Leonteq Securities AG
- SEC CIK
- 0001535950
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31,2026/3/26 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,159
- 較 2021 年第 4 季 +12
- 總值
- $22.8 億
- 較 2021 年第 4 季 +$6,760 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,046,370 | $2.33 億 | 10.2% | +798,727+322.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 476,315 | $8,317 萬 | 3.6% | −50,830−9.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 681,022 | $7,876 萬 | 3.5% | +214,298+45.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 653,575 | $7,146 萬 | 3.1% | +422,990+183.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 211,920 | $6,534 萬 | 2.9% | +45,371+27.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 171,124 | $6,410 萬 | 2.8% | +113,667+197.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 543,388 | $5,912 萬 | 2.6% | +120,308+28.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,054,962 | $5,633 萬 | 2.5% | +860,714+443.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 160,671 | $4,384 萬 | 1.9% | −13,471−7.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 203,803 | $3,903 萬 | 1.7% | +20,547+11.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 182,085 | $3,866 萬 | 1.7% | +40,196+28.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 203,640 | $3,508 萬 | 1.5% | +70,696+53.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 72,290 | $3,294 萬 | 1.4% | +40,992+131.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,415 | $3,188 萬 | 1.4% | −5,646−33.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,824 | $3,011 萬 | 1.3% | −3,191−22.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,010 | $2,937 萬 | 1.3% | −25,506−73.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 539,579 | $2,674 萬 | 1.2% | +220,743+69.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 123,202 | $2,595 萬 | 1.1% | +37,082+43.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 178,902 | $2,426 萬 | 1.1% | −160,286−47.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 589,123 | $2,279 萬 | 1.0% | −237,842−28.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,764 | $2,130 萬 | 0.9% | −24,154−55.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 31,288 | $2,121 萬 | 0.9% | +27,855+811.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 831,552 | $2,046 萬 | 0.9% | +125,198+17.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 86,401 | $1,916 萬 | 0.8% | −10,101−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 130,936 | $1,796 萬 | 0.8% | −44,198−25.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 759,006 | $1,794 萬 | 0.8% | +267,348+54.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 134,854 | $1,784 萬 | 0.8% | +25,681+23.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 103,631 | $1,708 萬 | 0.7% | +57,382+124.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 349,513 | $1,688 萬 | 0.7% | −32,528−8.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 359,885 | $1,574 萬 | 0.7% | +235,848+190.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 911,960 | $1,542 萬 | 0.7% | −37,542−4.0% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,307,488 | $1,535 萬 | 0.7% | +279,320+9.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 94,247 | $1,440 萬 | 0.6% | +19,602+26.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 61,881 | $1,432 萬 | 0.6% | +35,097+131.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,601 | $1,341 萬 | 0.6% | +59,816+87.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 146,663 | $1,334 萬 | 0.6% | +85,736+140.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 722,080 | $1,318 萬 | 0.6% | +149,007+26.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 349,230 | $1,257 萬 | 0.6% | +26,403+8.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 91,708 | $1,234 萬 | 0.5% | +63,091+220.5% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 453,089 | $1,229 萬 | 0.5% | +14,680+3.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 577,521 | $1,216 萬 | 0.5% | +215,630+59.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 103,530 | $1,214 萬 | 0.5% | +5,083+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,752 | $1,116 萬 | 0.5% | −1,250−20.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 24,600 | $1,073 萬 | 0.5% | +19,433+376.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 259,845 | $1,071 萬 | 0.5% | +172,868+198.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 170,517 | $976.4 萬 | 0.4% | −38,256−18.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 231,172 | $955.0 萬 | 0.4% | +142,853+161.7% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 127,687 | $940.4 萬 | 0.4% | +44,484+53.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 54,484 | $935.8 萬 | 0.4% | +899+1.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 621,299 | $919.5 萬 | 0.4% | +621,299 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 53,585 | $913.9 萬 | 0.4% | +27,674+106.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,327 | $909.2 萬 | 0.4% | +2,600+18.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 125,975 | $908.7 萬 | 0.4% | −22,628−15.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 192,331 | $900.5 萬 | 0.4% | +76,134+65.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 153,383 | $887.6 萬 | 0.4% | +74,588+94.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 38,983 | $827.3 萬 | 0.4% | +27,358+235.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 64,476 | $807.7 萬 | 0.4% | +19,421+43.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 147,046 | $799.1 萬 | 0.4% | +68,931+88.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 52,537 | $793.1 萬 | 0.3% | +33,810+180.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,884 | $775.4 萬 | 0.3% | +37,998+201.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 56,982 | $759.5 萬 | 0.3% | +14,039+32.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,550 | $754.1 萬 | 0.3% | −9,523−18.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 50,606 | $753.4 萬 | 0.3% | +14,443+39.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 369,533 | $747.2 萬 | 0.3% | +133,368+56.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 53,575 | $733.1 萬 | 0.3% | −8,861−14.