Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- 最新申報
- 2026/10/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,159
- 較 2024 年第 1 季 +91
- 總值
- $33.0 億
- 較 2024 年第 1 季 +$8,215 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 380,840 | $1.70 億 | 5.2% | +1,353+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 731,818 | $1.54 億 | 4.7% | +18,144+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,179,237 | $1.46 億 | 4.4% | −12,323−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 472,848 | $1.14 億 | 3.5% | +4,847+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 460,510 | $8,899 萬 | 2.7% | +19,791+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 380,015 | $6,922 萬 | 2.1% | −7,801−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,313,425 | $6,491 萬 | 2.0% | +19,711+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 313,425 | $6,339 萬 | 1.9% | +493+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 988,699 | $5,940 萬 | 1.8% | +24,032+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 986,024 | $5,770 萬 | 1.8% | −87,816−8.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 696,683 | $5,457 萬 | 1.7% | −76,525−9.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 99,932 | $5,039 萬 | 1.5% | +1,341+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 313,164 | $4,899 萬 | 1.5% | +4,412+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 290,784 | $4,796 萬 | 1.5% | +2,873+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 162,805 | $4,273 萬 | 1.3% | +535+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,663 | $4,092 萬 | 1.2% | +98+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 219,447 | $4,025 萬 | 1.2% | +6,469+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 114,512 | $3,942 萬 | 1.2% | +366+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 218,046 | $3,596 萬 | 1.1% | +1,336+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 193,945 | $3,327 萬 | 1.0% | +1,566+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 224,114 | $3,276 萬 | 1.0% | −12,370−5.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,074 | $3,214 萬 | 1.0% | +1,886+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 538,537 | $3,123 萬 | 0.9% | +16,430+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 122,424 | $3,120 萬 | 0.9% | +4,457+3.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 72,194 | $3,084 萬 | 0.9% | −872−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,459 | $3,029 萬 | 0.9% | +438+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 719,918 | $2,863 萬 | 0.9% | +10,910+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50,299 | $2,782 萬 | 0.8% | +85+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,119 | $2,749 萬 | 0.8% | +2,578+17.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 569,306 | $2,740 萬 | 0.8% | −126,856−18.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 398,468 | $2,698 萬 | 0.8% | +12,826+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 499,653 | $2,675 萬 | 0.8% | +24,486+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,223 | $2,637 萬 | 0.8% | −36,110−12.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 44,142 | $2,545 萬 | 0.8% | +731+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 534,333 | $2,539 萬 | 0.8% | +15,682+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,531 | $2,471 萬 | 0.7% | +282+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,759 | $2,467 萬 | 0.7% | +1,322+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 234,622 | $2,355 萬 | 0.7% | +3,298+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 89,981 | $2,295 萬 | 0.7% | +271+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 107,364 | $2,293 萬 | 0.7% | −1,276−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 66,205 | $2,253 萬 | 0.7% | +673+1.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,030 | $2,221 萬 | 0.7% | −341−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 249,697 | $2,091 萬 | 0.6% | +4,758+1.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 86,442 | $2,057 萬 | 0.6% | +619+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 134,188 | $2,000 萬 | 0.6% | −1,146−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,084 | $1,896 萬 | 0.6% | −694−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,292 | $1,883 萬 | 0.6% | +16,918+7.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 56,335 | $1,877 萬 | 0.6% | −1,524−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 443,111 | $1,827 萬 | 0.6% | −43,621−9.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,010 | $1,804 萬 | 0.5% | +284+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 247,464 | $1,752 萬 | 0.5% | +28,803+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 141,035 | $1,746 萬 | 0.5% | −400−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,259 | $1,687 萬 | 0.5% | +110+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 55,533 | $1,685 萬 | 0.5% | +482+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 379,296 | $1,660 萬 | 0.5% | −24,357−6.0% | 減碼 | – |
| AOSSmith A O Corp | COM | 202,456 | $1,656 萬 | 0.5% | +1,175+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,802 | $1,467 萬 | 0.4% | +1,128+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 127,155 | $1,464 萬 | 0.4% | +26,780+26.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 77,093 | $1,454 萬 | 0.4% | +2,016+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,876 | $1,436 萬 | 0.4% | +4,685+2.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 60,274 | $1,354 萬 | 0.4% | +4,964+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 334,534 | $1,310 萬 | 0.4% | +15,756+4.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 49,969 | $1,286 萬 | 0.4% | +634+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 240,868 | $1,278 萬 | 0.4% | −1,745−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,812 | $1,259 萬 | 0.4% | +188+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 58,171 | $1,241 萬 | 0.4% | +66+0.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 63,116 | $1,208 萬 | 0.4% | +3,365+5.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 128,041 | $1,172 萬 | 0.4% | −7,945−5.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 117,748 | $1,169 萬 | 0.4% | −1,227−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 26,527 | $1,156 萬 | 0.4% | +702+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,247 | $1,133 萬 | 0.3% | −170−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 144,826 | $1,127 萬 | 0.3% | −173,670−54.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 148,083 | $1,086 萬 | 0.3% | +9,894+7.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,353 | $1,053 萬 | 0.3% | +6,666+52.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 163,196 | $1,039 萬 | 0.3% | +7,499+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,299 | $1,032 萬 | 0.3% | +29,227+19.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 103,142 | $1,030 萬 | 0.3% | +2,157+2.1% | 加碼 | – |
| XYLXylem Inc. | COM | 75,487 | $1,024 萬 | 0.3% | +75,114+20,137.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 38,026 | $1,011 萬 | 0.3% | +27+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 43,494 | $984.1 萬 | 0.3% | +760+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,567 | $980.8 萬 | 0.3% | +13,081+35.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,068 | $952.2 萬 | 0.3% | −1,702−4.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 109,397 | $874.4 萬 | 0.3% | +2,723+2.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 27,548 | $860.4 萬 | 0.3% | +124+0.5% | 加碼 | – |
