Proequities, Inc.
- SEC CIK
- 0000752798
- 最新申報
- 2025/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,372
- 較 2021 年第 1 季 +29
- 總值
- $15.9 億
- 較 2021 年第 1 季 +$1.71 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 172 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 53 | $2,000 | <0.1% | +5+10.4% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 26 | $2,000 | <0.1% | −935−97.3% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 106 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STFCState Auto Financial CORP | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 81 | $2,000 | <0.1% | −1,549−95.0% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 103 | $2,000 | <0.1% | −16−13.4% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 178 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 99 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 19 | $3,000 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 22 | $3,000 | <0.1% | +22 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 85 | $3,000 | <0.1% | −3,025−97.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 60 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BHEBenchmark Electronics Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 49 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 78 | $3,000 | <0.1% | +78 | 新進 | 歷史 |
| DCHDauch Corp | COM | 300 | $3,000 | <0.1% | −790−72.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 77 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 820 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 17 | $3,000 | <0.1% | −11−39.3% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 634 | $3,000 | <0.1% | −790−55.5% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 70 | $3,000 | <0.1% | −5−6.7% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 34 | $3,000 | <0.1% | −3−8.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 58 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 34 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 78 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 42 | $3,000 | <0.1% | +5+13.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 37 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 62 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 190 | $3,000 | <0.1% | +90+90.0% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 104 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 115 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 115 | $3,000 | <0.1% | +115 | 新進 | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 450 | $3,000 | <0.1% | −50−10.0% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 281 | $3,000 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 169 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 587 | $3,000 | <0.1% | −213−26.6% | 減碼 | – |
| MBIOMustang Bio, Inc. | COM | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,375 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTYTivity Health, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 250 | $3,000 | <0.1% | 00.0% | 不變 | – |
| YELLQYellow Corp | COM | 500 | $3,000 | <0.1% | +500 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 94 | $3,000 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 138 | $4,000 | <0.1% | +39+39.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 90 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SMPStandard Motor Products, Inc. | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 182 | $4,000 | <0.1% | +182 | 新進 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FIZZNational Beverage Corp | COM | 76 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 55 | $4,000 | <0.1% | +7+14.6% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 206 | $4,000 | <0.1% | +106+106.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 148 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35 | $4,000 | <0.1% | +8+29.6% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 83 | $4,000 | <0.1% | −4−4.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $4,000 | <0.1% | −164−68.9% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 128 | $4,000 | <0.1% | +128 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 88 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 51 | $4,000 | <0.1% | −3−5.6% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 316 | $4,000 | <0.1% | −184−36.8% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 100 | $4,000 | <0.1% | −23−18.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RCELAVITA Medical, Inc. | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 200 | $4,000 | <0.1% | −72−26.5% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 145 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 1,033 | $4,000 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 107 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 713 | $4,000 | <0.1% | +713 | 新進 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM | 14 | $4,000 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| KLRKaleyra, Inc. | COM | 335 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 95 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 218 | $4,000 | <0.1% | −3−1.4% | 減碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMORomeo Power, Inc. | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 290 | $4,000 | <0.1% | −7−2.4% | 減碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | $279.8 萬 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $13.5 萬 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | $6.80 萬 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | – | $5.50 萬 |
2021 年第 1 季之後清倉（120 檔）
2021 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 120 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 8,482 | $183.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,044 | $67.7 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 27,246 | $46.7 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 23,156 | $46.4 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 18,650 | $34.3 萬 | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 9,876 | $29.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,925 | $25.4 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,756 | $24.7 萬 | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 3,017 | $20.3 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 540 | $9.50 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,600 | $8.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,400 | $6.90 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 902 | $5.80 萬 | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 6,000 | $5.60 萬 | <0.1% | – |
| USAKUSA Truck Inc | COM | 2,592 | $5.00 萬 | <0.1% | 歷史 |
| BlackRock Strategic Mun Tr09248T109 | COM | 3,186 | $4.70 萬 | <0.1% | – |
| COHUCohu Inc | COM | 1,048 | $4.40 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 3,691 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 576 | $3.70 萬 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 378 | $3.70 萬 | <0.1% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 1,327 | $3.70 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 5,597 | $3.60 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 619 | $3.50 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 500 | $3.40 萬 | <0.1% | – |
| BSETBassett Furniture Industries Inc | COM | 1,329 | $3.20 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 1,432 | $3.10 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 745 | $2.80 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 706 | $2.70 萬 | <0.1% | 歷史 |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 1,812 | $2.60 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 600 | $2.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 218 | $2.10 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 93 | $2.00 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 377 | $2.00 萬 | <0.1% | – |
| Ivy High Income Opportunitie465893105 | COM | 1,450 | $2.00 萬 | <0.1% | – |
| ECHOEchoStar CORP | CL A | 800 | $1.90 萬 | <0.1% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 500 | $1.90 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 1,285 | $1.80 萬 | <0.1% | 歷史 |
| Fauquier Bankshares Inc312059108 | COM | 800 | $1.70 萬 | <0.1% | – |
| MTLSMaterialise NV | SPONSORED ADS | 454 | $1.60 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 500 | $1.50 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 500 | $1.40 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 400 | $1.20 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 2,000 | $1.20 萬 | <0.1% | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 68 | $1.10 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 161 | $1.10 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 400 | $1.10 萬 | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 365 | $1.00 萬 | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 460 | $9,000 | <0.1% | – |
| Inphi Corp45772F107 | COM | 50 | $9,000 | <0.1% | – |
| ACHAccendra Health Inc | Stock | 219 | $8,000 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 54 | $8,000 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 39 | $8,000 | <0.1% | – |
| Grubhub Inc400110102 | COM | 126 | $8,000 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 500 | $8,000 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 97 | $7,000 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 106 | $7,000 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 275 | $7,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 182 | $7,000 | <0.1% | – |
| HIBBHibbett Inc | COM | 107 | $7,000 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 550 | $6,000 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 221 | $6,000 | <0.1% | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 158 | $6,000 | <0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 65 | $5,000 | <0.1% | – |
| DDSDillard's, Inc. | CL A | 50 | $5,000 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 36 | $5,000 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 300 | $4,000 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 47 | $4,000 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 350 | $4,000 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 28 | $4,000 | <0.1% | 歷史 |
| TTCToro Co | COM | 25 | $3,000 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 100 | $3,000 | <0.1% | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 1,325 | $3,000 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 359 | $3,000 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 130 | $3,000 | <0.1% | – |
| HUBSHubSpot Inc | COM | 5 | $2,000 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7 | $2,000 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 66 | $2,000 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 32 | $2,000 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 8 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 35 | $2,000 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 10 | $2,000 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 24 | $2,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 550 | $2,000 | <0.1% | – |
| JWNNordstrom Inc | Stock | 24 | $1,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 11 | $1,000 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 23 | $1,000 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 102 | $1,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 7 | $1,000 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 21 | $1,000 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 313 | $1,000 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 37 | $1,000 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 63 | $1,000 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 67 | $1,000 | <0.1% | 歷史 |