Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,093
- 較 2021 年第 1 季 +57
- 總值
- $31.6 億
- 較 2021 年第 1 季 +$4.88 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 871,717 | $1.56 億 | 4.9% | +62,578+7.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,233,415 | $1.26 億 | 4.0% | +160,412+14.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 880,215 | $1.24 億 | 3.9% | +117,012+15.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 893,860 | $1.20 億 | 3.8% | +49,774+5.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,169,140 | $1.20 億 | 3.8% | +149,818+14.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 332,613 | $1.18 億 | 3.7% | +42,542+14.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,299,560 | $1.14 億 | 3.6% | +71,358+5.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 790,144 | $1.14 億 | 3.6% | +42,561+5.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,661,690 | $1.05 億 | 3.3% | +85,397+3.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 542,338 | $8,008 萬 | 2.5% | +36,257+7.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 612,031 | $7,709 萬 | 2.4% | +47,132+8.3% | 加碼 | – |
| CCJCameco Corp | Stock | 3,123,700 | $5,991 萬 | 1.9% | +1,452,267+86.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 392,385 | $4,512 萬 | 1.4% | +84,065+27.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149,115 | $4,277 萬 | 1.4% | +31,908+27.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 308,475 | $3,772 萬 | 1.2% | −30,691−9.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 482,676 | $3,377 萬 | 1.1% | −48,866−9.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 528,249 | $3,340 萬 | 1.1% | −52,247−9.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,691,497 | $3,263 萬 | 1.0% | −151,462−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,845 | $3,033 萬 | 1.0% | −5,935−7.7% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 267,227 | $2,069 萬 | 0.7% | −35,885−11.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 193,016 | $1,913 萬 | 0.6% | +34,663+21.9% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 4,629,686 | $1,898 萬 | 0.6% | +2,088,368+82.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,301 | $1,864 萬 | 0.6% | +5,715+32.5% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 15,072,719 | $1,794 萬 | 0.6% | +5,147,741+51.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 72,850 | $1,761 萬 | 0.6% | −1,583−2.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 327,655 | $1,709 萬 | 0.5% | −50,469−13.3% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 2,668,562 | $1,615 萬 | 0.5% | +1,052,399+65.1% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,299,258 | $1,593 萬 | 0.5% | +461,578+55.1% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 731,297 | $1,588 萬 | 0.5% | +227,007+45.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 140,404 | $1,582 萬 | 0.5% | +53,257+61.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 77,028 | $1,530 萬 | 0.5% | +48,628+171.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 66,212 | $1,519 萬 | 0.5% | +17,472+35.8% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 190,093 | $1,454 萬 | 0.5% | −14,781−7.2% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 5,337,219 | $1,420 萬 | 0.4% | +1,531,962+40.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 135,272 | $1,403 萬 | 0.4% | −33,936−20.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,038 | $1,302 萬 | 0.4% | +48,191+102.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,256 | $1,273 萬 | 0.4% | +14,426+19.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,538 | $1,248 萬 | 0.4% | +152+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,151 | $1,243 萬 | 0.4% | +7,609+16.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 83,155 | $1,219 萬 | 0.4% | −2,696−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,116 | $1,202 萬 | 0.4% | +19,592+30.4% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 639,238 | $1,200 萬 | 0.4% | +639,238 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 496,615 | $1,190 萬 | 0.4% | −7,072−1.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 57,403 | $1,138 萬 | 0.4% | −7,885−12.1% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 690,128 | $1,135 萬 | 0.4% | +95,619+16.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 211,493 | $1,121 萬 | 0.4% | +89,700+73.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 137,363 | $1,117 萬 | 0.4% | +10,692+8.4% | 加碼 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 861,764 | $1,100 萬 | 0.3% | +209,698+32.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 131,023 | $1,093 萬 | 0.3% | +59,750+83.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 278,470 | $1,091 萬 | 0.3% | −587−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 139,310 | $1,084 萬 | 0.3% | +122,661+736.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 159,105 | $1,063 萬 | 0.3% | +43,840+38.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 54,391 | $1,055 萬 | 0.3% | −27,909−33.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 220,415 | $1,051 萬 | 0.3% | −91,005−29.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,050 | $1,049 萬 | 0.3% | −2,608−46.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 105,546 | $1,042 萬 | 0.3% | +54,509+106.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,553 | $1,028 萬 | 0.3% | +21,409+14,867.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,307 | $998.4 萬 | 0.3% | +19,029+261.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,575 | $993.6 萬 | 0.3% | +7,707+36.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 158,407 | $958.5 萬 | 0.3% | +81,521+106.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 60,448 | $935.1 萬 | 0.3% | +24,602+68.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 151,035 | $903.9 萬 | 0.3% | +151,035 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 142,646 | $902.7 萬 | 0.3% | +70,459+97.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,342 | $898.5 萬 | 0.3% | +4,513+41.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 209,740 | $894.5 萬 | 0.3% | −93,431−30.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,624 | $863.5 萬 | 0.3% | +5,427+22.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,619 | $862.1 萬 | 0.3% | +16,786+347.3% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 86,603 | $826.5 萬 | 0.3% | +21,664+33.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 128,697 | $791.4 萬 | 0.3% | −57,990−31.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 166,063 | $778.5 萬 | 0.2% | +30,005+22.1% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 143,681 | $777.5 萬 | 0.2% | −28,510−16.6% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 223,750 | $772.2 萬 | 0.2% | +45,373+25.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 102,015 | $761.2 萬 | 0.2% | +14,987+17.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 112,529 | $751.0 萬 | 0.2% | +13,545+13.7% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 161,804 | $743.2 萬 | 0.2% | +8,861+5.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 180,034 | $734.2 萬 | 0.2% | +60,259+50.3% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 5,220,931 | $730.9 萬 | 0.2% | +1,475,156+39.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,902 | $724.4 萬 | 0.2% | +10,902 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,091 | $704.5 萬 | 0.2% | +2,898+15.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,091 | $674.8 萬 | 0.2% | +8,321+31.1% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 336,906 | $594.6 萬 | 0.2% | +78,783+30.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 23,231 | $588.4 萬 | 0.2% | +23,231 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,189 | $569.3 萬 | 0.2% | +2,295+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,550 | $569.2 萬 | 0.2% | +1,228+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,004 | $551.9 萬 | 0.2% | +92,603+985.0% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 95,901 | $543.2 萬 | 0.2% | +24,966+35.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,464 | $542.5 萬 | 0.2% | +546+5.