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 |
|---|---|---|---|---|---|---|---|
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,112 | $6,000 | <0.1% | +1,112 | 新進 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 7,800 | $2.10 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 5,164 | $3.20 萬 | <0.1% | +5,164 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 607 | $3.60 萬 | <0.1% | +607 | 新進 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 5,842 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 1,000 | $4.60 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,018 | $8.00 萬 | <0.1% | +10,018 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 16,900 | $8.40 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 10,500 | $8.70 萬 | <0.1% | −26,500−71.6% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 9,100 | $9.60 萬 | <0.1% | −3,600−28.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 2,500 | $9.70 萬 | <0.1% | −29,500−92.2% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,813 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,150 | $11.3 萬 | <0.1% | −107−4.7% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 10,660 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 12,717 | $12.3 萬 | <0.1% | −51,700−80.3% | 減碼 | – |
| CRD.BCrawford & Co | CL B | 13,800 | $12.4 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 10,500 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 25,000 | $13.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 12,700 | $13.9 萬 | <0.1% | −4,600−26.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 14,374 | $16.7 萬 | <0.1% | +14,374 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,625 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 85,468 | $17.5 萬 | <0.1% | −1,797,240−95.5% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 21,900 | $18.2 萬 | <0.1% | −9,900−31.1% | 減碼 | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 21,400 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| ROICRetail Opportunity Investments Corp | COM | 10,741 | $18.7 萬 | <0.1% | −587−5.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 49,571 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 9,029 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 14,200 | $20.4 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 12,600 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,444 | $20.6 萬 | <0.1% | −52,600−92.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 2,800 | $20.7 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| MTORMeritor, Inc. | COM | 9,800 | $20.9 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 6,102 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 8,000 | $21.1 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,081 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,805 | $21.5 萬 | <0.1% | −125−1.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 900 | $21.6 萬 | <0.1% | −7,500−89.3% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 6,400 | $21.6 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 4,989 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 13,466 | $21.9 萬 | <0.1% | −17,000−55.8% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 11,700 | $22.0 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 781 | $22.1 萬 | <0.1% | −37−4.5% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 17,500 | $22.1 萬 | <0.1% | −85,400−83.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,808 | $22.2 萬 | <0.1% | −63,589−91.6% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 12,500 | $22.3 萬 | <0.1% | −8,100−39.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,239 | $22.4 萬 | <0.1% | −300−2.4% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 29,800 | $22.7 萬 | <0.1% | +29,800 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 13,000 | $22.8 萬 | <0.1% | −26,000−66.7% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 18,800 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 17,920 | $23.1 萬 | <0.1% | +17,920 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,930 | $23.4 萬 | <0.1% | −451−18.9% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 5,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,626 | $23.6 萬 | <0.1% | +365+8.6% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 11,728 | $23.9 萬 | <0.1% | −641−5.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,000 | $24.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,900 | $24.3 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 2,200 | $24.4 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,846 | $24.7 萬 | <0.1% | −206−4.1% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 11,100 | $24.9 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,566 | $25.0 萬 | <0.1% | −249−4.3% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 4,800 | $25.0 萬 | <0.1% | −40,400−89.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,454 | $25.2 萬 | <0.1% | +73+2.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,684 | $25.9 萬 | <0.1% | −3,000−44.9% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 17,100 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 6,700 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,133 | $26.4 萬 | <0.1% | −122,336−91.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 937 | $26.6 萬 | <0.1% | +47+5.3% | 加碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 35,800 | $26.6 萬 | <0.1% | +15,600+77.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,359 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 14,862 | $27.5 萬 | <0.1% | −12,386−45.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,880 | $27.7 萬 | <0.1% | −14,300−88.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,200 | $27.9 萬 | <0.1% | −11,900−73.9% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 28,800 | $28.1 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,500 | $28.3 萬 | <0.1% | −10,700−81.1% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 15,600 | $28.4 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,933 | $28.7 萬 | <0.1% | −62−3.1% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 20,900 | $28.8 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 23,500 | $30.0 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 36,284 | $30.6 萬 | <0.1% | −90−0.2% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 145,013 | $31.5 萬 | <0.1% | −167,290−53.6% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,400 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,800 | $31.8 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 4,500 | $31.8 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,700 | $32.0 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,200 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 45,400 | $32.2 萬 | <0.1% | −5,500−10.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,700 | $32.3 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,934 | $32.3 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,357 | $32.4 萬 | <0.1% | −1,085−31.5% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 5,900 | $32.6 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 663 | $32.9 萬 | <0.1% | −33,292−98.0% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 5,700 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 9,700 | $33.1 萬 | <0.1% | −6,300−39.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,900 | $33.2 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 44,500 | $33.2 萬 | <0.1% | +44,500 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 7,600 | $33.3 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 12,200 | $33.7 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 8,558 | $33.8 萬 | <0.1% | +620+7.8% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 4,400 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,700 | $33.9 萬 | <0.1% | +300+5.6% | 加碼 | 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 |