First Manhattan Co
- SEC CIK
- 0000728083
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,648
- 較 2021 年第 3 季 −7
- 總值
- $303.4 億
- 較 2021 年第 3 季 +$32.0 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 526 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 499 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 300 | $1.20 萬 | <0.1% | −100−25.0% | 減碼 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 600 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 51 | $1.30 萬 | <0.1% | +51 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 80 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 825 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 452 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 86 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 174 | $1.30 萬 | <0.1% | +52+42.6% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 400 | $1.30 萬 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| REEDReed's, Inc. | COM | 37,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 209 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 232 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 46 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 52 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,346 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,371 | $1.40 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 458 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 419 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 7,127 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPECallon Petroleum Co | COM | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 89 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 218 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 44 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 171 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 459 | $1.50 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 3,028 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 450 | $1.50 萬 | <0.1% | −3,325−88.1% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 4,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 318 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 218 | $1.60 萬 | <0.1% | −600−73.3% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 4,000 | $1.60 萬 | <0.1% | −4,000−50.0% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 33 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 142 | $1.60 萬 | <0.1% | −132−48.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 64 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 718 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 543 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 370 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 310 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 800 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 1,300 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 171 | $1.70 萬 | <0.1% | +171 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 480 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 350 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 86 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 129 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 94 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 10,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ACCAmerican Campus Communities Inc | COM | 300 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| HUNHuntsman CORP | COM | 525 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 7,179 | $1.80 萬 | <0.1% | +4,100+133.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 900 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 160 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 803 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 2,100 | $1.80 萬 | <0.1% | −4,600−68.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 250 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 112 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 6,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 2,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 2,405 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 1,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 256 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 332 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 171 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 106 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 500 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,274 | $2.00 萬 | <0.1% | +374+41.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 460 | $2.00 萬 | <0.1% | +460 | 新進 | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 7,100 | $2.00 萬 | <0.1% | −3,500−33.0% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 227 | $2.00 萬 | <0.1% | −200−46.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 338 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 423 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 1,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 50 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 818 | $2.10 萬 | <0.1% | +818 | 新進 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 800 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 300 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 935 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 500 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,800 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 600 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 750 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 361 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉(122 檔)
2021 年第 3 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 122 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp694552100 | COM | 279,278 | $257.2 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 210,806 | $234.8 萬 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 250,000 | $221.2 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 218,070 | $205.6 萬 | <0.1% | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 63,214 | $185.9 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 102,830 | $181.8 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 11,600 | $133.6 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,260 | $129.1 萬 | <0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 79,650 | $120.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 3,325 | $89.9 萬 | <0.1% | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 101,500 | $74.6 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 11,150 | $64.2 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 35,150 | $62.8 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 25,000 | $51.8 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,800 | $42.2 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 70,000 | $41.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,450 | $38.1 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 3,825 | $33.3 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,000 | $32.2 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 29,640 | $30.2 萬 | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 43,200 | $20.5 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 3,796 | $19.9 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $17.7 萬 | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 4,333 | $15.2 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 17,151 | $10.6 萬 | <0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – |
| INSGInseego Corp. | COM | 13,700 | $9.10 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 3,800 | $3.80 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 300 | $3.60 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 200 | $3.40 萬 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 510 | $3.30 萬 | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 1,500 | $3.10 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 750 | $2.70 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 2,000 | $2.70 萬 | <0.1% | 歷史 |
| IBIOiBio, Inc. | COM NEW | 20,790 | $2.20 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 500 | $2.20 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 673 | $2.10 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 425 | $1.80 萬 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 400 | $1.80 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,885 | $1.50 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 775 | $1.40 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 249 | $1.30 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $1.30 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 2,400 | $1.20 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 777 | $1.20 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 282 | $1.10 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 268 | $9,000 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 300 | $9,000 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 300 | $9,000 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 250 | $9,000 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 536 | $9,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 500 | $9,000 | <0.1% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 500 | $9,000 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 800 | $8,000 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 50 | $7,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 387 | $6,000 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 40 | $6,000 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 200 | $6,000 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 225 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 186 | $5,000 | <0.1% | – |
| BMIBadger Meter Inc | COM | 50 | $5,000 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 950 | $5,000 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,079 | $5,000 | <0.1% | 歷史 |
| OCCOptical Cable Corp | COM NEW | 1,450 | $5,000 | <0.1% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 625 | $5,000 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 500 | $5,000 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 150 | $5,000 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 500 | $5,000 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 200 | $4,000 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 75 | $4,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 200 | $4,000 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 350 | $4,000 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 55 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66 | $4,000 | <0.1% | – |
| ACMAecom | COM | 75 | $4,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 125 | $4,000 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 65 | $4,000 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 33 | $4,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 70 | $4,000 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 350 | $4,000 | <0.1% | 歷史 |
| GENCGencor Industries Inc | COM | 425 | $4,000 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 30 | $4,000 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 130 | $4,000 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 150 | $4,000 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 600 | $4,000 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 140 | $4,000 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 440 | $4,000 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20 | $3,000 | <0.1% | – |
| YEXTYext, Inc. | COM | 300 | $3,000 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 210 | $3,000 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 1,610 | $3,000 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 116 | $3,000 | <0.1% | 歷史 |