Bailard, Inc.
- SEC CIK
- 0000750641
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 734
- 較 2024 年第 2 季 +12
- 總值
- $38.4 億
- 較 2024 年第 2 季 +$2.11 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 849,468 | $1.98 億 | 5.2% | −4,686−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 434,310 | $1.87 億 | 4.9% | −1,177−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 257,632 | $1.26 億 | 3.3% | −4,389−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,277 | $1.18 億 | 3.1% | −592−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 792,861 | $9,629 萬 | 2.5% | +87,451+12.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 506,937 | $8,457 萬 | 2.2% | +449,917+789.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 325,282 | $7,906 萬 | 2.1% | +2,459+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 476,543 | $7,903 萬 | 2.1% | +240.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 114,156 | $6,695 萬 | 1.7% | +3,647+3.3% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,417,953 | $6,615 萬 | 1.7% | +136,634+10.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222,902 | $6,312 萬 | 1.6% | −4,223−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 804,598 | $6,280 萬 | 1.6% | −5,204−0.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 672,752 | $5,640 萬 | 1.5% | +750.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266,159 | $4,959 萬 | 1.3% | +5,470+2.1% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 849,445 | $4,936 萬 | 1.3% | +137,348+19.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 241,492 | $4,849 萬 | 1.3% | +13,993+6.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 81,392 | $4,659 萬 | 1.2% | +684+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75,687 | $4,425 萬 | 1.2% | −1,186−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 160,890 | $4,424 萬 | 1.2% | −1,289−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,136 | $4,103 萬 | 1.1% | −541−0.8% | 減碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,651,658 | $3,810 萬 | 1.0% | +592,923+56.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 39,066 | $3,463 萬 | 0.9% | −109−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 83,551 | $3,385 萬 | 0.9% | +1,322+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,055 | $3,380 萬 | 0.9% | −124−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 529,497 | $3,336 萬 | 0.9% | +2,961+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 300,542 | $3,236 萬 | 0.8% | +2,893+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 135,237 | $2,852 萬 | 0.7% | −704−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 51,709 | $2,677 萬 | 0.7% | −507−1.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 244,175 | $2,652 萬 | 0.7% | −225−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,329 | $2,649 萬 | 0.7% | +448+0.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,127,051 | $2,643 萬 | 0.7% | −519,705−31.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 152,117 | $2,635 萬 | 0.7% | −180−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 26,756 | $2,541 萬 | 0.7% | +124+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 215,062 | $2,528 萬 | 0.7% | +340.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 90,219 | $2,508 萬 | 0.7% | +2,024+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 293,492 | $2,454 萬 | 0.6% | −980,240−77.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 141,074 | $2,450 萬 | 0.6% | +246+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 61,800 | $2,402 萬 | 0.6% | +486+0.8% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 471,396 | $2,317 萬 | 0.6% | +183,450+63.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 437,043 | $2,315 萬 | 0.6% | −80,180−15.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 140,215 | $2,272 萬 | 0.6% | −113−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 211,867 | $2,209 萬 | 0.6% | −1,793−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 125,646 | $2,137 萬 | 0.6% | +1,978+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 335,157 | $2,089 萬 | 0.5% | +2,028+0.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 26,710 | $2,068 萬 | 0.5% | +185+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 186,240 | $1,961 萬 | 0.5% | −220.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 54,915 | $1,941 萬 | 0.5% | −114−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,541 | $1,874 萬 | 0.5% | −8,067−12.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 57,246 | $1,854 萬 | 0.5% | +3,847+7.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 62,435 | $1,801 萬 | 0.5% | +17,701+39.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,517 | $1,791 萬 | 0.5% | +37+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 85,394 | $1,773 萬 | 0.5% | −110−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 97,121 | $1,745 萬 | 0.5% | +186+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 360,342 | $1,724 萬 | 0.4% | +646+0.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 203,755 | $1,707 萬 | 0.4% | +32,637+19.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,615 | $1,675 萬 | 0.4% | +289+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,584 | $1,632 萬 | 0.4% | −1,390−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 29,780 | $1,538 萬 | 0.4% | +125+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,725 | $1,506 萬 | 0.4% | −138−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 153,326 | $1,494 萬 | 0.4% | +1,001+0.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 151,798 | $1,456 萬 | 0.4% | −516−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,740 | $1,447 萬 | 0.4% | +5,026+4.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 87,991 | $1,444 萬 | 0.4% | −3,284−3.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,796 | $1,413 萬 | 0.4% | +1,564+11.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,859 | $1,402 萬 | 0.4% | +457+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,619 | $1,391 萬 | 0.4% | +5,446+7.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 69,459 | $1,357 萬 | 0.4% | +724+1.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 232,677 | $1,331 萬 | 0.3% | +591+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,274 | $1,301 萬 | 0.3% | −220−0.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 102,533 | $1,295 萬 | 0.3% | +392+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 438,777 | $1,290 萬 | 0.3% | +366,794+509.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,186 | $1,281 萬 | 0.3% | +98+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,071 | $1,268 萬 | 0.3% | +5,839+2.5% | 加碼 | – |
| TGTTarget Corp | Stock | 81,195 | $1,266 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 139,964 | $1,234 萬 | 0.3% | +963+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 83,648 | $1,232 萬 | 0.3% | −469−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,849 | $1,222 萬 | 0.3% | +340.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,414 | $1,210 萬 | 0.3% | +5,893+20.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 255,595 | $1,197 萬 | 0.3% | −54,955−17.7% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 91,956 | $1,159 萬 | 0.3% | −926−1.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 148,288 | $1,155 萬 | 0.3% | +21,189+16.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 149,860 | $1,126 萬 | 0.3% | −826−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,099 | $1,124 萬 | 0.3% | +78+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,494 | $1,120 萬 | 0.3% | +202+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 239,748 | $1,099 萬 | 0.3% | +201+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 35,944 | $1,095 萬 | 0.3% | +206+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 267,669 | $1,062 萬 | 0.3% | +2,596+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,340 | $1,055 萬 | 0.3% | +3,757+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,193 | $991.7 萬 | 0.3% | −1,904−14.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,567 | $975.8 萬 | 0.3% | +1,397+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 97,106 | $934.1 萬 | 0.2% | −1,099−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,182 | $928.2 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 50,002 | $924.3 萬 | 0.2% | +328+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,484 | $920.6 萬 | 0.2% | +220+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,370 | $886.5 萬 | 0.2% | +1,588+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,473 | $871.9 萬 | 0.2% | −319−0.4% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 205,861 | $870.6 萬 | 0.2% | +5,811+2.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 169,994 | $869.0 萬 | 0.2% | −27,242−13.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,817 | $857.4 萬 | 0.2% | −73−0.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 83,173 | $847.3 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（102 檔）
