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 |
|---|---|---|---|---|---|---|---|
| XENEXenon Pharmaceuticals Inc. | COM | 159,643 | $243.9 萬 | <0.1% | +159,643 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 71,200 | $246.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 46,400 | $248.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 56,600 | $248.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,752 | $249.1 萬 | <0.1% | −1,607−7.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,641 | $255.1 萬 | <0.1% | −4,999−14.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 102,345 | $255.9 萬 | <0.1% | −208,300−67.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 115,907 | $256.6 萬 | <0.1% | −297,600−72.0% | 減碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 102,400 | $258.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 73,638 | $260.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 83,326 | $264.1 萬 | <0.1% | −39,544−32.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 70,200 | $264.2 萬 | <0.1% | +50,200+251.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 45,585 | $264.3 萬 | <0.1% | −9,396−17.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 78,900 | $265.2 萬 | <0.1% | +78,900 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 199,336 | $265.3 萬 | <0.1% | −42,700−17.6% | 減碼 | 歷史 |
| ACMAecom | COM | 42,200 | $266.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 116,400 | $269.7 萬 | <0.1% | +9,800+9.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 70,100 | $270.2 萬 | <0.1% | −7,200−9.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 66,078 | $270.9 萬 | <0.1% | −58,920−47.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 62,100 | $271.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 24,700 | $272.9 萬 | <0.1% | −78,600−76.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 15,800 | $273.9 萬 | <0.1% | +5,200+49.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 76,100 | $277.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 45,415 | $278.8 萬 | <0.1% | +32,300+246.3% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 55,868 | $279.0 萬 | <0.1% | −21,200−27.5% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 53,400 | $280.6 萬 | <0.1% | −2,800−5.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 48,200 | $282.5 萬 | <0.1% | −43,300−47.3% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 9,500 | $283.7 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 100,900 | $284.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,994 | $284.6 萬 | <0.1% | +50,994 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 20,100 | $285.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 48,840 | $285.6 萬 | <0.1% | +48,840 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,314 | $286.2 萬 | <0.1% | +12,314 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 10,600 | $288.6 萬 | <0.1% | 00.0% | 不變 | – |
| TALTAL Education Group | SPONSORED ADS | 599,010 | $290.0 萬 | <0.1% | −213,900−26.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,000 | $291.6 萬 | <0.1% | +2,000+6.9% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 66,414 | $292.4 萬 | <0.1% | +6,000+9.9% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 207,700 | $292.9 萬 | <0.1% | +25,500+14.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 122,000 | $293.9 萬 | <0.1% | +122,000 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 127,146 | $294.6 萬 | <0.1% | +24,486+23.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 62,400 | $296.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 146,100 | $307.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 43,200 | $307.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 21,577 | $312.3 萬 | <0.1% | +5,249+32.1% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 590,269 | $312.3 萬 | <0.1% | +21,853+3.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 51,900 | $318.5 萬 | <0.1% | −133,900−72.1% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 170,226 | $318.8 萬 | <0.1% | +6,269+3.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 47,600 | $327.3 萬 | <0.1% | +3,100+7.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 153,740 | $327.6 萬 | <0.1% | −349,744−69.5% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 144,500 | $330.9 萬 | <0.1% | −1,700−1.2% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 100,200 | $332.0 萬 | <0.1% | +15,500+18.3% | 加碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 340,000 | $333.5 萬 | <0.1% | +340,000 | 新進 | – |
| APAAPA Corp | Stock | 156,418 | $335.2 萬 | <0.1% | +58,418+59.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 78,181 | $336.0 萬 | <0.1% | −9,490−10.8% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 39,383 | $342.0 萬 | <0.1% | −445−1.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 84,100 | $344.0 萬 | <0.1% | −752,800−90.0% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 116,200 | $348.7 萬 | <0.1% | +79,500+216.6% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 439,667 | $349.5 萬 | <0.1% | +15,315+3.6% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 54,400 | $351.4 萬 | <0.1% | +16,300+42.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 315,922 | $351.9 萬 | <0.1% | +30,400+10.6% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 32,958 | $353.9 萬 | <0.1% | +23,319+241.9% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 53,800 | $355.2 萬 | <0.1% | −2,300−4.1% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 396,004 | $356.0 萬 | <0.1% | −17,375−4.2% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 84,800 | $357.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 192,800 | $358.8 萬 | <0.1% | +122,300+173.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 50,927 | $359.4 萬 | <0.1% | −3,405−6.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 51,372 | $360.9 萬 | <0.1% | −113,954−68.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 230,714 | $362.9 萬 | <0.1% | +230,714 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 149,000 | $372.5 萬 | <0.1% | +60,100+67.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,140 | $375.3 萬 | <0.1% | −1,160−27.0% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 248,175 | $377.0 萬 | <0.1% | +8,399+3.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 283,700 | $377.9 萬 | <0.1% | +94,800+50.2% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 307,200 | $380.0 萬 | <0.1% | +67,400+28.1% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $381.1 萬 | <0.1% | – | – | – |
| CWHCamping World Holdings, Inc. | CL A | 98,800 | $384.0 萬 | <0.1% | +5,600+6.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 71,600 | $386.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 192,531 | $389.3 萬 | <0.1% | −1,446,986−88.3% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 192,000 | $390.1 萬 | <0.1% | −1,200−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 27,504 | $397.3 萬 | <0.1% | +23,247+546.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 75,400 | $398.0 萬 | <0.1% | −8,500−10.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 43,700 | $398.3 萬 | <0.1% | +35,000+402.3% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 40,400 | $402.0 萬 | <0.1% | −900−2.2% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 49,500 | $402.0 萬 | <0.1% | +39,500+395.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 210,100 | $402.1 萬 | <0.1% | +210,100 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 83,700 | $403.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 46,800 | $403.8 萬 | <0.1% | −5,000−9.7% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 21,000 | $404.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 129,900 | $405.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 33,828 | $406.0 萬 | <0.1% | −159,575−82.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 88,600 | $411.2 萬 | <0.1% | +74,100+511.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 47,600 | $413.7 萬 | <0.1% | −600−1.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 17,500 | $416.6 萬 | <0.1% | +3,700+26.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 53,618 | $418.7 萬 | <0.1% | −170−0.3% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 525,919 | $422.3 萬 | <0.1% | +13,400+2.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 171,018 | $422.9 萬 | <0.1% | −1,135,129−86.9% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 3,065,304 | $423.0 萬 | <0.1% | +113,074+3.8% | 加碼 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 211,448 | $426.3 萬 | <0.1% | −66,020−23.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,941 | $427.0 萬 | <0.1% | −52,252−84.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 107,338 | $427.3 萬 | <0.1% | +196+0.2% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 172,773 | $428.3 萬 | <0.1% | −4,883−2.7% | 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 |