Bailard, Inc.
- SEC CIK
- 0000750641
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 710
- 較 2022 年第 4 季 +9
- 總值
- $27.9 億
- 較 2022 年第 4 季 +$1.66 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 899,215 | $1.48 億 | 5.3% | +2,545+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 472,578 | $1.36 億 | 4.9% | −937−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 208,609 | $8,540 萬 | 3.1% | +160,494+333.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,079,404 | $7,720 萬 | 2.8% | −4,055−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 416,294 | $7,627 萬 | 2.7% | −8,230−1.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 792,837 | $7,280 萬 | 2.6% | +6,037+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 538,614 | $5,587 萬 | 2.0% | +8,499+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 829,279 | $5,544 萬 | 2.0% | +9,775+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,415 | $5,417 萬 | 1.9% | +1,215+0.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,086,220 | $5,086 萬 | 1.8% | −855,106−44.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 808,511 | $4,642 萬 | 1.7% | +137,340+20.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 990,187 | $4,623 萬 | 1.7% | +9,029+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 117,352 | $4,524 萬 | 1.6% | +448+0.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,759,094 | $4,113 萬 | 1.5% | −170,243−8.8% | 減碼 | – |
| VVisa Inc. | Stock | 163,172 | $3,679 萬 | 1.3% | +5,929+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76,520 | $3,616 萬 | 1.3% | +2,254+3.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 328,965 | $3,544 萬 | 1.3% | +131,429+66.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 201,496 | $3,199 萬 | 1.1% | −63,301−23.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,185 | $3,008 萬 | 1.1% | −1,378−1.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 308,915 | $2,891 萬 | 1.0% | −3,280−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 528,478 | $2,826 萬 | 1.0% | +22,716+4.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,139 | $2,764 萬 | 1.0% | +277+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 243,127 | $2,511 萬 | 0.9% | +9,681+4.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 233,251 | $2,442 萬 | 0.9% | −89,277−27.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 81,051 | $2,392 萬 | 0.9% | +139+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,916 | $2,359 萬 | 0.8% | −2,545−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 157,745 | $2,346 萬 | 0.8% | −1,797−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 210,922 | $2,093 萬 | 0.7% | +1,661+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,653 | $2,041 萬 | 0.7% | −338−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,174 | $2,005 萬 | 0.7% | +662+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 226,451 | $1,988 萬 | 0.7% | +2,210+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,250 | $1,922 萬 | 0.7% | +1,203+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 38,603 | $1,918 萬 | 0.7% | +647+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,291 | $1,861 萬 | 0.7% | +280+0.6% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 379,559 | $1,816 萬 | 0.7% | +1,560+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,399 | $1,803 萬 | 0.6% | −845−0.7% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 688,090 | $1,652 萬 | 0.6% | +688,090 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 126,222 | $1,645 萬 | 0.6% | +2,532+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 228,742 | $1,585 萬 | 0.6% | +4,231+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,126 | $1,550 萬 | 0.6% | +350.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 80,874 | $1,504 萬 | 0.5% | +2,288+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,723 | $1,454 萬 | 0.5% | +621+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,272 | $1,409 萬 | 0.5% | −1,830−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 48,969 | $1,400 萬 | 0.5% | +796+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 84,126 | $1,393 萬 | 0.5% | +2,409+2.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 120,422 | $1,361 萬 | 0.5% | +2,291+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 170,683 | $1,337 萬 | 0.5% | +5,564+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 135,165 | $1,325 萬 | 0.5% | +91,074+206.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 79,781 | $1,302 萬 | 0.5% | +1,427+1.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 54,219 | $1,295 萬 | 0.5% | +494+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 99,435 | $1,241 萬 | 0.4% | +2,906+3.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 88,345 | $1,233 萬 | 0.4% | +1,368+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 305,192 | $1,233 萬 | 0.4% | +5,468+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,228 | $1,206 萬 | 0.4% | −799−1.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,003 | $1,134 萬 | 0.4% | +23,165+180.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 135,378 | $1,124 萬 | 0.4% | +4,769+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 106,817 | $1,111 萬 | 0.4% | −2,373−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 63,844 | $1,094 萬 | 0.4% | +1,994+3.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27,348 | $1,092 萬 | 0.4% | −504−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,773 | $1,084 萬 | 0.4% | +523+1.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 220,475 | $1,075 萬 | 0.4% | −2,720−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,519 | $1,069 萬 | 0.4% | −74−0.1% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 30,654 | $1,040 萬 | 0.4% | +228+0.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 29,418 | $1,014 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,182 | $985.5 萬 | 0.4% | −3,286−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 98,314 | $984.4 萬 | 0.4% | +7,596+8.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 139,253 | $973.7 萬 | 0.3% | −1,786−1.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 139,670 | $969.5 萬 | 0.3% | +102+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 39,526 | $962.3 萬 | 0.3% | +567+1.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 123,328 | $952.5 萬 | 0.3% | +2,940+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,221 | $950.4 萬 | 0.3% | +967+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,163 | $946.8 萬 | 0.3% | +959+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,746 | $927.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 221,542 | $903.9 萬 | 0.3% | −10,761−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,056 | $885.6 萬 | 0.3% | +306+1.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 47,212 | $868.6 萬 | 0.3% | +2,114+4.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,623 | $839.6 萬 | 0.3% | +657+2.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,633 | $832.3 萬 | 0.3% | +1,724+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,313 | $812.5 萬 | 0.3% | −262−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 89,517 | $811.5 萬 | 0.3% | +1,435+1.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 45,180 | $808.4 萬 | 0.3% | +1,042+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 106,755 | $793.3 萬 | 0.3% | +755+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,280 | $782.5 萬 | 0.3% | −464−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,354 | $768.6 萬 | 0.3% | +284+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 267,134 | $764.0 萬 | 0.3% | +15,180+6.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 31,792 | $758.1 萬 | 0.3% | −1,571−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,408 | $729.9 萬 | 0.3% | −1,893−8.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 68,943 | $717.9 萬 | 0.3% | −288−0.4% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 27,899 | $704.6 萬 | 0.3% | −6,124−18.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 113,289 | $702.7 萬 | 0.3% | −1,524−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,629 | $682.9 萬 | 0.2% | +609+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 82,818 | $667.7 萬 | 0.2% | +7,982+10.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 52,468 | $666.9 萬 | 0.2% | +1,177+2.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 193,889 | $659.0 萬 | 0.2% | +14,859+8.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,261 | $652.7 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 189,403 | $643.8 萬 | 0.2% | +14,121+8.1% | 加碼 | – |
