Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 830
- 較 2025 年第 3 季 −758
- 總值
- $228.3 億
- 較 2025 年第 3 季 −$628.4 億 (−73.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 6,163 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1 | $14 | <0.1% | −1,892,890−100.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 24 | $769 | <0.1% | −200−89.3% | 減碼 | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 20 | $1,370 | <0.1% | +20 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 10 | $1,813 | <0.1% | −140−93.3% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 79 | $2,291 | <0.1% | −302−79.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 111 | $2,596 | <0.1% | −100−47.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10 | $3,963 | <0.1% | −2,000−99.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 110 | $4,250 | <0.1% | −4,426−97.6% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 324 | $5,051 | <0.1% | 00.0% | 不變 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 1,757 | $6,062 | <0.1% | −19,692−91.8% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 121 | $6,160 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 119 | $7,596 | <0.1% | −28,629−99.6% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 200 | $1.16 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 352 | $1.31 萬 | <0.1% | +352 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 737 | $1.46 萬 | <0.1% | −2,204−74.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 163 | $1.50 萬 | <0.1% | −292,042−99.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 96 | $1.52 萬 | <0.1% | −23,623−99.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 156 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 3,716 | $2.10 萬 | <0.1% | +3,716 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,177 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 400 | $2.32 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| LKQLKQ Corp | COM | 776 | $2.34 萬 | <0.1% | −4,831−86.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 566 | $2.50 萬 | <0.1% | −3,870,478−100.0% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 755 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 9,595 | $2.93 萬 | <0.1% | −1,194−11.1% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 2,210 | $3.13 萬 | <0.1% | −218,834−99.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 309 | $3.38 萬 | <0.1% | −14,441−97.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 800 | $4.04 萬 | <0.1% | −47,887−98.4% | 減碼 | 歷史 |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | 50,000 | $4.54 萬 | <0.1% | +50,000 | 新進 | – |
| EROEro Copper Corp. | COM | 1,921 | $5.43 萬 | <0.1% | −24,493−92.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 837 | $6.01 萬 | <0.1% | −4,336−83.8% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 891 | $6.34 萬 | <0.1% | +891 | 新進 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 70,000 | $6.63 萬 | <0.1% | +70,000 | 新進 | – |
| JBSJBS N.V. | ADR | 5,028 | $7.25 萬 | <0.1% | +5,028 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 1,176 | $7.88 萬 | <0.1% | −22,400−95.0% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,177 | $8.12 萬 | <0.1% | −2,057,778−99.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 4,042 | $8.38 萬 | <0.1% | −1,087,395−99.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $8.72 萬 | <0.1% | 00.0% | 不變 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,079 | $9.56 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 6,523 | $9.63 萬 | <0.1% | +6,523 | 新進 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 29,695 | $10.5 萬 | <0.1% | −2,226,066−98.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,334 | $12.1 萬 | <0.1% | −49,958−95.5% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 6,683 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,096 | $13.3 萬 | <0.1% | +2,267+59.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 429 | $13.9 萬 | <0.1% | −56,800−99.3% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 63,164 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 33,668 | $16.8 萬 | <0.1% | +33,398+12,369.6% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 13,078 | $17.5 萬 | <0.1% | +4,646+55.1% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 819 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 1,636 | $18.6 萬 | <0.1% | −19,863−92.4% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 13,692 | $20.3 萬 | <0.1% | +6,281+84.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,951 | $21.2 萬 | <0.1% | −2,378−54.9% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,155 | $22.4 萬 | <0.1% | +3,943+93.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,138 | $23.4 萬 | <0.1% | −1,176,032−99.5% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,839 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,861 | $24.6 萬 | <0.1% | −983,602−99.4% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,574 | $25.2 萬 | <0.1% | −128,890−98.8% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 41,743 | $26.8 萬 | <0.1% | +31,652+313.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,686 | $27.7 萬 | <0.1% | −6,173−56.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 4,182 | $27.8 萬 | <0.1% | −68,258−94.2% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 6,457 | $29.0 萬 | <0.1% | −605,633−98.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 12,809 | $30.6 萬 | <0.1% | +6,179+93.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,387 | $31.7 萬 | <0.1% | −350,451−99.