US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,982
- 較 2025 年第 2 季 −161
- 總值
- $843.7 億
- 較 2025 年第 2 季 +$49.4 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 575 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 1,755 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 537 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,052 | $1.95 萬 | <0.1% | −14,540−93.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,300 | $1.95 萬 | <0.1% | −905−41.0% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 100 | $1.96 萬 | <0.1% | +100 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 859 | $1.96 萬 | <0.1% | −6,874−88.9% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 1,294 | $1.97 萬 | <0.1% | +705+119.7% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,836 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 900 | $1.97 萬 | <0.1% | +900 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 406 | $1.97 萬 | <0.1% | +56+16.0% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 4,750 | $1.97 萬 | <0.1% | +4,602+3,109.5% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 605 | $1.98 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,824 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 316 | $1.98 萬 | <0.1% | +316 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 5,972 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 540 | $1.99 萬 | <0.1% | −3,526−86.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 220 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| TCBKTrico Bancshares | COM | 451 | $2.00 萬 | <0.1% | +14+3.2% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 851 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 286 | $2.01 萬 | <0.1% | −214−42.8% | 減碼 | – |
| STRAStrategic Education, Inc. | COM | 234 | $2.01 萬 | <0.1% | −1,163−83.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 753 | $2.02 萬 | <0.1% | +753 | 新進 | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 3,000 | $2.02 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| TACTransalta Corp | COM | 1,483 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 976 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 3,490 | $2.05 萬 | <0.1% | +485+16.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 2,299 | $2.05 萬 | <0.1% | +477+26.2% | 加碼 | 歷史 |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 872 | $2.05 萬 | <0.1% | +872 | 新進 | – |
| TRSTrimas Corp | COM NEW | 532 | $2.06 萬 | <0.1% | −17,937−97.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 508 | $2.07 萬 | <0.1% | +54+11.9% | 加碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 2,347 | $2.07 萬 | <0.1% | −1,447−38.1% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,428 | $2.08 萬 | <0.1% | −15,474−91.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 750 | $2.08 萬 | <0.1% | −4,479−85.7% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 1,123 | $2.08 萬 | <0.1% | −1,452−56.4% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 355 | $2.08 萬 | <0.1% | +8+2.3% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 1,000 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 190 | $2.10 萬 | <0.1% | −30−13.6% | 減碼 | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 751 | $2.10 萬 | <0.1% | −428−36.3% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 150 | $2.10 萬 | <0.1% | +45+42.9% | 加碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 953 | $2.12 萬 | <0.1% | −108−10.2% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,376 | $2.12 萬 | <0.1% | −11,561−89.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 808 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 447 | $2.15 萬 | <0.1% | −562−55.7% | 減碼 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $2.15 萬 | <0.1% | – | – | – |
| DNUTKrispy Kreme, Inc. | COM | 5,566 | $2.15 萬 | <0.1% | −412−6.9% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,670 | $2.17 萬 | <0.1% | +554+49.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 772 | $2.17 萬 | <0.1% | −232−23.1% | 減碼 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 10,157 | $2.19 萬 | <0.1% | +10,157 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 526 | $2.20 萬 | <0.1% | +22+4.4% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 364 | $2.21 萬 | <0.1% | −4,379−92.3% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 1,565 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 458 | $2.23 萬 | <0.1% | −293−39.0% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,650 | $2.24 萬 | <0.1% | +1,550+1,550.0% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 748 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 5,080 | $2.24 萬 | <0.1% | +4,749+1,434.7% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,470 | $2.25 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 838 | $2.25 萬 | <0.1% | −304−26.6% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 430 | $2.25 萬 | <0.1% | −67−13.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 450 | $2.25 萬 | <0.1% | −2,464−84.6% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,384 | $2.25 萬 | <0.1% | −311−18.3% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 4,702 | $2.26 萬 | <0.1% | −1,013−17.7% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 850 | $2.27 萬 | <0.1% | +419+97.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 150 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| NTSKNetskope Inc | CL A | 1,000 | $2.27 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 1,249 | $2.28 萬 | <0.1% | −10,760−89.6% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 569 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,822 | $2.29 萬 | <0.1% | −536−16.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 433 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| FRHCFreedom Holding Corp. | COM | 134 | $2.31 萬 | <0.1% | +14+11.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,992 | $2.31 萬 | <0.1% | −2,872−49.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 572 | $2.31 萬 | <0.1% | −26−4.3% | 減碼 | – |
| USNAUsana Health Sciences Inc | COM | 838 | $2.31 萬 | <0.1% | −4,762−85.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 325 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 1,301 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 3,338 | $2.32 萬 | <0.1% | +447+15.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 210 | $2.33 萬 | <0.1% | +200+2,000.0% | 加碼 | – |
| WASHWashington Trust Bancorp Inc | COM | 811 | $2.34 萬 | <0.1% | −64−7.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,071 | $2.35 萬 | <0.1% | +7,071+235.7% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 4,492 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 509 | $2.37 萬 | <0.1% | +509 | 新進 | – |
| SHOEShoe Station Group Inc | COM | 1,142 | $2.37 萬 | <0.1% | −3,653−76.2% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 1,287 | $2.37 萬 | <0.1% | +160+14.2% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 3,288 | $2.38 萬 | <0.1% | +668+25.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 300 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 448 | $2.39 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 470 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| MXFMexico Fund Inc | COM | 1,218 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 543 | $2.40 萬 | <0.1% | −10−1.8% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 1,175 | $2.41 萬 | <0.1% | −2,185−65.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 641 | $2.41 萬 | <0.1% | −4,653−87.9% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 1,685 | $2.41 萬 | <0.1% | −105−5.9% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,382 | $2.41 萬 | <0.1% | +505+26.9% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 3,142 | $2.42 萬 | <0.1% | +1,453+86.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 368 | $2.42 萬 | <0.1% | +368 | 新進 | – |
