Bailard, Inc.
- SEC CIK
- 0000750641
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 754
- 較 2025 年第 1 季 +19
- 總值
- $42.9 億
- 較 2025 年第 1 季 +$4.16 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 435,572 | $2.17 億 | 5.1% | +2,514+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 881,294 | $1.81 億 | 4.2% | +11,917+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 982,007 | $1.55 億 | 3.6% | −38,402−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 206,654 | $1.28 億 | 3.0% | +3,605+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,386,025 | $1.24 億 | 2.9% | +34,789+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 317,261 | $9,671 萬 | 2.3% | −6,075−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,894,392 | $9,139 萬 | 2.1% | +1,648,670+670.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 476,402 | $8,396 萬 | 2.0% | +5,412+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 116,052 | $7,698 萬 | 1.8% | +4,365+3.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,344,831 | $7,496 萬 | 1.7% | +192,697+16.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 666,045 | $7,384 萬 | 1.7% | −630.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 821,334 | $6,856 萬 | 1.6% | +27,433+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,341,884 | $6,661 萬 | 1.6% | +246,167+22.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,418,951 | $6,392 萬 | 1.5% | −14,127−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,693 | $6,160 萬 | 1.4% | −10,805−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 82,225 | $6,069 萬 | 1.4% | −44−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 264,471 | $5,802 萬 | 1.4% | +2,423+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 161,755 | $5,743 萬 | 1.3% | −2,361−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 98,445 | $5,592 萬 | 1.3% | +598+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,279 | $4,870 萬 | 1.1% | −4,155−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 246,697 | $4,811 萬 | 1.1% | +907+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 163,323 | $4,735 萬 | 1.1% | +12,536+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,189 | $4,420 萬 | 1.0% | +553+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 41,017 | $4,060 萬 | 0.9% | +830+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 680,488 | $3,465 萬 | 0.8% | −356,480−34.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 512,822 | $3,447 萬 | 0.8% | −5,473−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 93,483 | $3,427 萬 | 0.8% | +3,987+4.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140,786 | $3,189 萬 | 0.7% | −565−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,792 | $3,186 萬 | 0.7% | −126−0.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,359,378 | $3,124 萬 | 0.7% | −24,635−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 112,044 | $3,088 萬 | 0.7% | +46,326+70.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 213,830 | $3,012 萬 | 0.7% | −495−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,632 | $3,004 萬 | 0.7% | +2,002+1.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 28,360 | $2,976 萬 | 0.7% | +754+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 461,726 | $2,864 萬 | 0.7% | +27,098+6.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 223,184 | $2,756 萬 | 0.6% | −695−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 276,415 | $2,750 萬 | 0.6% | −11,527−4.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 280,699 | $2,619 萬 | 0.6% | −17,289−5.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 33,934 | $2,604 萬 | 0.6% | −6,714−16.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 58,490 | $2,558 萬 | 0.6% | −541−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,461 | $2,557 萬 | 0.6% | −64−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 157,814 | $2,514 萬 | 0.6% | +9,892+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 484,734 | $2,397 萬 | 0.6% | −10,286−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 154,306 | $2,357 萬 | 0.5% | +13,012+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,473 | $2,323 萬 | 0.5% | −1,402−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 205,537 | $2,208 萬 | 0.5% | +275+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 24,379 | $2,184 萬 | 0.5% | −222−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 135,010 | $2,150 萬 | 0.5% | +8,569+6.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 58,755 | $2,098 萬 | 0.5% | −164−0.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 185,745 | $1,975 萬 | 0.5% | +141,754+322.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 85,544 | $1,957 萬 | 0.5% | −335−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 63,014 | $1,883 萬 | 0.4% | +5,756+10.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,086 | $1,846 萬 | 0.4% | +9,362+9.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 55,795 | $1,827 萬 | 0.4% | −1,068−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 62,422 | $1,808 萬 | 0.4% | −114−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,982 | $1,771 萬 | 0.4% | +4,100+5.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 100,552 | $1,734 萬 | 0.4% | +4,389+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 192,766 | $1,730 萬 | 0.4% | +3,745+2.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,147 | $1,698 萬 | 0.4% | +200+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 30,681 | $1,618 萬 | 0.4% | +661+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,374 | $1,576 萬 | 0.4% | −1,786−0.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 15,230 | $1,566 萬 | 0.4% | +160+1.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 136,161 | $1,530 萬 | 0.4% | +697+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 38,814 | $1,502 萬 | 0.4% | −5,077−11.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,997 | $1,501 萬 | 0.3% | −1,260−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,785 | $1,495 萬 | 0.3% | +2,131+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 98,838 | $1,415 萬 | 0.3% | +11,552+13.2% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 127,218 | $1,396 萬 | 0.3% | +2,292+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 49,458 | $1,381 萬 | 0.3% | +2,925+6.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 153,662 | $1,369 萬 | 0.3% | +1,006+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,361 | $1,367 萬 | 0.3% | −2,449−3.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 99,808 | $1,357 萬 | 0.3% | +11,734+13.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,073 | $1,356 萬 | 0.3% | −1,158−0.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 62,036 | $1,288 萬 | 0.3% | −7,020−10.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 62,121 | $1,271 萬 | 0.3% | −4,063−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 101,276 | $1,256 萬 | 0.3% | +6,984+7.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 206,049 | $1,256 萬 | 0.3% | −450.0% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 240,845 | $1,237 萬 | 0.3% | +89,632+59.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 131,412 | $1,209 萬 | 0.3% | −7,070−5.1% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 90,345 | $1,157 萬 | 0.3% | −386−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,757 | $1,146 萬 | 0.3% | −770−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,228 | $1,136 萬 | 0.3% | +49,156+29.6% | 加碼 | – |
