Commerce Bank
- SEC CIK
- 0001009076
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,141
- 較 2022 年第 1 季 −29
- 總值
- $122.8 億
- 較 2022 年第 1 季 −$23.2 億 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 2,279 | $56.4 萬 | <0.1% | −11,227−83.1% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 14,171 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,019 | $56.8 萬 | <0.1% | +1,935+27.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,632 | $56.8 萬 | <0.1% | +1,655+41.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,790 | $56.9 萬 | <0.1% | −1,321−11.9% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 459,000 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 16,314 | $57.0 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 19,710 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 8,575 | $57.2 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 6,030 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,675 | $57.3 萬 | <0.1% | −80−0.7% | 減碼 | – |
| GLOBGlobant S.A. | COM | 3,298 | $57.4 萬 | <0.1% | +1,246+60.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 17,237 | $57.5 萬 | <0.1% | −533−3.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 8,440 | $57.5 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 10,114 | $57.7 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,922 | $57.7 萬 | <0.1% | +317+5.7% | 加碼 | – |
| NOVTNovanta Inc | COM | 4,771 | $57.8 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,879 | $57.9 萬 | <0.1% | −2,360−11.1% | 減碼 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,732 | $58.0 萬 | <0.1% | −330−3.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,762 | $58.1 萬 | <0.1% | +98+0.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,198 | $58.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,894 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 6,324 | $58.5 萬 | <0.1% | +2,170+52.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,262 | $58.6 萬 | <0.1% | −397−4.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,302 | $58.6 萬 | <0.1% | −13,342−39.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 13,886 | $59.0 萬 | <0.1% | −116,285−89.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,482 | $59.2 萬 | <0.1% | +66+1.5% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 22,741 | $59.3 萬 | <0.1% | −1,799−7.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,522 | $59.4 萬 | <0.1% | +661+35.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 13,252 | $59.4 萬 | <0.1% | −2,381−15.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,152 | $59.4 萬 | <0.1% | +325+2.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,678 | $59.5 萬 | <0.1% | +141+2.2% | 加碼 | – |
| ITTItt Inc. | COM | 8,842 | $59.5 萬 | <0.1% | +3,617+69.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,552 | $59.6 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,740 | $59.8 萬 | <0.1% | +69+2.6% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 15,280 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,599 | $60.0 萬 | <0.1% | −62,235−89.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 11,850 | $60.0 萬 | <0.1% | −2,096−15.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,055 | $60.2 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,043 | $60.3 萬 | <0.1% | −8,471−54.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,868 | $60.4 萬 | <0.1% | +1,020+55.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,554 | $60.4 萬 | <0.1% | −3,876−16.5% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,161 | $60.5 萬 | <0.1% | +108+3.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 955 | $60.8 萬 | <0.1% | +292+44.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,190 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 9,006 | $60.8 萬 | <0.1% | +2,875+46.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,243 | $60.8 萬 | <0.1% | +3,814+111.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 21,015 | $60.9 萬 | <0.1% | −2,052−8.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 15,175 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,460 | $61.2 萬 | <0.1% | +1,307+25.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,416 | $61.2 萬 | <0.1% | +690+3.7% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 5,410 | $61.2 萬 | <0.1% | +99+1.9% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,415 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 4,872 | $61.3 萬 | <0.1% | +78+1.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,144 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 49,178 | $62.3 萬 | <0.1% | −408−0.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,264 | $62.5 萬 | <0.1% | +403+46.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,456 | $62.5 萬 | <0.1% | 00.0% | 不變 | – |
| SLABSilicon Laboratories Inc. | Stock | 4,481 | $62.8 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 13,570 | $62.8 萬 | <0.1% | +60+0.4% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,897 | $63.3 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,378 | $63.3 萬 | <0.1% | +1,160+52.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,375 | $63.4 萬 | <0.1% | +836+15.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 15,164 | $63.5 萬 | <0.1% | +4,804+46.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,561 | $63.6 萬 | <0.1% | −754−17.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 25,784 | $63.6 萬 | <0.1% | +2,333+9.9% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,885 | $63.7 萬 | <0.1% | +1,375+11.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,060 | $63.7 萬 | <0.1% | −33−0.2% | 減碼 | – |
| IDAIdacorp Inc | COM | 6,019 | $63.8 萬 | <0.1% | +211+3.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 6,783 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 33,593 | $64.0 萬 | <0.1% | +188+0.6% | 加碼 | – |
| OLNOLIN Corp | Stock | 13,833 | $64.0 萬 | <0.1% | +103+0.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 13,591 | $64.0 萬 | <0.1% | +7,132+110.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,928 | $64.5 萬 | <0.1% | +383+1.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 30,786 | $64.7 萬 | <0.1% | +950+3.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,294 | $65.0 萬 | <0.1% | +2,984+69.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,179 | $65.1 萬 | <0.1% | +169+2.8% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 2,509 | $65.1 萬 | <0.1% | +466+22.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 49,670 | $65.2 萬 | <0.1% | −3,223−6.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 5,032 | $65.3 萬 | <0.1% | +795+18.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 14,152 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,394 | $66.0 萬 | <0.1% | −4,416−32.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,861 | $66.2 萬 | <0.1% | −1,040−8.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,175 | $66.6 萬 | <0.1% | −245−2.1% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 16,655 | $66.8 萬 | <0.1% | −2,295−12.