Great Lakes Advisors, LLC
- SEC CIK
- 0001078013
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 831
- 較 2024 年第 2 季 −1
- 總值
- $119.4 億
- 較 2024 年第 2 季 +$6.73 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,170,130 | $2.47 億 | 2.1% | −15,161−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 555,291 | $2.39 億 | 2.0% | +7,102+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 354,210 | $2.07 億 | 1.7% | +24,082+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,739,449 | $2.04 億 | 1.7% | +13,255+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,277,419 | $1.91 億 | 1.6% | −27,451−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 862,102 | $1.70 億 | 1.4% | −2,108−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 273,149 | $1.56 億 | 1.3% | −7,599−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,205,333 | $1.46 億 | 1.2% | −61,795−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,682,771 | $1.46 億 | 1.2% | −55,592−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 626,422 | $1.46 億 | 1.2% | +26,426+4.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 226,245 | $1.43 億 | 1.2% | +1,508+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 145,286 | $1.38 億 | 1.2% | +145,286 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,391,273 | $1.34 億 | 1.1% | −89,193−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 283,958 | $1.31 億 | 1.1% | −11,757−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,312,655 | $1.31 億 | 1.1% | +5130.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,101,598 | $1.30 億 | 1.1% | −50,362−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,133,762 | $1.29 億 | 1.1% | −81,062−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 771,098 | $1.28 億 | 1.1% | −37,007−4.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,107,397 | $1.28 億 | 1.1% | +9,926+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 737,314 | $1.27 億 | 1.1% | +16,594+2.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,109,183 | $1.26 億 | 1.1% | +7,905+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 465,651 | $1.26 億 | 1.1% | +55,384+13.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 420,336 | $1.25 億 | 1.0% | +1,455+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 199,264 | $1.23 億 | 1.0% | +1,845+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 989,251 | $1.20 億 | 1.0% | +1,897+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 729,048 | $1.17 億 | 1.0% | +6,120+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 293,746 | $1.15 億 | 1.0% | −5,552−1.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 240,096 | $1.08 億 | 0.9% | −254−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,015,439 | $1.07 億 | 0.9% | +522+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,457,621 | $1.03 億 | 0.9% | −19,693−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 319,921 | $1.03 億 | 0.9% | −5,172−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 442,631 | $1.03 億 | 0.9% | +9,882+2.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 781,369 | $9,867 萬 | 0.8% | −33,215−4.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,076,428 | $9,535 萬 | 0.8% | +46,484+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 349,326 | $9,474 萬 | 0.8% | +8,324+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,251,519 | $9,405 萬 | 0.8% | −65,166−2.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,637,585 | $9,108 萬 | 0.8% | +11,627+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 305,134 | $9,085 萬 | 0.8% | +3,931+1.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,756,118 | $8,919 萬 | 0.7% | +330,667+23.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 560,524 | $8,736 萬 | 0.7% | +65,638+13.3% | 加碼 | 歷史 |
| Causeway Cap Mgmt Tr14949P208 | ETF | 3,962,674 | $8,734 萬 | 0.7% | +14,694+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 151,108 | $8,716 萬 | 0.7% | −653−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 833,453 | $8,644 萬 | 0.7% | −69,023−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 503,041 | $8,554 萬 | 0.7% | +458+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 379,159 | $8,534 萬 | 0.7% | −70,696−15.7% | 減碼 | 歷史 |
| Clearbridge524686524 | MUTUAL FUNDS - | 1,192,127 | $8,418 萬 | 0.7% | +4,091+0.3% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 932,133 | $8,306 萬 | 0.7% | +58,966+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,099,783 | $8,102 萬 | 0.7% | −997−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 430,978 | $8,030 萬 | 0.7% | −7,342−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,494,705 | $7,955 萬 | 0.7% | +960.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 144,470 | $7,776 萬 | 0.7% | −160.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,473,705 | $7,357 萬 | 0.6% | −1,439−0.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,589,872 | $7,129 萬 | 0.6% | +3,331+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 411,128 | $7,006 萬 | 0.6% | −72,943−15.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,639,150 | $6,939 萬 | 0.6% | −1,485−0.1% | 減碼 | 歷史 |
| Advisors Inner Circle Fund Cam0075W0825 | ETF | 2,256,387 | $6,735 萬 | 0.6% | −37,383−1.6% | 減碼 | – |
| Lazard Global Infra Inst52106N459 | Com | 4,104,752 | $6,678 萬 | 0.6% | +26,787+0.7% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 243,951 | $6,645 萬 | 0.6% | −11,014−4.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,572,001 | $6,489 萬 | 0.5% | −1,701−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 749,801 | $6,338 萬 | 0.5% | +69,294+10.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 121,451 | $6,274 萬 | 0.5% | −453−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 516,883 | $6,259 萬 | 0.5% | −17,951−3.4% | 減碼 | 歷史 |
| Causeway Emerg Mkt Fund Inst C149498107 | ETF | 5,159,247 | $6,191 萬 | 0.5% | +45,224+0.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 296,083 | $6,120 萬 | 0.5% | −26,478−8.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 973,019 | $6,091 萬 | 0.5% | −21,417−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 343,682 | $5,953 萬 | 0.5% | +6,930+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 231,321 | $5,577 萬 | 0.5% | +1,700+0.7% | 加碼 | 歷史 |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 2,910,213 | $5,483 萬 | 0.5% | +55,247+1.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 670,008 | $5,393 萬 | 0.5% | −580.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 178,490 | $5,147 萬 | 0.4% | −9,876−5.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 209,889 | $4,914 萬 | 0.4% | −832−0.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 131,299 | $4,778 萬 | 0.4% | −121−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 795,984 | $4,741 萬 | 0.4% | −1,958−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 291,586 | $4,725 萬 | 0.4% | −508−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,021,584 | $4,588 萬 | 0.4% | −23,510−2.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 512,294 | $4,570 萬 | 0.4% | −28,799−5.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 250,333 | $4,419 萬 | 0.4% | −168−0.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 490,701 | $4,341 萬 | 0.4% | −14,157−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 553,763 | $4,321 萬 | 0.4% | +32,554+6.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 498,595 | $4,180 萬 | 0.3% | +498,595 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 247,200 | $4,133 萬 | 0.3% | −15,600−5.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 314,045 | $4,128 萬 | 0.3% | −3,222−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 328,274 | $4,035 萬 | 0.3% | +711+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 357,190 | $3,907 萬 | 0.3% | +7,923+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 199,079 | $3,754 萬 | 0.3% | −7,139−3.