STATE STREET CORP
- SEC CIK
- 0000093751
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/22。修正SEC
- 持股檔數
- 4,261
- 較 2026 年第 1 季 −8
- 總值
- $3.38 兆
- 較 2026 年第 1 季 +$4,869.01 億 (+16.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SQFTWPRESIDIO PPTY TR INC | *W EXP 01/24/202 | 18,399 | $294 | 0.00% | 00.0% | 不變 | 查看 |
| DIANA SHIPPING INCY2066G138 | *W EXP 12/14/202 | 13,096 | $1,964 | 0.00% | 00.0% | 不變 | – |
| LIMNLIMINATUS PHARMA INC. | CL A | 19,000 | $2,098 | 0.00% | 00.0% | 不變 | 查看 |
| VSEEVSEE HEALTH INC | COM | 18,900 | $2,185 | 0.00% | 00.0% | 不變 | 查看 |
| SMXTSOLARMAX TECHNOLOGY INC | COM SHS | 12,500 | $4,363 | 0.00% | 00.0% | 不變 | 查看 |
| ARAIARRIVE AI INC | COM NEW | 17,000 | $7,293 | 0.00% | −26,900−61.3% | 減碼 | 查看 |
| KNDIKANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 11,265 | $8,043 | 0.00% | −80−0.7% | 減碼 | 查看 |
| RKDAARCADIA BIOSCIENCES INC | COM | 12,146 | $8,248 | 0.00% | 00.0% | 不變 | 查看 |
| COSMCOSMOS HEALTH INC | COM | 45,243 | $8,356 | 0.00% | 00.0% | 不變 | 查看 |
| NXGLNEXGEL INC | COM | 17,259 | $8,647 | 0.00% | 00.0% | 不變 | 查看 |
| KAPAKAIROS PHARMA LTD | COM | 24,100 | $9,247 | 0.00% | 00.0% | 不變 | 查看 |
| MTNBMATINAS BIOPHARMA HLDGS INC | COM NEW | 15,322 | $9,377 | 0.00% | 00.0% | 不變 | 查看 |
| MSNEMERSON RADIO CORP | COM NEW | 26,744 | $9,534 | 0.00% | 00.0% | 不變 | 查看 |
| VYNE THERAPEUTICS INC92941V308 | COM | 15,765 | $1.03 萬 | 0.00% | 00.0% | 不變 | – |
| NXLNEXALIN TECHNOLOGY INC | COM | 32,300 | $1.07 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CRISCURIS INC | COM | 21,049 | $1.1 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SNTISENTI BIOSCIENCES HOLDINGS I | COM NEW | 10,010 | $1.1 萬 | 0.00% | +10,010 | 新進 | 查看 |
| VVOSVIVOS THERAPEUTICS INC | COM NEW | 24,922 | $1.13 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ELUTELUTIA INC | CL A COM | 11,969 | $1.17 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BRTXBIORESTORATIVE THERAPIES INC | COM NEW | 32,459 | $1.22 萬 | 0.00% | 00.0% | 不變 | 查看 |
| MITQMOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 22,685 | $1.32 萬 | 0.00% | 00.0% | 不變 | 查看 |
| XTNTXTANT MED HLDGS INC | COM NEW | 31,266 | $1.32 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SLSNSOLESENCE INC | COM | 18,150 | $1.33 萬 | 0.00% | −390,837−95.6% | 減碼 | 查看 |
| DLPNDOLPHIN ENTMT INC | COM | 11,700 | $1.35 萬 | 0.00% | 00.0% | 不變 | 查看 |
| HYFMHYDROFARM HLDGS GROUP INC | COM | 16,015 | $1.36 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BRNBARNWELL INDS INC | COM | 13,619 | $1.38 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CTXRCITIUS PHARMACEUTICALS INC | COM | 23,271 | $1.41 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SCKTSOCKET MOBILE INC | COM NEW | 23,600 | $1.42 萬 | 0.00% | 00.0% | 不變 | 查看 |
| IQSTIQSTEL INC | COM NEW | 13,518 | $1.57 萬 | 0.00% | −30.0% | 減碼 | 查看 |
| DFNST3 DEFENSE INC | COM NEW | 93,263 | $1.59 萬 | 0.00% | +50,000+115.6% | 加碼 | 查看 |
| OXBROXBRIDGE RE HLDGS LTD | SHS | 15,500 | $1.6 萬 | 0.00% | 00.0% | 不變 | 查看 |
| GBRNEW CONCEPT ENERGY INC | COM | 23,534 | $1.63 萬 | 0.00% | 00.0% | 不變 | 查看 |
| MDIAMEDIACO HLDG INC | CL A | 16,659 | $1.64 萬 | 0.00% | 00.0% | 不變 | 查看 |
| XWELXWELL INC | COM NEW | 16,144 | $1.68 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FEAM5E ADVANCED MATERIALS INC | COM NEW | 12,234 | $1.7 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SGRPSPAR GROUP INC | COM | 20,592 | $1.7 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ORIGIN MATERIALS INC68622D205 | COM | 17,282 | $1.71 萬 | 0.00% | +30.0% | 加碼 | – |
| BTBDBT BRANDS INC | COM NEW | 16,149 | $1.73 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CALCCALCIMEDICA INC | COM NEW | 17,073 | $1.76 萬 | 0.00% | 00.0% | 不變 | 查看 |
| WKSPWORKSPORT LTD | COM NEW | 16,171 | $1.76 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BLINBRIDGELINE DIGITAL INC | COM | 16,200 | $1.88 萬 | 0.00% | 00.0% | 不變 | 查看 |
| JSPRJASPER THERAPEUTICS INC | COM NEW | 44,699 | $1.88 萬 | 0.00% | 00.0% | 不變 | 查看 |
| COCHENVOY MEDICAL INC | CL A | 23,872 | $1.89 萬 | 0.00% | 00.0% | 不變 | 查看 |
