Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,639
- 較 2025 年第 1 季 −67
- 總值
- $814.7 億
- 較 2025 年第 1 季 +$9.55 億 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XPXP Inc. | CL A | 30,208 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 32,900 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 33,000 | $63.5 萬 | <0.1% | −3,600−9.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 74,100 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 21,495 | $64.8 萬 | <0.1% | −7,500−25.9% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 76,500 | $65.7 萬 | <0.1% | −96,085−55.7% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 899,999 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 95,209 | $66.1 萬 | <0.1% | +11,112+13.2% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 12,176 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 25,002 | $67.8 萬 | <0.1% | −2,008−7.4% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 100,700 | $69.2 萬 | <0.1% | −1,425,415−93.4% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 43,949 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 66,061 | $70.2 萬 | <0.1% | +102+0.2% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 25,525 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 26,207 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,386 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 110,000 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 40,643 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 18,191 | $72.6 萬 | <0.1% | +9,048+99.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 70,000 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $73.1 萬 | <0.1% | – | – | – |
| CIOCity Office REIT, Inc. | COM | 137,000 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 16,300 | $74.2 萬 | <0.1% | −13,700−45.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 17,178 | $74.3 萬 | <0.1% | +5,301+44.6% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,148 | $74.4 萬 | <0.1% | −660−23.5% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 13,824 | $74.8 萬 | <0.1% | +13,824 | 新進 | 歷史 |
| SLMSLM Corp | COM | 22,800 | $74.8 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 99,096 | $74.8 萬 | <0.1% | +24,823+33.4% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 35,243 | $75.3 萬 | <0.1% | +34,946+11,766.3% | 加碼 | – |
| NIONIO Inc. | ADR | 219,824 | $75.4 萬 | <0.1% | −23,780−9.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,465 | $75.4 萬 | <0.1% | −4,861−52.1% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 62,803 | $75.9 萬 | <0.1% | +62,146+9,459.1% | 加碼 | – |
| RMRegional Management Corp. | COM | 26,100 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 18,900 | $76.4 萬 | <0.1% | −7,400−28.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,892 | $77.5 萬 | <0.1% | −2,783−26.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 20,000 | $77.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZETAZeta Global Holdings Corp. | CL A | 50,353 | $78.0 萬 | <0.1% | +50,353 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 3,712 | $78.1 萬 | <0.1% | +3,712 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 46,629 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 8,300 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 23,049 | $79.1 萬 | <0.1% | +1,640+7.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,391 | $79.1 萬 | <0.1% | +799+5.1% | 加碼 | – |
| GSKGSK plc | ADR | 20,760 | $79.7 萬 | <0.1% | −1,718−7.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 28,300 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,016 | $82.5 萬 | <0.1% | −175−5.5% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 21,100 | $82.6 萬 | <0.1% | −9,828−31.8% | 減碼 | 歷史 |
| FROFrontline plc | COM | 50,691 | $83.2 萬 | <0.1% | +45,016+793.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,649 | $83.7 萬 | <0.1% | 00.0% | 不變 | – |
| GBXGreenbrier Companies Inc | Stock | 18,700 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,319 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 18,155 | $87.5 萬 | <0.1% | +4,334+31.4% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 17,282 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAVera Bradley, Inc. | COM | 400,000 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 189,100 | $89.4 萬 | <0.1% | −2,436−1.3% | 減碼 | 歷史 |
| GAPGap Inc | COM | 42,200 | $92.0 萬 | <0.1% | +42,200 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 430,000 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 19,900 | $92.6 萬 | <0.1% | −20,495−50.7% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 63,913 | $92.8 萬 | <0.1% | +63,913 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,430 | $93.2 萬 | <0.1% | −802−7.1% | 減碼 | – |
| LNCLincoln National Corp | COM | 27,700 | $95.8 萬 | <0.1% | −180,334−86.7% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 112,000 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 12,193 | $96.9 萬 | <0.1% | +12,193 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 12,500 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 8,800 | $98.0 萬 | <0.1% | −157−1.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 25,949 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 19,184 | $99.7 萬 | <0.1% | +6,241+48.2% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 91,000 | $100.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 95,300 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,400 | $101.0 萬 | <0.1% | −34,410−84.3% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 11,677 | $102.6 萬 | <0.1% | −16,457−58.5% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 30,892 | $102.9 萬 | <0.1% | −2,702−8.0% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 31,500 | $103.0 萬 | <0.1% | −38,300−54.9% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 50,000 | $104.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,529 | $104.3 萬 | <0.1% | −49,567−46.3% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 50,075 | $104.7 萬 | <0.1% | −609−1.2% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 8,595 | $105.1 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 149,073 | $108.5 萬 | <0.1% | −12,933−8.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 19,900 | $109.2 萬 | <0.1% | −78,556−79.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 77,200 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 29,926 | $110.8 萬 | <0.1% | −913−3.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,890 | $111.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 75,121 | $113.0 萬 | <0.1% | +7,113+10.5% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 39,900 | $113.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $113.2 萬 | <0.1% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 10,501 | $113.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 48,052 | $113.7 萬 | <0.1% | +18,531+62.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,775 | $113.9 萬 | <0.1% | −744−5.9% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 29,024 | $115.3 萬 | <0.1% | −2,005−6.5% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 39,600 | $116.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 598 | $117.0 萬 | <0.1% | +124+26.2% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 15,438 | $117.1 萬 | <0.1% | −6,334−29.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 34,797 | $117.1 萬 | <0.1% | −1,044−2.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,600 | $117.2 萬 | <0.1% | −866−25.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 69,900 | $117.2 萬 | <0.1% | −866−1.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,287 | $117.9 萬 | <0.1% | −2,828−18.7% | 減碼 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $118.3 萬 | <0.1% | – | – | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 37,036 | $118.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 57,747 | $119.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 171,808 | $119.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 37,467 | $119.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（176 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 176 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 |
