Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,349
- 較 2021 年第 1 季 +10
- 總值
- $10.1 億
- 較 2021 年第 1 季 +$1.79 億 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEOAbeona Therapeutics Inc. | COM | 834 | $1,000 | <0.1% | +70+9.2% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 150 | $1,000 | <0.1% | +37+32.7% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 123 | $1,000 | <0.1% | +123 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 5 | $1,000 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 48 | $1,000 | <0.1% | +48 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 74 | $1,000 | <0.1% | −17−18.7% | 減碼 | – |
| BRIDBridgford Foods Corp | COM | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 30 | $1,000 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 39 | $1,000 | <0.1% | −14−26.4% | 減碼 | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 22 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MSG Network Inc553573106 | CL A | 58 | $1,000 | <0.1% | −49−45.8% | 減碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 15 | $1,000 | <0.1% | −226−93.8% | 減碼 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 71 | $1,000 | <0.1% | +28+65.1% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 8 | $1,000 | <0.1% | −11−57.9% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 19 | $1,000 | <0.1% | −40−67.8% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 23 | $1,000 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 67 | $1,000 | <0.1% | −430−86.5% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| RAVNRaven Industries Inc | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 9 | $1,000 | <0.1% | −16−64.0% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 64 | $1,000 | <0.1% | +48+300.0% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 33 | $1,000 | <0.1% | +5+17.9% | 加碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 69 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 198 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 13 | $1,000 | <0.1% | −68−84.0% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM | 352 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 23 | $1,000 | <0.1% | −25−52.1% | 減碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 37 | $1,000 | <0.1% | +16+76.2% | 加碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 407 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Zix Corp98974P100 | COM | 91 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 57 | $2,000 | <0.1% | +23+67.6% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 68 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $2,000 | <0.1% | −330−93.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 51 | $2,000 | <0.1% | −1−1.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29 | $2,000 | <0.1% | −68−70.1% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 13 | $2,000 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 62 | $2,000 | <0.1% | −195−75.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 31 | $2,000 | <0.1% | −41−56.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| PPLIPeople Inc | COM NEW | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 196 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 78 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 39 | $2,000 | <0.1% | −809−95.4% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 46 | $2,000 | <0.1% | −87−65.4% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 70 | $2,000 | <0.1% | +70 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 16 | $2,000 | <0.1% | −26−61.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 183 | $2,000 | <0.1% | +23+14.4% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGCORGC Resources Inc | COM | 76 | $2,000 | <0.1% | +76 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 20 | $2,000 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 15 | $2,000 | <0.1% | +14+1,400.0% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 205 | $2,000 | <0.1% | +30+17.1% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 81 | $2,000 | <0.1% | +34+72.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 144 | $2,000 | <0.1% | +144 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 29 | $2,000 | <0.1% | −3−9.4% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 72 | $2,000 | <0.1% | +58+414.3% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 157 | $2,000 | <0.1% | +17+12.1% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 107 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 77 | $2,000 | <0.1% | +14+22.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 39 | $2,000 | <0.1% | −29−42.6% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 72 | $2,000 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 74 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 653 | $2,000 | <0.1% | +480+277.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCaleres Inc | COM | 59 | $2,000 | <0.1% | +8+15.7% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（146 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 146 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 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 10,045 | $108.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,000 | $12.0 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,981 | $11.2 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,286 | $8.80 萬 | <0.1% | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 39,495 | $7.90 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 24,501 | $7.10 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 1,509 | $7.00 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 604 | $6.70 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 490 | $6.30 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,750 | $5.60 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 623 | $5.10 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 779 | $4.80 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 621 | $4.50 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 51 | $4.20 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,737 | $4.00 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 304 | $3.30 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 224 | $3.20 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 525 | $3.10 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 315 | $2.90 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 156 | $2.80 萬 | <0.1% | 歷史 |
| Total SE Sponsored ADS08915E109 | ADR | 585 | $2.70 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 141 | $2.60 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 53 | $2.60 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 827 | $2.50 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 111 | $2.40 萬 | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 234 | $2.40 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 260 | $2.40 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 127 | $2.30 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 850 | $2.30 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 217 | $2.30 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 518 | $2.00 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 144 | $2.00 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 769 | $1.70 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 98 | $1.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 450 | $1.60 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 92 | $1.50 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,202 | $1.50 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 724 | $1.40 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 239 | $1.30 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 424 | $1.30 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 176 | $1.20 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 917 | $1.10 萬 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 142 | $1.10 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 85 | $1.00 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 78 | $8,000 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 267 | $8,000 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 276 | $7,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64 | $6,000 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 68 | $6,000 | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 94 | $5,000 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 48 | $5,000 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 80 | $5,000 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 364 | $5,000 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 157 | $5,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 285 | $5,000 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 411 | $4,000 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 80 | $4,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 724 | $4,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 23 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33 | $4,000 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 52 | $4,000 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 12 | $4,000 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 161 | $4,000 | <0.1% | – |
| Fednat Hldg Co31431B109 | COM | 786 | $4,000 | <0.1% | – |
| GRAW R Grace & Co | COM | 69 | $4,000 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 245 | $4,000 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 22 | $4,000 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 965 | $4,000 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 32 | $3,000 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 21 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 71 | $3,000 | <0.1% | – |
| KLACKLA Corp | COM NEW | 9 | $3,000 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16 | $3,000 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 34 | $3,000 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 56 | $3,000 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27 | $3,000 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 50 | $3,000 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 5 | $3,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 71 | $3,000 | <0.1% | – |
| CLPRClipper Realty Inc. | COM | 397 | $3,000 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 48 | $3,000 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 43 | $3,000 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 45 | $3,000 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 139 | $3,000 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 28 | $3,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 74 | $2,000 | <0.1% | – |
| CRKComstock Resources Inc | COM | 431 | $2,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 36 | $2,000 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32 | $2,000 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 39 | $2,000 | <0.1% | 歷史 |
| ALXAlexanders Inc | COM | 6 | $2,000 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 34 | $2,000 | <0.1% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 54 | $2,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 10 | $2,000 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23 | $1,000 | <0.1% | – |
| RDNRadian Group Inc | COM | 42 | $1,000 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |