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 |
|---|---|---|---|---|---|---|---|
| DOOBRP Inc. | COM SUN VTG | 13,240 | $81.4 萬 | <0.1% | +13,240 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 38,053 | $83.0 萬 | <0.1% | −34,351−47.4% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 46,790 | $83.1 萬 | <0.1% | −14,763−24.0% | 減碼 | – |
| ORIOld Republic International Corp | COM | 37,400 | $83.6 萬 | <0.1% | +37,400 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 11,800 | $83.7 萬 | <0.1% | −3,400−22.4% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,000 | $84.9 萬 | <0.1% | −21,300−81.0% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 427,300 | $85.9 萬 | <0.1% | +427,300 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 29,894 | $86.0 萬 | <0.1% | −16,802−36.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,255 | $86.6 萬 | <0.1% | −1,136−12.1% | 減碼 | 歷史 |
| VHIValhi Inc | COM | 19,186 | $87.0 萬 | <0.1% | +19,186 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 75,000 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 62,350 | $87.6 萬 | <0.1% | −19,750−24.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 23,435 | $87.6 萬 | <0.1% | −17,434−42.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 37,700 | $88.5 萬 | <0.1% | −10,800−22.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 18,401 | $88.9 萬 | <0.1% | −3,500−16.0% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 25,898 | $92.4 萬 | <0.1% | −2,400−8.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 33,375 | $92.4 萬 | <0.1% | −7,025−17.4% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 19,500 | $92.5 萬 | <0.1% | −4,700−19.4% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 45,950 | $93.0 萬 | <0.1% | −10,050−17.9% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 11,800 | $93.7 萬 | <0.1% | −4,300−26.7% | 減碼 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $94.9 萬 | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 16,712 | $95.2 萬 | <0.1% | −5,488−24.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 25,600 | $95.7 萬 | <0.1% | −4,600−15.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 26,012 | $95.8 萬 | <0.1% | +26,012 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,885 | $95.9 萬 | <0.1% | +8,885 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 24,825 | $97.5 萬 | <0.1% | −5,975−19.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 92,100 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 95,250 | $100.3 萬 | <0.1% | −15,850−14.3% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 10,239 | $100.4 萬 | <0.1% | −10,461−50.5% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 36,957 | $103.1 萬 | <0.1% | −10,943−22.8% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $103.5 萬 | <0.1% | – | – | – |
| ASTHAstrana Health, Inc. | COM NEW | 27,150 | $104.8 萬 | <0.1% | −10,850−28.6% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 21,340 | $104.9 萬 | <0.1% | +900+4.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 70,025 | $105.2 萬 | <0.1% | −10,575−13.1% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 9,800 | $106.4 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| CSRCenterspace | COM | 13,339 | $108.8 萬 | <0.1% | −2,713−16.9% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 127,146 | $109.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 47,275 | $109.6 萬 | <0.1% | −13,525−22.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 62,190 | $110.3 萬 | <0.1% | +31,143+100.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 11,800 | $110.5 萬 | <0.1% | −111,800−90.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 16,395 | $110.7 萬 | <0.1% | +295+1.8% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 53,200 | $110.8 萬 | <0.1% | −9,900−15.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 21,775 | $110.8 萬 | <0.1% | −5,025−18.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 55,869 | $110.9 萬 | <0.1% | +47,310+552.8% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 1,150,467 | $111.0 萬 | <0.1% | −873−0.1% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 39,178 | $111.1 萬 | <0.1% | −14,326−26.8% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 75,450 | $111.4 萬 | <0.1% | −21,350−22.1% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 25,250 | $112.2 萬 | <0.1% | −6,750−21.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 33,900 | $112.2 萬 | <0.1% | −20,400−37.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 21,400 | $113.5 萬 | <0.1% | +1,000+4.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 34,779 | $114.3 萬 | <0.1% | +34,779 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 44,530 | $115.3 萬 | <0.1% | −7,932−15.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,738 | $116.2 萬 | <0.1% | −78−0.9% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 87,500 | $118.8 萬 | <0.1% | +67,900+346.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,225 | $119.1 萬 | <0.1% | −2,675−20.7% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 189,300 | $121.0 萬 | <0.1% | +189,300 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 80,300 | $122.6 萬 | <0.1% | +7,779+10.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,265 | $122.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETDEthan Allen Interiors Inc | COM | 61,025 | $123.3 萬 | <0.1% | −18,575−23.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,647 | $123.6 萬 | <0.1% | −3,594−12.7% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 88,894 | $127.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 72,811 | $128.6 萬 | <0.1% | +72,811 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 20,675 | $129.8 萬 | <0.1% | −6,725−24.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 36,100 | $130.1 萬 | <0.1% | −42,300−54.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 27,300 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 48,900 | $132.0 萬 | <0.1% | −8,300−14.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 28,959 | $132.0 萬 | <0.1% | −4,589−13.7% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 45,375 | $132.9 萬 | <0.1% | −10,325−18.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 14,400 | $134.1 萬 | <0.1% | −5,114−26.2% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 34,622 | $134.7 萬 | <0.1% | −3,280−8.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 23,800 | $135.9 萬 | <0.1% | +11,700+96.7% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 50,000 | $136.0 萬 | <0.1% | −656−1.3% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 25,650 | $136.3 萬 | <0.1% | −9,250−26.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19,155 | $136.8 萬 | <0.1% | −1,078−5.3% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 42,875 | $137.1 萬 | <0.1% | −14,825−25.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 25,224 | $137.2 萬 | <0.1% | −37,659−59.9% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 65,400 | $137.4 萬 | <0.1% | +51,400+367.1% | 加碼 | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $137.9 萬 | <0.1% | – | – | – |
| PAGPenske Automotive Group, Inc. | COM | 13,200 | $138.2 萬 | <0.1% | −7,700−36.8% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 153,425 | $139.0 萬 | <0.1% | −33,075−17.7% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 19,660 | $140.3 萬 | <0.1% | +8,994+84.3% | 加碼 | 歷史 |
| ODPODP Corp | COM | 46,650 | $141.1 萬 | <0.1% | −10,250−18.0% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 76,925 | $143.4 萬 | <0.1% | −6,675−8.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 18,300 | $144.4 萬 | <0.1% | −46,200−71.6% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 101,275 | $145.6 萬 | <0.1% | −25,225−19.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 50,564 | $146.0 萬 | <0.1% | −22,413−30.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,072 | $146.6 萬 | <0.1% | +8,572+68.6% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 34,300 | $146.8 萬 | <0.1% | −71,600−67.6% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 47,375 | $147.5 萬 | <0.1% | −13,525−22.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 44,565 | $149.7 萬 | <0.1% | +37,374+519.7% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 39,756 | $150.4 萬 | <0.1% | −13,018−24.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 42,221 | $150.9 萬 | <0.1% | −25,286−37.5% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 70,950 | $151.8 萬 | <0.1% | −17,550−19.8% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9,900 | $152.5 萬 | <0.1% | −4,500−31.3% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 64,575 | $153.6 萬 | <0.1% | +34,875+117.4% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 404,600 | $153.7 萬 | <0.1% | +352,900+682.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 29,950 | $157.4 萬 | <0.1% | −7,450−19.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 20,850 | $158.0 萬 | <0.1% | −9,650−31.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 25,175 | $158.4 萬 | <0.1% | −9,425−27.2% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 132,700 | $159.6 萬 | <0.1% | −34,800−20.8% | 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 |