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 |
|---|---|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 23,168 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 28,800 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 46,400 | $70.9 萬 | <0.1% | −23,300−33.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 14,500 | $71.0 萬 | <0.1% | +2,400+19.8% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 17,000 | $71.0 萬 | <0.1% | −1,900−10.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,000 | $71.7 萬 | <0.1% | −2,700−27.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 13,030 | $71.9 萬 | <0.1% | −570−4.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,469 | $72.2 萬 | <0.1% | −13,437−71.1% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,255 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,383 | $73.5 萬 | <0.1% | +6,383 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,300 | $74.1 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,814 | $74.2 萬 | <0.1% | +5,814 | 新進 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,000 | $74.3 萬 | <0.1% | −25,548−68.0% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 8,000 | $74.8 萬 | <0.1% | −3,700−31.6% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 11,100 | $75.3 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 9,100 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 75,000 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 76,400 | $77.9 萬 | <0.1% | −27,200−26.3% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 50,632 | $79.9 萬 | <0.1% | +26,332+108.4% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 13,500 | $80.5 萬 | <0.1% | −1,200−8.2% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 21,400 | $82.0 萬 | <0.1% | −1,000−4.5% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 18,100 | $82.6 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 32,019 | $83.2 萬 | <0.1% | +32,019 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 17,900 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 12,054 | $83.8 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 16,800 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 23,300 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 23,300 | $84.8 萬 | <0.1% | +9,700+71.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,860 | $85.4 萬 | <0.1% | +598+2.1% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 13,700 | $86.7 萬 | <0.1% | −500−3.5% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 397,800 | $86.7 萬 | <0.1% | +124,000+45.3% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 28,100 | $87.6 萬 | <0.1% | −500−1.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18,161 | $88.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 11,100 | $88.7 萬 | <0.1% | +5,200+88.1% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 142,900 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 21,100 | $89.4 萬 | <0.1% | +16,000+313.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,488 | $89.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTCTNetscout Systems Inc | COM | 33,400 | $90.0 萬 | <0.1% | −95,000−74.0% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,700 | $91.5 萬 | <0.1% | +900+50.0% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 64,000 | $91.6 萬 | <0.1% | −229,100−78.2% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 10,300 | $92.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 32,700 | $94.1 萬 | <0.1% | +32,700 | 新進 | – |
| DVADavita Inc. | COM | 8,127 | $94.5 萬 | <0.1% | −44,600−84.6% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 21,400 | $94.7 萬 | <0.1% | −17,600−45.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 35,900 | $94.7 萬 | <0.1% | −1,900−5.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,900 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 16,100 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 50,300 | $96.6 萬 | <0.1% | −11,800−19.0% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,530 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 48,300 | $97.5 萬 | <0.1% | −82,600−63.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 13,100 | $97.5 萬 | <0.1% | −84,700−86.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,985 | $97.5 萬 | <0.1% | −170,836−94.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 33,700 | $97.9 萬 | <0.1% | −42,800−55.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 11,800 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 17,900 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 48,065 | $99.7 萬 | <0.1% | +382+0.8% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 21,300 | $99.7 萬 | <0.1% | −2,600−10.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 77,400 | $101.1 萬 | <0.1% | −355,500−82.1% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 33,500 | $102.2 萬 | <0.1% | −33,600−50.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 31,800 | $103.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 15,900 | $105.0 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 27,700 | $105.6 萬 | <0.1% | +27,700 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,856 | $106.5 萬 | <0.1% | +7,856 | 新進 | – |
| ANABAnaptysbio, Inc | COM | 39,600 | $107.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 10,196 | $107.9 萬 | <0.1% | −3,800−27.2% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 13,900 | $109.8 萬 | <0.1% | +1,400+11.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 27,100 | $110.6 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 20,600 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 34,504 | $115.4 萬 | <0.1% | +7,000+25.5% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 116,800 | $115.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 251,300 | $115.8 萬 | <0.1% | 00.0% | 不變 | – |
| ECVTEcovyst Inc. | COM | 99,400 | $115.9 萬 | <0.1% | +99,400 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 65,900 | $117.2 萬 | <0.1% | −28,800−30.4% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 231,600 | $117.9 萬 | <0.1% | +231,600 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 57,454 | $119.0 萬 | <0.1% | +12,896+28.9% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 50,600 | $119.6 萬 | <0.1% | +50,600 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 42,822 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 23,056 | $122.1 萬 | <0.1% | +18,999+468.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,568 | $123.6 萬 | <0.1% | −389,299−92.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,059 | $123.8 萬 | <0.1% | −153,500−84.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,300 | $126.9 萬 | <0.1% | −57,600−83.6% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 206,700 | $127.9 萬 | <0.1% | +166,900+419.3% | 加碼 | 歷史 |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 151,469 | $129.7 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 27,801 | $130.6 萬 | <0.1% | +700+2.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 23,000 | $132.9 萬 | <0.1% | −500−2.1% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 33,800 | $134.4 萬 | <0.1% | −10,900−24.4% | 減碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 229,121 | $135.6 萬 | <0.1% | +8,458+3.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 37,562 | $137.3 萬 | <0.1% | +832+2.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,045 | $137.3 萬 | <0.1% | +73+0.2% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 23,300 | $137.3 萬 | <0.1% | +7,800+50.3% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 172,800 | $138.2 萬 | <0.1% | 00.0% | 不變 | – |
| BMEABiomea Fusion, Inc. | COM | 115,600 | $138.4 萬 | <0.1% | +4,250+3.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 250,800 | $138.9 萬 | <0.1% | −65,800−20.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 38,000 | $139.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 146,066 | $141.0 萬 | <0.1% | +126,266+637.7% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 42,000 | $141.6 萬 | <0.1% | +42,000 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 16,624 | $142.5 萬 | <0.1% | −31,200−65.2% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 20,500 | $143.5 萬 | <0.1% | +11,900+138.4% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 49,489 | $143.7 萬 | <0.1% | +2,210+4.7% | 加碼 | – |
| CRICarters Inc | COM | 14,800 | $143.9 萬 | <0.1% | +5,600+60.9% | 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 |