Vident Advisory, LLC
- SEC CIK
- 0001744347
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,616
- 較 2025 年第 3 季 −6
- 總值
- $106.4 億
- 較 2025 年第 3 季 +$4.10 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 730,883 | $3.53 億 | 3.3% | +83,737+12.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,745,265 | $3.25 億 | 3.1% | +187,459+12.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,088,723 | $2.51 億 | 2.4% | +122,853+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 761,010 | $2.38 億 | 2.2% | +38,917+5.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,317,808 | $2.34 億 | 2.2% | −113,216−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 784,348 | $2.13 億 | 2.0% | −3,868−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 311,455 | $2.06 億 | 1.9% | +41,537+15.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,324,710 | $1.79 億 | 1.7% | −77,392−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 490,348 | $1.70 億 | 1.6% | +99,861+25.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 359,407 | $1.68 億 | 1.6% | −6,651−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 491,802 | $1.49 億 | 1.4% | +44,914+10.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 806,137 | $1.48 億 | 1.4% | −95,411−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 410,871 | $1.44 億 | 1.4% | +22,788+5.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 739,628 | $1.36 億 | 1.3% | −39,621−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 280,825 | $1.36 億 | 1.3% | +267,373+1,987.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 391,460 | $1.32 億 | 1.2% | −40,706−9.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 225,559 | $1.29 億 | 1.2% | −28,747−11.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,405,960 | $1.12 億 | 1.0% | +24,772+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 185,907 | $1.06 億 | 1.0% | +8,148+4.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 360,502 | $1.06 億 | 1.0% | −65,546−15.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 195,184 | $9,811 萬 | 0.9% | +5,109+2.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 302,448 | $8,632 萬 | 0.8% | −67,859−18.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 621,879 | $7,928 萬 | 0.7% | +27,928+4.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 369,907 | $7,922 萬 | 0.7% | −16,118−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 168,385 | $7,573 萬 | 0.7% | −5,097−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 386,491 | $7,533 萬 | 0.7% | +218,251+129.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 237,480 | $7,452 萬 | 0.7% | +19,202+8.8% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,711,783 | $7,359 萬 | 0.7% | +922,584+116.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 731,838 | $6,862 萬 | 0.6% | +160,658+28.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 98,912 | $6,552 萬 | 0.6% | +3,617+3.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 143,849 | $6,417 萬 | 0.6% | −12,528−8.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 59,230 | $6,365 萬 | 0.6% | +2,874+5.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,611,481 | $5,946 萬 | 0.6% | −378,869−19.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 836,164 | $5,833 萬 | 0.5% | −192,585−18.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 85,409 | $5,755 萬 | 0.5% | +3,439+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 573,148 | $5,726 萬 | 0.5% | +133,946+30.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 850,772 | $5,618 萬 | 0.5% | −55,903−6.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 171,661 | $5,531 萬 | 0.5% | +28,811+20.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,375,743 | $5,196 萬 | 0.5% | +143,106+11.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 168,481 | $5,190 萬 | 0.5% | +4,916+3.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,583 | $5,132 萬 | 0.5% | −275−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 925,034 | $5,088 萬 | 0.5% | +100,792+12.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 446,728 | $4,977 萬 | 0.5% | +5,910+1.3% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 3,360,056 | $4,959 萬 | 0.5% | +222,664+7.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 603,333 | $4,930 萬 | 0.5% | +41,873+7.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 320,000 | $4,916 萬 | 0.5% | −40,040−11.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 511,768 | $4,682 萬 | 0.4% | +26,699+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 141,437 | $4,669 萬 | 0.4% | +8,119+6.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 254,726 | $4,595 萬 | 0.4% | −44,078−14.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 198,429 | $4,519 萬 | 0.4% | +8,777+4.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 241,700 | $4,485 萬 | 0.4% | −27,518−10.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 198,033 | $4,454 萬 | 0.4% | −29,558−13.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 818,398 | $4,324 萬 | 0.4% | +154,977+23.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 187,392 | $4,290 萬 | 0.4% | +36,773+24.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,940 | $4,246 萬 | 0.4% | −9,025−20.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,767 | $4,062 萬 | 0.4% | +10,382+19.1% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 72,575 | $4,001 萬 | 0.4% | −13,564−15.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 573,145 | $3,853 萬 | 0.4% | +507,186+768.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 249,614 | $3,824 萬 | 0.4% | +4,819+2.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 45,315 | $3,667 萬 | 0.3% | +1,621+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 597,624 | $3,582 萬 | 0.3% | +108,878+22.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 172,852 | $3,577 萬 | 0.3% | +9,441+5.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 479,344 | $3,484 萬 | 0.3% | +479,344 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 151,270 | $3,456 萬 | 0.3% | +2,499+1.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 748,342 | $3,320 萬 | 0.3% | +31,771+4.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 387,582 | $3,304 萬 | 0.3% | −25,028−6.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 111,408 | $3,298 萬 | 0.3% | −4,559−3.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 15,155 | $3,253 萬 | 0.3% | −404−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 91,770 | $3,217 萬 | 0.3% | +5,364+6.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 235,640 | $3,204 萬 | 0.3% | +12,577+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 118,459 | $3,138 萬 | 0.3% | +18,408+18.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 115,567 | $3,134 萬 | 0.3% | +3,312+3.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 178,913 | $3,092 萬 | 0.3% | −32,634−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,780 | $2,999 萬 | 0.3% | −610−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 85,648 | $2,998 萬 | 0.3% | −26,134−23.4% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 798,441 | $2,982 萬 | 0.3% | +101,343+14.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 344,525 | $2,947 萬 | 0.3% | −7,887−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,797 | $2,910 萬 | 0.3% | +9,372+22.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 329,817 | $2,852 萬 | 0.3% | −55,880−14.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 138,541 | $2,813 萬 | 0.3% | +1,558+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 227,848 | $2,742 萬 | 0.3% | +10,463+4.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 182,142 | $2,708 萬 | 0.3% | −4,916−2.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 206,121 | $2,701 萬 | 0.3% | +33,775+19.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 308,868 | $2,625 萬 | 0.2% | −75,665−19.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,597 | $2,605 萬 | 0.2% | −13,712−15.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 151,646 | $2,596 萬 | 0.2% | +29,231+23.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,054 | $2,548 萬 | 0.2% | +462+0.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 114,003 | $2,538 萬 | 0.2% | +10,370+10.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 284,876 | $2,486 萬 | 0.2% | −55,896−16.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 83,487 | $2,473 萬 | 0.2% | +5,341+6.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 239,554 | $2,456 萬 | 0.2% | −11,770−4.7% | 減碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 321,716 | $2,442 萬 | 0.2% | −51,097−13.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 44,261 | $2,358 萬 | 0.2% | −7,855−15.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 132,995 | $2,275 萬 | 0.2% | +10,879+8.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,355 | $2,229 萬 | 0.2% | −598−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 81,830 | $2,148 萬 | 0.2% | +6,608+8.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 88,430 | $2,133 萬 | 0.2% | +2,579+3.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 248,446 | $2,096 萬 | 0.2% | −45,704−15.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 168,921 | $2,073 萬 | 0.2% | +24,832+17.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 885,913 | $2,070 萬 | 0.2% | −388,876−30.5% | 減碼 | – |
