Leonteq Securities AG
- SEC CIK
- 0001535950
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30,2026/3/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,137
- 較 2023 年第 1 季 +2
- 總值
- $9.81 億
- 較 2023 年第 1 季 −$1.03 億 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,974 | $2,749 萬 | 2.8% | +64,974 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 293,521 | $2,446 萬 | 2.5% | +31,414+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180,421 | $2,160 萬 | 2.2% | +75,568+72.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 332,990 | $2,101 萬 | 2.1% | +287,549+632.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,730 | $1,898 萬 | 1.9% | +55,730 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 91,246 | $1,770 萬 | 1.8% | +91,246 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 172,719 | $1,542 萬 | 1.6% | +1,558+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,340 | $1,504 萬 | 1.5% | −298,257−72.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,065,894 | $1,430 萬 | 1.5% | +582,654+120.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 114,098 | $1,386 萬 | 1.4% | +89,184+358.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 387,479 | $1,322 萬 | 1.3% | +230,370+146.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 301,796 | $1,107 萬 | 1.1% | +292,503+3,147.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 52,348 | $1,028 萬 | 1.0% | +27,712+112.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 88,786 | $958.3 萬 | 1.0% | +9,088+11.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,576 | $926.3 萬 | 0.9% | −63,468−45.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,362 | $915.4 萬 | 0.9% | +56,972+243.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 272,614 | $911.6 萬 | 0.9% | −643,024−70.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,270 | $897.1 萬 | 0.9% | −105,005−75.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,640 | $857.9 萬 | 0.9% | +17,139+79.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,235 | $799.6 萬 | 0.8% | +5,273+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 81,499 | $798.4 萬 | 0.8% | +31,069+61.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 206,791 | $769.1 萬 | 0.8% | +160,224+344.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,753 | $767.8 萬 | 0.8% | +26,753 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,809 | $753.5 萬 | 0.8% | +41,614+408.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 111,373 | $743.2 萬 | 0.8% | −233,466−67.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 174,005 | $742.3 萬 | 0.8% | +90,269+107.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,732 | $742.1 萬 | 0.8% | +16,853+89.3% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 446,684 | $736.6 萬 | 0.8% | +47,438+11.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,903 | $728.7 萬 | 0.7% | +2,310+18.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 34,174 | $721.6 萬 | 0.7% | +34,174 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 151,507 | $697.5 萬 | 0.7% | +104,848+224.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 165,313 | $686.9 萬 | 0.7% | +45,831+38.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 132,421 | $685.1 萬 | 0.7% | +106,118+403.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 51,093 | $673.9 萬 | 0.7% | +14,136+38.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,848 | $616.4 萬 | 0.6% | −8,913−13.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,920 | $610.6 萬 | 0.6% | +11,158+49.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 36,421 | $610.0 萬 | 0.6% | +15,387+73.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,583 | $602.1 萬 | 0.6% | +37,219+278.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 601,052 | $582.4 萬 | 0.6% | −55,827−8.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,687 | $568.2 萬 | 0.6% | −59,171−60.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,183 | $555.3 萬 | 0.6% | +4,029+49.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 533,400 | $554.2 萬 | 0.6% | +4,103+0.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 435,331 | $545.9 萬 | 0.6% | −215,741−33.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 74,134 | $512.5 萬 | 0.5% | +35,483+91.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,733 | $512.5 萬 | 0.5% | +51,733 | 新進 | 歷史 |
| VFCV F Corp | Stock | 265,610 | $507.0 萬 | 0.5% | +225,814+567.4% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 142,507 | $500.2 萬 | 0.5% | +87,609+159.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 659,448 | $476.1 萬 | 0.5% | −303,648−31.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 249,258 | $469.4 萬 | 0.5% | −1,000,021−80.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,738 | $459.2 萬 | 0.5% | −23,240−51.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,468 | $444.0 萬 | 0.5% | −2,198−18.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 128,936 | $437.5 萬 | 0.4% | +76,563+146.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,596 | $436.2 萬 | 0.4% | −22,342−28.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 366,796 | $434.3 萬 | 0.4% | −197,185−35.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,778 | $432.2 萬 | 0.4% | −3,629−4.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,645 | $431.8 萬 | 0.4% | +971+36.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 35,905 | $397.4 萬 | 0.4% | +2,907+8.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,603 | $396.7 萬 | 0.4% | +594+8.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 178,119 | $387.8 萬 | 0.4% | −63,228−26.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,761 | $383.9 萬 | 0.4% | −8,365−46.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 240,532 | $383.6 萬 | 0.4% | +79,538+49.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,604 | $380.7 萬 | 0.4% | +3,331+21.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 54,182 | $374.6 萬 | 0.4% | +3,033+5.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 19,486 | $365.3 萬 | 0.4% | −5,553−22.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 26,537 | $363.3 萬 | 0.4% | −7,696−22.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 140,044 | $354.6 萬 | 0.4% | +11,612+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,471 | $353.6 萬 | 0.4% | +3,594+19.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 129,087 | $352.9 萬 | 0.4% | −55,128−29.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 193,628 | $347.4 萬 | 0.4% | −363,263−65.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 48,492 | $347.0 萬 | 0.4% | −6,401−11.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,598 | $342.9 萬 | 0.3% | −5,105−18.