Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 508
- 較 2021 年第 1 季 −80
- 總值
- $107.9 億
- 較 2021 年第 1 季 −$36.4 億 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 10,925 | $7.10 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 10,642 | $14.3 萬 | <0.1% | +10,642 | 新進 | 歷史 |
| DCHDauch Corp | COM | 14,725 | $15.2 萬 | <0.1% | −1,132,750−98.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 16,050 | $15.6 萬 | <0.1% | −1,132,475−98.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,739 | $15.7 萬 | <0.1% | −791,011−98.7% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 20,593 | $15.7 萬 | <0.1% | +20,593 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 15,070 | $17.3 萬 | <0.1% | −855,480−98.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,739 | $18.1 萬 | <0.1% | −3,494−24.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 588 | $20.3 萬 | <0.1% | +588 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 894 | $20.7 萬 | <0.1% | −5,543−86.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,475 | $21.6 萬 | <0.1% | −79,650−98.2% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 20,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 574 | $21.8 萬 | <0.1% | +574 | 新進 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 5,025 | $21.8 萬 | <0.1% | −421,275−98.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,500 | $21.9 萬 | <0.1% | −1,300−22.4% | 減碼 | – |
| Ci Finl Corp125491100 | COM | 11,917 | $21.9 萬 | <0.1% | −2,599−17.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 952 | $23.0 萬 | <0.1% | −54−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 444 | $23.5 萬 | <0.1% | −3,040−87.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,211 | $23.5 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,461 | $23.7 萬 | <0.1% | −847,189−98.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 12,680 | $24.3 萬 | <0.1% | +1,050+9.0% | 加碼 | – |
| NEOGNeogen Corp | COM | 5,354 | $24.7 萬 | <0.1% | −1,714−24.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,827 | $25.0 萬 | <0.1% | +1,827 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,623 | $25.5 萬 | <0.1% | +2,623 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,894 | $27.3 萬 | <0.1% | +3,894 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 14,817 | $27.4 萬 | <0.1% | −472,225−97.0% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 3,714 | $28.1 萬 | <0.1% | +3,714 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 8,511 | $29.1 萬 | <0.1% | +8,511 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,790 | $29.3 萬 | <0.1% | −107,510−97.5% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 3,004 | $30.4 萬 | <0.1% | −2,473−45.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,770 | $30.9 萬 | <0.1% | −13,278−39.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,080 | $31.4 萬 | <0.1% | −1,018−48.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 642 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,045 | $33.2 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,323 | $33.3 萬 | <0.1% | −601−7.6% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 83,213 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,808 | $33.9 萬 | <0.1% | +1,616+31.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,302 | $34.5 萬 | <0.1% | −112−4.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,690 | $34.8 萬 | <0.1% | −4,932−74.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,820 | $36.1 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,751 | $36.3 萬 | <0.1% | −5,555−66.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,450 | $37.2 萬 | <0.1% | +7,450 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,440 | $37.8 萬 | <0.1% | −3,900−73.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,800 | $39.2 萬 | <0.1% | −140−2.4% | 減碼 | – |
| QLYSQualys, Inc. | COM | 4,039 | $40.7 萬 | <0.1% | +4,039 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,760 | $41.0 萬 | <0.1% | +8,760 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 14,980 | $41.9 萬 | <0.1% | +1,280+9.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,310 | $43.1 萬 | <0.1% | +13,310 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,305 | $44.2 萬 | <0.1% | −1,285−35.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,070 | $45.0 萬 | <0.1% | −9,960−62.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,430 | $45.6 萬 | <0.1% | −8,510−71.3% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,995 | $46.0 萬 | <0.1% | −8,879−69.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,627 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 8,541 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,672 | $47.0 萬 | <0.1% | +3,672 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,345 | $47.1 萬 | <0.1% | −80,353−96.0% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,310 | $47.7 萬 | <0.1% | −4,480−41.5% | 減碼 | – |
| DREDuke Realty Corp | COM NEW | 10,066 | $47.7 萬 | <0.1% | −16,650−62.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,206 | $48.1 萬 | <0.1% | +1,145+22.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,239 | $50.9 萬 | <0.1% | +1,239 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,290 | $50.9 萬 | <0.1% | −1,930−37.0% | 減碼 | – |
| HRBH&R Block Inc | COM | 21,747 | $51.1 萬 | <0.1% | +21,747 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 10,087 | $51.2 萬 | <0.1% | +10,087 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,570 | $51.5 萬 | <0.1% | +7,570 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,440 | $51.7 萬 | <0.1% | +26,440 | 新進 | – |
| FISVFiserv Inc | Stock | 4,975 | $53.2 萬 | <0.1% | +4,975 | 新進 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 18,030 | $53.7 萬 | <0.1% | +3,100+20.8% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 3,242 | $53.9 萬 | <0.1% | +1,780+121.8% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,472 | $54.2 萬 | <0.1% | −266,875−96.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,564 | $54.4 萬 | <0.1% | −444−4.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,685 | $54.6 萬 | <0.1% | −81−4.6% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 14,500 | $54.9 萬 | <0.1% | +14,500 | 新進 | – |
| WDFCWD 40 Co | COM | 2,206 | $56.5 萬 | <0.1% | +374+20.4% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 12,246 | $57.8 萬 | <0.1% | −4,104−25.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 9,556 | $58.8 萬 | <0.1% | +9,556 | 新進 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 12,090 | $59.5 萬 | <0.1% | −9,200−43.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 8,507 | $62.7 萬 | <0.1% | +8,507 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 4,828 | $62.9 萬 | <0.1% | +478+11.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,902 | $64.1 萬 | <0.1% | +8,902 | 新進 | 歷史 |
| SOSouthern Co | Stock | 10,681 | $64.6 萬 | <0.1% | −161,461−93.8% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,364 | $64.8 萬 | <0.1% | +9,364 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 19,997 | $65.2 萬 | <0.1% | +7,997+66.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,160 | $65.5 萬 | <0.1% | −1,060−14.7% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,200 | $65.7 萬 | <0.1% | +6,200 | 新進 | – |