選擇權（6 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $9,372 萬 | $9,372 萬 |
| TSLATesla, Inc. | Stock | $5,194 萬 | $5,194 萬 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | – | $2,265 萬 |
| COINCoinbase Global, Inc. | COM CL A | $565.4 萬 | $565.4 萬 |
| MSTRStrategy Inc | Stock | $471.0 萬 | $471.0 萬 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | – | $443.3 萬 |
2025 年第 3 季之後清倉（130 檔）
2025 年第 3 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 130 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 237,703 | $1,082 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 157,448 | $933.4 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,852 | $440.3 萬 | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 140,257 | $417.7 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 101,276 | $282.7 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 202,265 | $253.2 萬 | <0.1% | – |
| SKESkeena Resources Ltd | Common Stock | 120,068 | $221.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $200.6 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 53,065 | $170.6 萬 | <0.1% | – |
| DVADavita Inc. | COM | 11,162 | $148.3 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 19,931 | $125.7 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 14,545 | $119.3 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 114,118 | $111.8 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 34,267 | $95.3 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 14,918 | $92.7 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 37,144 | $90.9 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 13,753 | $87.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 33,858 | $87.2 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,616 | $84.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 29,500 | $83.5 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 7,181 | $81.1 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 28,972 | $80.4 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 18,216 | $79.2 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 45,614 | $76.8 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 20,219 | $76.0 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,397 | $74.9 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 26,766 | $74.5 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 18,151 | $72.3 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 9,434 | $72.0 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,364 | $70.9 萬 | <0.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 33,548 | $69.8 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 51,505 | $67.8 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 68,291 | $65.5 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 19,606 | $65.1 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 79,205 | $64.6 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 30,051 | $61.2 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 8,541 | $60.6 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 44,622 | $60.2 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 12,467 | $59.6 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 28,127 | $58.9 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 23,622 | $58.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 33,461 | $57.6 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 18,675 | $56.9 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 38,202 | $55.1 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 19,925 | $53.2 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 10,564 | $52.6 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 43,418 | $52.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 10,625 | $49.0 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 36,177 | $47.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 19,704 | $44.9 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 16,895 | $41.8 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 15,528 | $41.1 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 32,497 | $37.0 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 6,121 | $34.7 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 9,568 | $34.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 17,047 | $33.4 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 12,656 | $32.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 664 | $31.9 萬 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,967 | $31.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 6,054 | $31.3 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 18,047 | $30.3 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 22,859 | $30.2 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 3,876 | $30.0 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 8,738 | $29.2 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,598 | $28.4 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 4,049 | $28.0 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,962 | $27.9 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 13,617 | $27.9 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 9,357 | $27.8 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,292 | $26.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,088 | $26.6 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,155 | $26.1 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 23,991 | $26.1 萬 | <0.1% | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 18,120 | $25.7 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,371 | $25.3 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,806 | $25.3 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 46,547 | $25.3 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 11,385 | $25.0 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 2,073 | $24.9 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,634 | $24.7 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,895 | $24.7 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 4,812 | $24.5 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 89,003 | $24.5 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,655 | $23.7 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,790 | $23.7 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,104 | $23.4 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 2,485 | $23.3 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 5,873 | $23.3 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 76,852 | $23.1 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,179 | $23.0 萬 | <0.1% | 歷史 |
| CETCentral Securities Corp | COM | 4,478 | $23.0 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 8,883 | $22.3 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 741 | $22.2 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 2,850 | $22.1 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,861 | $22.0 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,002 | $21.5 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 6,870 | $21.5 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 2,981 | $21.4 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 11,103 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,529 | $21.1 萬 | <0.1% | – |