EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,376
- 較 2022 年第 4 季 +74
- 總值
- $8.03 億
- 較 2022 年第 4 季 +$1.43 億 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 22 | $3,323 | <0.1% | −72−76.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 47 | $3,324 | <0.1% | +47 | 新進 | – |
| WTIW&T Offshore Inc | COM | 655 | $3,327 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 629 | $3,338 | <0.1% | +81+14.8% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 250 | $3,340 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 22 | $3,343 | <0.1% | +2+10.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11 | $3,343 | <0.1% | −4−26.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 187 | $3,362 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 120 | $3,371 | <0.1% | +120 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3,381 | <0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 600 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 18 | $3,385 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 283 | $3,393 | <0.1% | −418−59.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 85 | $3,407 | <0.1% | +85 | 新進 | – |
| OCOwens Corning | Stock | 36 | $3,449 | <0.1% | +4+12.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,148 | $3,455 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 763 | $3,464 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69 | $3,472 | <0.1% | −7,698−99.1% | 減碼 | – |
| GMSGMS Inc. | COM | 60 | $3,473 | <0.1% | −125−67.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 140 | $3,493 | <0.1% | +33+30.8% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 132 | $3,494 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 113 | $3,502 | <0.1% | +11+10.8% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 126 | $3,513 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 147 | $3,531 | <0.1% | −112−43.2% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 413 | $3,548 | <0.1% | 00.0% | 不變 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 24 | $3,557 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 62 | $3,562 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 750 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 796 | $3,630 | <0.1% | +796 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 31 | $3,643 | <0.1% | −8−20.5% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 320 | $3,645 | <0.1% | +320 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 350 | $3,665 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 30 | $3,673 | <0.1% | −29−49.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 119 | $3,726 | <0.1% | −304−71.9% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 83 | $3,732 | <0.1% | −52−38.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 520 | $3,739 | <0.1% | +243+87.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 80 | $3,747 | <0.1% | +80 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 52 | $3,749 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 600 | $3,750 | <0.1% | −400−40.0% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 865 | $3,771 | <0.1% | −1,321−60.4% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 709 | $3,772 | <0.1% | +709 | 新進 | 歷史 |
| CKXCKX Lands, Inc. | COM | 400 | $3,772 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 38 | $3,776 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 206 | $3,778 | <0.1% | −285−58.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 63 | $3,801 | <0.1% | +45+250.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 325 | $3,808 | <0.1% | −677−67.6% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 85 | $3,817 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 331 | $3,826 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 258 | $3,829 | <0.1% | −75−22.5% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,719 | $3,851 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 150 | $3,899 | <0.1% | −1,100−88.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 13 | $3,902 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 71 | $3,952 | <0.1% | +37+108.8% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 388 | $3,958 | <0.1% | +388 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 173 | $3,967 | <0.1% | −39−18.4% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 74 | $3,976 | <0.1% | 00.0% | 不變 | 歷史 |
| DENNDENNY'S Corp | COM | 358 | $3,995 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 151 | $4,008 | <0.1% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 75 | $4,012 | <0.1% | +75 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 68 | $4,058 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 223 | $4,076 | <0.1% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 47 | $4,079 | <0.1% | +6+14.6% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 301 | $4,085 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 1,000 | $4,100 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 326 | $4,127 | <0.1% | −169−34.1% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 161 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 84 | $4,152 | <0.1% | −49−36.8% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 430 | $4,154 | <0.1% | −318−42.5% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 106 | $4,167 | <0.1% | +106 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61 | $4,186 | <0.1% | +61 | 新進 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 253 | $4,197 | <0.1% | +253 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 285 | $4,206 | <0.1% | +48+20.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 21 | $4,207 | <0.1% | −23−52.3% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 426 | $4,230 | <0.1% | 00.0% | 不變 | 歷史 |
| TKTeekay Corp Ltd | COM | 686 | $4,239 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 102 | $4,244 | <0.1% | +102 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 648 | $4,251 | <0.1% | +648 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32 | $4,264 | <0.1% | −52−61.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 74 | $4,273 | <0.1% | +74 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 48 | $4,280 | <0.1% | 00.0% | 不變 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 182 | $4,312 | <0.1% | +79+76.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 45 | $4,315 | <0.1% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 375 | $4,316 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 176 | $4,326 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 20 | $4,329 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 160 | $4,333 | <0.1% | 00.0% | 不變 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 165 | $4,338 | <0.1% | −2,933−94.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 110 | $4,345 | <0.1% | 00.0% | 不變 | – |
| SNEXStoneX Group Inc. | COM | 42 | $4,348 | <0.1% | −25−37.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 118 | $4,364 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 200 | $4,368 | <0.1% | +200 | 新進 | – |
