Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,432
- 較 2022 年第 1 季 −16
- 總值
- $1.22 億
- 較 2022 年第 1 季 −$2,371 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,973 | $335.0 萬 | 2.8% | +521+11.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,456 | $114.4 萬 | 0.9% | −717−13.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,401 | $101.2 萬 | 0.8% | −1,327−15.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 24,781 | $98.0 萬 | 0.8% | +677+2.8% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 68,586 | $96.5 萬 | 0.8% | +55,906+440.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 437 | $95.5 萬 | 0.8% | −90−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,660 | $91.9 萬 | 0.8% | −220−2.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,061 | $90.0 萬 | 0.7% | −389−1.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 61,852 | $82.1 萬 | 0.7% | −228−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,292 | $81.0 萬 | 0.7% | −174−3.9% | 減碼 | – |
| DXCDXC Technology Co | Stock | 25,989 | $78.8 萬 | 0.6% | −393−1.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 20,843 | $77.9 萬 | 0.6% | +17,301+488.5% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 89,702 | $69.4 萬 | 0.6% | −7,482−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,941 | $61.3 萬 | 0.5% | −355−15.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,284 | $61.0 萬 | 0.5% | +33+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,767 | $60.7 萬 | 0.5% | −151−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,534 | $60.5 萬 | 0.5% | −64−0.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 11,491 | $51.6 萬 | 0.4% | −5,049−30.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786 | $48.8 萬 | 0.4% | −92−4.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,994 | $47.0 萬 | 0.4% | −499−11.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,484 | $47.0 萬 | 0.4% | +603+12.4% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 138,364 | $45.8 萬 | 0.4% | +138,364 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,820 | $44.0 萬 | 0.4% | +1,750+57.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10,432 | $42.0 萬 | 0.3% | +10,432 | 新進 | – |
| CVXChevron Corp | Stock | 2,873 | $41.6 萬 | 0.3% | −412−12.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,312 | $41.1 萬 | 0.3% | +494+27.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,006 | $39.5 萬 | 0.3% | +101+5.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,320 | $39.3 萬 | 0.3% | −18−0.8% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,894 | $39.3 萬 | 0.3% | +781+7.7% | 加碼 | – |
| DEDeere & Co | Stock | 1,301 | $38.9 萬 | 0.3% | −205−13.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,373 | $38.8 萬 | 0.3% | +158+4.9% | 加碼 | – |
| CALYCallaway Golf Co | COM | 18,656 | $38.0 萬 | 0.3% | −3,949−17.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,458 | $38.0 萬 | 0.3% | +3,479+175.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,031 | $36.8 萬 | 0.3% | +491+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 701 | $36.1 萬 | 0.3% | +24+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,661 | $35.9 萬 | 0.3% | +2,609+127.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,465 | $35.8 萬 | 0.3% | +932+16.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,147 | $35.8 萬 | 0.3% | +205+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,714 | $35.1 萬 | 0.3% | +783+26.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,255 | $34.5 萬 | 0.3% | +517+29.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,177 | $34.3 萬 | 0.3% | −637−13.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,840 | $33.7 萬 | 0.3% | −2,019−18.6% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 20,157 | $33.4 萬 | 0.3% | +7,149+55.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,154 | $32.5 萬 | 0.3% | −98−4.4% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,497 | $32.3 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,882 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,140 | $31.2 萬 | 0.3% | −273−6.2% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 8,004 | $30.9 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,865 | $30.1 萬 | 0.2% | −129−2.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7,148 | $29.3 萬 | 0.2% | +3,603+101.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 7,566 | $29.2 萬 | 0.2% | +5,988+379.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,877 | $28.8 萬 | 0.2% | −105−5.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,561 | $28.5 萬 | 0.2% | +359+29.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,056 | $28.3 萬 | 0.2% | −76−2.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,136 | $28.0 萬 | 0.2% | +492+29.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,603 | $28.0 萬 | 0.2% | −947−20.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,960 | $27.2 萬 | 0.2% | +5,923+84.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,311 | $27.1 萬 | 0.2% | −456−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,873 | $26.9 萬 | 0.2% | −187−9.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,160 | $26.6 萬 | 0.2% | +3,877+118.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,891 | $26.4 萬 | 0.2% | +365+14.