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 |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 15,800 | $38.5 萬 | <0.1% | −27,600−63.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 6,400 | $38.5 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,600 | $38.6 萬 | <0.1% | −21,700−79.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 810 | $38.7 萬 | <0.1% | +410+102.5% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,259 | $39.1 萬 | <0.1% | +512+29.3% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 7,900 | $39.3 萬 | <0.1% | +2,700+51.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,523 | $39.5 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,609 | $39.7 萬 | <0.1% | +5,609 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 135,150 | $39.9 萬 | <0.1% | −54,250−28.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,300 | $40.2 萬 | <0.1% | −6,200−45.9% | 減碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 17,200 | $40.5 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 111,334 | $40.7 萬 | <0.1% | +111,334 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 8,675 | $41.0 萬 | <0.1% | +492+6.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,600 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,194 | $42.7 萬 | <0.1% | +1,094+26.7% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 6,600 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 22,950 | $43.4 萬 | <0.1% | −7,450−24.5% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 6,700 | $43.6 萬 | <0.1% | −600−8.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 16,388 | $43.8 萬 | <0.1% | −217−1.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 5,600 | $44.2 萬 | <0.1% | −37,700−87.1% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,300 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,706 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 6,400 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 159,684 | $45.5 萬 | <0.1% | +125,978+373.8% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,100 | $45.6 萬 | <0.1% | +400+14.8% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,400 | $45.7 萬 | <0.1% | −1,600−26.7% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 27,000 | $45.8 萬 | <0.1% | +10,200+60.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,460 | $46.7 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 12,200 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,700 | $47.3 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 91,912 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 7,000 | $47.7 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,072 | $47.9 萬 | <0.1% | −1,466−32.3% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 176,775 | $47.9 萬 | <0.1% | −53,125−23.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 9,900 | $48.2 萬 | <0.1% | −17,800−64.3% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 148,072 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 23,100 | $48.4 萬 | <0.1% | −10,200−30.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 81,300 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 46,100 | $49.4 萬 | <0.1% | +46,100 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,885 | $50.1 萬 | <0.1% | −2,645−47.8% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 11,700 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 8,200 | $51.2 萬 | <0.1% | −1,300−13.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 18,300 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 19,600 | $52.3 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,538 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 11,700 | $54.5 萬 | <0.1% | −31,000−72.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 21,800 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 51,700 | $54.9 萬 | <0.1% | +41,700+417.0% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 86,925 | $55.1 萬 | <0.1% | +9,225+11.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,057 | $55.3 萬 | <0.1% | +16,057 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,000 | $55.7 萬 | <0.1% | −6,800−23.6% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 6,300 | $56.3 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 10,700 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECVTEcovyst Inc. | COM | 57,600 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 28,400 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 104,150 | $57.6 萬 | <0.1% | −53,050−33.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 27,614 | $58.0 萬 | <0.1% | +27,614 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 96,950 | $58.3 萬 | <0.1% | −46,016−32.2% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 6,875 | $58.3 萬 | <0.1% | −2,825−29.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 49,102 | $59.1 萬 | <0.1% | +23,458+91.5% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 7,025 | $62.3 萬 | <0.1% | −4,475−38.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,255 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 248,025 | $62.8 萬 | <0.1% | −188,075−43.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 26,900 | $62.8 萬 | <0.1% | −117,500−81.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 8,032 | $63.2 萬 | <0.1% | +8,032 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 2,904 | $63.3 萬 | <0.1% | −140−4.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 10,200 | $63.3 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 14,300 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 9,050 | $64.9 萬 | <0.1% | −5,050−35.8% | 減碼 | 歷史 |
| ENSEnerSys | COM | 11,100 | $65.4 萬 | <0.1% | +2,900+35.4% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 67,500 | $65.6 萬 | <0.1% | −22,500−25.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 20,400 | $65.7 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,300 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 227,473 | $67.1 萬 | <0.1% | −4,413−1.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 7,800 | $67.2 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 12,800 | $67.7 萬 | <0.1% | −152,000−92.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 21,177 | $67.8 萬 | <0.1% | −61,700−74.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,739 | $69.0 萬 | <0.1% | −87,320−76.6% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 58,103 | $69.1 萬 | <0.1% | +58,103 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 267,825 | $69.4 萬 | <0.1% | −89,275−25.0% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 27,540 | $70.4 萬 | <0.1% | −10,046−26.7% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 138,305 | $70.8 萬 | <0.1% | +138,305 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 26,325 | $71.5 萬 | <0.1% | −8,775−25.0% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 283,655 | $71.5 萬 | <0.1% | +829+0.3% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 10,296 | $71.6 萬 | <0.1% | +96+0.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 20,400 | $72.1 萬 | <0.1% | −81,400−80.0% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 12,000 | $73.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 12,200 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 11,400 | $74.8 萬 | <0.1% | −18,675−62.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 62,550 | $75.1 萬 | <0.1% | −28,450−31.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 41,800 | $76.6 萬 | <0.1% | +1,100+2.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,621 | $76.7 萬 | <0.1% | +321+4.4% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 23,475 | $76.9 萬 | <0.1% | −7,825−25.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 30,570 | $77.4 萬 | <0.1% | +30,570 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 8,900 | $78.5 萬 | <0.1% | −4,100−31.5% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 69,575 | $78.6 萬 | <0.1% | −27,025−28.0% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $78.9 萬 | <0.1% | – | – | – |
| CRICarters Inc | COM | 11,200 | $78.9 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 226,757 | $79.1 萬 | <0.1% | +226,757 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 42,137 | $80.1 萬 | <0.1% | −3,269−7.2% | 減碼 | 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 |