| LKQLKQ Corp | COM | 13,780 | $67.8 萬 | <0.1% | −1,143−7.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 39,613 | $68.5 萬 | <0.1% | −604,437−93.8% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,000 | $68.7 萬 | <0.1% | −33,200−61.3% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,298 | $68.7 萬 | <0.1% | −70−5.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,487 | $68.9 萬 | <0.1% | −537−5.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 7,252 | $69.8 萬 | <0.1% | +7,252 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 3,501 | $70.1 萬 | <0.1% | +3,501 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 11,790 | $71.1 萬 | <0.1% | +4,510+62.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,220 | $71.1 萬 | <0.1% | +1,720+18.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,896 | $72.8 萬 | <0.1% | −131,941−93.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,909 | $73.4 萬 | <0.1% | −246,812−92.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 27,579 | $73.7 萬 | <0.1% | −458,800−94.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,640 | $74.1 萬 | <0.1% | −3,000−25.8% | 減碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 8,241 | $74.1 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,614 | $74.2 萬 | <0.1% | −80,850−91.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（170 檔）
2021 年第 1 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 170 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,649,892 | $5.54 億 | 3.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,198,604 | $1.57 億 | 1.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,036,701 | $4,544 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 1,805,450 | $3,192 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 486,445 | $2,123 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 307,100 | $1,444 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 242,150 | $1,438 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 304,900 | $1,405 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 148,400 | $1,402 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 513,025 | $1,388 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 153,731 | $1,353 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 243,650 | $1,348 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 337,750 | $1,289 萬 | 0.1% | 歷史 |
| SKYWSkywest Inc | COM | 235,975 | $1,286 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 272,100 | $1,266 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 157,250 | $1,262 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 646,725 | $1,248 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 541,125 | $1,246 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 786,850 | $1,237 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 160,100 | $1,229 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 684,000 | $1,224 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 619,600 | $1,219 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 169,850 | $1,216 萬 | 0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 297,325 | $1,216 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 225,875 | $1,197 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 445,150 | $1,192 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 332,300 | $1,189 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 320,475 | $1,186 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 411,375 | $1,186 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 283,950 | $1,184 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 189,600 | $1,181 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 293,100 | $1,172 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 311,250 | $1,166 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 204,800 | $1,161 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 255,050 | $1,158 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 226,650 | $1,148 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 154,275 | $1,144 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 201,592 | $1,134 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 214,375 | $1,126 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 210,225 | $1,125 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 156,200 | $1,119 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 202,725 | $1,113 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 154,625 | $1,109 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 239,875 | $1,109 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 250,550 | $1,106 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 108,625 | $1,102 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 187,850 | $1,096 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 105,100 | $1,094 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 152,625 | $1,093 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 133,200 | $1,086 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 579,000 | $1,086 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 58,550 | $1,080 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 179,900 | $1,079 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 363,450 | $1,076 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 385,325 | $1,072 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 167,450 | $1,071 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 105,625 | $1,070 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 179,425 | $1,068 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 43,175 | $1,065 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 306,450 | $1,063 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 247,300 | $1,060 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 116,300 | $1,060 萬 | 0.1% | 歷史 |
| KMTKennametal Inc | COM | 262,525 | $1,049 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 195,925 | $1,045 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 250,850 | $1,038 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 106,975 | $1,033 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 161,125 | $1,023 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 102,650 | $1,021 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 125,250 | $1,019 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 67,200 | $1,019 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 109,825 | $1,012 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 217,875 | $994.6 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 162,625 | $953.0 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 433,900 | $937.7 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 438,225 | $936.5 萬 | 0.1% | 歷史 |
| GATXGatx Corp | COM | 99,850 | $926.0 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 134,250 | $892.9 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 103,650 | $872.6 萬 | 0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 478,750 | $865.6 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 38,775 | $816.8 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 163,375 | $794.8 萬 | 0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 591,075 | $763.1 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 47,325 | $708.5 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 505,075 | $649.5 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 242,100 | $633.8 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 133,500 | $626.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 433,875 | $613.9 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 179,500 | $607.6 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 208,300 | $583.9 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 130,000 | $578.1 萬 | <0.1% | – |
| KBRKBR, Inc. | COM | 147,500 | $566.3 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 342,900 | $557.6 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 163,025 | $504.1 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 19,050 | $502.8 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 160,350 | $490.7 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 31,100 | $484.5 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 102,400 | $454.4 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 99,890 | $454.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 14,675 | $362.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 50,976 | $349.7 萬 | <0.1% | – |