Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,764
- 較 2025 年第 1 季 −27
- 總值
- $1.70 億
- 較 2025 年第 1 季 +$2,006 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,848 | $268.9 萬 | 1.6% | +2,406+37.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,942 | $256.2 萬 | 1.5% | +10,134+29.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,365 | $242.8 萬 | 1.4% | −2,741−15.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,877 | $182.4 萬 | 1.1% | +8,335+29.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,387 | $168.5 萬 | 1.0% | −962−22.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,768 | $130.2 萬 | 0.8% | +2,806+40.3% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 29,647 | $124.4 萬 | 0.7% | −141−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $123.4 萬 | 0.7% | −273−14.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,888 | $120.8 萬 | 0.7% | −1,435−19.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 24,806 | $118.3 萬 | 0.7% | −731−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,214 | $114.4 萬 | 0.7% | −332−6.0% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 60,213 | $102.8 萬 | 0.6% | −25,266−29.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,753 | $99.8 萬 | 0.6% | +917+19.0% | 加碼 | – |
| OSKOshkosh Corp | COM | 8,087 | $91.8 萬 | 0.5% | +909+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,851 | $85.5 萬 | 0.5% | +133+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,662 | $80.8 萬 | 0.5% | −350−17.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,395 | $69.2 萬 | 0.4% | +2,416+34.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,308 | $66.5 萬 | 0.4% | −71−5.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,251 | $64.8 萬 | 0.4% | +4,278+439.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,140 | $64.1 萬 | 0.4% | −101−8.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,010 | $61.3 萬 | 0.4% | +1,724+602.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 140,063 | $61.3 萬 | 0.4% | +42,252+43.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,443 | $61.0 萬 | 0.4% | −265−7.1% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 8,690 | $60.6 萬 | 0.4% | +6,842+370.2% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,524 | $60.3 萬 | 0.4% | −52−2.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 10,719 | $59.3 萬 | 0.3% | −1,438−11.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,106 | $58.1 萬 | 0.3% | −589−21.9% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 10,614 | $56.1 萬 | 0.3% | −5,621−34.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 8,800 | $56.0 萬 | 0.3% | +8,787+67,592.3% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 7,182 | $54.0 萬 | 0.3% | +3,753+109.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,447 | $51.4 萬 | 0.3% | +226+18.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 382 | $51.2 萬 | 0.3% | −486−56.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,446 | $49.6 萬 | 0.3% | +3,219+1,418.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 31,856 | $48.7 萬 | 0.3% | −3,933−11.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 36,253 | $48.7 萬 | 0.3% | +28,897+392.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,189 | $47.7 萬 | 0.3% | +1,261+32.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 8,950 | $45.8 萬 | 0.3% | +8,330+1,343.5% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,052 | $45.6 萬 | 0.3% | +3,040+300.4% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 12,464 | $44.4 萬 | 0.3% | +2,286+22.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,525 | $44.3 萬 | 0.3% | +96+6.7% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 19,399 | $43.1 萬 | 0.3% | +6,394+49.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,497 | $40.8 萬 | 0.2% | +5,433+8,489.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,094 | $40.6 萬 | 0.2% | −453−17.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,165 | $40.5 萬 | 0.2% | +3,373+28.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,428 | $40.0 萬 | 0.2% | +406+39.7% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,727 | $40.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,027 | $39.8 萬 | 0.2% | +2,479+97.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,798 | $39.7 萬 | 0.2% | +533+16.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,581 | $39.7 萬 | 0.2% | +2,298+27.7% | 加碼 | – |
| HNRGHallador Energy Co | Stock | 24,684 | $39.1 萬 | 0.2% | +24,684 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,242 | $37.5 萬 | 0.2% | +19,429+140.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,656 | $36.8 萬 | 0.2% | +3,315+26.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 692 | $36.5 萬 | 0.2% | +10+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,535 | $36.4 萬 | 0.2% | +552+56.2% | 加碼 | – |
| TRCTejon Ranch Co | COM | 21,412 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 39,473 | $36.0 萬 | 0.2% | +19,694+99.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 444 | $34.7 萬 | 0.2% | +18+4.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15,985 | $34.5 萬 | 0.2% | +15,135+1,780.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 8,258 | $34.5 萬 | 0.2% | −816−9.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,735 | $33.3 萬 | 0.2% | +795+27.0% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,585 | $33.2 萬 | 0.2% | +1,362+111.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,055 | $31.6 萬 | 0.2% | +51+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,040 | $31.6 萬 | 0.2% | +3,251+33.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,211 | $29.9 萬 | 0.2% | −186−13.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 11,274 | $29.9 萬 | 0.2% | +11,029+4,501.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,404 | $29.8 萬 | 0.2% | +1,095+354.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,715 | $29.7 萬 | 0.2% | +560+48.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,069 | $29.7 萬 | 0.2% | +1,614+110.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 933 | $29.6 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 14,846 | $29.4 萬 | 0.2% | +1,433+10.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,336 | $29.0 萬 | 0.2% | +3,714+141.6% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,127 | $28.8 萬 | 0.2% | +961+30.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,665 | $28.6 萬 | 0.2% | −494−11.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,405 | $28.6 萬 | 0.2% | +3,813+57.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 532 | $28.5 萬 | 0.2% | +18+3.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,494 | $28.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,089 | $28.4 萬 | 0.2% | +889+74.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,778 | $27.8 萬 | 0.2% | −407−5.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,512 | $27.8 萬 | 0.2% | −3,265−27.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 269 | $27.7 萬 | 0.2% | −63−19.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 517 | $27.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,678 | $27.4 萬 | 0.2% | +1,490+125.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,964 | $27.4 萬 | 0.2% | +1,891+61.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,441 | $27.2 萬 | 0.2% | +1,677+219.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,138 | $27.1 萬 | 0.2% | +1,771+482.