Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,801
- 較 2023 年第 3 季 −13
- 總值
- $1.46 億
- 較 2023 年第 3 季 +$1,361 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,617 | $278.2 萬 | 1.9% | +1,577+39.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,789 | $199.1 萬 | 1.4% | −11,766−35.1% | 減碼 | – |
| JOEST JOE Co | COM | 25,724 | $154.8 萬 | 1.1% | +413+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,458 | $129.5 萬 | 0.9% | +75+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,646 | $122.8 萬 | 0.8% | −656−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,677 | $100.6 萬 | 0.7% | +108+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,122 | $98.7 萬 | 0.7% | +201+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,779 | $91.4 萬 | 0.6% | −816−14.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 40,073 | $83.3 萬 | 0.6% | +6,522+19.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,002 | $82.2 萬 | 0.6% | +374+1.9% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 44,661 | $75.8 萬 | 0.5% | +7,832+21.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 32,290 | $73.8 萬 | 0.5% | +4,486+16.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,771 | $72.5 萬 | 0.5% | +280+6.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,200 | $70.0 萬 | 0.5% | +689+9.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,650 | $63.1 萬 | 0.4% | −185−3.2% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 2,198 | $62.5 萬 | 0.4% | +2,014+1,094.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,762 | $62.2 萬 | 0.4% | +426+18.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,629 | $58.5 萬 | 0.4% | +703+14.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,689 | $56.9 萬 | 0.4% | +251+4.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,312 | $52.5 萬 | 0.4% | +227+20.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,870 | $49.6 萬 | 0.3% | −750−7.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,313 | $47.8 萬 | 0.3% | −731−8.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,118 | $47.7 萬 | 0.3% | +117+11.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,153 | $45.0 萬 | 0.3% | +538+14.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,748 | $42.3 萬 | 0.3% | +268+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,168 | $41.7 萬 | 0.3% | +14+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,883 | $40.5 萬 | 0.3% | −84−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,139 | $40.3 萬 | 0.3% | −444−28.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,801 | $39.1 萬 | 0.3% | +86+3.2% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 11,362 | $38.6 萬 | 0.3% | +1,846+19.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,559 | $38.2 萬 | 0.3% | −1,070−29.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,385 | $36.1 萬 | 0.2% | +162+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $35.8 萬 | 0.2% | +428+25.6% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,794 | $35.3 萬 | 0.2% | +1,797+45.0% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 45,898 | $34.4 萬 | 0.2% | +1,202+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 973 | $34.1 萬 | 0.2% | +181+22.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,097 | $33.4 萬 | 0.2% | +943+22.7% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 9,815 | $32.7 萬 | 0.2% | −3,719−27.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 11,319 | $32.5 萬 | 0.2% | +402+3.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 922 | $31.2 萬 | 0.2% | +874+1,820.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,253 | $31.1 萬 | 0.2% | +529+73.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,380 | $30.5 萬 | 0.2% | +174+5.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 209 | $29.7 萬 | 0.2% | +20+10.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 723 | $29.5 萬 | 0.2% | −116−13.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,193 | $29.2 萬 | 0.2% | +483+28.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 7,251 | $29.2 萬 | 0.2% | −2,336−24.4% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 21,095 | $28.9 萬 | 0.2% | −667−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 258 | $28.8 萬 | 0.2% | −1,842−87.7% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,654 | $28.8 萬 | 0.2% | +279+20.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,085 | $28.7 萬 | 0.2% | +2,003+49.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,614 | $28.5 萬 | 0.2% | +221+15.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,795 | $28.2 萬 | 0.2% | +100+3.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 546 | $27.9 萬 | 0.2% | +31+6.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,682 | $27.9 萬 | 0.2% | +325+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 529 | $27.8 萬 | 0.2% | −70−11.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 907 | $27.8 萬 | 0.2% | +17+1.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,563 | $27.4 萬 | 0.2% | +1,877+69.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 956 | $27.4 萬 | 0.2% | −99−9.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,542 | $26.9 萬 | 0.2% | +297+7.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,564 | $26.7 萬 | 0.2% | +193+14.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,583 | $26.7 萬 | 0.2% | +66+2.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,349 | $26.6 萬 | 0.2% | −1,314−28.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,591 | $26.5 萬 | 0.2% | +108+7.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,917 | $26.5 萬 | 0.2% | +90+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,141 | $26.3 萬 | 0.2% | −708−7.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 114 | $26.2 萬 | 0.2% | +19+20.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 18,856 | $25.9 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 956 | $25.9 萬 | 0.2% | +504+111.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,005 | $25.8 萬 | 0.2% | −186−8.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 438 | $25.5 萬 | 0.2% | +409+1,410.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 377 | $25.2 萬 | 0.2% | +43+12.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 846 | $25.1 萬 | 0.2% | +129+18.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,974 | $25.1 萬 | 0.2% | +820+15.9% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 13,233 | $25.0 萬 | 0.2% | +2,528+23.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,460 | $24.9 萬 | 0.2% | +301+9.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,284 | $24.8 萬 | 0.2% | −145−6.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 347 | $24.6 萬 | 0.2% | +73+26.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,360 | $24.3 萬 | 0.2% | +570+31.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,255 | $24.1 萬 | 0.2% | +810+33.1% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 16,437 | $24.1 萬 | 0.2% | −74−0.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 4,350 | $24.1 萬 | 0.2% | +224+5.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,737 | $24.0 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,018 | $24.0 萬 | 0.2% | −241−19.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 22,013 | $23.8 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,663 | $23.7 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,426 | $23.7 萬 | 0.2% | +1,242+675.0% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 9,725 | $23.6 萬 | 0.2% | −1,256−11.4% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,105 | $23.6 萬 | 0.2% | +361+48.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,612 | $23.3 萬 | 0.2% | −236−12.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,539 | $23.3 萬 | 0.2% | +78+1.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,616 | $23.3 萬 | 0.2% | +256+18.8% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7,245 | $23.3 萬 | 0.2% | +144+2.0% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 60,574 | $23.3 萬 | 0.2% | +27,256+81.8% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 7,035 | $23.2 萬 | 0.2% | −454−6.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,040 | $23.1 萬 | 0.2% | +1,192+15.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,354 | $23.1 萬 | 0.2% | −28−0.4% | 減碼 | – |
