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 |
|---|---|---|---|---|---|---|---|
| LGTYLogility Supply Chain Solutions, Inc | CL A | 14,300 | $34.0 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,900 | $34.1 萬 | <0.1% | −1,500−27.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,400 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 8,153 | $35.2 萬 | <0.1% | −196−2.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,158 | $35.2 萬 | <0.1% | −81,403−98.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,360 | $35.4 萬 | <0.1% | −34,352−80.4% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 8,000 | $35.7 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 12,900 | $35.8 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,600 | $36.5 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,700 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 19,597 | $36.9 萬 | <0.1% | −204,103−91.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 16,730 | $37.0 萬 | <0.1% | +16,730 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 8,500 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,923 | $37.7 萬 | <0.1% | −316,765−98.8% | 減碼 | 歷史 |
| CONNConns Inc | COM | 16,500 | $37.7 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,569 | $38.0 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,105 | $38.0 萬 | <0.1% | −207−15.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,420 | $38.1 萬 | <0.1% | +4,420 | 新進 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 6,700 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 2,700 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 20,300 | $39.0 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 5,200 | $39.1 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,700 | $39.2 萬 | <0.1% | −276,200−94.6% | 減碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 479 | $39.3 萬 | <0.1% | +479 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 5,600 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,107 | $40.0 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 40,004 | $40.2 萬 | <0.1% | +903+2.3% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 23,900 | $41.0 萬 | <0.1% | −2,400−9.1% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 8,500 | $41.2 萬 | <0.1% | +2,800+49.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 856 | $41.5 萬 | <0.1% | +18+2.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,571 | $42.1 萬 | <0.1% | +220+9.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 28,200 | $42.2 萬 | <0.1% | +10,800+62.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,300 | $42.5 萬 | <0.1% | −700−11.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,848 | $42.5 萬 | <0.1% | +77+2.8% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,000 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,072 | $42.7 萬 | <0.1% | +443+6.7% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 10,500 | $43.1 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,300 | $43.3 萬 | <0.1% | +1,700+37.0% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 9,500 | $43.5 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 14,000 | $43.6 萬 | <0.1% | +14,000 | 新進 | – |
| DLXDeluxe Corp | COM | 12,400 | $44.5 萬 | <0.1% | −62,200−83.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,678 | $44.6 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,200 | $44.7 萬 | <0.1% | −7,900−43.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,495 | $44.7 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 23,700 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 18,800 | $45.2 萬 | <0.1% | +7,300+63.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,534 | $45.6 萬 | <0.1% | −100,966−95.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 40,005 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 22,700 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 28,100 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,900 | $46.9 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 9,400 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 72,200 | $47.1 萬 | <0.1% | +72,200 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,943 | $47.3 萬 | <0.1% | −3,248−39.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 12,704 | $47.4 萬 | <0.1% | +12,704 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,200 | $48.2 萬 | <0.1% | −7,500−64.1% | 減碼 | 歷史 |
| CSRCenterspace | COM | 5,100 | $48.2 萬 | <0.1% | −400−7.3% | 減碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 27,000 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 5,900 | $49.1 萬 | <0.1% | −38,400−86.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,191 | $49.4 萬 | <0.1% | +100+4.8% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 26,100 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,113 | $51.0 萬 | <0.1% | −1,411−55.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 30,628 | $51.6 萬 | <0.1% | +30,628 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 20,100 | $51.6 萬 | <0.1% | +20,100 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 18,600 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 6,156 | $52.2 萬 | <0.1% | −173,987−96.6% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,706 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 900 | $53.0 萬 | <0.1% | −200−18.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,774 | $53.4 萬 | <0.1% | +11,774 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 24,700 | $53.4 萬 | <0.1% | +24,700 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,729 | $54.2 萬 | <0.1% | +130+2.3% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 24,300 | $55.5 萬 | <0.1% | +24,300 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 12,100 | $55.7 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 10,700 | $55.7 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 36,182 | $55.9 萬 | <0.1% | +9,511+35.7% | 加碼 | 歷史 |
| MACMacerich Co | COM | 34,325 | $57.4 萬 | <0.1% | +34,325 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,800 | $57.6 萬 | <0.1% | −22,900−77.1% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 22,700 | $58.2 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,800 | $59.2 萬 | <0.1% | −72−1.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,200 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 76,817 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ci Finl Corp125491100 | COM | 29,500 | $60.1 萬 | <0.1% | −197,100−87.0% | 減碼 | – |
| GLGlobe Life Inc. | COM | 6,895 | $61.4 萬 | <0.1% | −800−10.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 4,000 | $63.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 12,800 | $63.3 萬 | <0.1% | +400+3.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4,044 | $63.3 萬 | <0.1% | −4,411−52.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 168,200 | $63.7 萬 | <0.1% | +68,800+69.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 43,512 | $63.8 萬 | <0.1% | +43,512 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,500 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 67,792 | $64.1 萬 | <0.1% | +67,792 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,300 | $64.4 萬 | <0.1% | −2,043−21.9% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 23,800 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 17,702 | $64.6 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 7,900 | $64.6 萬 | <0.1% | +2,100+36.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 11,900 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 2,500 | $65.5 萬 | <0.1% | −2,900−53.7% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 29,300 | $66.6 萬 | <0.1% | +29,300 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,538 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 148,072 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 9,200 | $69.3 萬 | <0.1% | −4,700−33.8% | 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 |