Natixis
- SEC CIK
- 0001274981
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,142
- 較 2021 年第 4 季 −68
- 總值
- $287.0 億
- 較 2021 年第 4 季 −$5.98 億 (−2.0%)
| 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 | 5,837,077 | $26.4 億 | 9.2% | −712,923−10.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,544,722 | $11.4 億 | 4.0% | −4,819,750−42.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,092,404 | $9.53 億 | 3.3% | +762,760+32.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 249,554 | $8.14 億 | 2.8% | −120,187−32.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,150,000 | $7.77 億 | 2.7% | −400,000−15.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 494,593 | $5.33 億 | 1.9% | −36,532−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,362,718 | $5.25 億 | 1.8% | +4,361,223+217.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,963,374 | $4.31 億 | 1.5% | +1,287,847+48.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,809,958 | $4.02 億 | 1.4% | +544,264+43.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,432,952 | $3.91 億 | 1.4% | −539,200−27.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,102 | $3.06 億 | 1.1% | −108,985−49.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,137,319 | $2.95 億 | 1.0% | +1,251,405+66.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,401,176 | $2.88 億 | 1.0% | +1,836,372+51.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,475,608 | $2.62 億 | 0.9% | +1,050,606+247.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,237,896 | $2.60 億 | 0.9% | −311,704−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 596,744 | $2.45 億 | 0.9% | +56,911+10.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,057,000 | $2.32 億 | 0.8% | +6,057,000 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,085,420 | $2.28 億 | 0.8% | +1,615,687+344.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,726 | $2.12 億 | 0.7% | +25,084+49.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,311,098 | $1.85 億 | 0.6% | +1,287,848+125.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,195,987 | $1.80 億 | 0.6% | +1,564,187+247.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 603,611 | $1.77 億 | 0.6% | −31,817−5.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 1,661,541 | $1.55 億 | 0.5% | +1,522,724+1,096.9% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,527,575 | $1.54 億 | 0.5% | −162,823−9.6% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 16,444,600 | $1.52 億 | 0.5% | +16,173,000+5,954.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,659,859 | $1.51 億 | 0.5% | −1,499,047−29.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,000,000 | $1.49 億 | 0.5% | −6790.0% | 減碼 | – |
| TAT&T Inc. | Stock | 5,908,993 | $1.40 億 | 0.5% | +1,698,220+40.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,329,800 | $1.37 億 | 0.5% | −108,998−4.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,254,100 | $1.34 億 | 0.5% | +1,853,000+462.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300,000 | $1.34 億 | 0.5% | −700−0.1% | 減碼 | – |
| PLANAnaplan, Inc. | COM | 2,003,830 | $1.30 億 | 0.5% | +1,568,030+359.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 952,278 | $1.30 億 | 0.5% | +650,537+215.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 206,110 | $1.30 億 | 0.5% | −34,604−14.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,099,809 | $1.26 億 | 0.4% | +3,603,171+240.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 808,369 | $1.20 億 | 0.4% | −251,391−23.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 623,345 | $1.19 億 | 0.4% | +388,339+165.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 302,163 | $1.18 億 | 0.4% | +121,467+67.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,018,278 | $1.18 億 | 0.4% | +164,697+19.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 766,258 | $1.17 億 | 0.4% | +284,780+59.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 218,708 | $1.12 億 | 0.4% | −128,188−37.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 489,362 | $1.11 億 | 0.4% | +437,254+839.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 677,576 | $1.10 億 | 0.4% | −205,522−23.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,721,833 | $1.07 億 | 0.4% | −317,922−15.6% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 403,153 | $1.06 億 | 0.4% | +343,653+577.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 762,436 | $1.05 億 | 0.4% | +80,810+11.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,026,912 | $1.04 億 | 0.4% | −16,477−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,855,294 | $1.03 億 | 0.4% | +1,182,303+175.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 615,144 | $1.03 億 | 0.4% | +234,757+61.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,956,587 | $1.02 億 | 0.4% | +493,504+33.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 846,411 | $1.00 億 | 0.3% | +771,111+1,024.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,824,600 | $9,999 萬 | 0.3% | +523,200+40.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 444,025 | $9,894 萬 | 0.3% | −23,313−5.0% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 342,558 | $9,364 萬 | 0.3% | +121,715+55.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 131,869 | $9,210 萬 | 0.3% | +113,811+630.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,065,894 | $9,208 萬 | 0.3% | +845,774+384.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 431,423 | $9,160 萬 | 0.3% | +16,214+3.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 674,881 | $9,151 萬 | 0.3% | +623,300+1,208.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 988,199 | $8,990 萬 | 0.3% | +668,480+209.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 293,611 | $8,858 萬 | 0.3% | +284,281+3,047.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 288,402 | $8,829 萬 | 0.3% | +279,763+3,238.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 36,870 | $8,659 萬 | 0.3% | +14,753+66.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 353,463 | $8,547 萬 | 0.3% | +121,856+52.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 3,300,900 | $8,500 萬 | 0.3% | +319,900+10.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 548,832 | $8,387 萬 | 0.3% | −443,869−44.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 348,215 | $8,344 萬 | 0.3% | +322,023+1,229.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 744,430 | $8,312 萬 | 0.3% | +639,589+610.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 6,119,322 | $8,292 萬 | 0.3% | +1,523,322+33.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,351,425 | $8,187 萬 | 0.3% | +1,030,574+321.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 344,030 | $7,961 萬 | 0.3% | +294,295+591.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 652,025 | $7,959 萬 | 0.3% | +652,025 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,050,000 | $7,955 萬 | 0.3% | −500,000−32.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 321,450 | $7,949 萬 | 0.3% | −191,615−37.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 277,483 | $7,946 萬 | 0.3% | +147,266+113.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500,000 | $7,935 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 899,536 | $7,862 萬 | 0.3% | +159,414+21.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,365,387 | $7,833 萬 | 0.3% | +358,792+35.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 149,260 | $7,636 萬 | 0.3% | −36,449−19.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,551,410 | $7,613 萬 | 0.3% | −160,806−9.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 210,788 | $7,533 萬 | 0.3% | +108,430+105.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,452,470 | $7,520 萬 | 0.3% | −36,805−2.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 486,341 | $7,467 萬 | 0.3% | +486,341 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 157,993 | $7,461 萬 | 0.3% | +157,993 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,435,932 | $7,117 萬 | 0.2% | +508,738+54.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 92,708 | $6,875 萬 | 0.2% | +68,647+285.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,398,262 | $6,871 萬 | 0.2% | −108,320−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 116,219 | $6,865 萬 | 0.2% | +30,514+35.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 117,281 | $6,754 萬 | 0.2% | +106,388+976.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 303,337 | $6,727 萬 | 0.2% | +222,940+277.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 806,400 | $6,721 萬 | 0.2% | +20,100+2.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 801,916 | $6,634 萬 | 0.2% | +440,538+121.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 143,039 | $6,517 萬 | 0.2% | +70,092+96.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,341,267 | $6,500 萬 | 0.2% | +51,755+4.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 842,842 | $6,498 萬 | 0.2% | −42,084−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 145,889 | $6,440 萬 | 0.2% | +71,067+95.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600,000 | $6,426 萬 | 0.2% | +524,900+698.9% | 加碼 | – |
