AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,220
- 較 2021 年第 2 季 −26
- 總值
- $356.3 億
- 較 2021 年第 2 季 +$1.66 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,889,094 | $14.0 億 | 3.9% | +88,406+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,474,529 | $12.6 億 | 3.5% | −9,076−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300,121 | $9.86 億 | 2.8% | +2,265+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254,729 | $6.81 億 | 1.9% | +4,433+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 221,345 | $5.90 億 | 1.7% | −2,317−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,236,910 | $4.98 億 | 1.4% | +45,899+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,443,659 | $4.90 億 | 1.4% | −47,812−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 757,628 | $4.33 億 | 1.2% | −17,384−2.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 19,952,189 | $3.81 億 | 1.1% | +1,451,995+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 907,554 | $3.55 億 | 1.0% | +87,508+10.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 563,952 | $3.25 億 | 0.9% | +98,617+21.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,387,519 | $3.08 億 | 0.9% | +143,938+6.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,456,001 | $3.04 億 | 0.9% | −60,375−4.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 541,314 | $2.96 億 | 0.8% | −4,286−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,085,487 | $2.94 億 | 0.8% | +33,032+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 461,182 | $2.87 億 | 0.8% | +50,730+12.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 583,047 | $2.62 億 | 0.7% | −951−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 975,021 | $2.54 億 | 0.7% | +17,910+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,216,278 | $2.52 億 | 0.7% | +252,742+26.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,972,589 | $2.47 億 | 0.7% | −17,482−0.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 838,659 | $2.46 億 | 0.7% | −51,829−5.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,251,659 | $2.41 億 | 0.7% | +68,539+5.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,603,181 | $2.37 億 | 0.7% | −231,438−12.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,672,520 | $2.33 億 | 0.7% | +72,418+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,955,228 | $2.01 億 | 0.6% | −129,764−6.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,396,459 | $1.96 億 | 0.5% | +54,905+4.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,747,011 | $1.91 億 | 0.5% | +91,631+5.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,666,095 | $1.89 億 | 0.5% | +393,740+30.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 651,149 | $1.86 億 | 0.5% | +37,066+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 946,550 | $1.84 億 | 0.5% | +6,534+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,439,248 | $1.83 億 | 0.5% | −112,249−4.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 713,089 | $1.75 億 | 0.5% | +77,242+12.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,153,379 | $1.75 億 | 0.5% | +141,459+14.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,435,274 | $1.75 億 | 0.5% | +170,647+13.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 536,498 | $1.72 億 | 0.5% | −12,903−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 519,694 | $1.71 億 | 0.5% | −7,163−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 279,292 | $1.70 億 | 0.5% | +17,049+6.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 962,757 | $1.69 億 | 0.5% | +147,481+18.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 395,507 | $1.68 億 | 0.5% | +168,440+74.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 478,529 | $1.66 億 | 0.5% | +1,998+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 542,839 | $1.65 億 | 0.5% | +16,425+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 996,932 | $1.61 億 | 0.5% | +11,201+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,437,427 | $1.60 億 | 0.5% | +69,910+5.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,008,387 | $1.59 億 | 0.4% | +91,481+10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,256,937 | $1.58 億 | 0.4% | −192,805−13.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 1,909,675 | $1.57 億 | 0.4% | +98,847+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,059,446 | $1.54 億 | 0.4% | +100,083+10.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 195,718 | $1.52 億 | 0.4% | −7,930−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 726,640 | $1.47 億 | 0.4% | +246,569+51.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 699,021 | $1.46 億 | 0.4% | +37,471+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 854,033 | $1.43 億 | 0.4% | +139,793+19.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,022,814 | $1.43 億 | 0.4% | −9,687−0.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 948,184 | $1.41 億 | 0.4% | +118,425+14.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,306,264 | $1.41 億 | 0.4% | +300,804+29.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,794,986 | $1.39 億 | 0.4% | +142,697+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,552,050 | $1.38 億 | 0.4% | +62,236+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 500,761 | $1.33 億 | 0.4% | +6,251+1.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,886,209 | $1.32 億 | 0.4% | +492,818+35.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,659,804 | $1.30 億 | 0.4% | +226,555+15.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 237,772 | $1.28 億 | 0.4% | +25,577+12.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 160,722 | $1.27 億 | 0.4% | −4,107−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,395,539 | $1.26 億 | 0.4% | +77,574+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,346,880 | $1.25 億 | 0.4% | +458,270+24.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,052,456 | $1.24 億 | 0.3% | −821−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 254,497 | $1.22 億 | 0.3% | +12,698+5.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 7,573,075 | $1.21 億 | 0.3% | +252,636+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,210,579 | $1.20 億 | 0.3% | −984,237−30.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 197,078 | $1.19 億 | 0.3% | +74,696+61.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 780,881 | $1.17 億 | 0.3% | −36,645−4.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,530,920 | $1.17 億 | 0.3% | +59,056+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 708,927 | $1.16 億 | 0.3% | −146,125−17.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 323,916 | $1.15 億 | 0.3% | −61,890−16.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 575,754 | $1.13 億 | 0.3% | −19,365−3.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,461,380 | $1.13 億 | 0.3% | +473,749+23.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 411,385 | $1.12 億 | 0.3% | −42,365−9.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 932,032 | $1.12 億 | 0.3% | −249,052−21.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,063,341 | $1.10 億 | 0.3% | +2,740,718+207.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 323,823 | $1.07 億 | 0.3% | −6,691−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 175,111 | $1.07 億 | 0.3% | −16,230−8.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 238,825 | $1.07 億 | 0.3% | −2,153−0.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 840,643 | $1.06 億 | 0.3% | +221,062+35.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 518,875 | $1.04 億 | 0.3% | +27,960+5.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 413,638 | $1.03 億 | 0.3% | +41,899+11.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 121,385 | $1.02 億 | 0.3% | +199+0.2% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,529,231 | $9,954 萬 | 0.3% | −170,449−10.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41,420 | $9,833 萬 | 0.3% | +7,137+20.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 708,546 | $9,723 萬 | 0.3% | +135,690+23.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 476,090 | $9,332 萬 | 0.3% | +22,934+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 427,396 | $9,089 萬 | 0.3% | −2,165−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 324,369 | $9,074 萬 | 0.3% | +5,768+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 644,015 | $8,976 萬 | 0.3% | +17,990+2.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 746,399 | $8,892 萬 | 0.2% | +64,595+9.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 237,083 | $8,838 萬 | 0.2% | −3,041−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 293,837 | $8,813 萬 | 0.2% | −2,660−0.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 567,589 | $8,769 萬 | 0.2% | −3,233−0.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 593,350 | $8,684 萬 | 0.2% | +65,612+12.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,299,395 | $8,573 萬 | 0.2% | +232,104+21.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 422,182 | $8,455 萬 | 0.2% | −14,269−3.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 60,356 | $8,313 萬 | 0.2% | +10,894+22.0% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 620,848 | $8,123 萬 | 0.2% | −21,847−3.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（152 檔）
