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 |
|---|---|---|---|---|---|---|---|
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 45,900 | $144.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,844 | $144.2 萬 | <0.1% | −4,488−39.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 16,400 | $146.0 萬 | <0.1% | −46,091−73.8% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 5,408 | $146.4 萬 | <0.1% | −20,991−79.5% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 13,599 | $146.8 萬 | <0.1% | −226−1.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 19,900 | $148.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 3,226 | $150.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 73,295 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 27,200 | $150.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,197 | $151.5 萬 | <0.1% | −1,563−14.5% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 268,500 | $152.2 萬 | <0.1% | +268,500 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 53,900 | $152.5 萬 | <0.1% | +37,800+234.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 109,328 | $152.5 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 51,290 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 46,490 | $152.8 萬 | <0.1% | −63,210−57.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 8,611 | $155.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 40,600 | $155.7 萬 | <0.1% | −2,400−5.6% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 34,600 | $159.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,307 | $159.8 萬 | <0.1% | +934+14.7% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 16,500 | $160.1 萬 | <0.1% | −32,300−66.2% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 69,800 | $160.7 萬 | <0.1% | +19,800+39.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 78,600 | $160.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 99,100 | $161.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 218,800 | $161.9 萬 | <0.1% | +218,800 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 41,100 | $162.7 萬 | <0.1% | +32,400+372.4% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 68,596 | $163.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 18,000 | $165.8 萬 | <0.1% | +9,400+109.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,900 | $166.8 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 663,764 | $167.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 67,400 | $167.6 萬 | <0.1% | +67,400 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 146,200 | $168.7 萬 | <0.1% | +146,200 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 57,200 | $169.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 4,289 | $170.7 萬 | <0.1% | −13,600−76.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 14,400 | $170.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 28,117 | $172.0 萬 | <0.1% | −1,636−5.5% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 116,800 | $172.4 萬 | <0.1% | +83,400+249.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,973 | $173.5 萬 | <0.1% | +12,973 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 67,172 | $174.2 萬 | <0.1% | −10,561−13.6% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 87,122 | $174.2 萬 | <0.1% | −2,700−3.0% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 6,806 | $178.0 萬 | <0.1% | −31,252−82.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 38,200 | $179.3 萬 | <0.1% | −17,500−31.4% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 262,300 | $179.7 萬 | <0.1% | +202,000+335.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 16,300 | $180.8 萬 | <0.1% | +231+1.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 18,600 | $181.2 萬 | <0.1% | −21,000−53.0% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 86,900 | $182.0 萬 | <0.1% | −15,700−15.3% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 45,200 | $182.9 萬 | <0.1% | +45,200 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 91,880 | $184.4 萬 | <0.1% | +23,000+33.4% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 31,507 | $184.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,812 | $184.8 萬 | <0.1% | −34,138−83.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 29,900 | $185.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 12,374 | $186.4 萬 | <0.1% | −43,900−78.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,300 | $187.9 萬 | <0.1% | −698−8.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 12,443 | $187.9 萬 | <0.1% | −137−1.1% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 90,600 | $188.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 88,300 | $191.4 萬 | <0.1% | +88,300 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 22,314 | $191.8 萬 | <0.1% | −331,759−93.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 57,200 | $191.8 萬 | <0.1% | +57,200 | 新進 | 歷史 |
| CEVACeva Inc | COM | 45,000 | $192.0 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 205,700 | $192.5 萬 | <0.1% | +174,700+563.5% | 加碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 566,207 | $193.1 萬 | <0.1% | +10,452+1.9% | 加碼 | – |
| GRPNGroupon, Inc. | COM NEW | 84,875 | $193.6 萬 | <0.1% | +53,195+167.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 10,400 | $193.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,623 | $194.0 萬 | <0.1% | +300+5.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,348 | $194.1 萬 | <0.1% | −39,100−84.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,924 | $194.5 萬 | <0.1% | +5,100+105.7% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 281,300 | $195.8 萬 | <0.1% | +281,300 | 新進 | 歷史 |
| FNBFNB Corp | COM | 169,000 | $196.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 19,214 | $197.2 萬 | <0.1% | +19,214 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 159,887 | $203.1 萬 | <0.1% | +7,348+4.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 23,247 | $207.9 萬 | <0.1% | −2,400−9.4% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 37,000 | $208.0 萬 | <0.1% | −78,900−68.1% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 102,281 | $211.3 萬 | <0.1% | −476−0.5% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 52,600 | $212.0 萬 | <0.1% | +44,100+518.8% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 58,400 | $214.0 萬 | <0.1% | −1,000−1.7% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 43,486 | $214.2 萬 | <0.1% | +19,635+82.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 23,142 | $216.8 萬 | <0.1% | −13,785−37.3% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 279,454 | $217.7 萬 | <0.1% | +10,319+3.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,502 | $219.2 萬 | <0.1% | +36,502 | 新進 | – |
| ACIWAci Worldwide, Inc. | Stock | 71,618 | $220.1 萬 | <0.1% | −1,586−2.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 171,100 | $220.2 萬 | <0.1% | −154,300−47.4% | 減碼 | – |
| SAHSonic Automotive Inc | CL A | 42,000 | $220.7 萬 | <0.1% | +21,800+107.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 42,759 | $221.0 萬 | <0.1% | −82,647−65.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 29,600 | $222.1 萬 | <0.1% | +29,600 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 98,500 | $222.9 萬 | <0.1% | −23,800−19.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 86,095 | $223.9 萬 | <0.1% | +86,095 | 新進 | 歷史 |
| NTUSNatus Medical Inc | COM | 90,421 | $226.8 萬 | <0.1% | +61,221+209.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 65,600 | $227.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 34,800 | $227.7 萬 | <0.1% | −108,800−75.8% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 81,800 | $232.6 萬 | <0.1% | −70,600−46.3% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 135,900 | $233.2 萬 | <0.1% | +135,900 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 65,800 | $233.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSCScansource, Inc. | COM | 67,308 | $234.2 萬 | <0.1% | +49,008+267.8% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 52,000 | $234.8 萬 | <0.1% | +26,400+103.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 71,820 | $236.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 46,856 | $236.2 萬 | <0.1% | +122+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,932 | $237.2 萬 | <0.1% | +496+11.2% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 58,700 | $237.6 萬 | <0.1% | −14,600−19.9% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 31,400 | $239.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 241,325 | $240.6 萬 | <0.1% | +241,325 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 123,700 | $242.7 萬 | <0.1% | 00.0% | 不變 | 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 |