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,714 | $31.8 萬 | <0.1% | −28,804−76.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 13,250 | $31.9 萬 | <0.1% | −30,606−69.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,228 | $32.0 萬 | <0.1% | +1,822+75.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 16,214 | $32.0 萬 | <0.1% | −6,733−29.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,026 | $32.2 萬 | <0.1% | −51,937−83.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,844 | $32.4 萬 | <0.1% | +2,281+89.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,403 | $32.8 萬 | <0.1% | −641,839−99.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,239 | $33.8 萬 | <0.1% | −83,378−92.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,046 | $34.0 萬 | <0.1% | −9,707−32.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 42,347 | $34.2 萬 | <0.1% | −3,236−7.1% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 31,567 | $34.4 萬 | <0.1% | −5,989,233−99.5% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 9,891 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 8,072 | $35.2 萬 | <0.1% | −91,174−91.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,959 | $36.2 萬 | <0.1% | −702,049−97.9% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 27,819 | $38.1 萬 | <0.1% | +3,272+13.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,566 | $38.6 萬 | <0.1% | −1,824,428−99.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,244 | $38.9 萬 | <0.1% | −4,220−65.3% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 66,097 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,292 | $39.9 萬 | <0.1% | +3,103+25.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,290 | $39.9 萬 | <0.1% | −11,409−64.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,727 | $40.1 萬 | <0.1% | −54,104−93.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 20,287 | $41.1 萬 | <0.1% | −20,287−50.0% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 19,895 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 18,998 | $42.4 萬 | <0.1% | +9,312+96.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,421 | $42.5 萬 | <0.1% | −13,653−48.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 29,775 | $42.7 萬 | <0.1% | −182,742−86.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,584 | $43.1 萬 | <0.1% | −1,863−34.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,474 | $44.9 萬 | <0.1% | −35,402−86.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,884 | $45.0 萬 | <0.1% | −466,822−99.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 24,061 | $46.0 萬 | <0.1% | −41,625−63.4% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 70,684 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 6,672 | $46.1 萬 | <0.1% | +3,206+92.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,803 | $46.4 萬 | <0.1% | −5,884−55.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,606 | $46.6 萬 | <0.1% | −1,038−39.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,384 | $46.6 萬 | <0.1% | −64,737−97.9% | 減碼 | 歷史 |
選擇權（15 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1,136 萬 | – |
| METAMeta Platforms, Inc. | Stock | $917.5 萬 | – |
| GOOGLAlphabet Inc. | Stock | $594.7 萬 | – |
| BBarrick Mining Corp | Stock | $396.7 萬 | – |
| AVGOBroadcom Inc. | Stock | $394.6 萬 | – |
| ORCLOracle Corp | Stock | $355.7 萬 | – |
| MSFTMicrosoft Corp | Stock | $203.1 萬 | – |
| AMZNAmazon Com Inc | Stock | $127.0 萬 | – |
| CCitigroup Inc | Stock | $117.9 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $79.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $56.3 萬 | – |
| ZSZscaler, Inc. | Stock | $36.0 萬 | – |
| WFCWells Fargo & Company | Stock | $19.6 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $17.6 萬 | – |
| BACBank of America Corp | Stock | $15.4 萬 | – |
2025 年第 3 季之後清倉（779 檔）
2025 年第 3 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 779 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,167,073 | $8.85 億 | 1.0% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,477,566 | $3.10 億 | 0.4% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,367,504 | $2.94 億 | 0.3% | – |
| SAPSAP SE | ADR | 995,327 | $2.66 億 | 0.3% | 歷史 |
| ONBOld National Bancorp | Stock | 10,876,660 | $2.39 億 | 0.3% | 歷史 |
| SMTCSemtech Corp | Stock | 2,890,543 | $2.07 億 | 0.2% | 歷史 |
| WSFSWSFS Financial Corp | COM | 3,789,431 | $2.06 億 | 0.2% | 歷史 |
| ESNTEssent Group Ltd. | COM | 2,911,389 | $1.85 億 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 189,498 | $1.83 億 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 16,728,210 | $1.76 億 | 0.2% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,322,972 | $1.68 億 | 0.2% | 歷史 |
| FSSFederal Signal Corp | COM | 1,387,802 | $1.65 億 | 0.2% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 859,855 | $1.61 億 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 2,699,119 | $1.60 億 | 0.2% | 歷史 |
| VLYValley National Bancorp | COM | 14,821,966 | $1.57 億 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 277,114 | $1.57 億 | 0.2% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 6,038,944 | $1.55 億 | 0.2% | 歷史 |
| IMAXImax Corp | COM | 4,657,865 | $1.53 億 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,677,784 | $1.50 億 | 0.2% | – |
| FFBCFirst Financial Bancorp | COM | 5,822,851 | $1.47 億 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 2,502,555 | $1.44 億 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 290,213 | $1.41 億 | 0.2% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 1,440,701 | $1.38 億 | 0.2% | 歷史 |