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 7,437 | $67.4 萬 | <0.1% | +1,327+21.7% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,989 | $68.2 萬 | <0.1% | −1,500−10.4% | 減碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 32,490 | $68.2 萬 | <0.1% | −4,465−12.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 20,471 | $68.3 萬 | <0.1% | −511−2.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,462 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 20,486 | $68.8 萬 | <0.1% | +7,892+62.7% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,870 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,159 | $69.2 萬 | <0.1% | +114+0.5% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,807 | $69.2 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 13,116 | $69.3 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,908 | $69.4 萬 | <0.1% | −141−1.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 10,738 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 3,217 | $70.1 萬 | <0.1% | +156+5.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,796 | $70.1 萬 | <0.1% | +2,379+32.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,972 | $70.2 萬 | <0.1% | +273+3.1% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $1.10 萬 |
2022 年第 1 季之後清倉（85 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 154,202 | $1,443 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 60,601 | $149.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,939 | $136.9 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,371 | $133.4 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 4,535 | $75.7 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 4,157 | $70.1 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,591 | $69.3 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,480 | $67.6 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 72,443 | $66.9 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 17,241 | $66.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 13,152 | $64.5 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,550 | $63.1 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,148 | $55.5 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 22,063 | $54.5 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 3,056 | $50.5 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 15,200 | $46.8 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 20,583 | $45.7 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,733 | $44.4 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,984 | $43.6 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,480 | $41.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,650 | $40.8 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 3,945 | $40.0 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 7,976 | $38.9 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,818 | $38.9 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,401 | $38.7 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 9,015 | $36.6 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 32,618 | $35.8 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 7,436 | $35.6 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 6,956 | $34.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,465 | $33.6 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,000 | $32.5 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 3,154 | $31.3 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,941 | $31.2 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,800 | $31.0 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 4,280 | $30.5 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 6,551 | $30.0 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,518 | $29.8 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,006 | $29.6 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,708 | $29.2 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 601 | $28.4 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 2,709 | $28.3 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,915 | $27.8 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,741 | $27.7 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,331 | $27.3 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 9,755 | $26.9 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4,790 | $25.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,325 | $25.4 萬 | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 17,788 | $24.7 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,382 | $24.6 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 6,129 | $24.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,726 | $24.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,046 | $23.9 萬 | <0.1% | – |
| CRNCCerence Inc. | COM | 6,620 | $23.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,009 | $23.6 萬 | <0.1% | – |
| TREXTrex Co Inc | COM | 3,613 | $23.6 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 5,260 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 994 | $23.4 萬 | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 8,675 | $23.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,733 | $23.0 萬 | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 6,701 | $23.0 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 8,150 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,259 | $22.7 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,387 | $22.5 萬 | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,000 | $22.2 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,203 | $22.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,360 | $22.0 萬 | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 1,579 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,555 | $21.6 萬 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 3,425 | $21.5 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 461 | $21.5 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,159 | $21.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,143 | $21.1 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,693 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,151 | $20.8 萬 | <0.1% | – |
| KNKnowles Corp | COM | 9,666 | $20.8 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 1,990 | $20.4 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 3,470 | $20.4 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,166 | $20.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,021 | $20.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 7,740 | $20.0 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 664 | $20.0 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 10,000 | $17.8 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,643 | $15.3 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,717 | $12.4 萬 | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,988 | $8.30 萬 | <0.1% | 歷史 |