|---|---|---|---|---|---|
| ONTOOnto Innovation Inc. | COM | 1,000,817 | $1.21 億 | 0.2% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 805,317 | $9,962 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 932,443 | $6,509 萬 | 0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 608,794 | $5,771 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 619,958 | $4,538 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 459,450 | $4,167 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 1,617,417 | $3,075 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 4,791,235 | $1,596 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 262,166 | $1,538 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 4,422,738 | $1,062 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 383,676 | $1,042 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 74,474 | $982.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 52,739 | $900.3 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 246,180 | $858.9 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 136,464 | $830.8 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,364,093 | $744.8 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 89,303 | $665.0 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,000 | $658.1 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 219,859 | $596.9 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 55,570 | $556.3 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 110,734 | $525.2 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 212,676 | $467.7 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 204,803 | $447.9 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $416.3 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $372.0 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 41,711 | $371.6 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 76,649 | $352.8 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 40,543 | $350.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 135,449 | $315.6 萬 | <0.1% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $276.1 萬 | <0.1% | – |
| VFCV F Corp | Stock | 176,529 | $274.0 萬 | <0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $266.0 萬 | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $262.8 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $244.2 萬 | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $223.4 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 46,405 | $204.8 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 24,762 | $192.2 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,558 | $187.2 萬 | <0.1% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $181.0 萬 | <0.1% | – |
| SPRUSpruce Power Holding Corp | COM NEW | 716,459 | $172.7 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 125,122 | $167.3 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $165.9 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,628 | $162.9 萬 | <0.1% | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $156.0 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $154.0 萬 | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 44,908 | $150.6 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 172,037 | $149.2 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $144.9 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 236,748 | $138.7 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 174,962 | $138.6 萬 | <0.1% | – |
| RVLVRevolve Group, Inc. | CL A | 60,684 | $130.4 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,244 | $119.7 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,411 | $106.2 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 18,386 | $98.4 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 20,952 | $96.0 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 17,100 | $94.0 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 12,677 | $82.6 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 24,050 | $72.8 萬 | <0.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 340,772 | $64.7 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 52,893 | $64.4 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 33,800 | $56.4 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 103,655 | $56.1 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 26,279 | $51.9 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $51.0 萬 | <0.1% | – |
| CCChemours Co | Stock | 37,600 | $50.9 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 11,800 | $48.3 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 15,291 | $41.6 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 47,900 | $39.2 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 9,233 | $35.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,919 | $32.9 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,207 | $29.4 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,103 | $22.4 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 30,800 | $21.2 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 256,385 | $17.4 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $17.1 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 1,426 | $14.3 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 3,935 | $14.0 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 286,210 | $12.8 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 46,619 | $9.42 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 8,411 | $5.65 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,140 | $4.60 萬 | <0.1% | – |
| LZMLifezone Metals Ltd | ORD SHS | 9,158 | $3.83 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 1,735 | $3.10 萬 | <0.1% | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 582 | $2.29 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 153 | $2.23 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 1,421 | $2.16 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 334 | $2.10 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 214 | $2.07 萬 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 311 | $2.07 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 213 | $2.06 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 272 | $2.05 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 1,176 | $2.01 萬 | <0.1% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 3,841 | $1.99 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 410 | $1.98 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 30 | $1.70 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,528 | $1.66 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,433 | $1.61 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 827 | $1.59 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 358 | $1.59 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 288 | $1.58 萬 | <0.1% | 歷史 |