Bailard, Inc.
- SEC CIK
- 0000750641
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/7/25 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 722
- 較 2024 年第 1 季 −9
- 總值
- $36.3 億
- 較 2024 年第 1 季 +$1,220 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 435,487 | $1.95 億 | 5.4% | −20,895−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 854,154 | $1.80 億 | 5.0% | −25,921−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 262,021 | $1.26 億 | 3.5% | −11,861−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,869 | $1.12 億 | 3.1% | −1,767−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,273,732 | $9,977 萬 | 2.7% | −10,367−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 705,410 | $8,715 萬 | 2.4% | −54,850−7.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 476,519 | $8,680 萬 | 2.4% | −51,705−9.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 322,823 | $6,941 萬 | 1.9% | +309,429+2,310.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 110,509 | $6,372 萬 | 1.8% | −4,062−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 227,125 | $6,076 萬 | 1.7% | −9,455−4.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 809,802 | $5,882 萬 | 1.6% | −29,891−3.6% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,281,319 | $5,721 萬 | 1.6% | +74,704+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 260,689 | $5,038 萬 | 1.4% | −880−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 672,677 | $4,615 萬 | 1.3% | +360.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 162,179 | $4,257 萬 | 1.2% | −1,042−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 227,499 | $4,152 萬 | 1.1% | −5,917−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 80,708 | $4,069 萬 | 1.1% | +13,164+19.5% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 712,097 | $4,050 萬 | 1.1% | +49,388+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,677 | $3,922 萬 | 1.1% | −49−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 76,873 | $3,915 萬 | 1.1% | −602−0.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,646,756 | $3,717 萬 | 1.0% | +98,877+6.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 39,175 | $3,330 萬 | 0.9% | −527−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,179 | $3,210 萬 | 0.9% | −1,414−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 526,536 | $3,088 萬 | 0.9% | −12,366−2.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 52,216 | $2,901 萬 | 0.8% | −1,055−2.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 297,649 | $2,895 萬 | 0.8% | −8,738−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 82,229 | $2,831 萬 | 0.8% | +44+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 135,941 | $2,750 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 517,223 | $2,693 萬 | 0.7% | −159,946−23.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,881 | $2,644 萬 | 0.7% | −3,253−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 244,400 | $2,604 萬 | 0.7% | −5,170−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 152,297 | $2,512 萬 | 0.7% | −11,216−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 123,668 | $2,463 萬 | 0.7% | −7,622−5.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140,828 | $2,448 萬 | 0.7% | +226+0.2% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,058,735 | $2,399 萬 | 0.7% | −62,824−5.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 215,028 | $2,367 萬 | 0.7% | −151−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 88,195 | $2,204 萬 | 0.6% | −681−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,525 | $2,187 萬 | 0.6% | −1,013−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 186,262 | $2,130 萬 | 0.6% | +446+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 26,632 | $2,097 萬 | 0.6% | −219−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 213,660 | $2,077 萬 | 0.6% | −2,328−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 140,328 | $2,051 萬 | 0.6% | −5,102−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 64,608 | $2,026 萬 | 0.6% | −319−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 61,314 | $2,017 萬 | 0.6% | −240.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 333,129 | $1,949 萬 | 0.5% | +1,148+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 85,504 | $1,824 萬 | 0.5% | −4,911−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98,974 | $1,815 萬 | 0.5% | −5,260−5.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,480 | $1,804 萬 | 0.5% | −260−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 55,029 | $1,670 萬 | 0.5% | −539−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,326 | $1,574 萬 | 0.4% | −109−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359,696 | $1,574 萬 | 0.4% | +2,242+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 91,275 | $1,481 萬 | 0.4% | −13,008−12.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 53,399 | $1,479 萬 | 0.4% | −1,049−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,863 | $1,464 萬 | 0.4% | +205+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 96,935 | $1,445 萬 | 0.4% | +20,032+26.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 152,314 | $1,436 萬 | 0.4% | −4,623−2.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 310,550 | $1,421 萬 | 0.4% | −219,415−41.4% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 287,946 | $1,349 萬 | 0.4% | +5,535+2.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 29,655 | $1,323 萬 | 0.4% | −140.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 171,118 | $1,318 萬 | 0.4% | +16,053+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 84,117 | $1,316 萬 | 0.4% | +8,708+11.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,402 | $1,311 萬 | 0.4% | −373−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 152,325 | $1,276 萬 | 0.4% | +403+0.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,088 | $1,270 萬 | 0.4% | −56−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,714 | $1,266 萬 | 0.3% | +2,544+2.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 232,086 | $1,233 萬 | 0.3% | −25,417−9.9% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 92,882 | $1,203 萬 | 0.3% | −1,829−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 81,191 | $1,202 萬 | 0.3% | −4,517−5.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 68,735 | $1,192 萬 | 0.3% | +649+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,097 | $1,186 萬 | 0.3% | +546+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,815 | $1,184 萬 | 0.3% | −2,775−3.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,021 | $1,184 萬 | 0.3% | +619+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,494 | $1,159 萬 | 0.3% | −197−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,232 | $1,158 萬 | 0.3% | −3,019−1.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 102,141 | $1,147 萬 | 0.3% | +1,665+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 44,734 | $1,141 萬 | 0.3% | −476−1.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 139,001 | $1,127 萬 | 0.3% | +1,391+1.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 14,232 | $1,120 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 150,686 | $1,095 萬 | 0.3% | −11,949−7.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 76,173 | $1,076 萬 | 0.3% | −957−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 265,073 | $1,054 萬 | 0.3% | −3,022−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 23,292 | $1,022 萬 | 0.3% | −226−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 239,547 | $1,020 萬 | 0.3% | −2,011−0.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 29,521 | $1,001 萬 | 0.3% | +5,483+22.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 95,583 | $999.3 萬 | 0.3% | +5,219+5.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 127,099 | $991.2 萬 | 0.3% | +1,286+1.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 197,236 | $988.3 萬 | 0.3% | −173,156−46.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 98,205 | $975.1 萬 | 0.3% | −2,294−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,738 | $910.7 萬 | 0.3% | −285−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,387 | $893.1 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,517 | $885.8 萬 | 0.2% | +642+13.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 57,020 | $868.4 萬 | 0.2% | −431,373−88.3% | 減碼 | – |
