Values First Advisors, Inc.
- SEC CIK
- 0001913608
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 170
- 較 2023 年第 1 季 −227
- 總值
- $1.66 億
- 較 2023 年第 1 季 +$863.4 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2 | $146 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1 | $154 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2 | $159 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6 | $170 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13 | $284 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3,219 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 312 | $1.00 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 1,016 | $2.35 萬 | <0.1% | −69,036−98.5% | 減碼 | – |
| PLURPluri Inc. | COM | 50,510 | $4.05 萬 | <0.1% | +1,023+2.1% | 加碼 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 27,262 | $4.12 萬 | <0.1% | +580+2.2% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 12,309 | $4.33 萬 | <0.1% | −5,887−32.4% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 21,581 | $7.01 萬 | <0.1% | +443+2.1% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 13,432 | $9.21 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 32,009 | $9.73 萬 | 0.1% | −20,887−39.5% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 113,140 | $9.84 萬 | 0.1% | +96,967+599.6% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 19,329 | $10.9 萬 | 0.1% | +553+2.9% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 10,184 | $12.6 萬 | 0.1% | +4,282+72.6% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 122,441 | $13.6 萬 | 0.1% | +81,854+201.7% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 33,949 | $14.3 萬 | 0.1% | +736+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,856 | $15.4 萬 | 0.1% | +30+1.6% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,010 | $16.0 萬 | 0.1% | +5,010 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 4,812 | $17.3 萬 | 0.1% | +1,730+56.1% | 加碼 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 16,245 | $17.6 萬 | 0.1% | −2,027−11.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,698 | $20.0 萬 | 0.1% | +74+2.8% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 17,052 | $20.2 萬 | 0.1% | +1,866+12.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,257 | $20.5 萬 | 0.1% | −55−1.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 10,360 | $20.6 萬 | 0.1% | +361+3.6% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 5,609 | $21.5 萬 | 0.1% | +3,219+134.7% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 4,084 | $21.8 萬 | 0.1% | +114+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $23.9 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,748 | $24.2 萬 | 0.1% | −318−7.8% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,560 | $25.7 萬 | 0.2% | +2,258+42.6% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 11,059 | $25.8 萬 | 0.2% | +292+2.7% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 6,632 | $26.1 萬 | 0.2% | +146+2.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,408 | $27.0 萬 | 0.2% | +241+4.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,086 | $27.2 萬 | 0.2% | −795−20.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,904 | $28.8 萬 | 0.2% | −60−1.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,360 | $29.3 萬 | 0.2% | +60+4.6% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 38,029 | $29.4 萬 | 0.2% | +828+2.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 44,389 | $29.8 萬 | 0.2% | +44,389 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,933 | $29.9 萬 | 0.2% | +1,241+46.1% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 16,888 | $30.0 萬 | 0.2% | +374+2.3% | 加碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 51,081 | $30.2 萬 | 0.2% | +15,658+44.2% | 加碼 | – |
| EXELExelixis, Inc. | COM | 15,939 | $30.5 萬 | 0.2% | +350+2.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,698 | $30.7 萬 | 0.2% | −1,063−28.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,620 | $30.9 萬 | 0.2% | +1,602+53.1% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 14,325 | $31.2 萬 | 0.2% | +314+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,837 | $31.6 萬 | 0.2% | −62−3.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 670 | $32.5 萬 | 0.2% | +55+8.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 32,933 | $33.1 萬 | 0.2% | +683+2.1% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 10,254 | $34.1 萬 | 0.2% | +317+3.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,096 | $34.1 萬 | 0.2% | +106+2.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 787 | $34.3 萬 | 0.2% | +51+6.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,324 | $35.1 萬 | 0.2% | +93+7.6% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 20,076 | $35.7 萬 | 0.2% | +20,076 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 9,336 | $36.2 萬 | 0.2% | +204+2.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,836 | $36.9 萬 | 0.2% | −881−18.7% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 50,903 | $37.4 萬 | 0.2% | +1,282+2.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 395 | $37.7 萬 | 0.2% | +391+9,775.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,759 | $38.6 萬 | 0.2% | +29+1.7% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 102,472 | $39.2 萬 | 0.2% | +2,158+2.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 53,426 | $39.9 萬 | 0.2% | +23,137+76.4% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 252,124 | $40.3 萬 | 0.2% | +5,595+2.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,208 | $40.6 萬 | 0.2% | −67−2.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,033 | $40.7 萬 | 0.2% | +182+4.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,511 | $42.1 萬 | 0.3% | +394+18.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21,458 | $42.9 萬 | 0.3% | +1,101+5.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,316 | $43.4 萬 | 0.3% | +468+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,526 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,391 | $43.9 萬 | 0.3% | +329+16.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,282 | $43.9 萬 | 0.3% | −1,354−37.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,055 | $46.2 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,232 | $47.2 萬 | 0.3% | +1,730+20.3% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 22,685 | $48.0 萬 | 0.3% | +10,327+83.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,582 | $48.1 萬 | 0.3% | +1,573+17,477.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,501 | $49.0 萬 | 0.3% | −1,237−7.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 25,467 | $50.2 萬 | 0.3% | +888+3.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,179 | $51.0 萬 | 0.3% | +295+6.0% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 15,965 | $51.8 萬 | 0.3% | +410+2.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,456 | $52.7 萬 | 0.3% | −641−15.6% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 11,063 | $52.8 萬 | 0.3% | +272+2.5% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 19,149 | $54.7 萬 | 0.3% | +1,378+7.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 793 | $57.5 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,799 | $57.9 萬 | 0.3% | +126+2.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,217 | $59.0 萬 | 0.4% | +817+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,763 | $60.3 萬 | 0.4% | −70−3.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 11,759 | $60.8 萬 | 0.4% | +1,437+13.9% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 46,822 | $61.0 萬 | 0.4% | +7,745+19.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,388 | $61.6 萬 | 0.4% | +502+2.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,761 | $63.5 萬 | 0.4% | +1,525+16.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,832 | $64.0 萬 | 0.4% | −241−7.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,413 | $65.9 萬 | 0.4% | −96−1.7% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,235 | $67.1 萬 | 0.4% | −4,824−21.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,287 | $67.4 萬 | 0.4% | +46+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,057 | $68.0 萬 | 0.4% | −58−5.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,580 | $69.4 萬 | 0.4% | +486+6.0% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 42,702 | $70.5 萬 | 0.4% | +887+2.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,191 | $70.5 萬 | 0.4% | +4,975+21.4% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 50,392 | $71.3 萬 | 0.4% | +1,652+3.4% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 5,388 | $71.6 萬 | 0.4% | +162+3.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（231 檔）
