AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,106
- 較 2022 年第 1 季 −73
- 總值
- $269.8 億
- 較 2022 年第 1 季 −$82.0 億 (−23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGENPrecigen, Inc. | COM | 24,500 | $3.28 萬 | <0.1% | −439,400−94.7% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,900 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 24,700 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 5,842 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,226 | $4.67 萬 | <0.1% | +13,226 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 10,800 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 17,500 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 17,000 | $8.45 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 16,000 | $9.55 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 31,400 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,846 | $11.7 萬 | <0.1% | +12,846 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 35,800 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 28,157 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 10,660 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 13,349 | $13.3 萬 | <0.1% | +13,349 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 10,400 | $13.6 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,500 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWXSecureWorks Corp | CL A | 12,800 | $13.9 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,200 | $14.2 萬 | <0.1% | −195,300−96.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 18,055 | $15.1 萬 | <0.1% | +4,881+37.1% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,115 | $15.3 萬 | <0.1% | +844+19.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 15,600 | $15.6 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 17,400 | $15.9 萬 | <0.1% | −96,200−84.7% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 50,948 | $16.6 萬 | <0.1% | +4,631+10.0% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 25,400 | $17.4 萬 | <0.1% | −16,500−39.4% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 41,561 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,677 | $19.3 萬 | <0.1% | +139+1.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 34,558 | $20.4 萬 | <0.1% | +3,099+9.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 4,345 | $20.6 萬 | <0.1% | −1,608−27.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,512 | $20.6 萬 | <0.1% | −1,005−28.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,506 | $20.8 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 10,200 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 9,200 | $20.9 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 6,555 | $21.1 萬 | <0.1% | +1,157+21.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 11,200 | $21.1 萬 | <0.1% | −31,000−73.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,008 | $21.2 萬 | <0.1% | −2,660−46.9% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 5,500 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 896 | $21.7 萬 | <0.1% | +896 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,615 | $21.7 萬 | <0.1% | +4,615 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,020 | $21.8 萬 | <0.1% | −34,280−83.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,437 | $22.0 萬 | <0.1% | +185+14.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,569 | $22.3 萬 | <0.1% | −46−2.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,317 | $22.4 萬 | <0.1% | −1,197,966−98.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,682 | $22.5 萬 | <0.1% | +4,682 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,807 | $23.0 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,774 | $23.2 萬 | <0.1% | +12,774 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,001 | $23.4 萬 | <0.1% | −80,013−90.9% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 7,300 | $23.6 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,393 | $23.6 萬 | <0.1% | −108−4.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,569 | $23.8 萬 | <0.1% | −897−25.9% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 11,100 | $24.1 萬 | <0.1% | +700+6.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 7,925 | $24.3 萬 | <0.1% | +235+3.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,168 | $24.8 萬 | <0.1% | −579−21.1% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 10,600 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 104,932 | $25.0 萬 | <0.1% | +104,932 | 新進 | – |
| TBITrueBlue, Inc. | COM | 14,200 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,900 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 38,300 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 28,267 | $26.1 萬 | <0.1% | −1,698−5.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,632 | $26.2 萬 | <0.1% | +10,632 | 新進 | – |
| ANETArista Networks, Inc. | COM | 2,819 | $26.4 萬 | <0.1% | −1,908−40.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,448 | $26.9 萬 | <0.1% | +179+4.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,896 | $27.7 萬 | <0.1% | −8,709−64.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,314 | $28.1 萬 | <0.1% | −7,999−65.0% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,908 | $28.3 萬 | <0.1% | −38−1.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 4,515 | $29.4 萬 | <0.1% | −38,185−89.4% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,400 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 9,800 | $29.8 萬 | <0.1% | −23,600−70.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,898 | $30.3 萬 | <0.1% | −686−26.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,398 | $30.4 萬 | <0.1% | +561+30.5% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,070 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $31.4 萬 | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 10,099 | $32.0 萬 | <0.1% | −516,901−98.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,869 | $32.4 萬 | <0.1% | −912−11.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,400 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 11,500 | $33.0 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,161 | $33.1 萬 | <0.1% | −4,439−38.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,820 | $33.2 萬 | <0.1% | −451−13.8% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 7,200 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXAlexanders Inc | COM | 1,500 | $33.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 21,700 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,600 | $33.7 萬 | <0.1% | −20,100−65.5% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 12,700 | $33.8 萬 | <0.1% | −3,200−20.1% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,200 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6,100 | $34.0 萬 | <0.1% | −1,400−18.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 8,216 | $34.2 萬 | <0.1% | −1,456−15.1% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 11,796 | $34.8 萬 | <0.1% | −2,693−18.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,561 | $34.8 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 28,000 | $35.3 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 7,500 | $35.6 萬 | <0.1% | −11,800−61.1% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,700 | $35.7 萬 | <0.1% | −69,400−86.6% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 22,497 | $36.0 萬 | <0.1% | −425−1.9% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 12,700 | $36.9 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 6,155 | $36.9 萬 | <0.1% | −17,082−73.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,778 | $37.4 萬 | <0.1% | −11,722−86.8% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 41,344 | $37.5 萬 | <0.1% | −35,473−46.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,300 | $38.1 萬 | <0.1% | −3,900−29.5% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 39,500 | $38.1 萬 | <0.1% | +39,500 | 新進 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 23,700 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(163 檔)
