Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,685
- 較 2023 年第 2 季 +2
- 總值
- $9.99 億
- 較 2023 年第 2 季 −$902.8 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,394 | $8,305 萬 | 8.3% | +9,173+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 246,376 | $4,218 萬 | 4.2% | +2,057+0.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 801,133 | $4,020 萬 | 4.0% | +3,660+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 533,202 | $3,431 萬 | 3.4% | +746+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,207 | $3,421 萬 | 3.4% | +4,437+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 80,472 | $2,541 萬 | 2.5% | +2,907+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 174,110 | $2,540 萬 | 2.5% | +1,089+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,902 | $2,395 萬 | 2.4% | +7,561+3.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 452,667 | $2,154 萬 | 2.2% | +3,663+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,259 | $1,507 萬 | 1.5% | +3,434+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,851 | $1,503 萬 | 1.5% | +2,952+2.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 251,138 | $1,418 萬 | 1.4% | +5,911+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 110,141 | $1,400 萬 | 1.4% | +2,918+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 121,366 | $1,342 萬 | 1.3% | +497+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,816 | $992.5 萬 | 1.0% | +840+3.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,012 | $992.3 萬 | 1.0% | −59,561−31.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,861 | $748.4 萬 | 0.7% | −1,115−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,347 | $747.8 萬 | 0.7% | +1,115+5.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,853 | $727.5 萬 | 0.7% | −6,677−6.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 200,573 | $681.1 萬 | 0.7% | −1,331−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 27,100 | $678.1 萬 | 0.7% | +844+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,136 | $640.1 萬 | 0.6% | −798−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,667 | $618.8 萬 | 0.6% | +898+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,768 | $618.5 萬 | 0.6% | −2,442−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,510 | $615.7 萬 | 0.6% | +342+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,494 | $582.0 萬 | 0.6% | +2,947+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,515 | $564.8 萬 | 0.6% | +897+9.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,174 | $563.4 萬 | 0.6% | +135+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,942 | $513.5 萬 | 0.5% | +814+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,682 | $496.2 萬 | 0.5% | +576+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,492 | $468.1 萬 | 0.5% | +912+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,219 | $455.1 萬 | 0.5% | −426−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,771 | $443.8 萬 | 0.4% | +1,892+6.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,485 | $416.0 萬 | 0.4% | −8,327−8.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 37,733 | $399.7 萬 | 0.4% | +631+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,790 | $386.2 萬 | 0.4% | +1,075+6.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $365.8 萬 | 0.4% | +1,096+7.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,520 | $365.3 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,307 | $357.7 萬 | 0.4% | +591+15.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,695 | $349.0 萬 | 0.3% | +2,999+16.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,353 | $343.4 萬 | 0.3% | +2,227+7.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 80,071 | $338.8 萬 | 0.3% | −591−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,352 | $330.7 萬 | 0.3% | +161+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,908 | $329.4 萬 | 0.3% | −5,855−13.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,423 | $326.6 萬 | 0.3% | +1,659+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,031 | $322.5 萬 | 0.3% | −317−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,689 | $297.3 萬 | 0.3% | +2,877+9.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,622 | $292.1 萬 | 0.3% | −22,385−41.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,000 | $289.8 萬 | 0.3% | +97+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,902 | $289.6 萬 | 0.3% | +580+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,317 | $281.3 萬 | 0.3% | +2,453+4.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 40,358 | $279.5 萬 | 0.3% | +1,675+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,052 | $276.9 萬 | 0.3% | −63−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $264.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 104,010 | $249.0 萬 | 0.2% | +1,728+1.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,882 | $247.1 萬 | 0.2% | +281+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,649 | $242.3 萬 | 0.2% | +6,926+14.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,811 | $238.3 萬 | 0.2% | +2,205+9.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,132 | $232.1 萬 | 0.2% | +681+5.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 71,909 | $231.9 萬 | 0.2% | +8,901+14.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,731 | $228.0 萬 | 0.2% | +83+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 67,097 | $222.6 萬 | 0.2% | −2,395−3.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,849 | $218.3 萬 | 0.2% | −33−0.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,730 | $216.6 萬 | 0.2% | +801+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,572 | $215.3 萬 | 0.2% | +110+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 33,164 | $213.5 萬 | 0.2% | +2,747+9.0% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,472 | $209.8 萬 | 0.2% | +230+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,664 | $204.7 萬 | 0.2% | +702+11.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,411 | $199.2 萬 | 0.2% | +1,363+22.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,489 | $198.7 萬 | 0.2% | −3,974−10.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,554 | $198.5 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 21,433 | $195.6 萬 | 0.2% | +223+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,166 | $193.5 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,684 | $189.2 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,344 | $188.9 萬 | 0.2% | +138+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,974 | $185.2 萬 | 0.2% | +351+7.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,607 | $183.9 萬 | 0.2% | +270+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,838 | $182.7 萬 | 0.2% | +88+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,407 | $181.6 萬 | 0.2% | +420+7.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,508 | $180.6 萬 | 0.2% | +1,009+15.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,049 | $179.5 萬 | 0.2% | −203−6.2% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 368,298 | $178.3 萬 | 0.2% | +32,999+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,499 | $176.7 萬 | 0.2% | +289+3.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,509 | $167.3 萬 | 0.2% | +5,375+171.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,484 | $165.8 萬 | 0.2% | −145−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,688 | $165.3 萬 | 0.2% | +762+9.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,598 | $162.7 萬 | 0.2% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 8,946 | $160.8 萬 | 0.2% | +426+5.0% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 23,478 | $157.0 萬 | 0.2% | +1,111+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,279 | $154.2 萬 | 0.2% | +7,205+25.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,634 | $152.8 萬 | 0.2% | +898+15.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,673 | $152.4 萬 | 0.2% | −1,387−2.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,746 | $150.2 萬 | 0.2% | +634+4.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,914 | $147.9 萬 | 0.1% | +72+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 18,197 | $147.5 萬 | 0.1% | +542+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,337 | $147.1 萬 | 0.1% | −15,624−42.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,900 | $145.9 萬 | 0.1% | −982−11.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,033 | $145.9 萬 | 0.1% | +99+3.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 40,500 | $145.6 萬 | 0.1% | −3,528−8.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,775 | $141.1 萬 | 0.1% | +3,708+46.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（128 檔）
