Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,448
- 較 2021 年第 4 季 +70
- 總值
- $1.45 億
- 較 2021 年第 4 季 +$7,389 萬 (+103.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,452 | $479.8 萬 | 3.3% | +4,116+1,225.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 444 | $177.3 萬 | 1.2% | +211+90.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,173 | $159.5 萬 | 1.1% | +2,277+78.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,728 | $152.4 萬 | 1.0% | +2,453+39.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 527 | $146.8 萬 | 1.0% | +299+131.1% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 24,104 | $142.8 萬 | 1.0% | +24,080+100,333.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,540 | $108.5 萬 | 0.7% | +16,540 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,450 | $107.8 萬 | 0.7% | +14,855+195.6% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 62,080 | $103.7 萬 | 0.7% | +50,993+459.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,466 | $101.7 萬 | 0.7% | +2,914+187.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,918 | $87.1 萬 | 0.6% | +2,742+233.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 26,382 | $86.1 萬 | 0.6% | +24,667+1,438.3% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 97,184 | $86.1 萬 | 0.6% | +97,184 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,296 | $82.1 萬 | 0.6% | +1,856+421.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,251 | $80.5 萬 | 0.6% | +12,122+293.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,598 | $67.3 萬 | 0.5% | +9,601+192.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,878 | $66.3 萬 | 0.5% | +830+79.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,506 | $62.6 萬 | 0.4% | +1,281+569.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,252 | $61.5 萬 | 0.4% | +1,036+85.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,493 | $57.6 萬 | 0.4% | +2,237+99.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,285 | $53.5 萬 | 0.4% | +1,876+133.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 22,605 | $52.9 萬 | 0.4% | +22,283+6,920.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,326 | $49.7 萬 | 0.3% | +1,084+447.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,814 | $48.5 萬 | 0.3% | +4,335+905.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,533 | $43.1 萬 | 0.3% | +3,953+250.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,859 | $42.8 萬 | 0.3% | +7,403+214.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,215 | $42.5 萬 | 0.3% | +3,160+5,745.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,905 | $42.2 萬 | 0.3% | +1,527+404.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,493 | $40.8 萬 | 0.3% | +1,081+262.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,881 | $40.3 萬 | 0.3% | +2,904+146.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,931 | $40.2 萬 | 0.3% | +581+24.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,338 | $37.5 萬 | 0.3% | +2,327+21,154.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,882 | $36.5 萬 | 0.3% | +5,882 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,550 | $36.5 萬 | 0.3% | +3,721+448.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,982 | $36.4 萬 | 0.3% | +1,021+106.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 51,647 | $36.4 萬 | 0.3% | +19,271+59.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,413 | $35.1 萬 | 0.2% | +2,248+103.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,546 | $34.7 萬 | 0.2% | +485+23.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,898 | $34.7 萬 | 0.2% | +168+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 677 | $34.6 萬 | 0.2% | +242+55.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,149 | $34.6 萬 | 0.2% | +1,921+86.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,132 | $34.2 萬 | 0.2% | +4,248+225.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 25,930 | $34.0 萬 | 0.2% | +19,991+336.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,540 | $33.9 萬 | 0.2% | +3,048+87.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 748 | $33.0 萬 | 0.2% | +232+45.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,272 | $32.7 萬 | 0.2% | +2,592+381.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,985 | $32.6 萬 | 0.2% | +2,776+53.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,818 | $32.2 萬 | 0.2% | +602+49.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,526 | $32.1 萬 | 0.2% | +2,166+601.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,942 | $32.0 萬 | 0.2% | +1,162+65.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 13,008 | $31.8 萬 | 0.2% | +12,980+46,357.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,132 | $31.7 萬 | 0.2% | +1,634+109.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,060 | $31.5 萬 | 0.2% | +971+89.2% | 加碼 | 歷史 |
| RHRH | COM | 918 | $30.0 萬 | 0.2% | +809+742.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,994 | $29.7 萬 | 0.2% | +2,698+117.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,767 | $29.6 萬 | 0.2% | +2,544+114.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,459 | $29.1 萬 | 0.2% | +1,007+69.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,827 | $29.0 萬 | 0.2% | +1,966+105.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,572 | $28.8 萬 | 0.2% | +801+103.9% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 15,794 | $28.8 萬 | 0.2% | +15,794 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,871 | $28.6 萬 | 0.2% | +353+23.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 8,891 | $28.6 萬 | 0.2% | +5,509+162.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 7,553 | $28.5 萬 | 0.2% | +3,994+112.2% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 67 | $28.4 萬 | 0.2% | +37+123.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 945 | $28.3 萬 | 0.2% | +353+59.6% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,508 | $28.3 萬 | 0.2% | +1,487+7,081.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,738 | $28.2 萬 | 0.2% | +279+19.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 398 | $27.9 萬 | 0.2% | +173+76.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,015 | $27.8 萬 | 0.2% | +2,610+108.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 534 | $27.6 萬 | 0.2% | +284+113.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,055 | $27.5 萬 | 0.2% | +159+17.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,453 | $27.5 萬 | 0.2% | +3,294+79.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,838 | $27.3 萬 | 0.2% | +596+48.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 6,051 | $27.0 萬 | 0.2% | +4,588+313.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,844 | $26.2 萬 | 0.2% | +2,520+75.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,907 | $26.1 萬 | 0.2% | +857+81.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,860 | $26.0 萬 | 0.2% | +3,283+208.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,263 | $26.0 萬 | 0.2% | +602+91.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,796 | $26.0 萬 | 0.2% | +5,791+288.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,202 | $25.8 萬 | 0.2% | +676+128.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 408 | $25.7 萬 | 0.2% | +140+52.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,919 | $25.7 萬 | 0.2% | +2,542+106.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,866 | $25.5 萬 | 0.2% | +911+95.4% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 4,223 | $25.5 萬 | 0.2% | +2,887+216.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,089 | $25.5 萬 | 0.2% | +3,089 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,878 | $25.3 萬 | 0.2% | +954+103.