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,342 | $337.4 萬 | 0.3% | −15,615−40.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 188,679 | $337.0 萬 | 0.3% | +25,725+15.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 50,328 | $335.0 萬 | 0.3% | −251,497−83.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,820 | $327.6 萬 | 0.3% | −4,988−28.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,069 | $324.8 萬 | 0.3% | −5,714−36.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,125 | $322.8 萬 | 0.3% | −258−1.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 71,330 | $318.8 萬 | 0.3% | −1,507−2.1% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 290,590 | $318.2 萬 | 0.3% | +67,806+30.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,280 | $317.0 萬 | 0.3% | +432+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,276 | $316.3 萬 | 0.3% | −5,675−38.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,421 | $311.0 萬 | 0.3% | −1,290−11.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 92,281 | $304.4 萬 | 0.3% | −4,538−4.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,300 | $304.0 萬 | 0.3% | −1,542−12.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400,131 | $301.3 萬 | 0.3% | +114,220+39.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 22,929 | $299.2 萬 | 0.3% | −537−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,670 | $293.8 萬 | 0.3% | +6,670 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 36,496 | $293.6 萬 | 0.3% | +286+0.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 42,523 | $288.6 萬 | 0.3% | −87,707−67.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,099 | $285.5 萬 | 0.3% | −22,845−46.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 63,797 | $284.6 萬 | 0.3% | +31,635+98.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,141 | $282.7 萬 | 0.3% | −9,065−59.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,881 | $282.7 萬 | 0.3% | −5,194−46.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,518 | $275.4 萬 | 0.3% | −6,334−18.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,465 | $272.2 萬 | 0.3% | −972−5.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,551 | $272.1 萬 | 0.3% | +17,873+72.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,994 | $267.6 萬 | 0.3% | +6,297+110.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 35,221 | $266.2 萬 | 0.3% | −5,578−13.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 979 | $264.4 萬 | 0.3% | −223−18.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 26,576 | $261.8 萬 | 0.3% | +10,538+65.7% | 加碼 | 歷史 |
選擇權(74 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $2,009 萬 | $4,675 萬 |
| AMZNAmazon Com Inc | Stock | $53.4 萬 | $6,386 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,166 萬 | $1,892 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,569 萬 | $2,393 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,758 萬 | $197.8 萬 |
| AAPLApple Inc. | Stock | $678.9 萬 | $2,886 萬 |
| TSLATesla, Inc. | Stock | $552.3 萬 | $2,979 萬 |
| DISWalt Disney Co | Stock | – | $3,500 萬 |
| BACBank of America Corp | Stock | – | $3,451 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $3,211 萬 |
| GOOGLAlphabet Inc. | Stock | $654.8 萬 | $2,504 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,673 萬 | $1,018 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $2,683 萬 |
| NVDANVIDIA Corp | Stock | $1,827 萬 | $575.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $2,162 萬 |
| iShares Semiconductor ETF464287523 | ETF | $2,055 萬 | – |
| INTCIntel Corp | Stock | – | $2,007 萬 |
| NFLXNetflix Inc | Stock | $8.81 萬 | $1,956 萬 |
| CRMSalesforce, Inc. | Stock | – | $1,952 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $232.4 萬 | $1,588 萬 |
| QCOMQualcomm Inc | Stock | – | $1,714 萬 |
| MUMicron Technology Inc | Stock | $1,115 萬 | $473.3 萬 |
| iShares Tr46429B671 | MSCI CHINA ETF | $447.6 萬 | $1,119 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | $1,487 萬 | – |
| PFEPfizer Inc | Stock | – | $1,284 萬 |
| ABNBAirbnb, Inc. | Stock | – | $1,270 萬 |
| XYZBlock, Inc. | CL A | – | $1,165 萬 |
| CCitigroup Inc | Stock | – | $1,151 萬 |
| NKENIKE, Inc. | Stock | – | $956.9 萬 |
| SHOPShopify Inc. | Stock | – | $807.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $783.2 萬 | – |
| GMGeneral Motors Co | COM | – | $771.2 萬 |
| NEMNEWMONT Corp | Stock | – | $767.9 萬 |
| FFord Motor Co | Stock | – | $756.5 萬 |
| ZMZoom Communications, Inc. | Stock | – | $678.8 萬 |
| JNJJohnson & Johnson | Stock | – | $662.1 萬 |
| SBUXStarbucks Corp | Stock | $643.9 萬 | – |
| BABoeing Co | Stock | – | $633.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $602.2 萬 | – |
| VVisa Inc. | Stock | – | $593.7 萬 |
| ALGNAlign Technology Inc | COM | – | $530.5 萬 |
| ADBEAdobe Inc. | Stock | – | $523.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $193.5 萬 | $322.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $514.0 萬 |
| TWLOTwilio Inc | CL A | – | $477.1 萬 |
| WDCWestern Digital Corp | COM | – | $476.0 萬 |
| MRNAModerna, Inc. | Stock | – | $436.2 萬 |
| COPConocoPhillips | Stock | – | $414.4 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $194.6 萬 | $194.6 萬 |
| VZVerizon Communications Inc | Stock | – | $371.9 萬 |
| BIDUBaidu, Inc. | ADR | – | $342.3 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $341.3 萬 |
| GOOGAlphabet Inc. | Stock | – | $310.9 萬 |
| DEDeere & Co | Stock | – | $303.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $129.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $118.9 萬 |
| MDLZMondelez International, Inc. | Stock | $109.4 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $69.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $53.6 萬 | $1.07 萬 |
| GMEGameStop Corp. | Stock | – | $53.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $48.1 萬 |
| LYFTLyft, Inc. | CL A COM | – | $41.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $25.0 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $25.0 萬 |
| EAElectronic Arts Inc. | COM | – | $23.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.2 萬 | – |
| SNAPSnap Inc | Stock | – | $20.7 萬 |
| TGTTarget Corp | Stock | – | $13.2 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $10.8 萬 |
| SONYSony Group Corp | SPONSORED ADR | – | $10.8 萬 |
| BKIBlack Knight, Inc. | COM | – | $8.96 萬 |
| ADSKAutodesk, Inc. | COM | – | $8.18 萬 |
| RBLXRoblox Corp | Stock | – | $2.42 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,883 |
2023 年第 1 季之後清倉(108 檔)
