RAFFA WEALTH MANAGEMENT, LLC
- SEC CIK
- 0001631073
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 1,591
- 較 2026 年第 1 季 +73
- 總值
- $7.93 億
- 較 2026 年第 1 季 +$1.53 億 (+23.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 241,262 | $8,927.52 萬 | 11.25% | +65,572+37.3% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 694,542 | $6,991.96 萬 | 8.81% | +34,071+5.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 863,323 | $6,151.18 萬 | 7.75% | +81,156+10.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 450,553 | $5,770.69 萬 | 7.27% | +48,461+12.1% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 728,737 | $5,349.66 萬 | 6.74% | +98,645+15.7% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 987,415 | $5,175.04 萬 | 6.52% | +174,539+21.5% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 613,965 | $5,074.42 萬 | 6.40% | +133,376+27.8% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 880,019 | $4,452.9 萬 | 5.61% | +117,195+15.4% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 894,699 | $3,968.78 萬 | 5.00% | +81,224+10.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 424,404 | $3,452.99 萬 | 4.35% | +55,976+15.2% | 加碼 | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 622,737 | $3,099.98 萬 | 3.91% | +127,055+25.6% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 194,650 | $1,736.28 萬 | 2.19% | +26,033+15.4% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 282,762 | $1,687.81 萬 | 2.13% | +38,938+16.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 317,648 | $1,325.55 萬 | 1.67% | +32,070+11.2% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 84,064 | $864.26 萬 | 1.09% | +5,177+6.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 143,656 | $836.08 萬 | 1.05% | +96,040+201.7% | 加碼 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 293,026 | $732.27 萬 | 0.92% | +33,826+13.1% | 加碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 54,759 | $724.13 萬 | 0.91% | +117+0.2% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 84,885 | $710.91 萬 | 0.90% | +54,869+182.8% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,389 | $644.86 萬 | 0.81% | +26+0.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 168,499 | $575 萬 | 0.72% | +25,958+18.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,227 | $539.71 萬 | 0.68% | +4+0.1% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 102,663 | $515.67 萬 | 0.65% | +50,498+96.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,011 | $510.89 萬 | 0.64% | +40+0.2% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 63,170 | $492.16 萬 | 0.62% | −2,575−3.9% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,132 | $459.21 萬 | 0.58% | +2,817+85.0% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 45,285 | $448.23 萬 | 0.57% | +454+1.0% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 75,966 | $415.46 萬 | 0.52% | +1,830+2.5% | 加碼 | – |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 158,108 | $406.02 萬 | 0.51% | +158,108 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 46,796 | $369.83 萬 | 0.47% | −1,052−2.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 12,732 | $368.42 萬 | 0.46% | +1,181+10.2% | 加碼 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 41,193 | $339.18 萬 | 0.43% | +276+0.7% | 加碼 | – |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 48,855 | $306.61 萬 | 0.39% | +526+1.1% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 39,816 | $305.39 萬 | 0.38% | +10,301+34.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 58,116 | $300.4 萬 | 0.38% | +355+0.6% | 加碼 | – |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 30,938 | $283.48 萬 | 0.36% | −1,368−4.2% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 81,795 | $239.66 萬 | 0.30% | +11,363+16.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,151 | $223.12 萬 | 0.28% | +435+4.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A128 | ST STR SP1500VT | 9,251 | $220.37 萬 | 0.28% | +8,974+3,239.7% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 15,696 | $151.6 萬 | 0.19% | +250+1.6% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 27,436 | $138.28 萬 | 0.17% | 00.0% | 不變 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 15,975 | $136.57 萬 | 0.17% | −670−4.0% | 減碼 | – |
| EGBNEAGLE BANCORPORATION INC | COM | 43,105 | $122.38 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 14,649 | $112.14 萬 | 0.14% | +6,476+79.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,899 | $95.02 萬 | 0.12% | +1+0.1% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,077 | $79.32 萬 | 0.10% | +1+0.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 13,508 | $77.9 萬 | 0.10% | +12,448+1,174.3% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 7,578 | $73.07 萬 | 0.09% | +28+0.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 7,390 | $71.3 萬 | 0.09% | −271−3.5% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,907 | $71.13 萬 | 0.09% | −392−17.1% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 16,642 | $68.65 萬 | 0.09% | +46+0.