Bailard, Inc.
- SEC CIK
- 0000750641
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 694
- 較 2023 年第 2 季 +11
- 總值
- $30.2 億
- 較 2023 年第 2 季 +$1.60 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 901,105 | $1.54 億 | 5.1% | +19,724+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 470,301 | $1.48 億 | 4.9% | +5,366+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 285,171 | $1.02 億 | 3.4% | −13,336−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 223,620 | $9,559 萬 | 3.2% | +8,521+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,306,109 | $9,002 萬 | 3.0% | +213,693+19.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 544,126 | $7,120 萬 | 2.4% | +7,613+1.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,295,779 | $6,422 萬 | 2.1% | +4,272,741+18,546.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 722,345 | $5,413 萬 | 1.8% | +714,494+9,100.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 822,331 | $5,292 萬 | 1.8% | −5,122−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 248,300 | $5,274 萬 | 1.7% | −10,944−4.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 116,151 | $4,819 萬 | 1.6% | −801−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,107,340 | $4,806 萬 | 1.6% | +101,291+10.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 825,059 | $4,525 萬 | 1.5% | +54,511+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 77,832 | $3,924 萬 | 1.3% | +2,727+3.6% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,633,576 | $3,894 萬 | 1.3% | +1,633,576 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 366,822 | $3,761 萬 | 1.2% | +47,781+15.0% | 加碼 | – |
| VVisa Inc. | Stock | 163,316 | $3,756 萬 | 1.2% | +4,486+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 221,283 | $3,529 萬 | 1.2% | +11,531+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 80,808 | $3,515 萬 | 1.2% | −227−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 781,176 | $3,414 萬 | 1.1% | −23,429−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 254,215 | $3,232 萬 | 1.1% | +12,195+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 75,043 | $3,223 萬 | 1.1% | −5,086−6.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,390,160 | $3,064 萬 | 1.0% | −222,940−13.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 582,502 | $3,021 萬 | 1.0% | +34,175+6.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 309,421 | $2,761 萬 | 0.9% | −3,889−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,159 | $2,755 萬 | 0.9% | +50,548+257.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 82,533 | $2,494 萬 | 0.8% | +3,185+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,140 | $2,455 萬 | 0.8% | +1,072+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 162,087 | $2,364 萬 | 0.8% | +11,056+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 150,877 | $2,350 萬 | 0.8% | +17,789+13.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,880 | $2,218 萬 | 0.7% | +2,957+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 184,948 | $2,216 萬 | 0.7% | +527+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,001 | $2,203 萬 | 0.7% | −37−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 88,197 | $2,188 萬 | 0.7% | +8,420+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 137,404 | $1,993 萬 | 0.7% | +11,423+9.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,992 | $1,934 萬 | 0.6% | +91+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 212,845 | $1,892 萬 | 0.6% | +10,104+5.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 218,410 | $1,784 萬 | 0.6% | −6,115−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 26,877 | $1,738 萬 | 0.6% | +1,157+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 54,704 | $1,680 萬 | 0.6% | +6,827+14.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 216,523 | $1,638 萬 | 0.5% | +84,790+64.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,268 | $1,578 萬 | 0.5% | +14,942+30.9% | 加碼 | – |
| CVXChevron Corp | Stock | 88,106 | $1,486 萬 | 0.5% | +14,944+20.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 132,144 | $1,468 萬 | 0.5% | −10,055−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 372,553 | $1,461 萬 | 0.5% | +58,012+18.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 105,747 | $1,394 萬 | 0.5% | −689−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 62,741 | $1,338 萬 | 0.4% | −1,458−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 87,563 | $1,335 萬 | 0.4% | +7,417+9.3% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 293,981 | $1,325 萬 | 0.4% | −92,992−24.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,422 | $1,301 萬 | 0.4% | +1,047+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,737 | $1,300 萬 | 0.4% | −1,031−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 126,099 | $1,297 萬 | 0.4% | −9,084−6.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27,510 | $1,262 萬 | 0.4% | +73+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,613 | $1,226 萬 | 0.4% | +5,841+14.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 53,352 | $1,219 萬 | 0.4% | −441−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 74,806 | $1,189 萬 | 0.4% | −6,498−8.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 100,237 | $1,125 萬 | 0.4% | +352+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,559 | $1,090 萬 | 0.4% | +1,353+1.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 28,973 | $1,059 萬 | 0.4% | +39+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,808 | $1,050 萬 | 0.3% | +343+1.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,432 | $1,048 萬 | 0.3% | −1,572−5.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 178,015 | $1,033 萬 | 0.3% | +640+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 95,366 | $1,023 萬 | 0.3% | −1,256−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,290 | $1,022 萬 | 0.3% | +650+3.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,134 | $998.6 萬 | 0.3% | +294+2.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 49,016 | $994.6 萬 | 0.3% | +1,769+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,231 | $988.9 萬 | 0.3% | −1,448−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,130 | $984.3 萬 | 0.3% | +2,455+1.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 208,953 | $982.3 萬 | 0.3% | −11,228−5.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 19,087 | $975.2 萬 | 0.3% | −1,488−7.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 140,426 | $972.5 萬 | 0.3% | −157−0.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 55,569 | $966.8 萬 | 0.3% | +2,325+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,418 | $959.4 萬 | 0.3% | −1,115−3.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,778 | $944.0 萬 | 0.3% | −247,869−73.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 241,633 | $917.0 萬 | 0.3% | +203,008+525.6% | 加碼 | – |
| TGTTarget Corp | Stock | 82,147 | $908.3 萬 | 0.3% | −536−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 43,382 | $903.1 萬 | 0.3% | +1,603+3.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 128,985 | $873.5 萬 | 0.3% | +3,553+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,247 | $865.6 萬 | 0.3% | −510−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 75,691 | $855.0 萬 | 0.3% | +1,055+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,896 | $824.5 萬 | 0.3% | +41,317+356.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 118,037 | $824.1 萬 | 0.3% | +16,117+15.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 122,026 | $806.0 萬 | 0.3% | −298−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 99,377 | $805.5 萬 | 0.3% | +9,747+10.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 175,040 | $805.0 萬 | 0.3% | +2,051+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 55,014 | $779.6 萬 | 0.3% | −476−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,585 | $751.4 萬 | 0.2% | +7,296+10.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 269,393 | $737.6 萬 | 0.2% | +6,955+2.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 27,367 | $737.2 萬 | 0.2% | −398−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 221,414 | $734.4 萬 | 0.2% | +3,525+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,119 | $731.3 萬 | 0.2% | +27,629+368.9% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 84,516 | $696.5 萬 | 0.2% | +242+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 29,437 | $692.1 萬 | 0.2% | −1,683−5.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,847 | $686.6 萬 | 0.2% | +25,078+182.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 153,112 | $678.9 萬 | 0.2% | +870+0.6% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 197,816 | $670.0 萬 | 0.2% | +4,392+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,382 | $669.0 萬 | 0.2% | +25,759+267.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,411 | $666.6 萬 | 0.2% | −1,731−12.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 197,807 | $665.6 萬 | 0.2% | +1,751+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 122,460 | $658.3 萬 | 0.2% | −918−0.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（108 檔）
