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 |
|---|---|---|---|---|---|---|---|
| Highland FDS I430101774 | HI LD IBOXX SRLN | 109,400 | $176.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,000 | $177.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,030 | $182.4 萬 | <0.1% | +3,150+17.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,124 | $182.7 萬 | <0.1% | +6,124 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 95,000 | $182.9 萬 | <0.1% | −8,300−8.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,183 | $185.5 萬 | <0.1% | +3,183 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 38,472 | $186.7 萬 | <0.1% | +1,161+3.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,391 | $187.6 萬 | <0.1% | +1,982+36.6% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 718,262 | $189.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 25,077 | $194.0 萬 | <0.1% | −4,235−14.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 94,148 | $194.4 萬 | <0.1% | −434,152−82.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 32,546 | $194.8 萬 | <0.1% | −161,404−83.2% | 減碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 34,200 | $195.2 萬 | <0.1% | −14,100−29.2% | 減碼 | – |
| NWSANews Corp | CL A | 76,159 | $196.3 萬 | <0.1% | +17,274+29.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 14,567 | $197.3 萬 | <0.1% | +10,359+246.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES GOLD TRUST | 58,625 | $197.6 萬 | <0.1% | +22,680+63.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,159 | $197.9 萬 | <0.1% | −1,945−17.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 14,941 | $200.1 萬 | <0.1% | +2,995+25.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 38,004 | $203.7 萬 | <0.1% | +10,386+37.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 100,925 | $203.7 萬 | <0.1% | −511,500−83.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,590 | $206.5 萬 | <0.1% | +29,590 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 20,460 | $211.9 萬 | <0.1% | +1,924+10.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,307 | $214.9 萬 | <0.1% | +20,307 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,640 | $219.7 萬 | <0.1% | +11,650+292.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 20,320 | $222.6 萬 | <0.1% | +20,320 | 新進 | – |
| SGENSeagen Inc. | COM | 14,138 | $223.2 萬 | <0.1% | −1,331−8.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 24,707 | $223.8 萬 | <0.1% | +24,707 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 44,943 | $224.0 萬 | <0.1% | +18,254+68.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 47,191 | $225.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25,250 | $225.6 萬 | <0.1% | −1,420−5.3% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 80,000 | $226.5 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,802 | $228.9 萬 | <0.1% | −22,584−82.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12,734 | $233.9 萬 | <0.1% | +12,734 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 27,650 | $234.9 萬 | <0.1% | +3,500+14.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 6,110 | $238.3 萬 | <0.1% | +6,110 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 46,594 | $238.7 萬 | <0.1% | +46,594 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,680 | $239.0 萬 | <0.1% | +14,070+65.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,551 | $240.0 萬 | <0.1% | +8,236+626.3% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 48,620 | $241.5 萬 | <0.1% | +48,620 | 新進 | – |
| VMWVmware LLC | CL A COM | 15,265 | $244.2 萬 | <0.1% | +1,952+14.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,260 | $244.4 萬 | <0.1% | −9,715−48.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 23,526 | $244.9 萬 | <0.1% | +9,432+66.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 584,426 | $246.0 萬 | <0.1% | +539,930+1,213.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 55,866 | $247.2 萬 | <0.1% | −137,092−71.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 19,080 | $249.5 萬 | <0.1% | −9,530−33.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,740 | $254.2 萬 | <0.1% | +26,740 | 新進 | – |
| PPLPPL Corp | COM | 92,249 | $258.0 萬 | <0.1% | −308,331−77.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 100,000 | $263.0 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 29,841 | $263.6 萬 | <0.1% | +29,841 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 89,400 | $264.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,079 | $267.7 萬 | <0.1% | −10,528−33.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,674 | $268.9 萬 | <0.1% | +16,674 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 41,700 | $271.9 萬 | <0.1% | +5,500+15.2% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 31,807 | $272.7 萬 | <0.1% | +15,171+91.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 52,874 | $274.9 萬 | <0.1% | +18,703+54.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30,197 | $275.9 萬 | <0.1% | +21,800+259.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 75,042 | $278.5 萬 | <0.1% | +75,042 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 45,432 | $278.5 萬 | <0.1% | −168,949−78.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 81,170 | $279.4 萬 | <0.1% | +41,760+106.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 13,590 | $279.7 萬 | <0.1% | +6,019+79.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 105,972 | $281.4 萬 | <0.1% | −399,276−79.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,210 | $285.3 萬 | <0.1% | +620+4.6% | 加碼 | – |
| AEEAmeren Corp | COM | 35,897 | $287.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 64,030 | $289.2 萬 | <0.1% | +9,700+17.9% | 加碼 | – |
| AFLAflac Inc | Stock | 54,455 | $292.2 萬 | <0.1% | +54,455 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,761 | $292.9 萬 | <0.1% | −686−5.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 161,536 | $294.5 萬 | <0.1% | −566,788−77.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,757 | $296.6 萬 | <0.1% | +1,240+8.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 24,083 | $298.6 萬 | <0.1% | +24,083 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,610 | $298.8 萬 | <0.1% | +9,610 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,631 | $300.0 萬 | <0.1% | +556+9.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 78,504 | $300.6 萬 | <0.1% | −495−0.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,630 | $301.1 萬 | <0.1% | −290−4.2% | 減碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 46,367 | $301.5 萬 | <0.1% | +46,367 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,451 | $306.4 萬 | <0.1% | +31,912+235.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,180 | $320.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,839 | $323.6 萬 | <0.1% | −496−6.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 30,103 | $330.8 萬 | <0.1% | +6,529+27.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 69,680 | $332.2 萬 | <0.1% | −236,699−77.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 48,625 | $334.4 萬 | <0.1% | −20,575−29.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,723 | $338.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 39,895 | $340.0 萬 | <0.1% | +2,636+7.1% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 134,809 | $340.2 萬 | <0.1% | +27,004+25.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 48,322 | $341.9 萬 | <0.1% | +19,525+67.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 123,773 | $349.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 52,570 | $353.6 萬 | <0.1% | +17,290+49.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 27,937 | $353.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 112,700 | $355.3 萬 | <0.1% | +112,700 | 新進 | – |
| SAPSAP SE | ADR | 25,333 | $355.8 萬 | <0.1% | −1,271−4.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40,832 | $363.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 20,532 | $369.4 萬 | <0.1% | +1,571+8.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,438 | $379.8 萬 | <0.1% | +2,438 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 16,689 | $380.0 萬 | <0.1% | +9,372+128.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,181 | $384.5 萬 | <0.1% | −282−6.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,078 | $395.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 87,325 | $396.3 萬 | <0.1% | +32,700+59.9% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 274,510 | $408.5 萬 | <0.1% | +274,510 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,720 | $409.9 萬 | <0.1% | −6,380−11.8% | 減碼 | – |
| XYZBlock, Inc. | CL A | 16,849 | $410.8 萬 | <0.1% | +8,468+101.0% | 加碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 136,600 | $417.1 萬 | <0.1% | +13,600+11.1% | 加碼 | – |
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% | – |