ETF Managers Group, LLC
- SEC CIK
- 0001645173
- 最新申報
- 2023/4/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 646
- 較 2021 年第 1 季 −22
- 總值
- $61.3 億
- 較 2021 年第 1 季 +$5.05 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | 176 | $6,000 | <0.1% | −24,691−99.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 778 | $2.40 萬 | <0.1% | +778 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 7,625 | $3.10 萬 | <0.1% | +7,625 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 12,022 | $3.80 萬 | <0.1% | −900−7.0% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 12,931 | $3.80 萬 | <0.1% | −395−3.0% | 減碼 | 歷史 |
| Imv Inc44974L103 | COM | 19,786 | $4.20 萬 | <0.1% | −733−3.6% | 減碼 | – |
| EVAXEvaxion A/S | ADS | 5,662 | $4.30 萬 | <0.1% | −256−4.3% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 14,225 | $4.40 萬 | <0.1% | −446−3.0% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 11,848 | $4.60 萬 | <0.1% | +122+1.0% | 加碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 16,370 | $4.80 萬 | <0.1% | −17,830−52.1% | 減碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 11,623 | $5.00 萬 | <0.1% | +3,104+36.4% | 加碼 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 14,179 | $5.20 萬 | <0.1% | +5,184+57.6% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 3,471 | $6.10 萬 | <0.1% | +221+6.8% | 加碼 | 歷史 |
| LHDXLucira Health, Inc. | COM | 11,380 | $6.70 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 14,099 | $7.20 萬 | <0.1% | −220−1.5% | 減碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 16,226 | $7.40 萬 | <0.1% | +572+3.7% | 加碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 8,456 | $7.50 萬 | <0.1% | −203−2.3% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 11,235 | $8.00 萬 | <0.1% | +1,392+14.1% | 加碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 8,788 | $8.10 萬 | <0.1% | −1,298−12.9% | 減碼 | 歷史 |
| TLISTalis Biomedical Corp | COM | 7,561 | $8.10 萬 | <0.1% | −315−4.0% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 28,451 | $9.00 萬 | <0.1% | +2,442+9.4% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,183 | $9.10 萬 | <0.1% | −111−2.1% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 65,549 | $9.20 萬 | <0.1% | +4,991+8.2% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 13,844 | $9.40 萬 | <0.1% | −137−1.0% | 減碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 64,257 | $9.60 萬 | <0.1% | −1,976−3.0% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 97,119 | $11.1 萬 | <0.1% | −2,736−2.7% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 9,268 | $11.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 8,224 | $11.4 萬 | <0.1% | −308−3.6% | 減碼 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 6,503 | $12.3 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 22,432 | $14.2 萬 | <0.1% | −1,277−5.4% | 減碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 10,113 | $14.5 萬 | <0.1% | +10,113 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 8,846 | $14.6 萬 | <0.1% | −117−1.3% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 15,570 | $15.0 萬 | <0.1% | +15,570 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 12,067 | $15.5 萬 | <0.1% | −351−2.8% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 6,412 | $16.4 萬 | <0.1% | −150−2.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,776 | $16.9 萬 | <0.1% | −487−9.3% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 9,814 | $17.6 萬 | <0.1% | +9,814 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 25,428 | $19.2 萬 | <0.1% | −862−3.3% | 減碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 1,887 | $21.2 萬 | <0.1% | −11,801−86.2% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 3,182 | $21.9 萬 | <0.1% | +928+41.2% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 21,224 | $22.0 萬 | <0.1% | −813−3.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,801 | $22.2 萬 | <0.1% | −1,082−37.5% | 減碼 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 38,154 | $22.8 萬 | <0.1% | +38,154 | 新進 | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 21,543 | $23.5 萬 | <0.1% | +21,543 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 11,254 | $23.8 萬 | <0.1% | −421−3.6% | 減碼 | 歷史 |
| CRCrane Co | COM | 2,692 | $24.3 萬 | <0.1% | +2,692 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,731 | $24.5 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 3,030 | $25.2 萬 | <0.1% | −88−2.8% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 29,489 | $25.7 萬 | <0.1% | −17,107−36.7% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 7,826 | $25.7 萬 | <0.1% | −7,844−50.1% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,957 | $26.1 萬 | <0.1% | −222−3.6% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADR | 16,686 | $26.1 萬 | <0.1% | −503−2.9% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | ADR | 113,607 | $26.2 萬 | <0.1% | −46,479−29.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,181 | $26.5 萬 | <0.1% | +3,181 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 7,763 | $26.8 萬 | <0.1% | −10,058−56.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 938 | $26.9 萬 | <0.1% | −277−22.8% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 15,288 | $27.0 萬 | <0.1% | +4,345+39.7% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 14,906 | $27.6 萬 | <0.1% | −1,214−7.5% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 32,013 | $28.4 萬 | <0.1% | +4,415+16.0% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 12,780 | $28.8 萬 | <0.1% | −35,534−73.5% | 減碼 | – |
| THGHanover Insurance Group, Inc. | COM | 2,160 | $29.4 萬 | <0.1% | −1,396−39.3% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 10,512 | $29.6 萬 | <0.1% | −677−6.1% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 36,071 | $29.8 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 10,295 | $32.5 萬 | <0.1% | −431−4.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 20,147 | $32.8 萬 | <0.1% | +20,147 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 33,799 | $33.4 萬 | <0.1% | −898−2.6% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 15,155 | $34.2 萬 | <0.1% | −451−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,170 | $35.6 萬 | <0.1% | −7,158−76.7% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 7,993 | $35.7 萬 | <0.1% | −537−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,211 | $36.1 萬 | <0.1% | −4,299−57.2% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,669 | $36.2 萬 | <0.1% | −366−7.3% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 21,703 | $36.5 萬 | <0.1% | +930+4.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,936 | $36.6 萬 | <0.1% | −958−12.1% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 23,044 | $36.7 萬 | <0.1% | −16,648−41.9% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 5,379 | $36.7 萬 | <0.1% | +5,379 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,420 | $36.8 萬 | <0.1% | −307−5.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,302 | $37.2 萬 | <0.1% | −1,267−12.0% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,048 | $37.7 萬 | <0.1% | −389−16.0% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 41,695 | $37.9 萬 | <0.1% | +41,695 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,400 | $38.5 萬 | <0.1% | −1,272−16.6% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 11,260 | $38.6 萬 | <0.1% | −905−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,302 | $38.7 萬 | <0.1% | +181+5.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $38.9 萬 | <0.1% | −94−11.7% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 15,290 | $39.2 萬 | <0.1% | −1,224−7.4% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 19,867 | $39.2 萬 | <0.1% | −1,577−7.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,425 | $40.7 萬 | <0.1% | +13,425 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,915 | $40.7 萬 | <0.1% | +770+15.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,778 | $40.8 萬 | <0.1% | −2,341−56.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,784 | $41.8 萬 | <0.1% | −2,735−16.6% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 59,786 | $41.9 萬 | <0.1% | −18,847−24.0% | 減碼 | 歷史 |