2023 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 108 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEXKirby Corp | COM | 17,934 | $125.0 萬 | 0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,198 | $96.0 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,894 | $88.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,750 | $79.8 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 32,942 | $71.1 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,553 | $37.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2,693 | $20.4 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 341 | $20.3 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 25,871 | $17.4 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 3,180 | $17.4 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,229 | $9.31 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 2,955 | $8.76 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 1,090 | $8.59 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,817 | $8.14 萬 | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 9,504 | $8.05 萬 | <0.1% | – |
| SAPSAP SE | ADR | 634 | $8.02 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 668 | $7.58 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 307 | $7.44 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 295 | $6.91 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 17,078 | $6.71 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,000 | $6.60 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 619 | $6.27 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 480 | $6.10 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,575 | $5.78 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,572 | $5.63 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 4,625 | $5.55 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 5,070 | $5.47 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,836 | $5.21 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 916 | $4.90 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 4,508 | $4.88 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 4,000 | $4.79 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 501 | $4.48 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 726 | $3.82 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 997 | $3.63 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 4,360 | $3.54 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 300 | $3.11 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 128 | $2.76 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 952 | $2.55 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 626 | $1.84 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 383 | $1.54 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 1,902 | $1.50 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 584 | $1.45 萬 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 1,000 | $1.45 萬 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 502 | $1.39 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 93 | $1.32 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 712 | $1.30 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 91 | $1.30 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 500 | $1.29 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 536 | $1.29 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 1,400 | $1.29 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 205 | $1.27 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 391 | $1.24 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 242 | $1.19 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 2,300 | $1.17 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,920 | $1.17 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 438 | $1.12 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 260 | $1.06 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 360 | $1.04 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 703 | $1.01 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 899 | $9,961 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,000 | $9,930 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 509 | $9,885 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 404 | $9,854 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23 | $9,547 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 160 | $9,421 | <0.1% | – |
| PHRPhreesia, Inc. | COM | 286 | $9,235 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,638 | $9,022 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 450 | $8,937 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 510 | $8,879 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 319 | $8,390 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 92 | $8,153 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 440 | $7,845 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 620 | $7,831 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,560 | $7,644 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 751 | $7,548 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 117 | $7,482 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 150 | $7,041 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 470 | $6,914 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 134 | $6,842 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 160 | $6,814 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 552 | $6,326 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 83 | $6,307 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 500 | $6,240 | <0.1% | 歷史 |
| SANGSangoma Technologies Corp | COM NEW | 1,174 | $5,964 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 900 | $5,643 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 44 | $5,364 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 379 | $5,310 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 300 | $5,289 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 680 | $5,263 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,550 | $4,768 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 304 | $4,448 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 307 | $4,433 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 1,067 | $4,407 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 534 | $4,357 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 62 | $4,090 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 512 | $3,604 | <0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 5,000 | $3,476 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 189 | $3,181 | <0.1% | 歷史 |
| HESHess Corp | Stock | 22 | $2,911 | <0.1% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 664 | $2,822 | <0.1% | 歷史 |