Savant Capital, LLC
- SEC CIK
- 0001482880
- 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
- 1,376
- 較 2024 年第 2 季 +120
- 總值
- $120.5 億
- 較 2024 年第 2 季 +$20.6 億 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,394,830 | $9.95 億 | 8.3% | +1,213,524+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,514,362 | $7.72 億 | 6.4% | +161,486+0.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,923,830 | $6.31 億 | 5.2% | +936,184+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,752,312 | $4.96 億 | 4.1% | +805,996+85.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,650,538 | $3.31 億 | 2.7% | −107,029−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,943,146 | $2.96 億 | 2.5% | +888,445+29.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,746,055 | $2.95 億 | 2.4% | +481,516+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,120,072 | $2.90 億 | 2.4% | +2,271,623+79.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,190,562 | $2.89 億 | 2.4% | +343,632+7.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,910,043 | $2.47 億 | 2.0% | +626,211+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,479,153 | $2.35 億 | 1.9% | +6,725,282+383.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,569,643 | $2.02 億 | 1.7% | +1,925,340+41.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,279,691 | $1.89 億 | 1.6% | −232,651−9.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 738,210 | $1.72 億 | 1.4% | +72,214+10.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 315,223 | $1.66 億 | 1.4% | +27,427+9.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 728,853 | $1.48 億 | 1.2% | −386,436−34.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 4,184,352 | $1.29 億 | 1.1% | +3,265,298+355.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,181,896 | $1.23 億 | 1.0% | −314,388−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 272,759 | $1.17 億 | 1.0% | +45,801+20.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 3,718,316 | $1.07 億 | 0.9% | +995,412+36.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,203,009 | $9,669 萬 | 0.8% | −49,059−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,813,416 | $9,577 萬 | 0.8% | +313,000+20.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 491,008 | $8,804 萬 | 0.7% | −873−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,327,372 | $8,742 萬 | 0.7% | −90,646−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 405,448 | $8,141 萬 | 0.7% | +92,209+29.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,645,770 | $8,115 萬 | 0.7% | +576,329+53.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,657,290 | $7,912 萬 | 0.7% | +470,573+39.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,989 | $7,745 萬 | 0.6% | +31,474+30.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,578,537 | $7,256 萬 | 0.6% | −457,400−15.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 577,733 | $7,016 萬 | 0.6% | +100,528+21.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,037,148 | $7,002 萬 | 0.6% | −253,036−19.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,019,080 | $6,610 萬 | 0.5% | +177,339+21.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,380,954 | $6,406 萬 | 0.5% | +540,935+64.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,170,853 | $6,402 萬 | 0.5% | −302,273−20.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,112,664 | $6,401 萬 | 0.5% | −7,020−0.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,387,324 | $6,372 萬 | 0.5% | −49,267−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,175,345 | $5,836 萬 | 0.5% | −434,977−16.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 849,217 | $5,762 萬 | 0.5% | −9,342−1.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 821,619 | $5,673 萬 | 0.5% | −14,649−1.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,108,684 | $5,668 萬 | 0.5% | +46,067+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 301,254 | $5,613 萬 | 0.5% | +43,406+16.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,024,416 | $5,276 萬 | 0.4% | −83,862−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 821,637 | $5,111 萬 | 0.4% | +121,469+17.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 625,078 | $4,919 萬 | 0.4% | −32,212−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,780 | $4,890 萬 | 0.4% | +18,519+27.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 53,000 | $4,696 萬 | 0.4% | +11,503+27.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 208,507 | $4,606 萬 | 0.4% | −5,762−2.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 695,083 | $4,500 萬 | 0.4% | +553,690+391.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 534,459 | $4,470 萬 | 0.4% | +20,920+4.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 525,333 | $4,371 萬 | 0.4% | −16,762−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 750,731 | $4,310 萬 | 0.4% | +27,990+3.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,063 | $4,282 萬 | 0.4% | +9,236+8.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 577,397 | $4,149 萬 | 0.3% | +19,241+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 349,156 | $4,084 萬 | 0.3% | −48,130−12.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 646,549 | $4,073 萬 | 0.3% | +58,131+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 934,351 | $4,035 萬 | 0.3% | +24,626+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 247,527 | $4,011 萬 | 0.3% | +16,120+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 997,025 | $3,957 萬 | 0.3% | +196,398+24.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 221,138 | $3,830 萬 | 0.3% | +29,930+15.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 569,564 | $3,789 萬 | 0.3% | −7,269−1.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 403,644 | $3,777 萬 | 0.3% | −4,424−1.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 550,654 | $3,655 萬 | 0.3% | +221,179+67.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 175,029 | $3,634 萬 | 0.3% | −1,715−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 206,146 | $3,599 萬 | 0.3% | +67,954+49.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 788,091 | $3,587 萬 | 0.3% | −156,170−16.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,179,181 | $3,319 萬 | 0.3% | −120,926−9.3% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 742,283 | $3,319 萬 | 0.3% | −9,968−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,261,967 | $3,236 萬 | 0.3% | −133,642−9.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 332,001 | $3,091 萬 | 0.3% | +29,545+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 153,829 | $3,038 萬 | 0.3% | +12,796+9.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 144,004 | $3,036 萬 | 0.3% | +20,559+16.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 269,782 | $2,919 萬 | 0.2% | −17,478−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 248,500 | $2,913 萬 | 0.2% | +32,956+15.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 82,089 | $2,902 萬 | 0.2% | +24,525+42.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 549,423 | $2,847 萬 | 0.2% | +17,465+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 451,599 | $2,814 萬 | 0.2% | +10,407+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,437 | $2,736 萬 | 0.2% | +8,282+16.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 138,642 | $2,631 萬 | 0.2% | +4,072+3.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 64,614 | $2,618 萬 | 0.2% | +14,200+28.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 274,278 | $2,521 萬 | 0.2% | −2,700−1.0% | 減碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 706,867 | $2,504 萬 | 0.2% | −126,964−15.2% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 495,194 | $2,447 萬 | 0.2% | +495,194 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142,002 | $2,374 萬 | 0.2% | +21,770+18.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,252 | $2,361 萬 | 0.2% | +8,233+24.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,228 | $2,359 萬 | 0.2% | +35,818+33.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 177,531 | $2,277 萬 | 0.2% | +56,245+46.4% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 161,516 | $2,255 萬 | 0.2% | +2,216+1.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 208,979 | $2,250 萬 | 0.2% | −30,978−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,373 | $2,239 萬 | 0.2% | +66,715+241.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 67,459 | $2,204 萬 | 0.2% | −3,102−4.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 269,187 | $2,174 萬 | 0.2% | +49,527+22.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,685 | $2,139 萬 | 0.2% | +5,944+12.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 727,840 | $2,115 萬 | 0.2% | +34,921+5.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 499,434 | $2,054 萬 | 0.2% | +25,791+5.4% | 加碼 | – |