2023 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 128 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,804 | $86.0 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,054 | $14.0 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,492 | $10.6 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,803 | $9.89 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 974 | $9.08 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,719 | $8.52 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 3,472 | $7.38 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,726 | $7.27 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,100 | $6.89 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 578 | $6.27 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,743 | $5.90 萬 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 1,576 | $5.65 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,029 | $5.15 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 816 | $4.87 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 938 | $3.87 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 2,653 | $3.66 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 3,754 | $3.36 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 3,517 | $2.86 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 681 | $2.83 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,798 | $2.68 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,492 | $2.38 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 265 | $2.21 萬 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,024 | $2.20 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 2,492 | $2.18 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 8,159 | $2.15 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 933 | $1.89 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 175 | $1.78 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 1,035 | $1.52 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,014 | $1.51 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 602 | $1.49 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 3,700 | $1.42 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 1,501 | $1.37 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 1,155 | $1.33 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 3,342 | $1.09 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 4,240 | $1.04 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,053 | $1.02 萬 | <0.1% | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 792 | $1.00 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 336 | $9,939 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,141 | $9,573 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 2,331 | $9,231 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,976 | $9,189 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 567 | $9,186 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 633 | $9,173 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 725 | $9,106 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 756 | $9,065 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 515 | $8,961 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 399 | $8,727 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 115 | $8,701 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 460 | $8,681 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 547 | $8,512 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 1,248 | $8,387 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 207 | $6,776 | <0.1% | – |
| EIGEmployers Holdings, Inc. | COM | 181 | $6,772 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 611 | $6,712 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 347 | $5,903 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66 | $5,216 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67 | $5,070 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 789 | $4,379 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 597 | $4,257 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 52 | $4,104 | <0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 98 | $4,032 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 559 | $3,450 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 170 | $3,020 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 110 | $2,946 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 628 | $2,764 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 335 | $2,654 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 53 | $2,552 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 455 | $2,517 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 689 | $2,467 | <0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 362 | $2,281 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 71 | $2,034 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 417 | $1,985 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 630 | $1,985 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 86 | $1,938 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 88 | $1,711 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 341 | $1,497 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 349 | $1,417 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 26 | $1,366 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 50 | $1,124 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 55 | $1,112 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 57 | $1,069 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 2,467 | $869 | <0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 1,650 | $825 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 282 | $787 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 79 | $779 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 492 | $714 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 95 | $643 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 31 | $626 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 9 | $613 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 78 | $527 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 108 | $471 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 113 | $458 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 17 | $453 | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 177 | $445 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4 | $443 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 386 | $417 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 79 | $407 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 47 | $400 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 14 | $378 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 81 | $372 | <0.1% | 歷史 |