| AMSAMERICAN SHARED HOSPITAL SVC | COM | 12,101 | $1.91 萬 | 0.00% | 00.0% | 不變 | 查看 |
| POLAPOLAR PWR INC. | COM NEW | 10,631 | $1.92 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BNKKBONK INC | COM | 12,716 | $1.93 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BIAFBIOAFFINITY TECHNOLOGIES INC | COM NEW | 24,086 | $1.96 萬 | 0.00% | +9,700+67.4% | 加碼 | 查看 |
| DBGIDIGITAL BRANDS GROUP INC | COM NEW | 27,500 | $2.07 萬 | 0.00% | 00.0% | 不變 | 查看 |
| COCPCOCRYSTAL PHARMA INC | COM NEW | 20,543 | $2.16 萬 | 0.00% | 00.0% | 不變 | 查看 |
| TRAWTRAWS PHARMA INC | COM NEW | 25,802 | $2.18 萬 | 0.00% | 00.0% | 不變 | 查看 |
| LEXXLEXARIA BIOSCIENCE CORP | COM NEW | 39,301 | $2.2 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 10,099 | $2.21 萬 | 0.00% | +10,099 | 新進 | 查看 |
| SURGSURGEPAYS INC | COM NEW | 61,800 | $2.23 萬 | 0.00% | 00.0% | 不變 | 查看 |
| TLPHTALPHERA INC | COM NEW | 22,182 | $2.28 萬 | 0.00% | 00.0% | 不變 | 查看 |
| PULMPULMATRIX INC | COM | 13,945 | $2.37 萬 | 0.00% | 00.0% | 不變 | 查看 |
| DRMADERMATA THERAPEUTICS INC | COM | 18,747 | $2.42 萬 | 0.00% | +18,747 | 新進 | 查看 |
| ZKHZKH GROUP LTD | SPONSORED ADS | 10,792 | $2.44 萬 | 0.00% | −428−3.8% | 減碼 | 查看 |
| SERSERINA THERAPEUTICS INC | COM SHS | 12,758 | $2.48 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SNESSENESTECH INC | COM NEW | 16,662 | $2.48 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SINTSINTX TECHNOLOGIES INC | COM NEW | 13,302 | $2.49 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BEEPMOBILE INFRASTRUCTURE CORP | COM SHS | 18,159 | $2.51 萬 | 0.00% | −119,051−86.8% | 減碼 | 查看 |
| CANGCANGO INC | ORD CL A | 125,224 | $2.56 萬 | 0.00% | +27,000+27.5% | 加碼 | 查看 |
| RNXTRENOVORX INC | COM NEW | 26,152 | $2.56 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ZEOZEO ENERGY CORP | CL A | 38,900 | $2.57 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FLDFOLD HLDGS INC | COM CL A | 57,800 | $2.62 萬 | 0.00% | −29,500−33.8% | 減碼 | 查看 |
| SSTSYSTEM1 INC | CL A COM | 11,502 | $2.66 萬 | 0.00% | 00.0% | 不變 | 查看 |
| WVVIWILLAMETTE VALLEY VINEYARDS | COM | 10,700 | $2.69 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CSAICLOUDASTRUCTURE INC | COM CL A | 80,000 | $2.72 萬 | 0.00% | 00.0% | 不變 | 查看 |
| VTGNVISTAGEN THERAPEUTICS INC | COM | 121,114 | $2.74 萬 | 0.00% | 00.0% | 不變 | 查看 |
| NAIINATURAL ALTERNATIVES INTL IN | COM NEW | 11,663 | $2.79 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CTORCITIUS ONCOLOGY INC | COM | 42,900 | $2.79 萬 | 0.00% | 00.0% | 不變 | 查看 |
| TLFTANDY LEATHER FACTORY INC | COM | 12,057 | $2.81 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CVMCEL-SCI CORP | COM NEW | 27,270 | $2.84 萬 | 0.00% | 00.0% | 不變 | 查看 |
| GTIMGOOD TIMES RESTAURANTS INC | COM NEW | 20,619 | $2.91 萬 | 0.00% | 00.0% | 不變 | 查看 |
| USBCUSBC INC. | COM NEW | 92,900 | $2.91 萬 | 0.00% | +92,900 | 新進 | 查看 |
| MISTMILESTONE PHARMACEUTICALS IN | COM | 22,564 | $3.02 萬 | 0.00% | +233+1.0% | 加碼 | 查看 |
| IPMINTELLIGENT PROTECTION MANAG | COM | 17,488 | $3.04 萬 | 0.00% | 00.0% | 不變 | 查看 |
| MRKRMARKER THERAPEUTICS INC | COM NEW | 20,948 | $3.08 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ATERATERIAN INC | COM NEW | 24,007 | $3.17 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ARTWARTS WAY MFG INC | COM | 12,077 | $3.18 萬 | 0.00% | 00.0% | 不變 | 查看 |
| LGVNLONGEVERON INC | CL A NEW | 45,380 | $3.19 萬 | 0.00% | 00.0% | 不變 | 查看 |
| IHTINNSUITES HOSPITALITY TR | SH BEN INT | 19,275 | $3.28 萬 | 0.00% | 00.0% | 不變 | 查看 |
| VIDAVIDA GLOBAL INC | COM CL A | 11,800 | $3.3 萬 | 0.00% | +11,800 | 新進 | 查看 |
| ACTUACTUATE THERAPEUTICS INC | COM | 21,850 | $3.34 萬 | 0.00% | −44,180−66.9% | 減碼 | 查看 |
| OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 141,510 | $3.4 萬 | 0.00% | 00.0% | 不變 | 查看 |
| TPETTRIO PETROLEUM CORP | COMMON STOCK | 110,000 | $3.41 萬 | 0.00% | +53,400+94.3% | 加碼 | 查看 |
| RMCOROYALTY MGMT HLDG CORP | CLASS A COM | 13,089 | $3.43 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CELUCELULARITY INC | CL A NEW | 57,830 | $3.46 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CISOCISO GLOBAL INC | COM NEW | 130,698 | $3.62 萬 | 0.00% | 00.0% | 不變 | 查看 |