| AZTAAzenta, Inc. | COM | 98 | $4,373 | <0.1% | −387−79.8% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 383 | $4,412 | <0.1% | +189+97.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 208 | $4,414 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 617 | $4,436 | <0.1% | +270+77.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 229 | $4,462 | <0.1% | +129+129.0% | 加碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 363 | $4,476 | <0.1% | +363 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 149 | $4,488 | <0.1% | −41−21.6% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 58 | $4,495 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 49 | $4,505 | <0.1% | −15−23.4% | 減碼 | 歷史 |
選擇權(1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.60 萬 | – |
2022 年第 4 季之後清倉(234 檔)
2022 年第 4 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 234 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,488 | $8.23 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 682 | $6.91 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 1,009 | $5.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 2,362 | $5.43 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 1,441 | $4.62 萬 | <0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 2,056 | $3.91 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 157 | $3.61 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 5,394 | $3.43 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148 | $3.27 萬 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 900 | $3.20 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 800 | $2.92 萬 | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,750 | $2.80 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,267 | $2.68 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 3,300 | $2.52 萬 | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 239 | $2.41 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 664 | $2.16 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 182 | $2.10 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,500 | $1.96 萬 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 1,500 | $1.96 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 242 | $1.81 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,480 | $1.80 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 4,344 | $1.54 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 192 | $1.49 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 150 | $1.48 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 190 | $1.41 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 885 | $1.35 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 459 | $1.19 萬 | <0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 227 | $1.15 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 327 | $1.13 萬 | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 1,070 | $1.09 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 1,491 | $1.06 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,311 | $1.06 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 404 | $1.02 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 110 | $9,899 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 175 | $9,879 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 62 | $9,556 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 100 | $8,637 | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,344 | $8,481 | <0.1% | – |
| RMRegional Management Corp. | COM | 299 | $8,396 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 71 | $7,832 | <0.1% | – |
| SWIMLatham Group, Inc. | COM | 2,432 | $7,831 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 426 | $7,604 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 3,130 | $7,575 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 95 | $7,521 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 400 | $7,392 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 246 | $7,365 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 122 | $7,180 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 230 | $6,583 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 455 | $6,557 | <0.1% | – |
| EAFGraftech International Ltd | COM | 1,335 | $6,354 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 894 | $6,303 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 489 | $6,225 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 175 | $6,157 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 417 | $5,976 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 2,090 | $5,706 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,860 | $5,637 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 346 | $5,443 | <0.1% | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 80 | $5,419 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 217 | $5,260 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 617 | $5,245 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 443 | $5,232 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 93 | $4,999 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 104 | $4,903 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 115 | $4,878 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 1,149 | $4,871 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 158 | $4,870 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 152 | $4,866 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 640 | $4,858 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 589 | $4,741 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 254 | $4,580 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 451 | $4,573 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 183 | $4,535 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 49 | $4,410 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $4,405 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 200 | $4,210 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 216 | $4,130 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 189 | $4,098 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 150 | $3,975 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 258 | $3,813 | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 1,436 | $3,806 | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 313 | $3,803 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 28 | $3,672 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 105 | $3,666 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 61 | $3,645 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,441 | $3,616 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 197 | $3,436 | <0.1% | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 268 | $3,422 | <0.1% | – |
| BAPCredicorp Ltd | COM | 25 | $3,392 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 151 | $3,283 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 236 | $3,222 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 108 | $3,116 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 762 | $3,101 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 69 | $3,062 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 510 | $3,055 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 162 | $2,966 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 1,248 | $2,908 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 63 | $2,878 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 118 | $2,680 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 400 | $2,600 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 124 | $2,593 | <0.1% | 歷史 |