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,411 | $26.2 萬 | 0.2% | −48−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,048 | $26.1 萬 | 0.2% | +177+9.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,643 | $26.0 萬 | 0.2% | +783+16.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 534 | $25.9 萬 | 0.2% | +126+30.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,475 | $25.8 萬 | 0.2% | +149+11.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,662 | $25.5 萬 | 0.2% | +2,328+174.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,083 | $25.5 萬 | 0.2% | +630+8.5% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 16,174 | $25.1 萬 | 0.2% | +380+2.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 951 | $25.0 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,881 | $25.0 萬 | 0.2% | −26−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 762 | $24.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 166 | $24.8 萬 | 0.2% | +70+72.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 6,931 | $24.7 萬 | 0.2% | +2,708+64.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 22,317 | $24.3 萬 | 0.2% | +14,442+183.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,488 | $24.2 萬 | 0.2% | +989+198.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,889 | $24.0 萬 | 0.2% | +2,852+47.2% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 11,946 | $23.9 萬 | 0.2% | +9,916+488.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,153 | $23.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,378 | $23.5 萬 | 0.2% | +955+27.9% | 加碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 13,425 | $23.5 萬 | 0.2% | +10,898+431.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 829 | $23.4 萬 | 0.2% | −226−21.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,804 | $23.4 萬 | 0.2% | +529+41.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,788 | $22.7 萬 | 0.2% | +2,001+52.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,316 | $22.6 萬 | 0.2% | +1,974+577.2% | 加碼 | 歷史 |
| RHRH | COM | 1,058 | $22.5 萬 | 0.2% | +140+15.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,987 | $22.4 萬 | 0.2% | −559−22.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,135 | $22.4 萬 | 0.2% | −128−10.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,636 | $22.3 萬 | 0.2% | −216−2.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 690 | $22.0 萬 | 0.2% | +114+19.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 507 | $21.8 萬 | 0.2% | −241−32.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,061 | $21.8 萬 | 0.2% | +268+9.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,631 | $21.7 萬 | 0.2% | +513+24.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 917 | $21.6 萬 | 0.2% | +40+4.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 572 | $21.5 萬 | 0.2% | +524+1,091.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,934 | $21.5 萬 | 0.2% | −224−7.1% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 6,032 | $21.5 萬 | 0.2% | +730+13.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 875 | $21.2 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,360 | $21.2 萬 | 0.2% | −912−27.9% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 8,202 | $21.2 萬 | 0.2% | +6,715+451.6% | 加碼 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $285.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $36.8 萬 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | – | $26.4 萬 |
| AMZNAmazon Com Inc | Stock | – | $21.2 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $20.1 萬 | – |
| MDUMdu Resources Group Inc | Stock | – | $14.6 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | – | $4.80 萬 |
| TSEOQTrinseo PLC | COM | – | $2.70 萬 |
| MGMMGM Resorts International | Stock | – | $1.50 萬 |
| ORCLOracle Corp | Stock | – | $7,000 |
| OXYOccidental Petroleum Corp | Stock | – | $4,000 |
| SHAKShake Shack Inc. | CL A | – | $4,000 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | – | $3,000 |
| OBEObsidian Energy Ltd. | COM | – | $3,000 |
| RKLBRocket Lab Corp | COM | – | $2,000 |
| BKSYBlackSky Technology Inc. | COM CL A | – | $1,000 |
2022 年第 1 季之後清倉（123 檔）
2022 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 123 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 74 | $20.8 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,166 | $19.5 萬 | 0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 8,405 | $17.7 萬 | 0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,324 | $17.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,429 | $16.8 萬 | 0.1% | – |
| CRCrane Co | COM | 1,511 | $16.4 萬 | 0.1% | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 8,514 | $13.1 萬 | 0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 669 | $12.7 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,725 | $11.6 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 24,195 | $11.2 萬 | 0.1% | – |
