Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 839
- 較 2023 年第 3 季 −28
- 總值
- $1.58 億
- 較 2023 年第 3 季 −$5,747 萬 (−26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,055 | $25.9 萬 | 0.2% | −314−22.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,679 | $25.9 萬 | 0.2% | −1,394−15.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| BSYBentley Systems Inc | COM CL B | 4,914 | $25.6 萬 | 0.2% | +2,229+83.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,008 | $25.6 萬 | 0.2% | −326−14.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,199 | $25.5 萬 | 0.2% | −444−16.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 844 | $25.3 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,842 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 516 | $25.1 萬 | 0.2% | −118−18.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,271 | $24.8 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,502 | $24.8 萬 | 0.2% | +172+5.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,241 | $24.7 萬 | 0.2% | −200−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 831 | $24.6 萬 | 0.2% | −327−28.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,172 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 606 | $24.2 萬 | 0.2% | +95+18.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,452 | $23.7 萬 | 0.1% | +135+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,609 | $23.3 萬 | 0.1% | −10,256−86.4% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,018 | $23.2 萬 | 0.1% | +123+13.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,772 | $23.1 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,093 | $22.7 萬 | 0.1% | +353+20.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 600 | $22.7 萬 | 0.1% | +254+73.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,828 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,741 | $22.1 萬 | 0.1% | −578−24.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 847 | $22.0 萬 | 0.1% | −580−40.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,753 | $21.9 萬 | 0.1% | −1,737−49.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,138 | $21.7 萬 | 0.1% | −395−25.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 597 | $21.7 萬 | 0.1% | −140−19.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,509 | $21.6 萬 | 0.1% | +244+10.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,478 | $21.4 萬 | 0.1% | −1,131−43.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,933 | $21.0 萬 | 0.1% | −560−22.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,520 | $20.8 萬 | 0.1% | −957−27.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 756 | $20.7 萬 | 0.1% | +112+17.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 928 | $20.7 萬 | 0.1% | −302−24.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 292 | $20.6 萬 | 0.1% | +22+8.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 90 | $20.6 萬 | 0.1% | −32−26.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 902 | $19.9 萬 | 0.1% | +102+12.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 1,679 | $19.9 萬 | 0.1% | −68−3.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,964 | $19.7 萬 | 0.1% | −3,394−63.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,018 | $19.6 萬 | 0.1% | −522−20.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,655 | $19.1 萬 | 0.1% | −3,051−53.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 805 | $19.0 萬 | 0.1% | −40−4.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,444 | $18.9 萬 | 0.1% | −318−18.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 893 | $18.7 萬 | 0.1% | −889−49.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 748 | $18.5 萬 | 0.1% | +331+79.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 431 | $18.5 萬 | 0.1% | +186+75.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 462 | $18.5 萬 | 0.1% | −169−26.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,236 | $17.8 萬 | 0.1% | +796+32.6% | 加碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,013 | $17.7 萬 | 0.1% | +6,013 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 966 | $17.3 萬 | 0.1% | −353−26.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,906 | $17.0 萬 | 0.1% | −2,070−26.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 650 | $16.9 萬 | 0.1% | −262−28.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,512 | $16.9 萬 | 0.1% | −460−23.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,389 | $16.7 萬 | 0.1% | −897−20.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 362 | $16.2 萬 | 0.1% | −31−7.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,685 | $16.0 萬 | 0.1% | −975−26.