| LINLinde PLC | Stock | 23,557 | $1,105 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 51,854 | $1,103 萬 | 0.3% | +9,523+22.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,267 | $1,099 萬 | 0.3% | +3,355+9.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 37,549 | $1,097 萬 | 0.3% | +488+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,723 | $1,097 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 230,354 | $1,090 萬 | 0.3% | −5,493−2.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 204,185 | $1,088 萬 | 0.3% | +28,547+16.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 156,038 | $1,083 萬 | 0.3% | +32,481+26.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,666 | $1,052 萬 | 0.2% | −147−0.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 99,936 | $1,051 萬 | 0.2% | −2,247−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,618 | $1,038 萬 | 0.2% | +4,742+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 145,258 | $1,028 萬 | 0.2% | +14,219+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,990 | $1,013 萬 | 0.2% | −77−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 143,373 | $1,002 萬 | 0.2% | −6,387−4.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 64,144 | $1,000 萬 | 0.2% | −1,425−2.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 52,734 | $983.1 萬 | 0.2% | −196−0.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 61,081 | $976.9 萬 | 0.2% | −2,000−3.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24,749 | $896.7 萬 | 0.2% | −738−2.9% | 減碼 | – |
2025 年第 1 季之後清倉（107 檔）
2025 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 107 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,064,649 | $7,820 萬 | 2.0% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 115,565 | $330.3 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 8,621 | $163.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 8,554 | $146.0 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 51,750 | $108.3 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,456 | $83.3 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 4,054 | $77.1 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 27,100 | $75.6 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 38,700 | $73.5 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 7,123 | $72.0 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,351 | $68.0 萬 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 19,100 | $66.7 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 11,900 | $65.1 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 9,000 | $64.4 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 13,800 | $63.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 22,969 | $63.6 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 43,300 | $62.7 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 116,800 | $61.4 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 16,102 | $59.7 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 21,800 | $59.6 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 28,300 | $59.3 萬 | <0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 45,811 | $57.2 萬 | <0.1% | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 12,346 | $55.3 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8,000 | $53.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 33,495 | $52.0 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 46,500 | $51.0 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 61,256 | $50.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,115 | $48.6 萬 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 31,200 | $47.3 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,551 | $45.5 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 21,300 | $43.7 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 23,161 | $43.2 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,174 | $42.8 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 4,500 | $42.6 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 28,091 | $40.9 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 7,600 | $39.9 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 46,596 | $39.5 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 61,592 | $38.2 萬 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 23,100 | $34.8 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 5,300 | $33.7 萬 | <0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 13,300 | $33.2 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 52,613 | $32.4 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 12,100 | $31.8 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 9,600 | $31.4 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 25,025 | $31.3 萬 | <0.1% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 21,850 | $31.0 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,712 | $31.0 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,065 | $30.8 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,002 | $30.8 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,800 | $30.2 萬 | <0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 18,627 | $30.1 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,110 | $29.5 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 11,600 | $29.2 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 18,020 | $28.5 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,300 | $27.9 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 7,480 | $27.8 萬 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 29,597 | $27.3 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 46,700 | $26.9 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 21,699 | $26.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,708 | $25.7 萬 | <0.1% | – |
| VMIValmont Industries Inc | COM | 900 | $25.7 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 14,100 | $25.2 萬 | <0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 26,300 | $25.0 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 10,400 | $24.9 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 14,900 | $24.9 萬 | <0.1% | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 11,299 | $24.4 萬 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 25,700 | $24.1 萬 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 11,744 | $23.9 萬 | <0.1% | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 28,600 | $23.8 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,234 | $23.7 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 8,476 | $23.1 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,600 | $23.1 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 3,754 | $23.1 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,600 | $23.0 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 8,200 | $22.8 萬 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5,508 | $22.7 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 22,100 | $22.5 萬 | <0.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 8,991 | $22.2 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,508 | $22.0 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,300 | $21.9 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21,500 | $21.7 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 8,500 | $21.5 萬 | <0.1% | 歷史 |
| OOMAOoma Inc | COM | 16,392 | $21.5 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 5,000 | $21.4 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 500 | $21.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,664 | $20.6 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 2,326 | $20.4 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 6,000 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,522 | $20.3 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 7,200 | $20.2 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,100 | $20.0 萬 | <0.1% | 歷史 |
| EVIEvi Industries, Inc. | COM | 11,664 | $19.6 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 24,200 | $19.1 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 19,300 | $18.3 萬 | <0.1% | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 17,903 | $14.1 萬 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 43,621 | $13.3 萬 | <0.1% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 26,945 | $12.6 萬 | <0.1% | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 23,600 | $11.9 萬 | <0.1% | 歷史 |
| HFFGHF Foods Group Inc. | COM | 22,900 | $11.2 萬 | <0.1% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 25,700 | $9.66 萬 | <0.1% | 歷史 |