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 |
|---|---|---|---|---|---|---|---|
| AIVApartment Investment & Management Co | CL A | 50,649 | $42.0 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 226,875 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,012 | $43.2 萬 | <0.1% | −866−12.6% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 196,118 | $43.3 萬 | <0.1% | −477−0.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,183 | $43.4 萬 | <0.1% | −376,602−96.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,861 | $43.7 萬 | <0.1% | +3,348+60.7% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 505,684 | $43.9 萬 | <0.1% | +5,684+1.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 24,597 | $43.9 萬 | <0.1% | −15,535−38.7% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 23,533 | $44.3 萬 | <0.1% | +2,744+13.2% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 45,613 | $44.3 萬 | <0.1% | −7,684−14.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 29,043 | $44.7 萬 | <0.1% | −2,105−6.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 20,000 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 6,195 | $45.4 萬 | <0.1% | −226−3.5% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 36,761 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AANAaron's Company, Inc. | COM | 45,700 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 37,200 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 23,830 | $47.0 萬 | <0.1% | +3,622+17.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,311 | $47.7 萬 | <0.1% | −32,324−93.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 118,318 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 32,682 | $49.8 萬 | <0.1% | −4,707−12.6% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 18,600 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,806 | $50.4 萬 | <0.1% | −553−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $50.9 萬 | <0.1% | −12,819−90.2% | 減碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 17,282 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBNTamboran Resources Corp | COM | 23,212 | $52.2 萬 | <0.1% | +23,212 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 32,651 | $52.6 萬 | <0.1% | +44+0.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,123 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 40,098 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 20,347 | $54.2 萬 | <0.1% | +2,440+13.6% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 24,164 | $54.4 萬 | <0.1% | −728−2.9% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 79,442 | $55.5 萬 | <0.1% | −600,557−88.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,832 | $55.7 萬 | <0.1% | −2,137−26.8% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 61,128 | $56.1 萬 | <0.1% | +61,128 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 76,885 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 80,056 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,158 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 33,548 | $60.0 萬 | <0.1% | +3,530+11.8% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 28,400 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 44,544 | $61.2 萬 | <0.1% | −240−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,032 | $61.6 萬 | <0.1% | +2,934+2,993.9% | 加碼 | – |
| TNKTeekay Tankers Ltd. | CL A | 9,049 | $62.3 萬 | <0.1% | +9,049 | 新進 | 歷史 |
| NWSNews Corp | CL B | 22,036 | $62.6 萬 | <0.1% | −11,533−34.4% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 55,754 | $63.1 萬 | <0.1% | +55,754 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 67,653 | $63.5 萬 | <0.1% | +7,524+12.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,197 | $64.6 萬 | <0.1% | +310+3.9% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 93,200 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 17,244 | $65.4 萬 | <0.1% | −879−4.9% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 38,636 | $65.5 萬 | <0.1% | +6,575+20.5% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 100,000 | $66.5 萬 | <0.1% | +55,526+124.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 59,800 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,799 | $66.9 萬 | <0.1% | −68−0.5% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 29,800 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,515 | $67.2 萬 | <0.1% | −139−1.8% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 19,734 | $68.1 萬 | <0.1% | +4,045+25.8% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 137,000 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 146,000 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 48,147 | $68.7 萬 | <0.1% | +48,147 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 936 | $68.7 萬 | <0.1% | −1,836−66.2% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 43,212 | $68.8 萬 | <0.1% | +6,178+16.7% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 65,000 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,334 | $70.4 萬 | <0.1% | −741−1.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 31,697 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 61,300 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,253 | $73.4 萬 | <0.1% | −14,246−73.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 24,175 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 8,382 | $75.1 萬 | <0.1% | −252−2.9% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 29,290 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 77,600 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12,710 | $76.3 萬 | <0.1% | −365−2.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 459 | $77.3 萬 | <0.1% | +20+4.6% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 43,245 | $77.5 萬 | <0.1% | +399+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,062 | $78.8 萬 | <0.1% | −18,555−64.8% | 減碼 | – |
| DTEDte Energy Co | COM | 7,165 | $79.5 萬 | <0.1% | +57+0.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 54,136 | $79.8 萬 | <0.1% | +54,136 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 36,600 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 46,500 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 25,036 | $82.0 萬 | <0.1% | +25,036 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 19,800 | $83.8 萬 | <0.1% | −294,096−93.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 23,194 | $84.6 萬 | <0.1% | −6,337−21.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,588 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,038 | $84.7 萬 | <0.1% | −752−7.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 37,600 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 12,677 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 21,152 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 11,600 | $87.6 萬 | <0.1% | +4,194+56.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 47,948 | $88.4 萬 | <0.1% | +47,931+281,947.1% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 66,484 | $88.5 萬 | <0.1% | +4,859+7.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 42,814 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,909 | $89.1 萬 | <0.1% | +7,809+59.6% | 加碼 | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 742,094 | $89.8 萬 | <0.1% | +53,851+7.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 63,955 | $90.5 萬 | <0.1% | −41,123−39.1% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 177,657 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 18,600 | $91.7 萬 | <0.1% | −37,794−67.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 22,693 | $94.4 萬 | <0.1% | −9,962−30.5% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 8,300 | $94.8 萬 | <0.1% | −5,859−41.4% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 56,800 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,652 | $95.2 萬 | <0.1% | −13,194−66.5% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 63,015 | $96.9 萬 | <0.1% | +63,015 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 67,800 | $97.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 18,412 | $97.4 萬 | <0.1% | +18,412 | 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 |