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,706 | $728.5 萬 | 0.3% | −1,291−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,557 | $706.2 萬 | 0.3% | −5,405−15.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 75,418 | $690.1 萬 | 0.3% | −84,689−52.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,607 | $680.2 萬 | 0.3% | +19,591+61.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 382,478 | $651.0 萬 | 0.3% | +264,235+223.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 60,281 | $645.7 萬 | 0.3% | −4,137−6.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,255 | $633.8 萬 | 0.3% | −3,800−19.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,999 | $630.3 萬 | 0.3% | +19,814+93.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,213 | $628.6 萬 | 0.3% | −18,698−39.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 176,133 | $628.4 萬 | 0.3% | +93,765+113.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,652 | $627.9 萬 | 0.3% | −9,319−25.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,867 | $621.3 萬 | 0.3% | +5,921+150.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 47,534 | $569.4 萬 | 0.2% | +12,224+34.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 145,661 | $566.2 萬 | 0.2% | −2,488−1.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 44,020 | $556.9 萬 | 0.2% | +42,340+2,520.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,244 | $553.4 萬 | 0.2% | −42,189−29.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 252,243 | $551.9 萬 | 0.2% | +20,026+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,359 | $550.8 萬 | 0.2% | −9,434−18.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 106,218 | $549.9 萬 | 0.2% | −121,545−53.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,778 | $538.6 萬 | 0.2% | +9,575+93.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 86,084 | $527.2 萬 | 0.2% | −104,778−54.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,341 | $519.2 萬 | 0.2% | −658−7.3% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 211,496 | $518.4 萬 | 0.2% | +211,496 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 100,233 | $497.7 萬 | 0.2% | +75,546+306.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,238 | $486.6 萬 | 0.2% | +1,265+9.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 115,416 | $462.9 萬 | 0.2% | +5,728+5.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,735 | $445.0 萬 | 0.2% | −1,303−9.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,729 | $422.9 萬 | 0.2% | +6,149+45.3% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 727,304 | $420.4 萬 | 0.2% | +53,518+7.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 69,390 | $416.8 萬 | 0.2% | +36,931+113.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 89,526 | $415.1 萬 | 0.2% | −24,125−21.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,940 | $409.9 萬 | 0.2% | −837−10.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,257 | $405.9 萬 | 0.2% | +16,284+148.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 83,760 | $387.3 萬 | 0.2% | +62,151+287.6% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 158,630 | $386.6 萬 | 0.2% | −58,563−27.0% | 減碼 | 歷史 |
選擇權(72 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $8,599 萬 | $5,925 萬 |
| AMZNAmazon Com Inc | Stock | – | $4,336 萬 |
| GOOGLAlphabet Inc. | Stock | $973.5 萬 | $2,531 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,142 萬 | $703.3 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $991.4 萬 | $991.4 萬 |
| AAPLApple Inc. | Stock | – | $1,826 萬 |
| MRNAModerna, Inc. | Stock | – | $1,723 萬 |
| METAMeta Platforms, Inc. | Stock | $778.3 萬 | $784.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,084 萬 | – |
| CCitigroup Inc | Stock | – | $1,068 萬 |
| TSLATesla, Inc. | Stock | – | $1,056 萬 |
| CVSCVS Health Corp | Stock | – | $1,012 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,005 萬 |
| AXPAmerican Express Co | Stock | – | $935.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $883.5 萬 |
| FFord Motor Co | Stock | $845.5 萬 | – |
| INTCIntel Corp | Stock | – | $743.4 萬 |
| PMPhilip Morris International Inc. | Stock | – | $704.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $680.6 萬 | – |
| MDLZMondelez International, Inc. | Stock | – | $627.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $578.7 萬 |
| BABoeing Co | Stock | – | $574.5 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $557.6 萬 |
| iShares Tr46429B671 | MSCI CHINA ETF | $528.8 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $488.8 萬 |
| AAAlcoa Corp | Stock | $450.1 萬 | – |
| GMGeneral Motors Co | COM | $437.4 萬 | – |
| SLViShares Silver Trust | ETF | – | $381.0 萬 |
| NVDANVIDIA Corp | Stock | $163.7 萬 | $215.6 萬 |
| HALHalliburton Co | Stock | – | $378.7 萬 |
| KHCKraft Heinz Co | Stock | – | $368.3 萬 |
| IBMInternational Business Machines Corp | Stock | $19.5 萬 | $325.1 萬 |
| AIGAmerican International Group, Inc. | Stock | – | $313.9 萬 |
| NFLXNetflix Inc | Stock | – | $292.2 萬 |
| ABNBAirbnb, Inc. | Stock | – | $283.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $278.0 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $244.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $27.1 萬 | $180.7 萬 |
| EAElectronic Arts Inc. | COM | – | $207.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4.12 萬 | $178.5 萬 |
| NVAXNovavax Inc | COM NEW | – | $147.3 萬 |
| TMETencent Music Entertainment Group | SPON ADS | – | $144.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | $66.3 萬 | $66.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $120.3 萬 |
| SONYSony Group Corp | SPONSORED ADR | – | $120.2 萬 |
| MOMOHello Group Inc. | ADS | – | $115.6 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $109.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $107.2 萬 |
| SNAPSnap Inc | Stock | – | $93.6 萬 |
| MARMarriott International Inc | Stock | – | $91.4 萬 |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $74.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $54.4 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $41.3 萬 | – |
| NKENIKE, Inc. | Stock | – | $32.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $20.9 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $14.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $13.8 萬 | – |