| GXAIGAXOS.AI INC | COM | 31,200 | $3.65 萬 | 0.00% | +31,200 | 新進 | 查看 |
| DYAIDYADIC INTL INC DEL | COM | 42,550 | $3.81 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BTLNGLIMPSE GROUP INC | COM | 49,600 | $3.82 萬 | 0.00% | 00.0% | 不變 | 查看 |
| AIFAALL IN FUTURETECH ALLIANCE I | COM | 17,157 | $3.83 萬 | 0.00% | +17,157 | 新進 | 查看 |
| SDSTSTARDUST PWR INC | COM | 24,706 | $3.85 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BCGBINAH CAP GROUP INC | COM | 25,100 | $3.87 萬 | 0.00% | 00.0% | 不變 | 查看 |
| BOLDBOUNDLESS BIO INC | COM | 15,962 | $3.99 萬 | 0.00% | 00.0% | 不變 | 查看 |
| OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 141,510 | $4 萬 | 0.00% | 00.0% | 不變 | 查看 |
| MRTMARTI TECHNOLOGIES INC | SHS CL A | 31,330 | $4.1 萬 | 0.00% | −2,296−6.8% | 減碼 | 查看 |
| SKYQSKY QUARRY INC | COM NEW | 11,200 | $4.11 萬 | 0.00% | +11,200 | 新進 | 查看 |
| SEGGSPORTS ENTMT GAMING GLOBAL | COM | 44,917 | $4.18 萬 | 0.00% | +44,917 | 新進 | 查看 |
2026 年第 1 季 之後清倉（152 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 152 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 31,726,805 | $71.71 億 | 0.25% |
| COTERRA ENERGY INC COM127097103 | Stock | 48,738,341 | $17.13 億 | 0.06% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 50,238,525 | $13 億 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 18,703,524 | $8.57 億 | 0.03% |
| HOLOGIC INC436440101 | COM | 9,990,906 | $7.55 億 | 0.03% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,950,000 | $2.95 億 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 6,844,990 | $2.75 億 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 4,400,000 | $2.58 億 | 0.01% |
| MASIMO CORP574795100 | COM | 1,437,724 | $2.56 億 | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 5,283,215 | $2.22 億 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 3,401,338 | $2.22 億 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,675,895 | $1.92 億 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 3,998,656 | $1.87 億 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 12,893,897 | $1.86 億 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 6,894,143 | $1.63 億 | 0.01% |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 6,291,307 | $1.41 億 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $1.23 億 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,139,662 | $1.13 億 | 0.00% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 3,762,990 | $1.08 億 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $9,580.51 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 2,680,802 | $8,975.33 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 4,593,925 | $8,704.88 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 1,063,835 | $8,540.52 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 3,100,000 | $7,523.7 萬 | 0.00% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 2,900,000 | $7,223.9 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $6,690.72 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 5,879,613 | $6,431.57 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 2,869,876 | $6,153.01 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 2,938,841 | $5,766.01 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,901,188 | $4,699.74 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 1,141,954 | $4,473.03 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $4,097.28 萬 | 0.00% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 272,361 | $3,970.75 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,955,844 | $3,937.11 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 772,529 | $3,893.55 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 2,256,301 | $3,727.41 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 2,419,810 | $3,051.62 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $2,874.9 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $2,796.83 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $2,685.04 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,577,722 | $2,682.13 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $2,667.05 