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,665 | $16.0 萬 | 0.1% | +1,763+92.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,594 | $16.0 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,245 | $15.8 萬 | 0.1% | +633+103.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,535 | $15.6 萬 | 0.1% | +2,150+558.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,990 | $15.6 萬 | 0.1% | −1,837−38.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 264 | $15.4 萬 | 0.1% | −134−33.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,052 | $15.0 萬 | 0.1% | +262+33.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,894 | $15.0 萬 | 0.1% | −129−6.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 338 | $14.8 萬 | 0.1% | +159+88.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,634 | $14.8 萬 | 0.1% | +433+36.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 575 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 299 | $13.8 萬 | 0.1% | −113−27.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 837 | $13.6 萬 | 0.1% | +385+85.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,414 | $13.6 萬 | 0.1% | −37−2.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,330 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,147 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,290 | $13.2 萬 | 0.1% | +119+5.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 113 | $13.2 萬 | 0.1% | +59+109.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 1,991 | $12.7 萬 | 0.1% | +357+21.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,529 | $12.3 萬 | 0.1% | +470+22.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 151 | $12.3 萬 | 0.1% | −8−5.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,935 | $12.0 萬 | 0.1% | −16,389−89.4% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,443 | $12.0 萬 | 0.1% | +728+101.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 418 | $11.9 萬 | 0.1% | −224−34.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,679 | $11.8 萬 | 0.1% | −363−17.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,240 | $11.7 萬 | 0.1% | +677+120.2% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 1,308 | $11.5 萬 | 0.1% | +668+104.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,251 | $11.5 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,497 | $11.4 萬 | 0.1% | −604−28.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 432 | $11.4 萬 | 0.1% | −23−5.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,310 | $11.4 萬 | 0.1% | −652−33.2% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 586 | $11.3 萬 | 0.1% | −278−32.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 2,932 | $11.2 萬 | 0.1% | −3,384−53.6% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,543 | $11.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,703 | $11.1 萬 | 0.1% | −1,012−21.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,366 | $11.1 萬 | 0.1% | −232−14.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,520 | $11.0 萬 | 0.1% | −499−24.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,470 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,570 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 691 | $10.9 萬 | 0.1% | −397−36.5% | 減碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $4.41 萬 | – |
| Call (Xom) Exxon Mobil Corp Jun 21 24 $135 (100 Shs)6061429HB | Options | – | $510 |
2023 年第 3 季之後清倉（84 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GS Core Bond Fund38141W810 | FIXED | 614,230 | $538.7 萬 | 2.5% | – |
| Templeton Global Bond Adv880208400 | Equities | 399,127 | $285.0 萬 | 1.3% | – |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 38,587 | $50.6 萬 | 0.2% | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 10,667 | $33.3 萬 | 0.2% | – |
| Eaton Vance277907200 | mf | 63,131 | $31.1 萬 | 0.1% | – |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 66,898 | $30.5 萬 | 0.1% | – |
| Oakmark Equity Invs413838400 | mf | 6,465 | $20.3 萬 | 0.1% | – |
| Yuma County Arizona988636BC9 | MUNI BONDS | 70,000 | $7.63 萬 | <0.1% | – |
| Az St Trans BRD040654YL3 | Municipal Bonds | 70,000 | $7.60 萬 | <0.1% | – |
| Maricopa Az SD567184LV6 | MUNI BONDS | 70,000 | $7.53 萬 | <0.1% | – |
| Mesa Az Util Sys590545C72 | MUNI BONDS | 70,000 | $7.43 萬 | <0.1% | – |
| Broward Cnty FL Cop115065B60 | MUNI BONDS | 70,000 | $7.42 萬 | <0.1% | – |
| Ball St Univ058508JV5 | MUNI BONDS | 70,000 | $7.37 萬 | <0.1% | – |
| Scottsdale Az MPC810489SB1 | MUNI BONDS | 70,000 | $7.35 萬 | <0.1% | – |
| Salt River PRJ Az79574CBU6 | MUNI BONDS | 70,000 | $7.30 萬 | <0.1% | – |
