Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/7/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,194
- 較 2024 年第 1 季 +445
- 總值
- $81.2 億
- 較 2024 年第 1 季 +$17.8 億 (+28.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 59 | $1.23 萬 | <0.1% | +15+34.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 251 | $1.25 萬 | <0.1% | −51−16.9% | 減碼 | – |
| FCELFuelcell Energy Inc | COM | 10,500 | $1.25 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 241 | $1.25 萬 | <0.1% | −108−30.9% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 129 | $1.26 萬 | <0.1% | +111+616.7% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 392 | $1.27 萬 | <0.1% | +392 | 新進 | – |
| LCIILci Industries | COM | 103 | $1.27 萬 | <0.1% | +24+30.4% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 205 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 82 | $1.28 萬 | <0.1% | −222−73.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 261 | $1.28 萬 | <0.1% | +25+10.6% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 121 | $1.29 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 250 | $1.29 萬 | <0.1% | −130−34.2% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 967 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 108 | $1.29 萬 | <0.1% | +32+42.1% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 272 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 218 | $1.29 萬 | <0.1% | +2+0.9% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 305 | $1.30 萬 | <0.1% | +105+52.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 49 | $1.30 萬 | <0.1% | −71−59.2% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 729 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 97 | $1.31 萬 | <0.1% | +14+16.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 1,540 | $1.31 萬 | <0.1% | +587+61.6% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 617 | $1.31 萬 | <0.1% | +617 | 新進 | – |
| AMTXAemetis, Inc | COM NEW | 2,200 | $1.32 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 370 | $1.33 萬 | <0.1% | +370 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 561 | $1.33 萬 | <0.1% | +561 | 新進 | – |
| SEESealed Air Corp | COM | 360 | $1.34 萬 | <0.1% | −100−21.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 206 | $1.34 萬 | <0.1% | +132+178.4% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 600 | $1.35 萬 | <0.1% | +600 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 845 | $1.35 萬 | <0.1% | +755+838.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 103 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 234 | $1.35 萬 | <0.1% | +224+2,240.0% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 678 | $1.35 萬 | <0.1% | +630+1,312.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 814 | $1.35 萬 | <0.1% | +814 | 新進 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 439 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 129 | $1.36 萬 | <0.1% | +129 | 新進 | – |
| CCChemours Co | Stock | 518 | $1.36 萬 | <0.1% | +74+16.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 220 | $1.36 萬 | <0.1% | +220 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 430 | $1.37 萬 | <0.1% | +430 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 471 | $1.37 萬 | <0.1% | +146+44.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 966 | $1.38 萬 | <0.1% | +601+164.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 113 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 778 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 325 | $1.40 萬 | <0.1% | +127+64.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 117 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 392 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| EOLSEvolus, Inc. | COM | 1,000 | $1.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 245 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 500 | $1.43 萬 | <0.1% | +463+1,251.4% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,660 | $1.44 萬 | <0.1% | −34−2.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 117 | $1.44 萬 | <0.1% | +95+431.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 216 | $1.44 萬 | <0.1% | −10−4.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 170 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 514 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 425 | $1.46 萬 | <0.1% | +425 | 新進 | – |
| HQYHealthequity, Inc. | COM | 179 | $1.46 萬 | <0.1% | −42−19.0% | 減碼 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 5,000 | $1.47 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 243 | $1.47 萬 | <0.1% | +23+10.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 213 | $1.47 萬 | <0.1% | −852−80.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 759 | $1.48 萬 | <0.1% | +246+48.0% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 277 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 550 | $1.48 萬 | <0.1% | −302−35.4% | 減碼 | – |
| NOVTNovanta Inc | COM | 85 | $1.49 萬 | <0.1% | −40−32.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 830 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 176 | $1.49 萬 | <0.1% | +87+97.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 166 | $1.51 萬 | <0.1% | −119−41.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 74 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 184 | $1.52 萬 | <0.1% | +184 | 新進 | – |
| ADCAgree Realty Corp | COM | 266 | $1.52 萬 | <0.1% | −5−1.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 336 | $1.52 萬 | <0.1% | −124−27.0% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 536 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,198 | $1.53 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| TUTelus Corp | COM | 966 | $1.55 萬 | <0.1% | +928+2,442.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 422 | $1.55 萬 | <0.1% | +266+170.5% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 1,073 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,374 | $1.58 萬 | <0.1% | +807+142.3% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,153 | $1.58 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 344 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 232 | $1.61 萬 | <0.1% | +73+45.9% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 458 | $1.61 萬 | <0.1% | −14−3.0% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 210 | $1.61 萬 | <0.1% | +10+5.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 134 | $1.61 萬 | <0.1% | +41+44.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 838 | $1.61 萬 | <0.1% | −22−2.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 488 | $1.62 萬 | <0.1% | +433+787.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 241 | $1.62 萬 | <0.1% | +65+36.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 842 | $1.62 萬 | <0.1% | +842 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 170 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 421 | $1.63 萬 | <0.1% | −106−20.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 372 | $1.63 萬 | <0.1% | +162+77.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 481 | $1.63 萬 | <0.1% | +204+73.6% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 72 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,062 | $1.65 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 512 | $1.65 萬 | <0.1% | +90+21.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 859 | $1.65 萬 | <0.1% | +394+84.7% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 52 | $1.66 萬 | <0.1% | +32+160.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 368 | $1.67 萬 | <0.1% | +368 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 436 | $1.68 萬 | <0.1% | +31+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 178 | $1.68 萬 | <0.1% | +178 | 新進 | – |