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 375 | $25.3 萬 | 0.2% | +305+435.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,070 | $25.2 萬 | 0.2% | +2,211+257.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,633 | $25.0 萬 | 0.2% | +2,654+271.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,149 | $24.7 萬 | 0.2% | +2,887+127.6% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 3,158 | $24.7 萬 | 0.2% | +1,499+90.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 598 | $24.7 萬 | 0.2% | +502+522.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 508 | $24.5 萬 | 0.2% | +56+12.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,047 | $24.4 萬 | 0.2% | +1,097+115.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,852 | $23.9 萬 | 0.2% | +8,611+3,573.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,005 | $23.8 萬 | 0.2% | +1,940+93.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,173 | $23.7 萬 | 0.2% | +814+226.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,360 | $23.7 萬 | 0.2% | +1,954+481.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,299 | $23.7 萬 | 0.2% | +1,312+132.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,526 | $23.6 萬 | 0.2% | +1,424+1,396.1% | 加碼 | 歷史 |
選擇權(10 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $90.3 萬 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | – | $74.8 萬 |
| MNSTMonster Beverage Corp | COM | – | $65.5 萬 |
| UNPUnion Pacific Corp | Stock | – | $16.4 萬 |
| TAPMolson Coors Beverage Co | CL B | – | $2.70 萬 |
| MGMMGM Resorts International | Stock | – | $1.70 萬 |
| TKRTimken Co | COM | – | $1.20 萬 |
| SHAKShake Shack Inc. | CL A | – | $7,000 |
| MDUMdu Resources Group Inc | Stock | – | $5,000 |
| RKLBRocket Lab Corp | COM | – | $3,000 |
2021 年第 4 季之後清倉(129 檔)
2021 年第 4 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 129 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y434 | GENOMIC BIOTECH | 3,800 | $7.50 萬 | 0.1% | – |
| HFCHollyFrontier Corp | COM | 1,981 | $6.50 萬 | 0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 1,421 | $6.00 萬 | 0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 1,085 | $5.60 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 250 | $5.30 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 182 | $4.70 萬 | 0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 4,407 | $4.20 萬 | 0.1% | 歷史 |
| ARAYAccuray Inc | COM | 8,611 | $4.10 萬 | 0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 1,182 | $4.10 萬 | 0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,190 | $4.00 萬 | 0.1% | 歷史 |
| EMKREmcore Corp | COM NEW | 5,562 | $3.90 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 239 | $3.10 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 98 | $3.00 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,803 | $2.20 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 299 | $2.10 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 310 | $1.30 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 515 | $1.30 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 83 | $1.10 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 109 | $1.00 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 189 | $1.00 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 94 | $7,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 279 | $7,000 | <0.1% | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 206 | $6,000 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 65 | $5,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 121 | $5,000 | <0.1% | – |
| FRTAForterra, Inc. | COM | 210 | $5,000 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 113 | $4,000 | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 78 | $4,000 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43 | $3,000 | <0.1% | – |
| APEIAmerican Public Education Inc | Stock | 152 | $3,000 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 90 | $3,000 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 84 | $3,000 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 50 | $3,000 | <0.1% | – |
| KRNYKearny Financial Corp. | COM | 244 | $3,000 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 45 | $3,000 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 573 | $3,000 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $2,000 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 3 | $2,000 | <0.1% | – |
| PGCPeapack Gladstone Financial Corp | COM | 43 | $2,000 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 57 | $2,000 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 92 | $2,000 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 13 | $1,000 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19 | $1,000 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10 | $1,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18 | $1,000 | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11 | $1,000 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 85 | $1,000 | <0.1% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 12 | $1,000 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 21 | $1,000 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 72 | $1,000 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11 | $1,000 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 12 | $1,000 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 43 | $1,000 | <0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 33 | $1,000 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 65 | $1,000 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30 | $1,000 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 10 | $1,000 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 80 | $1,000 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 47 | $1,000 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 7 | $1,000 | <0.1% | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 48 | $0 | 0.0% | 歷史 |
| FUBOFuboTV Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| DNOWDNOW Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| AGYSAgilysys Inc | COM | 8 | $0 | 0.0% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 19 | $0 | 0.0% | 歷史 |
| PNTGPennant Group, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $0 | 0.0% | 歷史 |
| PGENPrecigen, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| REALTheRealReal, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 7 | $0 | 0.0% | 歷史 |
| LASRNlight, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| ANGOAngiodynamics Inc | COM | 14 | $0 | 0.0% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 8 | $0 | 0.0% | 歷史 |
| ATEXAnterix Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| AROWArrow Financial Corp | COM | 9 | $0 | 0.0% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 40 | $0 | 0.0% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2 | $0 | 0.0% | 歷史 |
| EHTHeHealth, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 67 | $0 | 0.0% | 歷史 |
| JYNTJOINT Corp | COM | 4 | $0 | 0.0% | 歷史 |
| MGNXMacrogenics Inc | COM | 16 | $0 | 0.0% | 歷史 |
| MNKDMannkind Corp | COM NEW | 107 | $0 | 0.0% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 51 | $0 | 0.0% | 歷史 |
| OCGNOcugen, Inc. | COM | 36 | $0 | 0.0% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 15 | $0 | 0.0% | 歷史 |
| PLBYPlayboy, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 17 | $0 | 0.0% | 歷史 |
| RESRPC Inc | COM | 1 | $0 | 0.0% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 42 | $0 | 0.0% | 歷史 |