2023 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 231 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 46,228 | $114.2 萬 | 0.7% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 28,190 | $78.6 萬 | 0.5% | – |
| BRKRBruker Corp | COM | 2,989 | $23.6 萬 | 0.2% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 2,101 | $22.5 萬 | 0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 8,497 | $20.4 萬 | 0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,303 | $19.1 萬 | 0.1% | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 8,096 | $17.8 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,019 | $17.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,044 | $17.0 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 7,864 | $15.2 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 684 | $14.8 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,419 | $14.7 萬 | 0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 3,498 | $12.5 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 6,627 | $12.3 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,618 | $11.8 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 1,895 | $11.7 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 496 | $11.6 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 933 | $11.6 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 2,274 | $11.0 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 6,962 | $10.8 萬 | 0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 3,657 | $10.1 萬 | 0.1% | 歷史 |
| Lannett Co Inc - US516012200 | Equity | 53,011 | $9.22 萬 | 0.1% | – |
| VCYTVeracyte, Inc. | COM | 3,587 | $8.00 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 5,844 | $7.85 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,217 | $7.80 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,045 | $7.64 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 8,112 | $6.90 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 314 | $6.65 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,047 | $6.64 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,701 | $6.34 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 556 | $6.07 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,489 | $5.97 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 579 | $5.86 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 1,594 | $5.70 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,320 | $5.66 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,412 | $5.25 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 2,392 | $5.09 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,733 | $5.09 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 926 | $4.90 萬 | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 6,581 | $4.86 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 2,104 | $4.65 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 300 | $4.65 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,061 | $4.52 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,387 | $4.46 萬 | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,334 | $4.44 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 658 | $4.40 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 1,419 | $4.34 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 436 | $4.26 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 991 | $4.24 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 486 | $4.06 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,668 | $3.92 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 354 | $3.02 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,149 | $2.85 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 267 | $2.55 萬 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 13,019 | $2.54 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 602 | $2.34 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 139 | $2.09 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 400 | $2.00 萬 | <0.1% | – |
| STROSutro Biopharma, Inc. | COM | 3,942 | $1.82 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 521 | $1.00 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 317 | $8,822 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 115 | $8,351 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 24 | $7,323 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 89 | $7,301 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84 | $6,969 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70 | $6,867 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 31 | $5,589 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 104 | $5,337 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26 | $4,707 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 31 | $4,494 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 20 | $4,463 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 52 | $4,292 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 17 | $4,237 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 60 | $4,110 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 24 | $4,106 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 115 | $4,069 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 57 | $4,040 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 21 | $3,877 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 22 | $3,864 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 298 | $3,700 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 20 | $3,699 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 32 | $3,686 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 34 | $3,672 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 12 | $3,668 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 41 | $3,618 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 19 | $3,556 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 72 | $3,537 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 47 | $3,518 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 33 | $3,501 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 47 | $3,455 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 80 | $3,399 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 54 | $3,376 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2 | $3,363 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 172 | $3,354 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 22 | $3,330 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 49 | $3,318 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 42 | $3,310 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 36 | $3,299 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $3,244 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 17 | $3,220 | <0.1% | 歷史 |