2023 年第 2 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 108 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 27,176 | $290.7 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 60,250 | $277.1 萬 | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 10,144 | $122.9 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 47,197 | $75.3 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 32,690 | $69.5 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 18,494 | $66.3 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 8,695 | $61.9 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,300 | $61.6 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 35,800 | $60.9 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,200 | $60.4 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,971 | $57.6 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 49,800 | $56.0 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 6,900 | $55.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 8,329 | $55.4 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,900 | $53.2 萬 | <0.1% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 24,237 | $50.6 萬 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 18,400 | $49.8 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 118,415 | $47.6 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 26,300 | $47.3 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 8,500 | $44.8 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,700 | $44.8 萬 | <0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 29,600 | $43.8 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 18,100 | $42.4 萬 | <0.1% | – |
| BUSEFirst Busey Corp | COM NEW | 20,141 | $40.5 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,528 | $36.8 萬 | <0.1% | 歷史 |
| THFFFirst Financial Corp | Stock | 11,200 | $36.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,987 | $36.0 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 27,079 | $36.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 7,627 | $35.8 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,974 | $35.7 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 17,367 | $35.3 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 16,681 | $34.6 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 15,392 | $33.9 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 7,800 | $33.0 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,145 | $33.0 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,200 | $32.8 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 4,100 | $32.4 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,600 | $32.2 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 7,500 | $32.0 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 2,204 | $31.7 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,398 | $31.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 22,358 | $30.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,161 | $29.7 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 5,700 | $29.3 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 3,085 | $29.1 萬 | <0.1% | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 9,200 | $28.2 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,367 | $28.1 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 17,800 | $28.0 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,648 | $27.9 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,700 | $27.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,542 | $27.6 萬 | <0.1% | – |
| WEAVWeave Communications, Inc. | Stock | 24,800 | $27.6 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 6,300 | $27.3 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 937 | $27.0 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 16,100 | $26.1 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 6,200 | $25.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,009 | $25.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,935 | $24.2 萬 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 32,400 | $24.2 萬 | <0.1% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 74,341 | $24.1 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 9,200 | $23.6 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 19,000 | $23.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 790 | $23.4 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,400 | $23.2 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 20,490 | $23.2 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 4,400 | $23.1 萬 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 13,300 | $23.0 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,500 | $23.0 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 28,200 | $22.8 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,088 | $22.8 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 23,800 | $22.8 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,700 | $22.7 萬 | <0.1% | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 9,900 | $22.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 490 | $22.6 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 8,200 | $22.5 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,654 | $22.4 萬 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 10,800 | $22.0 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 14,400 | $21.8 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,674 | $21.7 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 5,800 | $21.7 萬 | <0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,900 | $21.7 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 6,887 | $21.6 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,145 | $21.3 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 8,064 | $21.2 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,860 | $21.1 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 219 | $20.9 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,900 | $20.9 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,033 | $20.5 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,302 | $20.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,225 | $20.1 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 12,500 | $20.0 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 10,300 | $15.9 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 10,600 | $14.8 萬 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 22,867 | $14.6 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 17,145 | $13.6 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 15,100 | $13.4 萬 | <0.1% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 40,879 | $13.3 萬 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 11,912 | $13.1 萬 | <0.1% | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 24,079 | $12.2 萬 | <0.1% | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 20,096 | $10.7 萬 | <0.1% | 歷史 |