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 16,415 | $61.16 萬 | 0.08% | +138+0.8% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,714 | $61.01 萬 | 0.08% | −1,311−26.1% | 減碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 5,722 | $60.93 萬 | 0.08% | +2,162+60.7% | 加碼 | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 5,676 | $60.22 萬 | 0.08% | +10.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 22,282 | $58.29 萬 | 0.07% | +21+0.1% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 10,103 | $55.19 萬 | 0.07% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 2,258 | $53.82 萬 | 0.07% | −433−16.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,445 | $51.06 萬 | 0.06% | −338−19.0% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 13,838 | $51.02 萬 | 0.06% | +41+0.3% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 420 | $50.32 萬 | 0.06% | +17+4.2% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,936 | $46.39 萬 | 0.06% | +2+0.1% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 2,901 | $44.76 萬 | 0.06% | +2,873+10,260.7% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,014 | $43.9 萬 | 0.06% | −14,569−87.9% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138G599 | NASDAQ BIOTECH | 12,570 | $41.05 萬 | 0.05% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,236 | $40.47 萬 | 0.05% | +35+2.9% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,112 | $39.74 萬 | 0.05% | −303−21.4% | 減碼 | 查看 |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 19,276 | $39.5 萬 | 0.05% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,610 | $38.19 萬 | 0.05% | +35+0.8% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,440 | $36.56 萬 | 0.05% | +111+8.4% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,432 | $36.03 萬 | 0.05% | +4+0.3% | 加碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,589 | $35.16 萬 | 0.04% | 00.0% | 不變 | – |
| ISHARES TR464288588 | MBS ETF | 3,519 | $33.26 萬 | 0.04% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 3,972 | $32.56 萬 | 0.04% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 914 | $31.36 萬 | 0.04% | +114+14.2% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,379 | $30.41 萬 | 0.04% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 914 | $27.7 萬 | 0.03% | +1+0.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 725 | $27.39 萬 | 0.03% | +27+3.9% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 482 | $27.15 萬 | 0.03% | +71+17.3% | 加碼 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,225 | $26.53 萬 | 0.03% | −2,736−45.9% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 227 | $26.2 萬 | 0.03% | +12+5.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,304 | $26.09 萬 | 0.03% | −100−4.2% | 減碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 2,554 | $25.08 萬 | 0.03% | +2+0.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 4,898 | $24.68 萬 | 0.03% | −141−2.8% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 3,323 | $23.23 萬 | 0.03% | 00.0% | 不變 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 229 | $23.16 萬 | 0.03% | +2+0.9% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,160 | $22.44 萬 | 0.03% | 00.0% | 不變 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,419 | $22.27 萬 | 0.03% | +1+0.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 524 | $22.04 萬 | 0.03% | +63+13.7% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,691 | $21.73 萬 | 0.03% | −16−0.9% | 減碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 1,583 | $21.64 萬 | 0.03% | −73−4.4% | 減碼 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 4,225 | $20.46 萬 | 0.03% | −6,394−60.2% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,360 | $20.17 萬 | 0.03% | 00.0% | 不變 | – |
| AMGNAMGEN INC COM | Stock | 553 | $20.03 萬 | 0.03% | +8+1.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 610 | $18.67 萬 | 0.02% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 313 | $18.18 萬 | 0.02% | +67+27.2% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 2,215 | $18.15 萬 | 0.02% | −33−1.5% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 786 | $17.85 萬 | 0.02% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,216 | $17.83 萬 | 0.02% | +124+11.4% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 3,463 | $17.52 萬 | 0.02% | +49+1.4% | 加碼 | – |
2026 年第 1 季 之後清倉（100 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 55,029 | $376.78 萬 | 0.59% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,547 | $198.61 萬 | 0.31% |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 981 | $4.56 萬 | 0.01% |
| TEITEMPLETON EMERGING MKTS INCO | COM | 3,370 | $2.03 萬 | 0.00% |
| PROPPRAIRIE OPER CO COM | Stock | 2,685 | $5,451 | 0.00% |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 32 | $4,053 | 0.00% |
| VVXV2X INC | COM | 44 | $3,014 | 0.00% |
| HOLOGIC INC436440101 | COM | 30 | $2,268 | 0.00% |
| CNXNPC CONNECTION INC | COM | 38 | $2,221 | 0.00% |