| AZPNASPENTECH Corp | COM | 665 | $11.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 827 | $10.8 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,215 | $10.5 萬 | 0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 6,905 | $10.3 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 2,190 | $8.70 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,308 | $5.30 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 2,790 | $5.00 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,714 | $4.30 萬 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 425 | $4.10 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 425 | $4.00 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 6,049 | $3.70 萬 | <0.1% | – |
| Global X FDS37950E804 | MSCI CHINA COMMU | 2,178 | $3.50 萬 | <0.1% | – |
| CMBMFCambium Networks Corp | SHS | 1,356 | $3.20 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 2,615 | $2.80 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $2.70 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 10,399 | $2.70 萬 | <0.1% | 歷史 |
| Global X FDS37950E606 | MSCI CHINA FINCL | 1,813 | $2.50 萬 | <0.1% | – |
| Global X FDS37954Y541 | MSCI CHINA HC | 1,125 | $2.00 萬 | <0.1% | – |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 1,385 | $1.90 萬 | <0.1% | – |
| SMEDSharps Compliance Corp | COM | 3,177 | $1.90 萬 | <0.1% | 歷史 |
| Global X FDS37954Y533 | MSCI CHINA IT | 793 | $1.60 萬 | <0.1% | – |
| LUBLub Liquidating Trust | COM | 7,000 | $1.60 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,732 | $1.60 萬 | <0.1% | 歷史 |
| Global X FDS37950E242 | MSCI CHINA MATRL | 651 | $1.50 萬 | <0.1% | – |
| Global X FDS37954Y558 | MSCI CHINA CON | 647 | $1.50 萬 | <0.1% | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 207 | $1.50 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 215 | $1.40 萬 | <0.1% | 歷史 |
| Global X FDS37954Y517 | MSCI CHINA UTL | 806 | $1.30 萬 | <0.1% | – |
| Global X FDS37954Y525 | MSCI CHINA RE | 1,345 | $1.30 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 666 | $1.30 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 637 | $1.20 萬 | <0.1% | 歷史 |
| Global X FDS37950E705 | MSCI CHINA INDST | 846 | $1.20 萬 | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 160 | $1.00 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 320 | $9,000 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 3,845 | $9,000 | <0.1% | 歷史 |
| SANWS&W Seed Co | COM | 4,176 | $9,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 219 | $8,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 410 | $8,000 | <0.1% | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 643 | $8,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 194 | $7,000 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 111 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 205 | $5,000 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 82 | $5,000 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 235 | $4,000 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 62 | $4,000 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 205 | $4,000 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2 | $3,000 | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 67 | $3,000 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 644 | $3,000 | <0.1% | 歷史 |
| ProShares Tr74347B706 | ST EMG MKT ETF | 40 | $3,000 | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 120 | $2,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 23 | $1,000 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 19 | $1,000 | <0.1% | – |
| RBBNRibbon Communications Inc. | COM | 248 | $1,000 | <0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1 | $1,000 | <0.1% | – |
| CLFDClearfield, Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 25 | $1,000 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 13 | $1,000 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 29 | $1,000 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 24 | $1,000 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 80 | $1,000 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21 | $1,000 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 18 | $0 | 0.0% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 7 | $0 | 0.0% | – |
| PDFSPDF Solutions Inc | COM | 10 | $0 | 0.0% | 歷史 |
| CTRNCiti Trends Inc | COM | 6 | $0 | 0.0% | 歷史 |
| GGenpact LTD | SHS | 1 | $0 | 0.0% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1 | $0 | 0.0% | 歷史 |
| DCHDauch Corp | COM | 36 | $0 | 0.0% | 歷史 |
| PBIPitney Bowes Inc | COM | 72 | $0 | 0.0% | 歷史 |
| PNRPENTAIR plc | SHS | 1 | $0 | 0.0% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| NVTnVent Electric plc | SHS | 1 | $0 | 0.0% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 5 | $0 | 0.0% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 4 | $0 | 0.0% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 36 | $0 | 0.0% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 9 | $0 | 0.0% | 歷史 |
| CERSCerus Corp | COM | 54 | $0 | 0.0% | 歷史 |
| BOOMDMC Global Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| KODKodiak Sciences Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| NWSNews Corp | CL B | 5 | $0 | 0.0% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 10 | $0 | 0.0% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| PRCHPorch Group, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| LUNGPulmonx Corp | COM | 9 | $0 | 0.0% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 9 | $0 | 0.0% | 歷史 |