| MODModine Manufacturing Co | COM | 949,022 | $1.35 億 | 0.2% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 751,788 | $1.33 億 | 0.2% | 歷史 |
| WKWorkiva Inc | COM CL A | 1,743,391 | $1.33 億 | 0.2% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,084,536 | $1.32 億 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 615,973 | $1.31 億 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 997,151 | $1.31 億 | 0.2% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 547,480 | $1.29 億 | 0.2% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 5,381,675 | $1.28 億 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 1,067,154 | $1.21 億 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 2,531,537 | $1.21 億 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,648,862 | $1.19 億 | 0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 4,984,333 | $1.19 億 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 568,890 | $1.18 億 | 0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 3,617,873 | $1.16 億 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 638,065 | $1.14 億 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,546,185 | $1.13 億 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 226,800 | $1.13 億 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 3,319,856 | $1.11 億 | 0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,331,579 | $1.11 億 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,475,803 | $1.09 億 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 4,222,299 | $1.09 億 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,469,971 | $1.08 億 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 1,728,550 | $1.08 億 | 0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,730,334 | $1.07 億 | 0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,324,813 | $1.07 億 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 859,784 | $1.07 億 | 0.1% | 歷史 |
| KBHKB Home | COM | 1,680,758 | $1.07 億 | 0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 2,483,842 | $1.05 億 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 1,733,597 | $1.04 億 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 1,432,139 | $1.02 億 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,113,933 | $1.02 億 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 906,268 | $1.02 億 | 0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 481,376 | $1.02 億 | 0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 1,083,769 | $1.02 億 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,620,912 | $1.01 億 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 6,263,032 | $1.01 億 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,933,096 | $1.00 億 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,046,398 | $9,928 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 595,014 | $9,861 萬 | 0.1% | 歷史 |
| Macquarie ETF Trust555927409 | ETF | 3,251,832 | $9,772 萬 | 0.1% | – |
| ITRIItron, Inc. | COM | 764,826 | $9,527 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 948,261 | $9,506 萬 | 0.1% | – |
| SNXTD Synnex Corp | COM | 575,875 | $9,430 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 2,365,602 | $9,356 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 5,805,524 | $9,242 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 505,768 | $9,153 萬 | 0.1% | 歷史 |
| KAIKadant Inc | COM | 303,795 | $9,040 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 921,853 | $8,904 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,929,493 | $8,883 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 416,974 | $8,819 萬 | 0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,094,579 | $8,732 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,892,857 | $8,722 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,320,812 | $8,719 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 471,055 | $8,685 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,668,459 | $8,633 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 2,028,204 | $8,589 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,652,402 | $8,538 萬 | 0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 877,846 | $8,435 萬 | 0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 1,811,794 | $8,356 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 917,210 | $8,149 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 1,173,681 | $8,118 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 2,289,369 | $8,070 萬 | 0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,195,522 | $7,999 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 3,166,912 | $7,908 萬 | 0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 3,183,829 | $7,902 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 1,958,101 | $7,860 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 793,184 | $7,823 萬 | 0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,011,440 | $7,804 萬 | 0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 2,026,246 | $7,769 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 3,583,343 | $7,740 萬 | 0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 423,195 | $7,687 萬 | 0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,598,819 | $7,608 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 713,756 | $7,598 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 2,054,627 | $7,580 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 1,587,179 | $7,506 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 522,720 | $7,499 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,994,988 | $7,489 萬 | 0.1% | 歷史 |