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 |
|---|---|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 23,776 | $74.5 萬 | <0.1% | +23,776 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 14,264 | $74.5 萬 | <0.1% | +14,264 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 17,765 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 19,495 | $75.7 萬 | <0.1% | +405+2.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 33,230 | $76.3 萬 | <0.1% | −414,995−92.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 56,752 | $77.3 萬 | <0.1% | +26,825+89.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 22,734 | $77.8 萬 | <0.1% | +8,012+54.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,950 | $79.5 萬 | <0.1% | −3,200−26.3% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,943 | $79.8 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,497 | $80.0 萬 | <0.1% | +6,497 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 33,252 | $80.5 萬 | <0.1% | +3,377+11.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 16,340 | $80.7 萬 | <0.1% | −4,640−22.1% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 8,889 | $81.6 萬 | <0.1% | +3,545+66.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,279 | $82.4 萬 | <0.1% | +1,356+146.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47,390 | $82.7 萬 | <0.1% | +47,390 | 新進 | 歷史 |
| KKellanova | Stock | 13,008 | $83.7 萬 | <0.1% | −5,426−29.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,540 | $84.0 萬 | <0.1% | +9,540 | 新進 | – |
| GGGGraco Inc | COM | 11,102 | $84.0 萬 | <0.1% | −853−7.1% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,790 | $84.1 萬 | <0.1% | +4,750+47.3% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 22,892 | $84.5 萬 | <0.1% | +22,892 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 18,070 | $84.7 萬 | <0.1% | +18,070 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 9,668 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,627 | $85.8 萬 | <0.1% | +5,627 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 5,781 | $87.2 萬 | <0.1% | −71,475−92.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 20,000 | $88.4 萬 | <0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 14,320 | $88.7 萬 | <0.1% | +6,056+73.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 23,275 | $89.2 萬 | <0.1% | −67,630−74.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 27,003 | $89.4 萬 | <0.1% | +27,003 | 新進 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 23,300 | $90.5 萬 | <0.1% | +23,300 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,543 | $90.6 萬 | <0.1% | −10,625−65.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 26,639 | $91.1 萬 | <0.1% | +10,605+66.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,670 | $91.7 萬 | <0.1% | −1,670−20.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,040 | $92.3 萬 | <0.1% | +20,040 | 新進 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 32,000 | $92.7 萬 | <0.1% | +32,000 | 新進 | – |
| UGIUgi Corp | Stock | 20,234 | $93.7 萬 | <0.1% | +20,234 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 32,141 | $97.2 萬 | <0.1% | +32,141 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,660 | $97.9 萬 | <0.1% | +12,660 | 新進 | 歷史 |
| HSYHershey Co | COM | 5,662 | $98.6 萬 | <0.1% | +1,267+28.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 42,791 | $98.9 萬 | <0.1% | −11,659−21.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,730 | $99.4 萬 | <0.1% | −1,700−22.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,300 | $99.7 萬 | <0.1% | +50+0.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,585 | $100.1 萬 | <0.1% | +9,585 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,000 | $100.8 萬 | <0.1% | +5,000 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 6,849 | $101.2 萬 | <0.1% | +1,799+35.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,140 | $101.9 萬 | <0.1% | −5,380−29.0% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 2,637 | $102.1 萬 | <0.1% | −203−7.1% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,921 | $103.2 萬 | <0.1% | −835,814−98.7% | 減碼 | – |
| DISHDISH Network CORP | CL A | 24,828 | $103.8 萬 | <0.1% | −2,423−8.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,050 | $104.1 萬 | <0.1% | −316−5.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 22,802 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 14,595 | $104.6 萬 | <0.1% | +14,595 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 9,104 | $107.7 萬 | <0.1% | −6,781−42.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,220 | $108.8 萬 | <0.1% | −15,730−54.3% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 7,565 | $109.6 萬 | <0.1% | +3,164+71.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,870 | $110.1 萬 | <0.1% | +1,430+26.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,070 | $111.1 萬 | <0.1% | +552+4.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 2,344 | $111.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,950 | $111.7 萬 | <0.1% | +4,150+13.9% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 32,470 | $112.6 萬 | <0.1% | +32,470 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 60,000 | $115.7 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 16,233 | $116.4 萬 | <0.1% | −123,917−88.4% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,530 | $116.9 萬 | <0.1% | +24,530 | 新進 | – |
| AOSSmith A O Corp | COM | 16,278 | $117.3 萬 | <0.1% | +7,247+80.2% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 15,099 | $117.7 萬 | <0.1% | −10,665−41.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 15,948 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 17,159 | $119.7 萬 | <0.1% | +17,159 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,668 | $120.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 45,360 | $122.3 萬 | <0.1% | −21,500−32.2% | 減碼 | – |
| INCYIncyte Corp | COM | 14,578 | $122.6 萬 | <0.1% | +14,578 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,000 | $123.3 萬 | <0.1% | +31,000 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 60,000 | $128.0 萬 | <0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | COM | 13,074 | $128.0 萬 | <0.1% | −741−5.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,745 | $128.1 萬 | <0.1% | +5,849+202.0% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 10,330 | $130.7 萬 | <0.1% | +8,320+413.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 13,141 | $130.8 萬 | <0.1% | +1,538+13.3% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 38,050 | $131.7 萬 | <0.1% | +20,590+117.9% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 24,811 | $131.8 萬 | <0.1% | −1,999−7.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,040 | $132.2 萬 | <0.1% | −160−3.1% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 11,465 | $134.5 萬 | <0.1% | +2,759+31.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,100 | $134.7 萬 | <0.1% | 00.0% | 不變 | – |
| NYTNew York Times Co | CL A | 31,781 | $138.4 萬 | <0.1% | −1,005−3.1% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 215,769 | $140.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,732 | $140.3 萬 | <0.1% | +3,901+213.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,230 | $141.5 萬 | <0.1% | −895−3.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 54,427 | $141.9 萬 | <0.1% | −78,548−59.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,930 | $142.7 萬 | <0.1% | −374,799−89.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 4,118 | $144.5 萬 | <0.1% | +4,118 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,080 | $145.0 萬 | <0.1% | +3,698+68.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 12,971 | $146.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,593 | $148.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 10,545 | $148.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15,157 | $149.0 萬 | <0.1% | +5,490+56.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 22,534 | $150.8 萬 | <0.1% | +14,504+180.6% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 59,780 | $155.3 萬 | <0.1% | −629,100−91.3% | 減碼 | – |
| VTRSViatris Inc | Stock | 110,797 | $158.3 萬 | <0.1% | +24,172+27.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 52,753 | $160.1 萬 | <0.1% | +3,638+7.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,750 | $160.5 萬 | <0.1% | +320+9.3% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 82,930 | $167.7 萬 | <0.1% | +51,100+160.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,813 | $172.4 萬 | <0.1% | +7,354+504.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,512 | $176.3 萬 | <0.1% | −15,643−34.6% | 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% | – |