Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/10 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,317
- 較 2024 年第 2 季 +110
- 總值
- $42.1 億
- 較 2024 年第 2 季 +$2.90 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 992,707 | $1.21 億 | 2.9% | +309,363+45.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 404,599 | $9,427 萬 | 2.2% | +33,082+8.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 450,749 | $9,053 萬 | 2.1% | −60,326−11.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 151,504 | $8,673 萬 | 2.1% | −910−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 555,247 | $8,552 萬 | 2.0% | −76,493−12.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 509,277 | $8,446 萬 | 2.0% | +181,990+55.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 919,576 | $8,074 萬 | 1.9% | −128,624−12.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 173,303 | $7,457 萬 | 1.8% | +50,630+41.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372,592 | $6,943 萬 | 1.6% | +10,581+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 287,102 | $4,882 萬 | 1.2% | +97,830+51.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 962,743 | $4,578 萬 | 1.1% | −102,654−9.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,068,338 | $4,569 萬 | 1.1% | +57,462+2.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 997,545 | $4,554 萬 | 1.1% | −5,358−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 492,795 | $4,491 萬 | 1.1% | −26,551−5.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,097,681 | $4,458 萬 | 1.1% | −70,678−6.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 231,186 | $4,158 萬 | 1.0% | −7,894−3.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 303,443 | $4,099 萬 | 1.0% | −44,888−12.9% | 減碼 | – |
| TAT&T Inc. | Stock | 1,690,665 | $3,719 萬 | 0.9% | +126,603+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 126,978 | $3,322 萬 | 0.8% | −74,023−36.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 674,649 | $3,030 萬 | 0.7% | +657,806+3,905.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,077 | $3,019 萬 | 0.7% | +2,781+8.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 97,609 | $2,689 萬 | 0.6% | −24,556−20.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 594,469 | $2,631 萬 | 0.6% | −303,082−33.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 309,198 | $2,566 萬 | 0.6% | −48,152−13.5% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 183,313 | $2,543 萬 | 0.6% | −13,567−6.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 60,833 | $2,539 萬 | 0.6% | −6,003−9.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 713,815 | $2,473 萬 | 0.6% | −75,717−9.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 164,825 | $2,440 萬 | 0.6% | −18,015−9.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,484,417 | $2,382 萬 | 0.6% | +49,575+3.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 291,373 | $2,354 萬 | 0.6% | −45,812−13.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 808,154 | $2,353 萬 | 0.6% | +26,063+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 45,631 | $2,242 萬 | 0.5% | −12,503−21.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,171 | $2,143 萬 | 0.5% | −1,279−5.0% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 873,987 | $2,132 萬 | 0.5% | +379,726+76.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 158,117 | $2,118 萬 | 0.5% | +3,665+2.4% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 369,153 | $2,082 萬 | 0.5% | −16,067−4.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 115,918 | $2,074 萬 | 0.5% | −23,869−17.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,251 | $2,066 萬 | 0.5% | −55,493−23.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 245,817 | $2,061 萬 | 0.5% | +236,301+2,483.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 139,783 | $2,059 萬 | 0.5% | +26,002+22.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 194,449 | $2,019 萬 | 0.5% | −8,925−4.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 154,581 | $2,016 萬 | 0.5% | −42,719−21.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 271,061 | $2,015 萬 | 0.5% | +41,598+18.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 450,487 | $2,003 萬 | 0.5% | +30,290+7.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 132,723 | $1,987 萬 | 0.5% | +70,102+111.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 172,297 | $1,987 萬 | 0.5% | +79,139+85.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,595 | $1,978 萬 | 0.5% | −12,411−12.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 72,872 | $1,976 萬 | 0.5% | +512+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 170,684 | $1,938 萬 | 0.5% | +28,668+20.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 123,716 | $1,928 萬 | 0.5% | +67,105+118.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 547,740 | $1,923 萬 | 0.5% | −204,553−27.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 113,462 | $1,918 萬 | 0.5% | +56,862+100.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 398,312 | $1,917 萬 | 0.5% | −225,574−36.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 113,601 | $1,915 萬 | 0.5% | +12,131+12.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,884 | $1,910 萬 | 0.5% | −6,044−14.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 303,303 | $1,899 萬 | 0.5% | +303,303 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 173,384 | $1,896 萬 | 0.5% | +6,076+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,205 | $1,891 萬 | 0.4% | +55,805+100.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 70,063 | $1,881 萬 | 0.4% | −10,757−13.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 699,645 | $1,870 萬 | 0.4% | −109,980−13.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 365,135 | $1,864 萬 | 0.4% | −20,282−5.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 67,806 | $1,838 萬 | 0.4% | +9,736+16.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 435,253 | $1,763 萬 | 0.4% | +18,838+4.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 47,180 | $1,747 萬 | 0.4% | −20,496−30.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 350,082 | $1,696 萬 | 0.4% | −7,176−2.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 60,072 | $1,690 萬 | 0.4% | −16,829−21.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 63,723 | $1,674 萬 | 0.4% | −15,252−19.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 168,322 | $1,658 萬 | 0.4% | −16,823−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,610 | $1,575 萬 | 0.4% | −17,643−50.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 666,983 | $1,509 萬 | 0.4% | −290,235−30.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 242,639 | $1,507 萬 | 0.4% | −32,925−11.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 82,406 | $1,489 萬 | 0.4% | −6,310−7.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 82,668 | $1,473 萬 | 0.3% | +16,907+25.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,865 | $1,456 萬 | 0.3% | −6,115−8.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 232,803 | $1,433 萬 | 0.3% | −33,062−12.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 182,951 | $1,428 萬 | 0.3% | +17,290+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 533,455 | $1,401 萬 | 0.3% | −82,550−13.4% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 191,316 | $1,369 萬 | 0.3% | −38,507−16.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 299,651 | $1,306 萬 | 0.3% | −225,921−43.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 185,801 | $1,305 萬 | 0.3% | +28,285+18.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 275,765 | $1,257 萬 | 0.3% | −62,505−18.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 205,561 | $1,246 萬 | 0.3% | +33,022+19.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,666 | $1,241 萬 | 0.3% | +14,105+24.5% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 763,871 | $1,239 萬 | 0.3% | +63,217+9.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 153,664 | $1,234 萬 | 0.3% | +13,773+9.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,019 | $1,207 萬 | 0.3% | +14,394+548.3% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,374,061 | $1,194 萬 | 0.3% | −169,942−6.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 62,257 | $1,174 萬 | 0.3% | +4,787+8.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 162,370 | $1,169 萬 | 0.3% | +10,817+7.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 161,115 | $1,158 萬 | 0.3% | −16,778−9.4% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,390,376 | $1,155 萬 | 0.3% | −6,710−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 142,003 | $1,147 萬 | 0.3% | −134,181−48.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,291 | $1,139 萬 | 0.3% | −109,854−61.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 756,285 | $1,138 萬 | 0.3% | −46,596−5.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 218,233 | $1,136 萬 | 0.3% | −29,811−12.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,206 | $1,131 萬 | 0.3% | −2,454−11.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,178 | $1,121 萬 | 0.3% | −1,692−8.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,235 | $1,116 萬 | 0.3% | −8,063−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,995 | $1,106 萬 | 0.3% | −6,575−13.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 105,890 | $1,104 萬 | 0.3% | +97,401+1,147.4% | 加碼 | 歷史 |