| SBUXStarbucks Corp | Stock | – | $13.6 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $13.6 萬 |
| TWTRTwitter, Inc. | COM | – | $13.5 萬 |
| NIONIO Inc. | ADR | – | $12.6 萬 |
| BACBank of America Corp | Stock | – | $12.4 萬 |
| GMEGameStop Corp. | Stock | – | $11.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $9.49 萬 |
| ADSKAutodesk, Inc. | COM | – | $8.57 萬 |
| DISWalt Disney Co | Stock | – | $8.23 萬 |
| ORAOrmat Technologies, Inc. | COM | – | $8.18 萬 |
| RBLXRoblox Corp | Stock | – | $5.09 萬 |
| ROKURoku, Inc | COM CL A | – | $3.76 萬 |
| MUMicron Technology Inc | Stock | – | $3.12 萬 |
| SESea Ltd | SPONSORD ADS | $2.40 萬 | – |
| MARAMARA Holdings, Inc. | COM | – | $1.96 萬 |
2021 年第 4 季之後清倉(83 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 293,489 | $698.8 萬 | 0.3% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 90,000 | $462.9 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 10,228 | $367.5 萬 | 0.2% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 72,381 | $303.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 17,044 | $278.8 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 90,323 | $206.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 62,727 | $181.8 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 32,854 | $142.4 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 6,150 | $130.4 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,278 | $101.3 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 3,841 | $90.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 534 | $66.7 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,938 | $40.6 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,596 | $24.8 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 107,619 | $22.1 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 748 | $18.6 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $16.3 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 898 | $13.6 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,500 | $13.6 萬 | <0.1% | 歷史 |
| NEONNeonode Inc. | COM PAR | 13,860 | $12.3 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 4,528 | $11.7 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 1,500 | $11.4 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 800 | $10.8 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,223 | $10.5 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 400 | $10.0 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 3,500 | $9.95 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 46 | $9.64 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,822 | $9.43 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 1,873 | $9.14 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,000 | $8.42 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 1,600 | $8.39 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 3,180 | $7.69 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 250 | $7.59 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 840 | $7.35 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 630 | $7.03 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 872 | $6.65 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 315 | $6.45 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 198 | $6.30 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 21,000 | $6.15 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 892 | $5.97 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 2,772 | $5.87 萬 | <0.1% | 歷史 |
| Excellon Res Inc30069C801 | COM | 40,000 | $5.84 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 1,268 | $5.69 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 370 | $5.36 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,590 | $5.34 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,000 | $5.13 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 10,000 | $4.58 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 400 | $4.54 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,579 | $4.48 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 850 | $4.44 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,770 | $4.27 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 4,373 | $4.27 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 463 | $4.13 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 145 | $4.00 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 115 | $3.84 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 400 | $3.72 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 2,068 | $2.60 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 134 | $2.26 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 2,065 | $2.22 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 1,771 | $2.04 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 3,913 | $1.93 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 495 | $1.88 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 2,900 | $1.86 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 300 | $1.86 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,100 | $1.84 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 274 | $1.72 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 589 | $1.64 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 106 | $1.47 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 250 | $9,218 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 222 | $4,169 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 109 | $3,345 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 30 | $2,560 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 98 | $2,347 | <0.1% | 歷史 |
| CAECae Inc | COM | 77 | $1,943 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 21 | $1,884 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 193 | $1,872 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 46 | $1,503 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 62 | $956 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 88 | $942 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 93 | $937 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 19 | $937 | <0.1% | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 974 | $718 | <0.1% | – |