| KMDAKamada Ltd | SHS | 71,186 | $42.0 萬 | <0.1% | −37,902−34.7% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 6,102 | $42.0 萬 | <0.1% | −464−7.1% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 19,996 | $42.3 萬 | <0.1% | +6,417+47.3% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 56,401 | $42.4 萬 | <0.1% | −40,449−41.8% | 減碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 15,425 | $43.3 萬 | <0.1% | −1,329−7.9% | 減碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 28,020 | $44.2 萬 | <0.1% | −78,542−73.7% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 3,903 | $44.8 萬 | <0.1% | +3,903 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,381 | $46.2 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 13,162 | $46.4 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,300 | $47.2 萬 | <0.1% | −289−8.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（185 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 185 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 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 862,727 | $1.87 億 | 3.3% | – |
| Aphria Inc03765K104 | COM | 9,894,592 | $1.82 億 | 3.2% | – |
| MOSMosaic Co | COM | 123,927 | $388.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 59,601 | $232.4 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 42,118 | $211.8 萬 | <0.1% | – |
| CICigna Group | Stock | 8,558 | $210.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 35,110 | $210.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,322 | $207.1 萬 | <0.1% | – |
| FFord Motor Co | Stock | 159,446 | $198.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 34,405 | $192.4 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 31,336 | $191.1 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 152,650 | $190.4 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 78,523 | $188.8 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,641 | $174.1 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 25,778 | $172.8 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,365 | $164.3 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 11,758 | $164.0 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 20,790 | $161.8 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 48,162 | $154.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,368 | $147.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,481 | $146.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,986 | $141.4 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,769 | $141.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,198 | $137.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 21,482 | $135.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,535 | $134.5 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,134 | $128.3 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 19,789 | $127.3 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 56,601 | $123.8 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 8,998 | $122.1 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 74,388 | $119.0 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 116,526 | $118.7 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 172,751 | $116.6 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 24,872 | $115.8 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 38,656 | $115.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 46,924 | $113.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,445 | $109.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,447 | $107.1 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 69,164 | $105.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 5,314 | $103.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $102.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 3,485 | $99.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,252 | $99.1 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 33,930 | $94.5 萬 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 268,841 | $92.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 42,454 | $90.3 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 20,360 | $89.5 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 42,746 | $85.5 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 57,254 | $85.4 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 17,371 | $83.7 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 10,543 | $83.5 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 5,707 | $83.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 11,088 | $80.0 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 16,900 | $79.9 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 22,892 | $79.6 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,911 | $79.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 13,889 | $75.7 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 17,917 | $72.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,756 | $71.4 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 2,243 | $69.5 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 9,513 | $67.9 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 28,467 | $67.5 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,238 | $67.4 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 43,388 | $66.9 萬 | <0.1% | – |
| RDNTRadNet, Inc. | COM | 30,563 | $66.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 7,629 | $66.0 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 105,512 | $65.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,934 | $65.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,225 | $64.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2,765 | $62.8 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 15,628 | $62.4 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,362 | $62.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,783 | $61.8 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,949 | $61.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,557 | $61.3 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 20,720 | $60.7 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 9,176 | $60.2 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 4,682 | $59.7 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 3,510 | $57.7 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 20,281 | $57.6 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 18,100 | $57.0 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 6,000 | $56.5 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 3,128 | $55.3 萬 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 945 | $54.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,297 | $54.3 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,478 | $53.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,468 | $53.4 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 5,123 | $53.3 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 13,506 | $52.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 10,367 | $52.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 23,994 | $52.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,374 | $51.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,572 | $51.5 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,471 | $51.2 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,604 | $50.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,558 | $50.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,862 | $50.8 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,295 | $50.7 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,586 | $50.5 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 9,726 | $50.4 萬 | <0.1% | 歷史 |