2024 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 102 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 127,447 | $410.9 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,976 | $217.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 11,181 | $168.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,351 | $167.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,347 | $105.3 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 12,900 | $92.4 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 36,292 | $83.8 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 12,114 | $83.4 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 27,977 | $79.2 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 6,812 | $75.0 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $72.5 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3,100 | $70.0 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 16,862 | $69.5 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 24,600 | $68.7 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 44,200 | $66.2 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 33,603 | $65.7 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 39,300 | $65.2 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 13,100 | $65.0 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 4,759 | $63.4 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 32,953 | $63.3 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 28,700 | $63.0 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,900 | $61.1 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 5,900 | $60.4 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 12,404 | $60.2 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,317 | $58.5 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 4,200 | $56.7 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 8,692 | $51.8 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 11,300 | $50.8 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 5,300 | $50.4 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 40,250 | $45.0 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,282 | $40.6 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,900 | $40.6 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 13,100 | $40.5 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,795 | $40.2 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 21,300 | $40.2 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 6,002 | $39.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,595 | $36.5 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 8,500 | $35.0 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,481 | $33.5 萬 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 33,922 | $32.3 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 92,375 | $31.4 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 21,700 | $30.2 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 3,400 | $30.0 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 7,300 | $30.0 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 4,000 | $29.3 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,000 | $29.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,650 | $29.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,720 | $28.0 萬 | <0.1% | – |
| CLWClearwater Paper Corp | COM | 5,700 | $27.6 萬 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 5,600 | $27.6 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 17,200 | $27.1 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 12,200 | $26.6 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 11,400 | $26.3 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 26,900 | $26.2 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 21,800 | $26.0 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 40,000 | $25.8 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 30,700 | $25.8 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 6,123 | $25.7 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 17,317 | $25.6 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 40,900 | $25.6 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 26,863 | $25.6 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 7,600 | $25.5 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 43,600 | $25.4 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 10,400 | $25.2 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 4,100 | $24.7 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 27,300 | $24.5 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 5,301 | $24.3 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,120 | $24.2 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 7,200 | $24.1 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 16,664 | $23.9 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 10,874 | $23.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,927 | $23.0 萬 | <0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 20,790 | $22.8 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 6,700 | $22.3 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,300 | $21.6 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 2,500 | $21.4 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 17,500 | $21.3 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,800 | $20.8 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,500 | $20.7 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 7,800 | $20.7 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 3,700 | $20.7 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 1,500 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,881 | $20.6 萬 | <0.1% | – |
| XPOFXponential Fitness, Inc. | COM CL A | 13,200 | $20.6 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,300 | $20.6 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 5,800 | $20.3 萬 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 4,600 | $20.2 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 8,100 | $20.1 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 13,061 | $19.7 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 15,000 | $15.7 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,700 | $15.6 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 19,506 | $14.6 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 21,900 | $13.7 萬 | <0.1% | 歷史 |
| SGMASigmatron International Inc | COM | 24,154 | $13.5 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 36,194 | $12.2 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 29,000 | $11.4 萬 | <0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 33,905 | $10.9 萬 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 32,900 | $10.2 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 29,600 | $10.2 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 24,995 | $4.40 萬 | <0.1% | 歷史 |