| NFENew Fortress Energy Inc. | COM CL A | 549 | $1.68 萬 | <0.1% | +549 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,097 | $1.68 萬 | <0.1% | +167+18.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 208 | $1.71 萬 | <0.1% | +208 | 新進 | – |
選擇權(6 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。
2024 年第 1 季之後清倉(103 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 103 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,632 | $82.1 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 36,321 | $62.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,183 | $31.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,002 | $19.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,530 | $17.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 3,633 | $14.5 萬 | <0.1% | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 9,056 | $9.02 萬 | <0.1% | – |
| FCFranklin Covey Co | COM | 1,686 | $7.34 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 2,053 | $7.18 萬 | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,504 | $7.07 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,585 | $6.54 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,140 | $4.98 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 680 | $4.71 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 3,059 | $4.07 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 368 | $2.99 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 271 | $2.82 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 573 | $2.43 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 446 | $2.10 萬 | <0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 17,909 | $1.74 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 750 | $1.62 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 100 | $1.58 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 235 | $1.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 234 | $1.11 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 438 | $1.10 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 115 | $9,711 | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 125 | $9,390 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 81 | $9,189 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 492 | $9,124 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 446 | $9,045 | <0.1% | – |
| SPLKSplunk Inc | COM | 59 | $8,989 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 296 | $8,620 | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 376 | $8,550 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 100 | $8,319 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 308 | $7,468 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 62 | $6,760 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 144 | $6,423 | <0.1% | – |
| CERSCerus Corp | COM | 2,967 | $6,409 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 153 | $6,307 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 81 | $6,140 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 205 | $6,093 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5 | $5,978 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 78 | $5,902 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 34 | $5,525 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 88 | $5,407 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 71 | $5,210 | <0.1% | – |
| WDFCWD 40 Co | COM | 21 | $5,020 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 165 | $4,897 | <0.1% | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 114 | $4,893 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 46 | $4,335 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4,298 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 62 | $4,207 | <0.1% | – |
| UGIUgi Corp | Stock | 163 | $4,010 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 20 | $3,960 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 103 | $3,891 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 61 | $3,889 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 51 | $3,871 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 92 | $3,766 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 13 | $3,721 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 37 | $3,680 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3,616 | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55 | $3,554 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 9 | $3,409 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 51 | $2,895 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 67 | $2,778 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 44 | $2,747 | <0.1% | 歷史 |
| SRSpire Inc | COM | 43 | $2,681 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 24 | $2,614 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 600 | $2,340 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 39 | $2,189 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 70 | $2,136 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 441 | $2,029 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 62 | $1,838 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 17 | $1,781 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 92 | $1,766 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $1,759 | <0.1% | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 1,600 | $1,712 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 3 | $1,670 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 267 | $1,540 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 41 | $1,333 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 57 | $1,329 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 88 | $1,316 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 70 | $1,206 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 23 | $966 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 15 | $919 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $877 | <0.1% | 歷史 |
| RHRH | COM | 3 | $874 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4 | $833 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 15 | $748 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 15 | $743 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4 | $721 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 4 | $536 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 175 | $425 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 32 | $351 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 100 | $344 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 35 | $310 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5 | $217 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8 | $208 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 30 | $205 | <0.1% | – |
| OGIOrganigram Global Inc. | Stock | 87 | $114 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 8 | $113 | <0.1% | 歷史 |