| SOSouthern Co | Stock | 224,248 | $2,022 萬 | 0.2% | −22,343−9.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,124 | $1,991 萬 | 0.2% | −6,220−3.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 285,897 | $1,916 萬 | 0.2% | +55,696+24.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 687,915 | $1,858 萬 | 0.2% | −1,161−0.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 108,061 | $1,803 萬 | 0.1% | −993−0.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,199 | $1,778 萬 | 0.1% | +3,804+4.4% | 加碼 | – |
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。
2024 年第 2 季之後清倉(110 檔)
2024 年第 2 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 110 檔。
| 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 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 493,546 | $2,481 萬 | 0.2% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 179,535 | $444.5 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 123,875 | $257.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 34,462 | $242.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,848 | $198.7 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 74,094 | $165.6 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 106,970 | $155.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 29,282 | $137.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 33,443 | $127.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 51,966 | $115.2 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 85,986 | $105.1 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,163 | $98.6 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,928 | $92.4 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 21,500 | $66.6 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 45,615 | $64.3 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 3,293 | $63.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 216,525 | $61.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 27,686 | $55.3 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 15,191 | $55.0 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 15,663 | $54.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 84,654 | $52.8 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 5,533 | $52.3 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,137 | $51.6 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,794 | $50.1 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 8,380 | $49.6 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,402 | $48.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5,400 | $43.9 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,844 | $43.8 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 17,483 | $42.2 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 4,394 | $41.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,824 | $40.2 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 24,908 | $39.1 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,253 | $37.4 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 5,375 | $37.1 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 12,772 | $36.1 萬 | <0.1% | 歷史 |
| TNCTennant Co | COM | 3,648 | $35.9 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,711 | $32.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,595 | $31.9 萬 | <0.1% | – |
| VALValaris Ltd | CL A | 4,223 | $31.5 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 8,669 | $30.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,930 | $29.7 萬 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 6,249 | $28.8 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 12,499 | $28.7 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 13,278 | $28.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,338 | $27.8 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 14,607 | $27.8 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 12,513 | $27.3 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,762 | $26.8 萬 | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 19,757 | $24.8 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 856 | $24.8 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 4,807 | $24.8 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 11,028 | $24.5 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,005 | $23.6 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 10,448 | $23.5 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,033 | $23.3 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,690 | $22.7 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 1,199 | $22.6 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,139 | $22.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,018 | $21.5 萬 | <0.1% | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 30,811 | $20.8 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 5,597 | $20.8 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 6,353 | $20.5 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,749 | $20.4 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2,848 | $20.3 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 13,725 | $19.2 萬 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 17,251 | $17.9 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 16,539 | $17.2 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 15,036 | $16.6 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 11,515 | $16.1 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 13,353 | $15.4 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 11,782 | $15.3 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 20,568 | $15.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 20,786 | $14.2 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 43,846 | $13.9 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,247 | $12.8 萬 | <0.1% | 歷史 |
| WESTWestrock Coffee Co | COM | 12,102 | $12.4 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 11,419 | $12.3 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,191 | $11.8 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 12,198 | $10.6 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 12,407 | $10.4 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 29,325 | $10.3 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 10,809 | $9.78 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,047 | $9.70 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 10,395 | $9.47 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 25,681 | $8.89 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 32,420 | $8.88 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 17,726 | $8.33 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 24,228 | $8.24 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 10,564 | $8.17 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 25,028 | $7.58 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 14,695 | $6.16 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 48,385 | $5.95 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 13,742 | $5.70 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 32,883 | $5.69 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,167 | $5.42 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 46,018 | $4.60 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 14,456 | $4.48 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 43,540 | $4.29 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 12,424 | $4.00 萬 | <0.1% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 11,487 | $4.00 萬 | <0.1% | 歷史 |