| ETREntergy Corp | COM | 79,904 | $855.0 萬 | 0.3% | +22,213+38.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,682 | $842.1 萬 | 0.3% | −884−2.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,047 | $816.7 萬 | 0.2% | −23,033−17.4% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 46,142 | $809.1 萬 | 0.2% | +1,429+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 101,247 | $796.9 萬 | 0.2% | +1,668+1.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 67,868 | $795.3 萬 | 0.2% | −1,090−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 80,926 | $794.0 萬 | 0.2% | −6,982−7.9% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 20,410 | $787.9 萬 | 0.2% | −1,897−8.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,437 | $783.1 萬 | 0.2% | +951+4.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,854 | $775.2 萬 | 0.2% | +453+4.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 65,226 | $773.3 萬 | 0.2% | −861−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,172 | $769.8 萬 | 0.2% | +1,879+3.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 169,534 | $769.7 萬 | 0.2% | +19,340+12.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 32,458 | $763.5 萬 | 0.2% | −641−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,115 | $725.4 萬 | 0.2% | +2,486+10.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 212,525 | $721.1 萬 | 0.2% | +2,312+1.1% | 加碼 | – |
2024 年第 1 季之後清倉（131 檔）
2024 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 131 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 648 | $17.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 570 | $9.65 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,245 | $8.36 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,020 | $6.28 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 931 | $4.64 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 734 | $4.62 萬 | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 634 | $4.20 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 663 | $4.20 萬 | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 5,356 | $4.19 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 997 | $4.15 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 91 | $3.62 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 264 | $2.74 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 156 | $2.73 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 461 | $2.60 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 575 | $2.43 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 318 | $2.14 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 221 | $2.10 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 65 | $1.86 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 90 | $1.68 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 766 | $1.59 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 154 | $1.52 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 404 | $1.44 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 217 | $1.43 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 697 | $1.33 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 200 | $1.29 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 38 | $1.24 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 51 | $1.22 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 108 | $1.19 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 120 | $1.12 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 177 | $1.11 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 407 | $8,262 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 78 | $6,635 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 265 | $6,495 | <0.1% | – |
| CPECallon Petroleum Co | COM | 178 | $6,365 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 130 | $5,515 | <0.1% | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 5 | $5,395 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 249 | $3,957 | <0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 214 | $3,683 | <0.1% | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 71 | $3,261 | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 50 | $3,013 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 67 | $2,781 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 65 | $2,759 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 170 | $2,582 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 17 | $2,389 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 198 | $2,206 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 13 | $2,090 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 90 | $2,085 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 70 | $2,067 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 404 | $1,976 | <0.1% | 歷史 |
| SBSISouthside Bancshares Inc | COM | 66 | $1,929 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 61 | $1,684 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 88 | $1,649 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 9 | $1,561 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 90 | $1,495 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 357 | $1,385 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 24 | $1,349 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 69 | $1,335 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 85 | $1,293 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 18 | $1,278 | <0.1% | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 89 | $1,125 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 2 | $1,103 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 64 | $1,062 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 237 | $1,052 | <0.1% | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 50 | $974 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 50 | $964 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 29 | $926 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 19 | $898 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 170 | $891 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 41 | $877 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 74 | $861 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 97 | $841 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 297 | $838 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 58 | $751 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 27 | $751 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 108 | $742 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 104 | $705 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 87 | $697 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 18 | $693 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 25 | $674 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 450 | $662 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 5 | $657 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 189 | $629 | <0.1% | – |
| FCCOFirst Community Corp | COM | 36 | $627 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 8 | $601 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 250 | $593 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 52 | $580 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 19 | $580 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 50 | $571 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 19 | $567 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 26 | $479 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 7 | $478 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 15 | $466 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 6 | $460 | <0.1% | 歷史 |
| MATMattel Inc | COM | 23 | $456 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5 | $403 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3 | $391 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 209 | $387 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 36 | $383 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 24 | $378 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 70 | $356 | <0.1% | 歷史 |