Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,886
- 較 2024 年第 1 季 −17
- 總值
- $871.9 億
- 較 2024 年第 1 季 −$9.82 億 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALGTAllegiant Travel CO | COM | 3 | $0 | 0.0% | −548,019−100.0% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 24 | $0 | 0.0% | −193,885−100.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2 | $25 | <0.1% | −7−77.8% | 減碼 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 88 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 1 | $94 | <0.1% | −97,933−100.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2 | $100 | <0.1% | +2 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 6 | $107 | <0.1% | −5−45.5% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 31 | $208 | <0.1% | −53−63.1% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COMM STK | 84 | $234 | <0.1% | +84 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 9 | $237 | <0.1% | −243,568−100.0% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 12 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| VELOVelo3D, Inc. | COM NEW | 130 | $432 | <0.1% | +130 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 7 | $463 | <0.1% | −4−36.4% | 減碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 22 | $529 | <0.1% | +22 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 26 | $539 | <0.1% | +26 | 新進 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 447 | $545 | <0.1% | +447 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10 | $593 | <0.1% | −15−60.0% | 減碼 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 2,380 | $614 | <0.1% | +2,380 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 172 | $617 | <0.1% | +172 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 4,847 | $638 | <0.1% | +4,847 | 新進 | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 88 | $642 | <0.1% | +88 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24 | $656 | <0.1% | +24 | 新進 | – |
| FAROFaro Technologies Inc | COM | 42 | $672 | <0.1% | +42 | 新進 | 歷史 |
| TWOU2U, LLC | COM NEW | 138 | $708 | <0.1% | +138 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 505 | $732 | <0.1% | +505 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 12 | $750 | <0.1% | +12 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 84 | $772 | <0.1% | +84 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 185 | $805 | <0.1% | +185 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 1,543 | $829 | <0.1% | +1,543 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 206 | $836 | <0.1% | +206 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 781 | $836 | <0.1% | +781 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 105 | $842 | <0.1% | +105 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 1,277 | $862 | <0.1% | +1,277 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 583 | $875 | <0.1% | +583 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 456 | $907 | <0.1% | +456 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 582 | $914 | <0.1% | +582 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 84 | $922 | <0.1% | +84 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 1,566 | $930 | <0.1% | +1,566 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 613 | $932 | <0.1% | +613 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 3,686 | $934 | <0.1% | +3,686 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 2,077 | $935 | <0.1% | +2,077 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 166 | $974 | <0.1% | +166 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 647 | $977 | <0.1% | +647 | 新進 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 391 | $993 | <0.1% | +391 | 新進 | 歷史 |
| CAECae Inc | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 8,738 | $1,001 | <0.1% | −1,076,592−99.2% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 125 | $1,010 | <0.1% | −714−85.1% | 減碼 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 459 | $1,102 | <0.1% | +459 | 新進 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 69 | $1,133 | <0.1% | +69 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 367 | $1,196 | <0.1% | +367 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 80 | $1,198 | <0.1% | +80 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 35 | $1,212 | <0.1% | +35 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 830 | $1,212 | <0.1% | +830 | 新進 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 1,469 | $1,243 | <0.1% | +1,469 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 3,544 | $1,251 | <0.1% | +3,544 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 353 | $1,264 | <0.1% | +353 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,494 | $1,274 | <0.1% | +1,494 | 新進 | – |
| DZSIDZS Inc. | COM | 1,112 | $1,301 | <0.1% | +1,112 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 2,718 | $1,340 | <0.1% | +2,718 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,053 | $1,348 | <0.1% | +1,053 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 8,882 | $1,354 | <0.1% | +8,882 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 34 | $1,414 | <0.1% | +34 | 新進 | 歷史 |
| EVIEvi Industries, Inc. | COM | 75 | $1,419 | <0.1% | +75 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 943 | $1,424 | <0.1% | +943 | 新進 | 歷史 |
| Vericity, Inc.92347D100 | COM | 125 | $1,429 | <0.1% | +64+104.9% | 加碼 | – |
| IMRXImmuneering Corp | CLASS A COM | 1,136 | $1,454 | <0.1% | +1,136 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,058 | $1,492 | <0.1% | +1,058 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 164 | $1,528 | <0.1% | +164 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 43 | $1,557 | <0.1% | +43 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 75 | $1,595 | <0.1% | +75 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 197 | $1,675 | <0.1% | +197 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 607 | $1,694 | <0.1% | +607 | 新進 | 歷史 |
| ELAEnvela Corp | COM | 381 | $1,711 | <0.1% | +381 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 193 | $1,731 | <0.1% | +193 | 新進 | 歷史 |
| IXHLIncannex Healthcare Inc. | COM | 598 | $1,758 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 2,561 | $1,852 | <0.1% | +2,561 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 71 | $1,863 | <0.1% | +71 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 219 | $1,879 | <0.1% | +219 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 973 | $1,897 | <0.1% | +973 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 603 | $1,905 | <0.1% | +603 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 39 | $1,907 | <0.1% | +39 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 1,945 | $1,945 | <0.1% | +1,945 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33 | $1,990 | <0.1% | −26−44.1% | 減碼 | – |
| ATXSAstria Therapeutics, Inc. | COM | 219 | $1,993 | <0.1% | +219 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 3,388 | $2,048 | <0.1% | +3,388 | 新進 | 歷史 |
| TSBXTurnstone Biologics Corp. | COM | 789 | $2,067 | <0.1% | +789 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 1,373 | $2,087 | <0.1% | +1,373 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 1,574 | $2,109 | <0.1% | +1,574 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 272 | $2,130 | <0.1% | +272 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 3,627 | $2,176 | <0.1% | +3,627 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,805 | $2,238 | <0.1% | +1,805 | 新進 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 355 | $2,247 | <0.1% | +355 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 128 | $2,249 | <0.1% | +128 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 3,926 | $2,279 | <0.1% | +3,926 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 237 | $2,342 | <0.1% | +237 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 150 | $2,351 | <0.1% | +150 | 新進 | – |
