Bailard, Inc.
- SEC CIK
- 0000750641
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 712
- 較 2021 年第 3 季 +14
- 總值
- $31.4 億
- 較 2021 年第 3 季 +$2.10 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 930,550 | $1.65 億 | 5.3% | +3,438+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 480,541 | $1.62 億 | 5.2% | −4,412−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 302,681 | $1.20 億 | 3.8% | −1,974−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 228,049 | $1.08 億 | 3.5% | +1,310+0.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 541,544 | $8,992 萬 | 2.9% | +1,851+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 900,083 | $8,229 萬 | 2.6% | +887,028+6,794.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,337 | $7,630 萬 | 2.4% | −227−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 285,699 | $6,898 萬 | 2.2% | −4,861−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 810,153 | $6,047 萬 | 1.9% | −465−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 115,999 | $5,315 萬 | 1.7% | +2,880+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 896,948 | $4,725 萬 | 1.5% | +83,045+10.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 891,037 | $4,382 萬 | 1.4% | +851,133+2,133.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,841 | $4,282 萬 | 1.4% | +138+1.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 340,160 | $3,955 萬 | 1.3% | +35,655+11.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 73,556 | $3,694 萬 | 1.2% | +549+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 572,494 | $3,508 萬 | 1.1% | +59,180+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,184 | $3,491 萬 | 1.1% | +1,199+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 156,883 | $3,400 萬 | 1.1% | −4,577−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 187,984 | $3,362 萬 | 1.1% | +2,423+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 79,895 | $3,316 萬 | 1.1% | +1,277+1.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 308,149 | $3,220 萬 | 1.0% | +1510.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 88,824 | $2,988 萬 | 1.0% | −8,313−8.6% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 527,439 | $2,957 萬 | 0.9% | −37,722−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,635 | $2,666 萬 | 0.8% | −4,554−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 42,792 | $2,429 萬 | 0.8% | +491+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 146,533 | $2,397 萬 | 0.8% | +1,841+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,251 | $2,396 萬 | 0.8% | −1,875−4.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 71,406 | $2,349 萬 | 0.7% | +36+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 144,390 | $2,286 萬 | 0.7% | +4,200+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 124,985 | $2,286 萬 | 0.7% | +2,246+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 432,202 | $2,207 萬 | 0.7% | +445+0.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 346,519 | $2,160 萬 | 0.7% | −462−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 119,758 | $2,049 萬 | 0.7% | −993−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 647,873 | $2,007 萬 | 0.6% | −165,807−20.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 20,916 | $1,915 萬 | 0.6% | +504+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110,103 | $1,914 萬 | 0.6% | +267+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 44,834 | $1,859 萬 | 0.6% | +653+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 76,649 | $1,774 萬 | 0.6% | −466−0.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 658,678 | $1,757 萬 | 0.6% | −75,715−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 363,883 | $1,744 萬 | 0.6% | +1220.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 172,941 | $1,698 萬 | 0.5% | +1,569+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 358,137 | $1,634 萬 | 0.5% | +32,006+9.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,636 | $1,631 萬 | 0.5% | +24+0.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 149,550 | $1,612 萬 | 0.5% | −530.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,098 | $1,609 萬 | 0.5% | +60+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 81,653 | $1,539 萬 | 0.5% | −2,701−3.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 88,059 | $1,483 萬 | 0.5% | +1,223+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 126,249 | $1,465 萬 | 0.5% | +442+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,333 | $1,446 萬 | 0.5% | +22,970+8.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 92,172 | $1,428 萬 | 0.5% | −1,050−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,810 | $1,410 萬 | 0.4% | +1,195+2.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 83,644 | $1,396 萬 | 0.4% | +672+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 118,392 | $1,385 萬 | 0.4% | −300.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,985 | $1,366 萬 | 0.4% | +142+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 214,549 | $1,338 萬 | 0.4% | −133−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 154,391 | $1,282 萬 | 0.4% | +6,465+4.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 70,997 | $1,233 萬 | 0.4% | +1,118+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,869 | $1,189 萬 | 0.4% | +4,602+4.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 71,992 | $1,163 萬 | 0.4% | +9,535+15.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,094 | $1,161 萬 | 0.4% | +912+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,328 | $1,131 萬 | 0.4% | +213+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 71,338 | $1,123 萬 | 0.4% | +889+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 187,943 | $1,110 萬 | 0.4% | −1,241−0.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 195,074 | $1,085 萬 | 0.3% | +7,610+4.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31,833 | $1,084 萬 | 0.3% | +328+1.0% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,656 | $1,083 萬 | 0.3% | −2,110−7.9% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 47,494 | $1,082 萬 | 0.3% | −6,631−12.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,574 | $1,076 萬 | 0.3% | +2,026+13.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,041 | $1,052 萬 | 0.3% | +11,679+6.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 138,485 | $1,051 萬 | 0.3% | +971+0.7% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 97,916 | $1,049 萬 | 0.3% | −1,023−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 60,453 | $1,045 萬 | 0.3% | +970+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 141,071 | $1,018 萬 | 0.3% | +2,384+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 228,315 | $1,016 萬 | 0.3% | +6,004+2.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 37,355 | $995.2 萬 | 0.3% | +1,119+3.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 48,866 | $979.9 萬 | 0.3% | +2,052+4.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 43,882 | $957.2 萬 | 0.3% | −738−1.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 153,559 | $953.1 萬 | 0.3% | +3,490+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 38,260 | $944.3 萬 | 0.3% | +315+0.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 42,785 | $926.6 萬 | 0.3% | +636+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,104 | $907.2 萬 | 0.3% | +49+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,431 | $904.5 萬 | 0.3% | −5,541−6.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 112,377 | $882.7 萬 | 0.3% | −525−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 42,570 | $860.0 萬 | 0.3% | +915+2.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 66,342 | $859.5 萬 | 0.3% | −2,166−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,678 | $857.5 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 81,832 | $844.2 萬 | 0.3% | +787+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 80,067 | $831.0 萬 | 0.3% | −12,337−13.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 204,904 | $800.1 萬 | 0.3% | +3,454+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 29,742 | $797.3 萬 | 0.3% | +158+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,052 | $794.8 萬 | 0.3% | +70+0.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 146,914 | $791.6 萬 | 0.3% | −2,357−1.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 249,165 | $762.7 萬 | 0.2% | −2,421−1.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 129,921 | $756.8 萬 | 0.2% | −8,036−5.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 58,651 | $741.3 萬 | 0.2% | −1,602−2.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 21,393 | $741.1 萬 | 0.2% | +553+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,589 | $713.5 萬 | 0.2% | +1,150+7.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 180,521 | $701.7 萬 | 0.2% | +6,261+3.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 128,673 | $679.9 萬 | 0.2% | −681,988−84.1% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 35,776 | $646.5 萬 | 0.2% | +35,776 | 新進 | 歷史 |
