Covestor Ltd
- SEC CIK
- 0001909846
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,787
- 較 2025 年第 2 季 +23
- 總值
- $1.81 億
- 較 2025 年第 2 季 +$1,197 萬 (+7.1%)
| 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 | 9,225 | $302.8 萬 | 1.7% | +377+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,383 | $289.9 萬 | 1.6% | +3,441+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,168 | $283.1 萬 | 1.6% | −197−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,963 | $211.1 萬 | 1.2% | +2,086+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,506 | $181.6 萬 | 1.0% | +119+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,009 | $153.0 萬 | 0.8% | +121+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,593 | $149.3 萬 | 0.8% | +825+8.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,205 | $126.5 萬 | 0.7% | +354+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $122.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 23,729 | $117.4 萬 | 0.6% | −1,077−4.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,329 | $112.9 萬 | 0.6% | −424−7.4% | 減碼 | – |
| WULFTerawulf Inc. | COM | 94,589 | $108.0 萬 | 0.6% | −45,474−32.5% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 13,957 | $106.6 萬 | 0.6% | +7,126+104.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,807 | $105.6 萬 | 0.6% | −407−7.8% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,274 | $94.4 萬 | 0.5% | −813−10.1% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 30,881 | $92.8 萬 | 0.5% | +1,234+4.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 8,222 | $92.3 萬 | 0.5% | −2,497−23.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,888 | $86.3 萬 | 0.5% | +14,250+2,233.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $84.0 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,426 | $83.5 萬 | 0.5% | −17−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,562 | $78.6 萬 | 0.4% | +1,167+12.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,535 | $75.9 萬 | 0.4% | −716−13.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,214 | $73.1 萬 | 0.4% | +108+5.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,809 | $68.7 萬 | 0.4% | +285+11.3% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 88,572 | $68.4 萬 | 0.4% | +88,572 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,114 | $63.4 萬 | 0.3% | −26−2.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,011 | $60.1 萬 | 0.3% | +2,079+107.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 813 | $56.8 萬 | 0.3% | +573+238.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,240 | $56.7 萬 | 0.3% | −68−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,554 | $53.6 萬 | 0.3% | +861+124.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 32,906 | $50.9 萬 | 0.3% | +16,661+102.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,458 | $49.8 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 10,615 | $49.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,392 | $46.8 萬 | 0.3% | +594+15.6% | 加碼 | – |
| DXCDXC Technology Co | Stock | 34,111 | $46.5 萬 | 0.3% | +2,255+7.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 17,034 | $45.9 萬 | 0.3% | +1,869+12.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,450 | $45.8 萬 | 0.3% | +423+8.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,037 | $45.3 萬 | 0.2% | −152−2.9% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 17,456 | $44.7 萬 | 0.2% | +17,451+349,020.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $44.2 萬 | 0.2% | +78+5.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 367 | $44.0 萬 | 0.2% | −15−3.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 11,454 | $43.3 萬 | 0.2% | +873+8.3% | 加碼 | – |
| YEXTYext, Inc. | COM | 50,688 | $43.2 萬 | 0.2% | +45,611+898.4% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 41,196 | $42.2 萬 | 0.2% | +41,196 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 939 | $41.8 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,322 | $41.7 萬 | 0.2% | −203−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,606 | $40.8 萬 | 0.2% | +71+4.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,727 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 2,070 | $40.6 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 491 | $40.6 萬 | 0.2% | −41−7.7% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 139,865 | $40.6 萬 | 0.2% | +139,865 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 17,270 | $39.7 萬 | 0.2% | +1,614+10.3% | 加碼 | – |
| PENGPenguin Solutions, Inc. | Stock | 14,840 | $39.0 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,114 | $39.0 萬 | 0.2% | −3,068−42.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,811 | $37.4 萬 | 0.2% | +3,818+384.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,051 | $37.0 萬 | 0.2% | +316+8.5% | 加碼 | – |
| CORZCore Scientific, Inc. | COM | 20,135 | $36.0 萬 | 0.2% | −40,078−66.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,629 | $35.3 萬 | 0.2% | +5,355+420.3% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,020 | $34.9 萬 | 0.2% | +302+17.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 712 | $34.7 萬 | 0.2% | +20+2.9% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 21,455 | $34.3 萬 | 0.2% | +43+0.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 989 | $34.1 萬 | 0.2% | +618+166.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,297 | $33.5 萬 | 0.2% | −381−14.2% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,362 | $33.3 萬 | 0.2% | −2,896−35.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,634 | $32.7 萬 | 0.2% | +673+70.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,159 | $32.6 萬 | 0.2% | +114+10.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,191 | $32.4 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,739 | $32.3 萬 | 0.2% | +259+17.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,778 | $31.9 萬 | 0.2% | +1,266+14.9% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 18,654 | $31.6 萬 | 0.2% | +18,648+310,800.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 411 | $31.4 萬 | 0.2% | −33−7.4% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,778 | $31.4 萬 | 0.2% | +405+29.5% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 21,347 | $31.4 萬 | 0.2% | +21,336+193,963.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,671 | $31.3 萬 | 0.2% | +1,738+186.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,579 | $31.2 萬 | 0.2% | −136−7.9% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,711 | $31.0 萬 | 0.2% | +4,964+46.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,612 | $30.9 萬 | 0.2% | +947+25.8% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 31,432 | $30.7 萬 | 0.2% | −10,863−25.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,231 | $30.3 萬 | 0.2% | +176+16.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,042 | $30.2 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,895 | $30.1 萬 | 0.2% | +120+2.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,459 | $30.1 萬 | 0.2% | +732+42.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,638 | $30.0 萬 | 0.2% | +558+18.1% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,264 | $29.8 萬 | 0.2% | +121+5.6% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,748 | $29.7 萬 | 0.2% | +765+12.