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 75,731 | $3,744 萬 | 0.3% | −4,163−5.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 225,413 | $3,700 萬 | 0.3% | −1,315−0.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 348,515 | $3,657 萬 | 0.3% | −17,557−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 297,972 | $3,617 萬 | 0.3% | −18,480−5.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 111,023 | $3,595 萬 | 0.3% | −5,874−5.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 521,538 | $3,440 萬 | 0.3% | −11,482−2.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 460,481 | $3,417 萬 | 0.3% | −26,608−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 226,754 | $3,339 萬 | 0.3% | −22,258−8.9% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,270,985 | $3,288 萬 | 0.3% | +7,899+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 419,651 | $3,275 萬 | 0.3% | +8,133+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 35,827 | $3,176 萬 | 0.3% | −6,954−16.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,418 | $3,125 萬 | 0.3% | −394−5.0% | 減碼 | 歷史 |
| Janus Henderson Global Real Es47103A583 | ETF | 2,384,873 | $3,072 萬 | 0.3% | +32,439+1.4% | 加碼 | – |
| BWABorgwarner Inc | COM | 831,681 | $3,018 萬 | 0.3% | −37,623−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,885 | $2,913 萬 | 0.2% | −350−1.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（89 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 125,591 | $1,813 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 16,732 | $1,782 萬 | 0.2% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 403,740 | $1,459 萬 | 0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 136,043 | $1,334 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 43,623 | $1,224 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,085,998 | $1,185 萬 | 0.1% | 歷史 |
| YELPYelp Inc | CL A | 308,459 | $1,140 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 370,323 | $1,021 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 356,685 | $881.4 萬 | 0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 351,200 | $791.3 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 9,093 | $745.0 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 86,284 | $728.2 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 172,337 | $704.7 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 63,191 | $687.3 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 4,317 | $680.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 106,353 | $607.2 萬 | 0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 159,503 | $530.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 29,772 | $470.6 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 84,607 | $451.3 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 44,923 | $449.9 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 312,508 | $448.8 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 31,515 | $425.2 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 35,626 | $406.9 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 54,730 | $376.6 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 310,780 | $361.1 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 399,837 | $358.7 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 34,409 | $318.0 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,777 | $256.3 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 100,663 | $235.5 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 385,827 | $186.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 24,948 | $157.2 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,805 | $154.2 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 36,327 | $126.1 萬 | <0.1% | 歷史 |
| Iss AS Sp ADR465147205 | ADR | 145,450 | $124.8 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 3,769 | $109.2 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 2,996 | $86.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 4,256 | $85.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 12,232 | $70.4 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 5,593 | $63.7 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 6,765 | $59.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 12,119 | $56.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,766 | $50.8 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,316 | $47.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,133 | $46.9 萬 | <0.1% | 歷史 |
| Kabouter International OpportuMFKABOUT9 | ETF | 3 | $46.8 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,620 | $39.8 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 111,740 | $38.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,621 | $38.2 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,516 | $37.4 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,815 | $32.2 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,299 | $31.6 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 3,340 | $27.9 萬 | <0.1% | 歷史 |
| Price T Rowe New Horizons Fund779562107 | COM | 5,104 | $27.8 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,569 | $27.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 16,898 | $26.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,462 | $26.6 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,865 | $26.0 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 544 | $25.8 萬 | <0.1% | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 2,357 | $25.1 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 931 | $25.0 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 26,692 | $25.0 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,577 | $24.7 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,085 | $24.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,736 | $23.0 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,830 | $22.8 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 4,569 | $22.6 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 5,902 | $22.5 萬 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 13,106 | $22.3 萬 | <0.1% | – |
| CVSACovista Inc. | COM | 3,263 | $22.3 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,482 | $21.9 萬 | <0.1% | 歷史 |
| Griffin Instl Access Real Esta TE I39822J300 | COM | 8,607 | $21.6 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 1,998 | $21.2 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,827 | $21.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,767 | $21.0 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 204 | $20.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,458 | $20.7 萬 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 503 | $20.7 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,307 | $20.7 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,179 | $20.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,123 | $20.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,284 | $20.3 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 615 | $20.3 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,193 | $20.0 萬 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,622 | $13.2 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 15,454 | $12.9 萬 | <0.1% | 歷史 |
| EEXEmerald Holding, Inc. | COM | 22,020 | $12.5 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 11,750 | $4.51 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 13,097 | $2.00 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 32 | $916 | <0.1% | 歷史 |