2021 年第 2 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 152 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 202,918 | $3,526 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 219,170 | $2,372 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 464,425 | $1,783 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 108,900 | $1,327 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,215 萬 | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 703,400 | $1,089 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 61,714 | $1,020 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 308,600 | $939.7 萬 | <0.1% | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $870.3 萬 | <0.1% | – |
| BLKBBlackbaud Inc | COM | 113,100 | $866.0 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 145,589 | $838.6 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 155,848 | $710.5 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 43,900 | $683.0 萬 | <0.1% | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $679.2 萬 | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $647.9 萬 | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 112,300 | $590.9 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 107,000 | $574.6 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 31,500 | $560.5 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 90,300 | $558.5 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $544.6 萬 | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 4,569,339 | $543.8 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 288,300 | $477.7 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7,200 | $463.9 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12,200 | $451.3 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 82,109 | $432.5 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 79,660 | $409.5 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 55,000 | $403.3 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 154,465 | $391.0 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 46,200 | $388.7 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 41,889 | $367.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 33,844 | $366.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 90,772 | $336.8 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $306.0 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 723,300 | $304.5 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 282,900 | $286.9 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 59,600 | $280.5 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 485,800 | $277.4 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 62,400 | $274.6 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 41,321 | $261.1 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 19,000 | $256.5 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 402,600 | $255.6 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 183,500 | $225.2 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 204,300 | $217.2 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 102,200 | $216.8 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 143,900 | $210.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 45,000 | $198.4 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 80,600 | $191.4 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 60,400 | $185.7 萬 | <0.1% | – |
| ESIElement Solutions Inc | COM | 76,300 | $178.4 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $177.2 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 7,900 | $175.6 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 23,500 | $174.7 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 46,200 | $167.8 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 90,200 | $163.5 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 899,300 | $162.8 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 30,000 | $156.8 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 62,700 | $156.4 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,000 | $155.3 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 40,900 | $136.2 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,300 | $132.7 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 158,500 | $131.9 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 285,500 | $131.0 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 30,000 | $128.9 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 16,400 | $128.5 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 10,400 | $125.1 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 92,100 | $123.5 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 54,106 | $117.0 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 15,300 | $115.3 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 259,500 | $112.1 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8,400 | $111.9 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 93,200 | $111.8 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,200 | $103.5 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 44,100 | $103.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 9,600 | $102.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 22,200 | $96.1 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 34,400 | $95.0 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 28,800 | $94.5 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 10,000 | $93.4 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 900 | $91.9 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 9,200 | $88.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,500 | $86.1 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 11,800 | $85.3 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 13,800 | $80.2 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 6,627 | $74.6 萬 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 45,925 | $73.5 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 9,600 | $71.4 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 600 | $68.9 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 6,397 | $67.4 萬 | <0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $66.4 萬 | <0.1% | – |
| BNFTBenefitfocus, Inc. | COM | 46,100 | $65.0 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,115 | $57.2 萬 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 15,400 | $56.9 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 11,232 | $56.8 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 18,144 | $56.7 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 15,500 | $56.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,363 | $54.2 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 19,800 | $53.8 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 11,100 | $52.9 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 14,700 | $51.7 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 31,000 | $51.4 萬 | <0.1% | 歷史 |