| FIGFIGMA INC CLASS A COM STK | Stock | 82 | $1,733 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 48 | $1,687 | 0.00% |
| GLPIGAMING & LEISURE P | COM | 35 | $1,553 | 0.00% |
| EMPIRE PETE CORP COM292034204 | COM | 516 | $1,527 | 0.00% |
| CELHCELSIUS HLDGS INC | COM NEW | 43 | $1,526 | 0.00% |
| DKDELEK US HLDGS INC NEW | COM | 29 | $1,307 | 0.00% |
| IBCPINDEPENDENT BK CORP MICH | COM NEW | 39 | $1,299 | 0.00% |
| FDSFACTSET RESH SYS INC COM | Stock | 5 | $1,085 | 0.00% |
| AGIOAGIOS PHARMACEUTICALS INC | COM | 32 | $1,083 | 0.00% |
| DPZDOMINOS PIZZA INC | COM | 3 | $1,076 | 0.00% |
| NICNICOLET BANKSHARES INC | COM | 7 | $1,040 | 0.00% |
| CCKCROWN HLDGS INC | COM | 10 | $1,003 | 0.00% |
| NSITINSIGHT ENTERPRISES INC | COM | 13 | $871 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 5 | $861 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 20 | $841 | 0.00% |
| ALGALAMO GROUP INC | COM | 5 | $825 | 0.00% |
| SFLSFL CORPORATION LTD | SHS | 76 | $820 | 0.00% |
| FCFRANKLIN COVEY CO | COM | 47 | $742 | 0.00% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 21 | $440 | 0.00% |
| AMRALPHA METALLURGICAL RESOUR I | COM | 2 | $411 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 1 | $351 | 0.00% |
| EXEEXPAND ENERGY CORPORATION | COM | 3 | $329 | 0.00% |
| BBWIBATH & BODY WORKS INC | COM | 17 | $317 | 0.00% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 49 | $293 | 0.00% |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 36 | $289 | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 1 | $265 | 0.00% |
| INGRINGREDION INC | COM | 2 | $225 | 0.00% |
| MANMANPOWERGROUP INC WIS | COM | 7 | $206 | 0.00% |
| ENSGENSIGN GROUP INC | COM | 1 | $202 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 8 | $174 | 0.00% |
| RLIRLI CORP | COM | 3 | $171 | 0.00% |
| MORNMORNINGSTAR INC | COM | 1 | $169 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2 | $165 | 0.00% |
| BTUPEABODY ENGR CORP | COM | 5 | $165 | 0.00% |
| MBCMASTERBRAND INC | COMMON STOCK | 18 | $150 | 0.00% |
| CRKCOMSTOCK RES INC | COM | 7 | $148 | 0.00% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2 | $141 | 0.00% |
| MZTIMARZETTI COMPANY | COM | 1 | $138 | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 3 | $128 | 0.00% |
| LCIILCI INDS | COM | 1 | $123 | 0.00% |
| PRGOPERRIGO CO PLC | SHS | 11 | $118 | 0.00% |
| CNXCNX RES CORP | COM | 3 | $116 | 0.00% |
| CDECOEUR MNG INC | COM NEW | 6 | $113 | 0.00% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 7 | $100 | 0.00% |
| POSTPOST HLDGS INC | COM | 1 | $99 | 0.00% |
| QDELQUIDELORTHO CORP | COM | 6 | $99 | 0.00% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 1 | $94 | 0.00% |
| SRSPIRE INC | COM | 1 | $91 | 0.00% |
| GMEDGLOBUS MED INC CL A | Stock | 1 | $86 | 0.00% |
| OGSONE GAS INC | COM | 1 | $86 | 0.00% |
| ACMAECOM | COM | 1 | $85 | 0.00% |
| SIGSIGNET JEWELERS LIMITED | SHS | 1 | $85 | 0.00% |
| TDWTIDEWATER INC NEW | COM | 1 | $84 | 0.00% |
| STRASTRATEGIC ED INC | COM | 1 | $83 | 0.00% |
| AGOASSURED GUARANTY LTD | COM | 1 | $81 | 0.00% |
| CWSTCASELLA WASTE SYS INC | CL A | 1 | $79 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 1 | $78 | 0.00% |
| CRCCALIFORNIA RES CORP | COM STOCK | 1 | $69 | 0.00% |
| EXPOEXPONENT INC | COM | 1 | $65 | 0.00% |
| JOEST JOE CO | COM | 1 | $63 | 0.00% |
| TEXTEREX CORP NEW COM | Stock | 1 | $59 | 0.00% |
| GRALGRAIL INC | COM | 1 | $52 | 0.00% |
| DXCDXC TECHNOLOGY CO COM | Stock | 4 | $50 | 0.00% |
| RBRKRUBRIK INC. CL A | Stock | 1 | $49 | 0.00% |
| UHALU HAUL HOLDING COMPANY | COM | 1 | $48 | 0.00% |
| CWTCALIFORNIA WTR SVC GROUP | COM | 1 | $45 | 0.00% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 71 | $42 | 0.00% |
| ZGZILLOW GROUP INC | CL A | 1 | $41 | 0.00% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 4 | $40 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 1 | $39 | 0.00% |
| GGENPACT LIMITED | SHS | 1 | $37 | 0.00% |
| KBRKBR INC | COM | 1 | $37 | 0.00% |
| CENTCENTRAL GARDEN & PET CO | COM | 1 | $37 | 0.00% |
| BSYBENTLEY SYS INC | COM CL B | 1 | $35 | 0.00% |
| NOGNORTHERN OIL & GAS INC | COM | 1 | $29 | 0.00% |
| CNXCCONCENTRIX CORP COM | Stock | 1 | $27 | 0.00% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 1 | $27 | 0.00% |
| PRGSPROGRESS SOFTWARE CORP | COM | 1 | $26 | 0.00% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 1 | $24 | 0.00% |
| UAAUNDER ARMOUR INC CL A | Stock | 3 | $18 | 0.00% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 3 | $18 | 0.00% |
| PGNYPROGYNY INC | COM | 1 | $17 | 0.00% |
| UAUNDER ARMOUR INC | CL C | 3 | $17 | 0.00% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 1 | $16 | 0.00% |
| UECURANIUM ENERGY CORP | COM | 1 | $14 | 0.00% |
| SMPLSIMPLY GOOD FOODS CO | COM | 1 | $14 | 0.00% |
| HGTYHAGERTY INC | CL A COM | 1 | $11 | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 1 | $10 | 0.00% |
| DVDOUBLEVERIFY HLDGS INC | COM | 1 | $10 | 0.00% |
| HAINHAIN CELESTIAL GROUP INC | COM | 14 | $10 | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 1 | $5 | 0.00% |