2022 年第 1 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 163 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 327,575 | $5,417 萬 | 0.2% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 760,279 | $4,255 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,047,800 | $2,854 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 363,048 | $2,643 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 86,726 | $1,139 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 232,302 | $1,135 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 194,200 | $945.4 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 104,200 | $926.9 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $906.6 萬 | <0.1% | – |
| SONOSonos Inc | COM | 313,000 | $883.3 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $864.6 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $858.7 萬 | <0.1% | – |
| SLMSLM Corp | COM | 438,600 | $805.3 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 145,517 | $744.8 萬 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 343,366 | $670.6 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 55,656 | $659.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 34,600 | $650.8 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $638.4 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 191,600 | $611.0 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 153,100 | $568.8 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 41,160 | $547.2 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $529.4 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 112,518 | $517.8 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 25,800 | $514.7 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,105,684 | $502.0 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 47,000 | $487.9 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 89,300 | $482.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 57,400 | $439.7 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $419.4 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 143,600 | $400.9 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 126,150 | $379.7 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 118,500 | $320.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 16,445 | $314.9 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 130,300 | $284.7 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 65,200 | $277.2 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 38,800 | $277.1 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 16,029 | $275.5 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 101,816 | $273.4 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 60,918 | $260.1 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 93,618 | $258.1 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 110,400 | $254.6 萬 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $229.1 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 173,200 | $225.5 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 17,329 | $216.8 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 23,200 | $214.7 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 80,021 | $210.3 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 124,199 | $209.9 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 45,200 | $191.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 40,600 | $185.6 萬 | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 49,800 | $182.6 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 61,800 | $181.7 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 44,500 | $180.9 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 31,800 | $178.5 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,985 | $174.3 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,147 | $167.2 萬 | <0.1% | – |
| MTZMastec Inc | COM | 19,000 | $165.5 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 95,700 | $158.6 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 66,209 | $147.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 11,613 | $141.4 萬 | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 50,800 | $138.4 萬 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 913,510 | $131.5 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 39,900 | $127.6 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $115.6 萬 | <0.1% | – |
| QCRHQCR Holdings Inc | COM | 19,842 | $112.3 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,155 | $111.1 萬 | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 159,700 | $108.9 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,544 | $108.2 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 23,000 | $102.0 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 12,900 | $100.9 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 13,300 | $100.5 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 12,200 | $99.4 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 8,800 | $95.3 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 119,600 | $93.3 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 63,400 | $91.9 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 8,292 | $91.0 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 195,200 | $89.4 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 32,200 | $87.3 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 19,800 | $86.1 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 19,000 | $81.0 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 26,900 | $74.6 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 2,500 | $72.8 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 11,200 | $72.7 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 12,054 | $70.6 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,426 | $70.4 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 10,100 | $69.1 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 242,100 | $64.6 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,171 | $64.4 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 17,500 | $61.8 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,900 | $58.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,336 | $58.8 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 877,500 | $57.2 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 30,628 | $56.9 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,312 | $56.8 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 39,276 | $55.0 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 23,700 | $53.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4,666 | $53.1 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 117,000 | $52.2 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 12,400 | $51.3 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 15,300 | $51.2 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 7,100 | $48.2 萬 | <0.1% | 歷史 |