選擇權(3 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 |
|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | – | $5,022 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $654.1 萬 | $654.1 萬 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | – | $213.6 萬 |
2024 年第 2 季之後清倉(144 檔)
2024 年第 2 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 144 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 803,374 | $1,043 萬 | 0.3% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 78,983 | $652.4 萬 | 0.2% | – |
| KDKyndryl Holdings, Inc. | Stock | 126,403 | $332.6 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 146,571 | $260.2 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 82,992 | $256.3 萬 | 0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 2,346,156 | $234.6 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 117,395 | $193.7 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 65,905 | $190.9 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 188,851 | $187.2 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 8,229 | $163.2 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 28,761 | $153.1 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 51,480 | $147.3 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 51,791 | $135.6 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 89,610 | $134.2 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 36,747 | $127.4 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,653 | $125.5 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 106,660 | $121.3 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 21,125 | $119.2 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 76,592 | $118.3 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 16,878 | $96.6 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 56,622 | $94.7 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 2,029 | $94.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,055 | $93.9 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 219,035 | $93.3 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 80,391 | $91.1 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 18,232 | $88.5 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 28,393 | $85.7 萬 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,693 | $79.8 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,928 | $74.2 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 15,285 | $73.6 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 7,436 | $69.3 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 12,488 | $66.2 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 13,906 | $65.8 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,476 | $65.2 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 46,644 | $65.0 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 7,907 | $64.2 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 17,379 | $61.6 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 23,136 | $61.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 23,398 | $60.1 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,571 | $56.7 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 30,872 | $56.5 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 37,992 | $56.0 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 25,222 | $55.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 194,057 | $54.9 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 8,642 | $54.0 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 4,580 | $53.8 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 53,128 | $52.0 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 69,350 | $51.4 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 141,091 | $44.3 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,686 | $40.1 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 26,863 | $38.6 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 9,883 | $37.3 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,646 | $35.5 萬 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 973 | $35.4 萬 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,050 | $35.3 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 45,056 | $35.3 萬 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 27,415 | $35.1 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 40,534 | $34.8 萬 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 12,684 | $34.6 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,112 | $34.4 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 34,259 | $34.2 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 10,602 | $34.0 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 3,894 | $34.0 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7,197 | $33.8 萬 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 5,263 | $33.8 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 7,720 | $33.7 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 71,662 | $33.7 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 8,350 | $33.5 萬 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 15,260 | $33.4 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,589 | $33.4 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 4,548 | $33.3 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 20,123 | $33.1 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10,064 | $33.0 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 30,740 | $32.5 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 8,912 | $32.3 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 42,700 | $32.2 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 33,026 | $31.1 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 5,167 | $23.6 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 15,116 | $23.4 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 7,563 | $15.3 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 1,898 | $15.0 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 4,643 | $10.0 萬 | <0.1% | – |
| TREXTrex Co Inc | COM | 1,242 | $9.21 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,475 | $8.55 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 1,506 | $6.51 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 502 | $4.97 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 598 | $4.55 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 182 | $4.39 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 416 | $4.31 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 380 | $4.13 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,609 | $3.99 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 591 | $3.97 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 307 | $3.97 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,056 | $3.88 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 2,210 | $3.83 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 457 | $3.82 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,352 | $3.74 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 5,970 | $3.59 萬 | <0.1% | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 4,348 | $3.34 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 375 | $3.30 萬 | <0.1% | 歷史 |