| BWABorgwarner Inc | COM | 130,465 | $640.7 萬 | 0.2% | +8,205+6.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 277,243 | $635.7 萬 | 0.2% | +11,531+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 38,241 | $623.9 萬 | 0.2% | +14,486+61.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,694 | $610.5 萬 | 0.2% | −82−0.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（106 檔）
2022 年第 4 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 106 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 36,060 | $454.9 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,866 | $272.2 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 21,972 | $228.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,976 | $107.7 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 25,000 | $71.5 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,874 | $65.5 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 29,444 | $63.2 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 17,835 | $63.1 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 4,700 | $62.6 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 47,209 | $58.8 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,000 | $58.7 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 21,800 | $58.2 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 43,657 | $55.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,161 | $53.5 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 8,377 | $52.1 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 10,764 | $47.9 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 25,500 | $45.8 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 50,574 | $44.5 萬 | <0.1% | 歷史 |
| BRTBRT Apartments Corp. | COM | 22,427 | $44.0 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 36,200 | $42.8 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,621 | $41.5 萬 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 8,410 | $41.3 萬 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 12,000 | $40.2 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 14,858 | $40.1 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 54,695 | $38.9 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 5,753 | $37.7 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 3,352 | $37.7 萬 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 8,679 | $37.2 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 36,687 | $36.8 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 21,776 | $36.7 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 401 | $33.8 萬 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 5,501 | $33.5 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 13,040 | $33.0 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 13,000 | $32.5 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 32,100 | $30.8 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 30,332 | $30.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,519 | $30.6 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 7,865 | $30.6 萬 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 9,743 | $30.0 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 4,400 | $30.0 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 17,613 | $29.3 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 4,175 | $28.7 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 35,938 | $28.6 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,180 | $28.2 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,436 | $28.0 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 5,928 | $27.9 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 7,994 | $27.8 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 35,500 | $27.8 萬 | <0.1% | 歷史 |
| Fundx Invt Tr360876809 | FUNDX ETF | 5,540 | $27.1 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 3,893 | $26.9 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 752 | $26.7 萬 | <0.1% | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 12,500 | $26.7 萬 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 11,195 | $25.9 萬 | <0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 20,232 | $24.9 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 5,258 | $24.8 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,500 | $24.7 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 8,155 | $24.7 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 2,000 | $24.5 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 22,640 | $24.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 6,559 | $24.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 6,784 | $23.7 萬 | <0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 7,000 | $23.4 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 7,000 | $23.4 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 9,077 | $23.2 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 10,100 | $23.0 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,000 | $23.0 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 14,989 | $23.0 萬 | <0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 15,200 | $22.7 萬 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,536 | $22.6 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 6,398 | $22.5 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 10,087 | $22.4 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 6,600 | $22.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,962 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,081 | $21.7 萬 | <0.1% | – |
| PASGPassage BIO, Inc. | COM | 156,900 | $21.7 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 3,462 | $21.6 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 2,732 | $21.6 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,554 | $21.5 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 8,087 | $21.1 萬 | <0.1% | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 48,102 | $21.1 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,497 | $20.9 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,951 | $20.8 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,900 | $20.7 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,000 | $20.6 萬 | <0.1% | 歷史 |
| BGSFBGSF, Inc. | COM | 13,421 | $20.6 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,400 | $20.2 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,300 | $20.1 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,486 | $20.1 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 24,000 | $17.7 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 11,300 | $17.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 18,974 | $17.0 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 20,300 | $16.4 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,213 | $15.8 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 15,800 | $14.6 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 10,200 | $14.2 萬 | <0.1% | 歷史 |
| HHSHarte Hanks Inc | COM | 11,716 | $13.7 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 23,900 | $12.6 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 11,858 | $11.9 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 15,557 | $11.1 萬 | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 12,700 | $9.33 萬 | <0.1% | 歷史 |