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,777 | $29.5 萬 | 0.2% | +508+40.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,174 | $29.0 萬 | 0.2% | +628+24.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,927 | $28.9 萬 | 0.2% | +486+19.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 10,169 | $28.8 萬 | 0.2% | +1,525+17.6% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 3,880 | $28.7 萬 | 0.2% | +273+7.6% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 8,274 | $28.7 萬 | 0.2% | +975+13.4% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 16,449 | $28.7 萬 | 0.2% | +10,362+170.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 886 | $28.6 萬 | 0.2% | +398+81.6% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,040 | $28.6 萬 | 0.2% | −53−4.8% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,921 | $28.5 萬 | 0.2% | −1,206−29.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,446 | $28.4 萬 | 0.2% | +77+0.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,114 | $28.3 萬 | 0.2% | +1,429+38.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,736 | $28.2 萬 | 0.2% | +81+3.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 663 | $28.2 萬 | 0.2% | +663 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,656 | $28.1 萬 | 0.2% | +878+31.6% | 加碼 | 歷史 |
選擇權（4 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 2 季之後清倉（98 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAGESage Therapeutics, Inc. | COM | 39,473 | $36.0 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,365 | $17.5 萬 | 0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,223 | $15.0 萬 | 0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 16,381 | $14.9 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,017 | $14.1 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 287 | $10.1 萬 | 0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 12,135 | $8.40 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 11,521 | $8.40 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,265 | $8.00 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 41,069 | $6.90 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,113 | $6.10 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 567 | $5.60 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1,346 | $4.70 萬 | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 10,066 | $4.00 萬 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 7,736 | $3.90 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 4,471 | $3.50 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,163 | $2.50 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,217 | $2.40 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 1,754 | $2.30 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 501 | $2.00 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 1,183 | $1.60 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 566 | $1.50 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 35 | $1.20 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 978 | $1.10 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 773 | $1.10 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 180 | $1.00 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM | 942 | $9,000 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 290 | $7,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 253 | $6,000 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24 | $5,000 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 32 | $5,000 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 291 | $5,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 90 | $4,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 66 | $3,000 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45 | $3,000 | <0.1% | – |
| OLOOlo Inc. | CL A | 332 | $3,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61 | $2,000 | <0.1% | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 83 | $2,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 84 | $2,000 | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 325 | $2,000 | <0.1% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 43 | $2,000 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,264 | $2,000 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 127 | $2,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48 | $1,000 | <0.1% | – |
| TSQTownsquare Media, Inc. | CL A | 81 | $1,000 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 127 | $1,000 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 186 | $1,000 | <0.1% | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| TWINTwin Disc Inc | COM | 95 | $1,000 | <0.1% | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 58 | $1,000 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 109 | $1,000 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 324 | $1,000 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 174 | $1,000 | <0.1% | – |
| KLGWK Kellogg Co | COM | 46 | $1,000 | <0.1% | 歷史 |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 23 | $1,000 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5 | $0 | 0.0% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 7 | $0 | 0.0% | – |
| TGITriumph Group Inc | COM | 5 | $0 | 0.0% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 15 | $0 | 0.0% | 歷史 |
| ALNTAllient Inc | COM | 4 | $0 | 0.0% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 2 | $0 | 0.0% | 歷史 |
| TRNSTranscat Inc | COM | 2 | $0 | 0.0% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1 | $0 | 0.0% | – |
| FLWS1 800 Flowers Com Inc | CL A | 78 | $0 | 0.0% | 歷史 |
| AROWArrow Financial Corp | COM | 1 | $0 | 0.0% | 歷史 |
| AURAAura Biosciences, Inc. | COM | 26 | $0 | 0.0% | 歷史 |
| BELFABel Fuse Inc | CL A | 3 | $0 | 0.0% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7 | $0 | 0.0% | 歷史 |
| CBANColony Bankcorp Inc | COM | 17 | $0 | 0.0% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 3 | $0 | 0.0% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 36 | $0 | 0.0% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 2 | $0 | 0.0% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| MVBFMVB Financial Corp | COM | 16 | $0 | 0.0% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 1 | $0 | 0.0% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 261 | $0 | 0.0% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 2 | $0 | 0.0% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 12 | $0 | 0.0% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 26 | $0 | 0.0% | 歷史 |
| FLFoot Locker, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| GMSGMS Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12 | $0 | 0.0% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| NVEENV5 Global, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 14 | $0 | 0.0% | 歷史 |
| RDFNRedfin Corp | COM | 10 | $0 | 0.0% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 3 | $0 | 0.0% | 歷史 |
| SHYFShyft Group, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| UNITUniti Group Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| Paramount Global92556H107 | CL A | 5 | $0 | 0.0% | – |
| VERVVerve Therapeutics, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| BASECouchbase, Inc. | COM | 15 | $0 | 0.0% | 歷史 |