2021 年第 3 季之後清倉（101 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 101 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 |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 38,030 | $429.9 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 21,385 | $272.2 萬 | 0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 73,200 | $212.6 萬 | 0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 72,000 | $195.6 萬 | 0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 233,000 | $182.4 萬 | 0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 200,000 | $180.2 萬 | 0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 26,000 | $173.3 萬 | 0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 46,000 | $139.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,805 | $128.6 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 41,500 | $114.2 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 53,000 | $111.1 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 49,200 | $97.1 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 151,858 | $93.8 萬 | <0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 14,600 | $85.8 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 15,600 | $77.7 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 30,300 | $76.0 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,715 | $69.9 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 26,678 | $67.8 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 21,600 | $65.9 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 28,872 | $65.7 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 473,310 | $62.5 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 23,900 | $59.8 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,884 | $58.3 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 40,378 | $56.3 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 41,214 | $56.0 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,764 | $54.7 萬 | <0.1% | – |
| DMCDel Monte Corp | ORD | 14,600 | $47.0 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,060 | $45.2 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 34,287 | $44.6 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 3,202 | $44.4 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,280 | $42.0 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 8,761 | $41.8 萬 | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 15,100 | $40.3 萬 | <0.1% | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 50,000 | $40.1 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 13,300 | $37.8 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 7,540 | $37.1 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 30,908 | $36.8 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 2,482 | $36.0 萬 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 13,800 | $35.6 萬 | <0.1% | 歷史 |
| RCKYRocky Brands, Inc. | COM | 7,300 | $34.8 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,000 | $34.4 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 13,100 | $33.8 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 7,200 | $33.4 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 30,000 | $32.9 萬 | <0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 14,193 | $30.8 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,165 | $30.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,600 | $30.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,024 | $30.1 萬 | <0.1% | – |
| ALLOAllogene Therapeutics, Inc. | COM | 11,700 | $30.1 萬 | <0.1% | 歷史 |
| STRTStrattec Security Corp | COM | 7,600 | $29.6 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 14,700 | $29.6 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 29,100 | $28.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 738 | $28.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 819 | $27.9 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 14,800 | $27.8 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,016 | $27.7 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 6,900 | $27.2 萬 | <0.1% | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 44,750 | $27.2 萬 | <0.1% | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 9,400 | $27.0 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 7,500 | $26.6 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 7,742 | $26.0 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 7,432 | $26.0 萬 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 47,400 | $25.8 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 25,200 | $25.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,899 | $25.7 萬 | <0.1% | – |
| SWK Holdings Corp78501P203 | COM NEW | 14,157 | $25.7 萬 | <0.1% | – |
| TBITrueBlue, Inc. | COM | 9,400 | $25.5 萬 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 8,400 | $25.5 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,380 | $25.3 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 31,340 | $25.2 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 16,195 | $25.1 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 9,200 | $24.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 877 | $24.8 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 2,400 | $24.6 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,221 | $24.5 萬 | <0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 31,205 | $24.2 萬 | <0.1% | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 17,700 | $23.9 萬 | <0.1% | 歷史 |
| ATLOAmes National Corp | COM | 10,200 | $23.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,152 | $22.3 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 6,743 | $22.0 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 800 | $21.9 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 9,600 | $21.7 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 5,000 | $21.5 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11,200 | $21.4 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 11,300 | $21.3 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,404 | $21.1 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 4,800 | $21.0 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 8,800 | $21.0 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 33,900 | $21.0 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 3,600 | $21.0 萬 | <0.1% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 27,200 | $20.8 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 4,144 | $20.4 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 6,100 | $20.1 萬 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 64,748 | $19.8 萬 | <0.1% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 57,400 | $19.6 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,434 | $19.5 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 51,900 | $18.9 萬 | <0.1% | 歷史 |
| AXRAmrep Corp. | COM | 11,433 | $17.9 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 33,400 | $15.3 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 10,500 | $9.90 萬 | <0.1% | 歷史 |