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,140 | $26.9 萬 | 0.2% | +4,159+46.3% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 4,186 | $26.8 萬 | 0.2% | +4,178+52,225.0% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 2,028 | $26.6 萬 | 0.2% | +739+57.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,405 | $26.5 萬 | 0.2% | +294+1.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,009 | $26.5 萬 | 0.2% | −692−10.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,718 | $26.5 萬 | 0.2% | +121+7.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,070 | $26.2 萬 | 0.2% | +52+5.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,640 | $26.1 萬 | 0.2% | −142−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,655 | $26.0 萬 | 0.2% | −246−8.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 842 | $25.9 萬 | 0.2% | −117−12.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 28,906 | $25.8 萬 | 0.2% | +7,396+34.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 777 | $25.7 萬 | 0.2% | −268−25.6% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 42,295 | $25.7 萬 | 0.2% | +42,291+1,057,275.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,061 | $25.6 萬 | 0.2% | −300−8.9% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 1,932 | $25.4 萬 | 0.1% | +1,654+595.0% | 加碼 | 歷史 |
選擇權（5 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。
2025 年第 1 季之後清倉（110 檔）
2025 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 110 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 743 | $16.9 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,233 | $16.3 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,059 | $13.1 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,594 | $11.1 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 2,623 | $11.1 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 571 | $9.70 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 4,160 | $9.30 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 6,984 | $9.00 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 807 | $8.60 萬 | 0.1% | – |
| FAROFaro Technologies Inc | COM | 2,014 | $5.50 萬 | <0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 2,416 | $5.50 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,843 | $5.40 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 1,161 | $4.80 萬 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 4,878 | $4.30 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,534 | $3.70 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 3,247 | $3.30 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 537 | $3.30 萬 | <0.1% | – |
| GESGuess Inc | COM | 2,862 | $3.20 萬 | <0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 12,308 | $2.70 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,319 | $2.30 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 4,636 | $2.20 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 2,203 | $1.80 萬 | <0.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 2,660 | $1.70 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 338 | $1.70 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 2,417 | $1.60 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 425 | $1.10 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 381 | $9,000 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 568 | $8,000 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 527 | $8,000 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 6,928 | $7,000 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 100 | $7,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,581 | $6,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 171 | $4,000 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 33 | $4,000 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 85 | $4,000 | <0.1% | – |
| CHGGChegg, Inc | COM | 6,531 | $4,000 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 163 | $3,000 | <0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 793 | $3,000 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 26 | $3,000 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 288 | $2,000 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 54 | $2,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 35 | $2,000 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 27 | $1,000 | <0.1% | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| FISIFinancial Institutions Inc | COM | 39 | $1,000 | <0.1% | 歷史 |
| PAMTPamt Corp | COM | 47 | $1,000 | <0.1% | 歷史 |
| SMTISanara MedTech Inc. | COM | 21 | $1,000 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 45 | $1,000 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 66 | $1,000 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 84 | $1,000 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 126 | $1,000 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 80 | $1,000 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 197 | $1,000 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 49 | $1,000 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 32 | $0 | 0.0% | 歷史 |
| CEVACeva Inc | COM | 5 | $0 | 0.0% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 21 | $0 | 0.0% | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 5 | $0 | 0.0% | 歷史 |
| ALECAlector, Inc. | COM | 48 | $0 | 0.0% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 10 | $0 | 0.0% | 歷史 |
| BLNKBlink Charging Co. | COM | 58 | $0 | 0.0% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 16 | $0 | 0.0% | 歷史 |
| BRTBRT Apartments Corp. | COM | 26 | $0 | 0.0% | 歷史 |
| CACCamden National Corp | COM | 5 | $0 | 0.0% | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 11 | $0 | 0.0% | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| FATEFate Therapeutics Inc | COM | 31 | $0 | 0.0% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 14 | $0 | 0.0% | 歷史 |
| HBTHBT Financial, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 48 | $0 | 0.0% | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| MCSMarcus Corp | COM | 5 | $0 | 0.0% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 47 | $0 | 0.0% | 歷史 |
| NWFLNorwood Financial Corp | COM | 4 | $0 | 0.0% | 歷史 |
| LPROOpen Lending Corp | COM | 13 | $0 | 0.0% | 歷史 |
| BSRRSierra Bancorp | COM | 2 | $0 | 0.0% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 47 | $0 | 0.0% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 11 | $0 | 0.0% | 歷史 |
| SSTISoundthinking, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| ACCDAccolade, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3 | $0 | 0.0% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 11 | $0 | 0.0% | 歷史 |
| FFICFlushing Financial Corp | COM | 14 | $0 | 0.0% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 1 | $0 | 0.0% | 歷史 |
| LESLLeslie's, Inc. | COM | 38 | $0 | 0.0% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 8 | $0 | 0.0% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 17 | $0 | 0.0% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| MODVModivCare Inc | COM | 12 | $0 | 0.0% | 歷史 |
| NKTRNektar Therapeutics | COM | 5 | $0 | 0.0% | 歷史 |
| NVRONevro Corp | COM | 22 | $0 | 0.0% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 6 | $0 | 0.0% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 73 | $0 | 0.0% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 11 | $0 | 0.0% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 28 | $0 | 0.0% | 歷史 |