| MSBIMidland States Bancorp, Inc. | COM | 1,426 | $2.44 萬 | <0.1% | −2,209−60.8% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 607 | $2.44 萬 | <0.1% | −21−3.3% | 減碼 | 歷史 |
選擇權(15 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 |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $620.1 萬 | – |
| EMREmerson Electric Co | Stock | $5.61 萬 | – |
| TSLATesla, Inc. | Stock | – | $5.05 萬 |
| NVDANVIDIA Corp | Stock | – | $2.33 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.53 萬 | – |
| MSFTMicrosoft Corp | Stock | $1.31 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $1.26 萬 | – |
| MMM3M Co | Stock | $1.04 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $7,768 | – |
| LOWLowes Companies Inc | Stock | $7,634 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3,306 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | – | $3,254 |
| AAPLApple Inc. | Stock | $1,947 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,743 | – |
| JNJJohnson & Johnson | Stock | $1,250 | – |
2025 年第 2 季之後清倉(344 檔)
2025 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 344 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 23,472 | $824.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 15,469 | $214.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 184,945 | $212.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 65,754 | $163.3 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,268 | $65.0 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 5,143 | $50.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,109 | $41.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 10,444 | $38.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,919 | $34.0 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 19,900 | $28.2 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 7,264 | $26.5 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 12,391 | $26.1 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 10,059 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 12,027 | $23.1 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 17,516 | $22.6 萬 | <0.1% | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 7,300 | $22.1 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 58,953 | $22.0 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 8,560 | $21.9 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 8,237 | $20.5 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 1,853 | $20.2 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,200 | $19.8 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 21,096 | $19.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 3,183 | $19.0 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 3,245 | $18.3 萬 | <0.1% | – |
| CLWClearwater Paper Corp | COM | 6,557 | $17.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 3,228 | $17.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,983 | $17.1 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 6,887 | $16.9 萬 | <0.1% | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 4,397 | $16.5 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,203 | $15.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,311 | $15.1 萬 | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 5,125 | $14.3 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 16,802 | $13.3 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,494 | $13.3 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 8,381 | $12.8 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 13,717 | $12.5 萬 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 27,236 | $12.3 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,192 | $11.9 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 3,905 | $10.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 4,504 | $10.3 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 298 | $10.0 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 14,430 | $10.0 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 2,184 | $9.99 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 7,907 | $9.92 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 6,833 | $9.73 萬 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 4,497 | $9.15 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 2,224 | $9.03 萬 | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 2,984 | $8.86 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 38,416 | $8.84 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 6,663 | $8.84 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 4,677 | $8.76 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 3,297 | $7.93 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 7,014 | $7.85 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 7,714 | $7.78 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,225 | $7.73 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 6,026 | $7.47 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 1,957 | $7.34 萬 | <0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 7,561 | $7.24 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 15,132 | $7.20 萬 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 1,311 | $7.18 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 2,201 | $7.17 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 10,305 | $6.98 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 3,420 | $6.97 萬 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 3,209 | $6.32 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 16,121 | $5.87 萬 | <0.1% | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 6,431 | $5.84 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 19,417 | $5.83 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 12,933 | $5.59 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 20,114 | $5.57 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 11,270 | $5.33 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,889 | $5.24 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 2,068 | $4.72 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 4,686 | $4.63 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 4,300 | $4.52 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 1,548 | $4.50 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,685 | $4.49 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,916 | $4.47 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 13,674 | $4.28 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 7,149 | $4.28 萬 | <0.1% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 457 | $4.26 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 5,315 | $4.24 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 1,704 | $4.21 萬 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 2,597 | $4.14 萬 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 3,731 | $4.09 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 2,193 | $4.03 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,645 | $3.96 萬 | <0.1% | – |
| CDXSCodexis, Inc. | COM | 16,200 | $3.95 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 7,007 | $3.92 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 12,240 | $3.92 萬 | <0.1% | 歷史 |
| AIPArteris, Inc. | COM | 4,022 | $3.83 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 7,079 | $3.80 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 2,648 | $3.80 萬 | <0.1% | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 4,798 | $3.78 萬 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 5,725 | $3.71 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 5,000 | $3.67 萬 | <0.1% | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 4,700 | $3.66 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 2,247 | $3.65 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 414 | $3.64 萬 | <0.1% | – |
| OABIOmniAb, Inc. | COM | 20,794 | $3.62 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,815 | $3.59 萬 | <0.1% | 歷史 |