| ARMKAramark | COM | 1,670,933 | $6,283 萬 | 0.2% | +932,169+126.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,102,405 | $6,255 萬 | 0.2% | −853,910−43.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,525,466 | $6,161 萬 | 0.2% | −1,283,009−45.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 168,120 | $6,140 萬 | 0.2% | +164,814+4,985.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（266 檔）
2021 年第 4 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 266 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,608,879 | $3.41 億 | 1.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,259,854 | $3.00 億 | 1.0% | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,841,679 | $2.13 億 | 0.7% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 619,605 | $5,559 萬 | 0.2% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 529,812 | $4,415 萬 | 0.2% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,100,000 | $4,224 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 841,934 | $2,761 萬 | 0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 529,688 | $2,719 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,020,000 | $2,635 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 79,569 | $2,330 萬 | 0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 230,000 | $2,138 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 168,000 | $1,847 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 70,053 | $1,825 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 615,800 | $1,822 萬 | 0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 500,900 | $1,807 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 124,494 | $1,780 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 197,019 | $1,766 萬 | 0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 994,000 | $1,683 萬 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 70,400 | $1,663 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 575,394 | $1,581 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 236,000 | $1,571 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 455,567 | $1,493 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 417,613 | $1,427 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 579,961 | $1,354 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 164,175 | $1,346 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,038 | $1,334 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 67,332 | $1,270 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 273,500 | $1,267 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 528,119 | $1,243 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 22,275 | $1,198 萬 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 672,500 | $1,192 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 1,700,000 | $1,158 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 68,614 | $1,153 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,300,000 | $1,060 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 738,900 | $1,029 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 780,000 | $1,029 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,838 | $1,015 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 76,633 | $989.4 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 300,797 | $915.3 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 370,300 | $909.8 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 516,176 | $897.6 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 71,500 | $876.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 62,178 | $870.5 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 95,616 | $850.7 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 310,484 | $800.7 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 67,000 | $798.4 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 99,721 | $773.1 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 138,400 | $764.9 萬 | <0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 93,000 | $741.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 76,604 | $679.7 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 179,800 | $670.5 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 200,400 | $666.9 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 585,000 | $664.6 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 18,904 | $662.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 86,143 | $637.7 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 69,100 | $612.9 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 341,400 | $601.9 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 153,269 | $565.9 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 75,300 | $555.6 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 89,700 | $533.0 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 225,394 | $492.0 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 200,000 | $472.8 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 100,001 | $472.5 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 197,770 | $470.3 萬 | <0.1% | 歷史 |
| NENoble Corp plc | Equities | 182,000 | $451.5 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,261 | $423.1 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 17,300 | $415.0 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 305,200 | $409.6 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,000 | $402.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,971 | $400.7 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 38,021 | $384.8 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 30,400 | $383.3 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 31,066 | $375.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 27,466 | $359.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 11,910 | $348.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 101,627 | $347.1 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 183,252 | $346.7 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 150,586 | $346.6 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 129,000 | $332.7 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,084 | $330.6 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 13,700 | $330.0 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 88,513 | $316.5 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 28,130 | $311.8 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 600,000 | $309.6 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 168,900 | $309.4 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 91,600 | $305.9 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 44,527 | $300.4 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 60,300 | $294.5 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 59,166 | $288.8 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 159,200 | $281.8 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 33,900 | $274.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 17,100 | $268.5 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 17,408 | $267.1 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 207,830 | $258.7 萬 | <0.1% | – |
| ITGRInteger Holdings Corp | COM | 30,000 | $256.8 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 74,000 | $254.6 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,812 | $254.4 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 27,613 | $253.9 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 116,100 | $253.2 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 96,800 | $246.0 萬 | <0.1% | 歷史 |