| TRCTejon Ranch Co | COM | 13,458 | $23.1 萬 | 0.2% | −1,133−7.8% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 20,494 | $23.0 萬 | 0.2% | +12,237+148.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,992 | $22.9 萬 | 0.2% | −6,845−43.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,873 | $22.8 萬 | 0.2% | +295+11.4% | 加碼 | 歷史 |
選擇權（2 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。
2023 年第 3 季之後清倉（100 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,227 | $105.2 萬 | 0.8% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 114,446 | $94.1 萬 | 0.7% | 歷史 |
| DENDenbury Inc | COM | 1,188 | $11.7 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 4,337 | $10.1 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,489 | $9.90 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 449 | $9.50 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 476 | $7.90 萬 | 0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 1,589 | $7.40 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,639 | $6.80 萬 | 0.1% | – |
| CMTCore Molding Technologies Inc | COM | 1,604 | $4.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 839 | $4.40 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 373 | $3.50 萬 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 3,111 | $3.50 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 853 | $3.00 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 4,043 | $2.80 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 242 | $2.80 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 337 | $2.30 萬 | <0.1% | – |
| URGUr-Energy Inc | COM | 13,804 | $2.10 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 203 | $1.80 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 305 | $1.80 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 153 | $1.30 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 509 | $1.20 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 403 | $9,000 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 53 | $9,000 | <0.1% | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 1,662 | $8,000 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 135 | $7,000 | <0.1% | – |
| APAmpco Pittsburgh Corp | COM | 2,336 | $6,000 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 72 | $5,000 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 58 | $5,000 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 317 | $5,000 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 3,634 | $4,000 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 125 | $2,000 | <0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 115 | $2,000 | <0.1% | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 56 | $2,000 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 201 | $2,000 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25 | $1,000 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 140 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 13 | $1,000 | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 87 | $1,000 | <0.1% | 歷史 |
| BCMLBayCom Corp | COM | 76 | $1,000 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 227 | $1,000 | <0.1% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 47 | $1,000 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 11 | $1,000 | <0.1% | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 70 | $1,000 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 123 | $1,000 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 52 | $1,000 | <0.1% | 歷史 |
| BSRRSierra Bancorp | COM | 57 | $1,000 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 30 | $1,000 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 114 | $1,000 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 35 | $1,000 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 117 | $1,000 | <0.1% | – |
| SLNDSouthland Holdings, Inc. | COM | 195 | $1,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17 | $0 | 0.0% | – |
| ESGREnstar Group LTD | SHS | 1 | $0 | 0.0% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 3 | $0 | 0.0% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 2 | $0 | 0.0% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 3 | $0 | 0.0% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 6 | $0 | 0.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3 | $0 | 0.0% | – |
| VPGVishay Precision Group, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| CECOCeco Environmental Corp | COM | 2 | $0 | 0.0% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 1 | $0 | 0.0% | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 1 | $0 | 0.0% | 歷史 |
| CNTYCentury Casinos Inc | COM | 1 | $0 | 0.0% | 歷史 |
| ESCAEscalade Inc | COM | 1 | $0 | 0.0% | 歷史 |
| KRTKarat Packaging Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| KVHIKVH Industries Inc | COM | 26 | $0 | 0.0% | 歷史 |
| LYTSLsi Industries Inc | COM | 2 | $0 | 0.0% | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 23 | $0 | 0.0% | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 46 | $0 | 0.0% | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 4 | $0 | 0.0% | 歷史 |
| UNTYUnity Bancorp Inc | COM | 1 | $0 | 0.0% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1 | $0 | 0.0% | 歷史 |
| VELVelocity Financial, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| AVTAAvantax, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| CCFChase Corp | COM | 1 | $0 | 0.0% | 歷史 |
| CIRCircor International Inc | COM | 2 | $0 | 0.0% | 歷史 |
| EBIXEbix Inc | COM NEW | 4 | $0 | 0.0% | 歷史 |
| POLPolished.com Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 39 | $0 | 0.0% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 1 | $0 | 0.0% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 34 | $0 | 0.0% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 8 | $0 | 0.0% | 歷史 |
| NVTAInvitae Corp | COM | 74 | $0 | 0.0% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 116 | $0 | 0.0% | 歷史 |
| PACWPacwest Bancorp | COM | 12 | $0 | 0.0% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 19 | $0 | 0.0% | – |
| TELLTellurian Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 2 | $0 | 0.0% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 65 | $0 | 0.0% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 58 | $0 | 0.0% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 4 | $0 | 0.0% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| EQRXEQRx, Inc. | COM | 63 | $0 | 0.0% | 歷史 |
| WEWeWork Inc. | CL A NEW | 1 | $0 | 0.0% | 歷史 |