| TCXTucows Inc | COM NEW | 123 | $2,376 | <0.1% | +123 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 530 | $2,390 | <0.1% | −2,725−83.7% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 919 | $2,399 | <0.1% | +919 | 新進 | 歷史 |
2024 年第 1 季之後清倉（323 檔）
2024 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 323 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,296,628 | $1.10 億 | 0.1% | – |
| AMBAAmbarella Inc | SHS | 1,183,492 | $6,009 萬 | 0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 5,139,358 | $5,730 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 529,088 | $5,182 萬 | 0.1% | – |
| HIBBHibbett Inc | COM | 601,989 | $4,624 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 201,120 | $3,511 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 629,357 | $3,277 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,060,193 | $2,748 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 6,638,910 | $2,490 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,229,969 | $2,391 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,249,765 | $1,953 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,063,484 | $1,882 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 68,873 | $1,808 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 481,699 | $1,564 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 41,538 | $1,353 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 196,496 | $1,201 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 116,490 | $1,100 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 118,097 | $1,051 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 34,708 | $1,044 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 298,025 | $1,025 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 470,849 | $957.2 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $784.4 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 181,158 | $601.6 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 167,290 | $583.8 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 259,450 | $489.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,363 | $451.6 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 80,695 | $451.4 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 43,107 | $448.4 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 403,555 | $447.5 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 135,837 | $438.1 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 92,046 | $422.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 99,271 | $372.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 100,412 | $360.4 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 39,636 | $273.4 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 52,075 | $271.6 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 70,213 | $271.5 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 179,088 | $247.0 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,600,000 | $236.8 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $234.8 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 82,774 | $223.1 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 95,332 | $222.2 萬 | <0.1% | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | – | $207.7 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 124,827 | $199.5 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $195.1 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 7,320 | $191.8 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 53,282 | $190.5 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,678 | $188.7 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 122,053 | $180.9 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,094 | $180.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 36,330 | $174.2 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,213,376 | $167.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,037 | $133.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 19,569 | $132.8 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 9,700 | $113.8 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 29,539 | $93.2 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 21,000 | $74.2 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 121,185 | $38.9 萬 | <0.1% | 歷史 |
| LABPLandos Biopharma, Inc. | COM NEW | 14,718 | $31.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,323 | $24.5 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 868 | $16.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 39,673 | $15.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,990 | $14.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,578 | $13.7 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 692 | $10.0 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 1,255 | $8.00 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,898 | $7.70 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 75 | $4.10 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 592 | $3.50 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,430 | $2.80 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 377 | $2.01 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 1,307 | $2.00 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 150,000 | $1.84 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 861 | $1.83 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,978 | $1.80 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,179 | $1.38 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 25 | $1.10 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 277 | $9,623 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 315 | $9,000 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 425 | $6,809 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $5,000 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 61,465 | $4,454 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 72 | $4,113 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 119 | $4,000 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 283 | $3,000 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 478 | $3,000 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,017 | $2,797 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 612 | $2,503 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 56,999 | $1,325 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,707 | $1,062 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 42 | $557 | <0.1% | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 19,900 | $506 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 340 | $225 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 1,687 | $146 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 2,341 | $122 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 17,828 | $112 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,163 | $98 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,523 | $96 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 3,518 | $87 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,000 | $84 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 5,016 | $80 | <0.1% | 歷史 |