| SYKStryker Corp | Stock | 25,264 | $859.6 萬 | 0.2% | +14,157+127.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 54,789 | $858.9 萬 | 0.2% | −954−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,182 | $851.8 萬 | 0.2% | −293−0.8% | 減碼 | – |
| PEverpure, Inc. | CL A | 128,866 | $827.4 萬 | 0.2% | +10,069+8.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,792 | $797.9 萬 | 0.2% | −427−0.6% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 200,050 | $791.6 萬 | 0.2% | +583+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,890 | $789.0 萬 | 0.2% | −281−0.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 7,692 | $786.7 萬 | 0.2% | −116−1.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉(112 檔)
2024 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 112 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,490 | $327.9 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 11,504 | $224.5 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 15,480 | $107.1 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 38,500 | $81.7 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 11,798 | $78.3 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 11,851 | $76.3 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 8,942 | $73.8 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 13,900 | $73.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 16,079 | $70.1 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 70,911 | $68.1 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 18,300 | $67.8 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 51,900 | $65.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 4,249 | $65.1 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 6,600 | $63.8 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14,571 | $62.6 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,870 | $60.5 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 21,788 | $60.4 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,817 | $59.4 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 3,997 | $52.5 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 236,752 | $51.8 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,100 | $51.6 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 13,200 | $51.0 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 28,400 | $50.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 35,900 | $49.9 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 5,066 | $49.3 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,513 | $48.5 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 116,200 | $47.5 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 49,200 | $45.9 萬 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 29,666 | $45.6 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 25,900 | $44.7 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 32,258 | $44.3 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 11,580 | $44.2 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,200 | $41.0 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 23,300 | $40.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,509 | $40.4 萬 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 10,354 | $39.8 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,787 | $39.4 萬 | <0.1% | – |
| APEIAmerican Public Education Inc | Stock | 26,097 | $37.1 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 13,629 | $35.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 910 | $35.5 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 76,000 | $32.9 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 20,714 | $32.4 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 12,500 | $32.4 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 16,700 | $32.2 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,700 | $31.4 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,000 | $31.3 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 21,400 | $30.3 萬 | <0.1% | – |
| LSEALandsea Homes Corp | COM | 20,700 | $30.1 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 64,600 | $28.6 萬 | <0.1% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 13,800 | $27.6 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 6,135 | $27.4 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 17,326 | $27.3 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 9,300 | $27.3 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 14,500 | $26.9 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 41,600 | $26.6 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 12,514 | $26.3 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 20,800 | $26.3 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,057 | $26.0 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 11,200 | $26.0 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 39,900 | $25.7 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 11,500 | $25.6 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 3,300 | $25.3 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 32,000 | $25.3 萬 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 19,214 | $25.3 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 7,300 | $25.3 萬 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 53,304 | $25.3 萬 | <0.1% | 歷史 |
| VELVelocity Financial, Inc. | COM | 13,980 | $25.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,692 | $24.5 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 13,400 | $24.5 萬 | <0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 11,640 | $23.7 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 9,757 | $22.9 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 3,100 | $22.5 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 858 | $21.9 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,700 | $21.9 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,800 | $21.7 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 4,980 | $21.6 萬 | <0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 5,700 | $21.5 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,400 | $21.4 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 21,500 | $21.4 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,300 | $21.4 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 13,237 | $21.4 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 6,200 | $21.4 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,800 | $21.3 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 13,400 | $21.1 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,600 | $21.0 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,400 | $20.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 853 | $20.7 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 3,899 | $20.7 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 1,600 | $20.6 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 500 | $20.1 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,800 | $20.0 萬 | <0.1% | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 11,900 | $19.7 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 11,900 | $19.6 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 17,665 | $19.1 萬 | <0.1% | – |
| LQDTLiquidity Services Inc | COM | 10,000 | $18.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 15,530 | $18.5 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 23,200 | $16.5 萬 | <0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 39,555 | $16.2 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 16,400 | $16.2 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 45,400 | $15.9 萬 | <0.1% | 歷史 |