| San Diego Ca Pfa79730AJP4 | MUNI BONDS | 70,000 | $7.28 萬 | <0.1% | – |
| Los Angeles Ca53945CDR8 | MUNI BONDS | 70,000 | $7.17 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 973 | $6.66 萬 | <0.1% | – |
| Nyc Ny Tran Auth64971W5P1 | MUNI BONDS | 70,000 | $6.64 萬 | <0.1% | – |
| Georgetown TX Isd373046ZV6 | Municipal Bonds | 60,000 | $6.54 萬 | <0.1% | – |
| Phoenix Az WTR71883RPT4 | MUNI BONDS | 60,000 | $6.49 萬 | <0.1% | – |
| Maricopa Az SD567527UP9 | MUNI BONDS | 60,000 | $6.40 萬 | <0.1% | – |
| Az St Univ Rev0406636C5 | MUNI BONDS | 60,000 | $6.40 萬 | <0.1% | – |
| Salt River PRJ Az79574CEM1 | MUNI BONDS | 60,000 | $6.35 萬 | <0.1% | – |
| Temple Tex880065DV6 | MUNI BONDS | 60,000 | $6.32 萬 | <0.1% | – |
| Maricopa Az Uhsd567505PR7 | MUNI BONDS | 60,000 | $6.28 萬 | <0.1% | – |
| Phoenix Az WST WTR71883PKJ5 | MUNI BONDS | 60,000 | $6.20 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 2,047 | $6.20 萬 | <0.1% | 歷史 |
| University Californ91412HLS0 | MUNI BONDS | 50,000 | $5.58 萬 | <0.1% | – |
| Ohio St6775227Z1 | MUNI BONDS | 50,000 | $5.54 萬 | <0.1% | – |
| Mesa Az590485Z50 | MUNI BONDS | 50,000 | $5.47 萬 | <0.1% | – |
| Phoenix Az WTR71883RQZ9 | MUNI BONDS | 50,000 | $5.46 萬 | <0.1% | – |
| Maricopa County Ari56756QAY6 | MUNI BONDS | 50,000 | $5.35 萬 | <0.1% | – |
| Maricopa Az Usd567430RZ8 | Municipal Bonds | 50,000 | $5.35 萬 | <0.1% | – |
| Maricopa Az Usd567288TW5 | MUNI BONDS | 50,000 | $5.24 萬 | <0.1% | – |
| Maricopa Az SD567137G73 | MUNI BONDS | 50,000 | $5.18 萬 | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 7,243 | $5.16 萬 | <0.1% | 歷史 |
| San Jose Ca Usd798186G30 | MUNI BONDS | 50,000 | $5.12 萬 | <0.1% | – |
| Napa Ca WTR630344HH5 | MUNI BONDS | 50,000 | $5.11 萬 | <0.1% | – |
| Michelin Compagnie59410T106 | ADR | 3,286 | $5.01 萬 | <0.1% | – |
| Pinal CN Az CCD722035EU2 | MUNI BONDS | 40,000 | $4.30 萬 | <0.1% | – |
| Los Angeles Ca CCD54438CTB8 | MUNI BONDS | 40,000 | $4.04 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 93 | $3.21 萬 | <0.1% | – |
| Tustin California90104PBG4 | MUNI BONDS | 30,000 | $3.10 萬 | <0.1% | – |
| Rowland Ca Usd779631HF0 | MUNI BONDS | 30,000 | $3.06 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $2.79 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $1.94 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 2,000 | $1.94 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 196 | $1.84 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 236 | $1.76 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 245 | $1.73 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 1,139 | $1.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 259 | $1.18 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 1,002 | $8,377 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 266 | $7,682 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 212 | $7,009 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 554 | $6,088 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 764 | $5,952 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 20 | $4,243 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 156 | $3,856 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 56 | $3,818 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 154 | $3,376 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $2,735 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 108 | $2,675 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 19 | $1,320 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 140 | $939 | <0.1% | 歷史 |
| Contra Abiomed Inc NPV003CVR016 | COM | 658 | $671 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 8 | $392 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1 | $156 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $118 | <0.1% | – |
| BMIBadger Meter Inc | COM | 1 | $84 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1 | $68 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1 | $53 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 0 | $47 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 1 | $32 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21 | $30 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 0 | $28 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 0 | $11 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | $9 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 0 | $8 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 0 | $8 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 0 | $4 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 0 | $1 | <0.1% | 歷史 |