Stock | 20,671 | $550.0 萬 | <0.1% | −4,688−18.5% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 159,000 | $552.5 萬 | <0.1% | +159,000 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 36,712 | $553.0 萬 | <0.1% | +31,949+670.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 21,666 | $553.1 萬 | <0.1% | +20,765+2,304.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 313,792 | $553.8 萬 | <0.1% | −583,151−65.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 75,300 | $555.6 萬 | <0.1% | +54,300+258.6% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 15,496 | $556.6 萬 | <0.1% | +2,625+20.4% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 300,001 | $556.8 萬 | <0.1% | +300,001 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 151,357 | $557.9 萬 | <0.1% | −462,041−75.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 81,293 | $561.2 萬 | <0.1% | −43,950−35.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 36,314 | $563.4 萬 | <0.1% | −1,974−5.2% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 133,500 | $563.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 153,269 | $565.9 萬 | <0.1% | +153,269 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 101,358 | $566.0 萬 | <0.1% | +101,358 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 15,175 | $571.8 萬 | <0.1% | +2,562+20.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,564 | $584.2 萬 | <0.1% | −38,484−41.8% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 32,788 | $584.7 萬 | <0.1% | −1,500−4.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 63,029 | $588.4 萬 | <0.1% | −300,733−82.7% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 52,710 | $589.4 萬 | <0.1% | +14,105+36.5% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 983,546 | $594.1 萬 | <0.1% | +547,198+125.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,630 | $597.2 萬 | <0.1% | −16,177−47.9% | 減碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 394,830 | $598.2 萬 | <0.1% | +394,830 | 新進 | 歷史 |
| CICigna Group | Stock | 26,192 | $601.4 萬 | <0.1% | −1,596−5.7% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 341,400 | $601.9 萬 | <0.1% | +341,400 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 378,000 | $608.6 萬 | <0.1% | +378,000 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,484 | $612.2 萬 | <0.1% | −42,190−68.4% | 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 |