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,673 | $537.8 萬 | 0.2% | +15,666+142.3% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 46,650 | $528.6 萬 | 0.2% | +46,650 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,074 | $519.8 萬 | 0.2% | +2,074 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,989 | $511.7 萬 | 0.2% | +110,183+3,926.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,813 | $509.1 萬 | 0.2% | +30,813 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,550 | $502.6 萬 | 0.2% | +12,550 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,676 | $500.7 萬 | 0.2% | +21,676 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,525 | $499.4 萬 | 0.2% | −66−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,836 | $495.7 萬 | 0.2% | −10,159−36.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,513 | $489.0 萬 | 0.2% | −3,997−14.5% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 39,800 | $484.9 萬 | 0.2% | −10,043−20.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,150 | $482.1 萬 | 0.2% | +1,334+6.4% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 142,523 | $474.5 萬 | 0.2% | −23,662−14.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（183 檔）
2021 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 183 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dmy Technology Group Inc II233277102 | COM CL A | 517,467 | $761.2 萬 | 0.3% | – |
| NUANNuance Communications, Inc. | COM | 82,275 | $359.0 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 15,320 | $258.5 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 35,781 | $256.7 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,963 | $253.0 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 138,875 | $248.6 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 14,433 | $240.7 萬 | 0.1% | – |
| GLGlobe Life Inc. | COM | 24,708 | $238.8 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 23,247 | $235.4 萬 | 0.1% | 歷史 |
| MSGMMotorsport Games Inc. | COM CL A | 66,998 | $155.8 萬 | 0.1% | 歷史 |
| Nic Inc62914B100 | COM | 34,154 | $115.9 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 26,231 | $97.0 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 6,923 | $91.2 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 19,817 | $88.2 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 7,712 | $82.5 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 11,497 | $81.5 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5,724 | $81.5 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,901 | $75.2 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 13,100 | $73.3 萬 | <0.1% | – |
| OIO-I Glass, Inc. | COM | 41,457 | $61.1 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 13,074 | $56.6 萬 | <0.1% | 歷史 |
| RCKYRocky Brands, Inc. | COM | 10,247 | $55.4 萬 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 13,216 | $54.3 萬 | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 20,040 | $54.0 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 4,191 | $52.7 萬 | <0.1% | 歷史 |
| Sierra Metals Inc82639W106 | COM | 165,832 | $52.2 萬 | <0.1% | – |
| CUROCURO Group Holdings Corp. | COM | 35,342 | $51.6 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 9,115 | $51.5 萬 | <0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 25,230 | $51.4 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 176,966 | $51.1 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 35,899 | $50.3 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 10,141 | $50.1 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 15,093 | $50.0 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 6,414 | $50.0 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 8,851 | $49.9 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,993 | $49.6 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 5,875 | $49.0 萬 | <0.1% | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 34,279 | $49.0 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 13,219 | $48.4 萬 | <0.1% | 歷史 |
| SLR Senior Investment Corp.83416M105 | COM | 32,948 | $48.4 萬 | <0.1% | – |
| ACCOAcco Brands Corp | COM | 56,846 | $48.0 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 49,099 | $47.2 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 15,649 | $47.2 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 9,257 | $46.5 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 31,359 | $45.1 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 5,673 | $45.0 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 65,379 | $43.8 萬 | <0.1% | – |
| TLNDTalend S.A. | ADS | 6,153 | $39.2 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 18,351 | $22.3 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 1,040 | $18.6 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,039 | $18.0 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,235 | $17.6 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,040 | $17.5 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,235 | $17.4 萬 | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 2,039 | $16.8 萬 | <0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 16,698 | $16.3 萬 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 5,258 | $15.0 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 838 | $14.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 774 | $14.0 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 1,171 | $12.2 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 431 | $10.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 928 | $10.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 984 | $10.0 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 466 | $9.80 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 861 | $9.80 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 713 | $9.70 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 657 | $7.50 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 956 | $6.80 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 294 | $6.50 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,133 | $5.50 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 399 | $5.30 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 909 | $5.10 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 151 | $4.70 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 174 | $4.40 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 985 | $4.30 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 342 | $4.20 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 238 | $4.20 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 473 | $4.00 萬 | <0.1% | 歷史 |
| DVDDover Motorsports LLC | COM | 18,502 | $3.80 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 577 | $3.70 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 411 | $3.60 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 262 | $3.40 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 461 | $3.20 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 345 | $3.20 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 3,811 | $3.20 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 448 | $2.90 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 162 | $2.80 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 579 | $2.80 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 147 | $2.70 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 661 | $2.70 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 157 | $2.60 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 122 | $2.60 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 401 | $2.60 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 304 | $2.40 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 368 | $2.30 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 124 | $2.30 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 501 | $2.30 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 184 | $2.20 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,387 | $2.20 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 1,187 | $2.20 萬 | <0.1% | 歷史 |