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 3,597,495 | $2,507.45 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $2,277.34 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $2,248.02 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 559,610 | $2,228.93 萬 | 0.00% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 372,941 | $2,189.54 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 87,334 | $1,997.59 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 740,470 | $1,994.72 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 1,231,459 | $1,891.52 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $1,861.3 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,841.57 萬 | 0.00% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 179,944 | $1,649.01 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,369,797 | $1,635.54 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 180,358 | $1,622.86 萬 | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $1,612.13 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 756,531 | $1,580.39 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 1,074,622 | $1,514.14 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 600,024 | $1,440.06 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,226,265 | $1,325.59 萬 | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 91,559 | $1,303.8 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,969,097 | $1,275.97 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $1,048.27 萬 | 0.00% |
| UDEMY INC902685106 | COM | 2,073,171 | $957.81 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 53,707 | $924.3 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 352,416 | $908.88 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $907.47 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,419,912 | $837.75 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,357,274 | $654.67 萬 | 0.00% |
| ON24 INC68339B104 | COM | 755,698 | $612.12 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 411,028 | $544.2 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $542.56 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $498.36 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $447.19 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $399.12 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 632,867 | $365.8 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 332,163 | $277.02 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 316,268 | $155.29 萬 | 0.00% |
| ZEPPZEPP HEALTH CORPORATION | SPONSORED ADR | 127,108 | $151.89 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 143,023 | $150.32 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,400 | $133.92 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 181,372 | $131.86 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,330,173 | $118.05 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 1,682,191 | $110.76 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 83,066 | $104.08 萬 | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 240,378 | $93.27 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 48,067 | $81.76 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 453,938 | $81.48 萬 | 0.00% |
| LPALOGISTIC PROPERTIES OF THE A | USD ORD SHS | 202,535 | $66.84 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 565,645 | $62.79 萬 | 0.00% |
| FONAR CORP344437405 | COM NEW | 32,334 | $60.01 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 27,772 | $52.93 萬 | 0.00% |
| WALDWALDENCAST ACQ-A | COMMON STOCK | 547,119 | $51.96 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL530715AG6 | DEB 4.000%11/1 | – | $45.71 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 16,240 | $41.85 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 1,694,783 | $41.84 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 1,859,024 | $41.07 萬 | 0.00% |
| RGCREGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 11,851 | $30.14 萬 | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 26,830 | $30.1 萬 | 0.00% |
| CMBTEURONAV NV | SHS | 23,724 | $30.02 萬 | 0.00% |