Leonteq Securities AG
- SEC CIK
- 0001535950
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/2/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,142
- 較 2024 年第 4 季 −24
- 總值
- $13.1 億
- 較 2024 年第 4 季 +$2.95 億 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 740,872 | $7,996 萬 | 6.1% | +349,002+89.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 307,855 | $4,752 萬 | 3.6% | +209,913+214.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 230,283 | $4,374 萬 | 3.3% | +105,221+84.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,927 | $4,251 萬 | 3.2% | +47,324+177.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 159,753 | $4,131 萬 | 3.2% | +143,238+867.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,152 | $4,057 萬 | 3.1% | +14,743+15.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 109,179 | $2,923 萬 | 2.2% | +63,475+138.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 172,543 | $2,858 萬 | 2.2% | +138,959+413.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 152,504 | $2,542 萬 | 1.9% | +126,923+496.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 791,961 | $1,790 萬 | 1.4% | −809,986−50.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,509 | $1,719 萬 | 1.3% | −27,520−26.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 239,358 | $1,517 萬 | 1.2% | +114,552+91.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 137,000 | $1,398 萬 | 1.1% | +70,552+106.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 138,478 | $1,254 萬 | 1.0% | +101,742+277.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 436,571 | $1,237 萬 | 0.9% | +251,223+135.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 465,932 | $1,182 萬 | 0.9% | +25,576+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 166,539 | $1,180 萬 | 0.9% | +166,539 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 170,292 | $1,116 萬 | 0.9% | −33,165−16.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 81,659 | $1,108 萬 | 0.8% | −32,704−28.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 34,075 | $985.0 萬 | 0.8% | +9,441+38.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 106,489 | $921.2 萬 | 0.7% | +25,909+32.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,663 | $899.0 萬 | 0.7% | +1,549+19.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 114,129 | $882.8 萬 | 0.7% | +93,020+440.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,524 | $861.9 萬 | 0.7% | +13,004+17.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 127,892 | $861.6 萬 | 0.7% | +72,478+130.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,280 | $853.1 萬 | 0.7% | +12,141+119.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 118,971 | $826.1 萬 | 0.6% | −2,018−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 78,729 | $818.5 萬 | 0.6% | +23,102+41.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 61,221 | $809.3 萬 | 0.6% | −38,032−38.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,106 | $796.6 萬 | 0.6% | +19,301+53.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 45,355 | $773.0 萬 | 0.6% | +45,355 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 396,476 | $772.9 萬 | 0.6% | +377,862+2,030.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 221,461 | $770.8 萬 | 0.6% | +85,446+62.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,739 | $755.0 萬 | 0.6% | −19,031−13.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,123 | $735.4 萬 | 0.6% | +398+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,605 | $724.8 萬 | 0.6% | +17,337+68.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,501 | $698.9 萬 | 0.5% | +27,401+2,491.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 59,216 | $686.0 萬 | 0.5% | +38,249+182.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 430,466 | $679.1 萬 | 0.5% | +146,979+51.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 73,387 | $675.7 萬 | 0.5% | −10,034−12.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,067 | $672.0 萬 | 0.5% | +25,330+111.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 50,655 | $669.4 萬 | 0.5% | +44,537+728.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,418 | $660.6 萬 | 0.5% | −11,886−48.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 88,536 | $643.7 萬 | 0.5% | −3,754−4.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,682 | $640.4 萬 | 0.5% | +2,623+37.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,116 | $639.9 萬 | 0.5% | +6,071+296.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,502 | $617.8 萬 | 0.5% | +1,044+16.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,965 | $593.7 萬 | 0.5% | −1,814−9.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,821 | $589.9 萬 | 0.5% | +7,656+241.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,214 | $570.4 萬 | 0.4% | +7,346+82.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 89,111 | $569.9 萬 | 0.4% | −4,491−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,738 | $550.9 萬 | 0.4% | +11,634+190.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 76,120 | $546.9 萬 | 0.4% | +5,622+8.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 81,751 | $532.8 萬 | 0.4% | −6,030−6.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 210,668 | $531.2 萬 | 0.4% | +58,112+38.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 53,874 | $529.2 萬 | 0.4% | +39,767+281.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 154,241 | $526.6 萬 | 0.4% | −31,698−17.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 30,482 | $523.0 萬 | 0.4% | +7,772+34.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 47,416 | $493.0 萬 | 0.4% | +29,391+163.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,565 | $492.2 萬 | 0.4% | +10,185+47.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 464,467 | $491.9 萬 | 0.4% | +433,728+1,411.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,547 | $487.6 萬 | 0.4% | +29,547 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 115,444 | $482.4 萬 | 0.4% | +83,741+264.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 155,240 | $463.2 萬 | 0.4% | +45,903+42.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 247,593 | $454.0 萬 | 0.3% | +183,464+286.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 506,975 | $441.3 萬 | 0.3% | +176,649+53.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,870 | $429.3 萬 | 0.3% | +13,857+40.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 111,799 | $423.9 萬 | 0.3% | +104,872+1,514.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,465 | $422.3 萬 | 0.3% | +2,553+133.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 214,201 | $405.1 萬 | 0.3% | +122,786+134.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 36,446 | $385.7 萬 | 0.3% | +23,071+172.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 48,169 | $380.2 萬 | 0.3% | +19,485+67.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 133,941 | $378.9 萬 | 0.3% | −206,081−60.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 21,598 | $378.2 萬 | 0.3% | +7,705+55.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 31,895 | $375.5 萬 | 0.3% | +7,417+30.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 38,147 | $373.8 萬 | 0.3% | −7,339−16.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 362,828 | $363.4 萬 | 0.3% | −191,164−34.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 58,135 | $356.0 萬 | 0.3% | +47,656+454.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,982 | $354.3 萬 | 0.3% | +56,721+200.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 739 | $340.6 萬 | 0.3% | +377+104.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,054 | $330.3 萬 | 0.3% | +16,871+1,426.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,081 | $330.0 萬 | 0.3% | −3,837−38.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 20,554 | $326.5 萬 | 0.2% | −1,524−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,961 | $322.7 萬 | 0.2% | −905−4.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 104,330 | $316.9 萬 | 0.2% | +45,093+76.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 103,193 | $314.5 萬 | 0.2% | +59,590+136.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,408 | $313.8 萬 | 0.2% | +2,576+67.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 44,315 | $313.6 萬 | 0.2% | −1,950−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,297 | $313.4 萬 | 0.2% | +2,014+47.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,787 | $310.0 萬 | 0.2% | +7,193+128.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 50,186 | $310.0 萬 | 0.2% | −12,731−20.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 375,139 | $308.0 萬 | 0.2% | +175,956+88.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,896 | $307.4 萬 | 0.2% | +10,600+817.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,262 | $305.2 萬 | 0.2% | −372−0.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 31,671 | $303.9 萬 | 0.2% | +4,309+15.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,015 | $303.0 萬 | 0.2% | +42+0.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 23,628 | $298.0 萬 | 0.2% | +11,715+98.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,462 | $297.8 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,597 | $297.5 萬 | 0.2% | −27,145−39.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,078 | $297.1 萬 | 0.2% | −6,049−35.3% | 減碼 | 歷史 |
選擇權（80 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 | $1.05 億 | $9,358 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $8,371 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,096 萬 | $455.1 萬 |
| GLDSPDR Gold Trust | ETF | $2,820 萬 | – |
| NVDANVIDIA Corp | Stock | $809.4 萬 | $1,074 萬 |
| AMZNAmazon Com Inc | Stock | $474.9 萬 | $864.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $840.2 萬 |
| AAPLApple Inc. | Stock | $110.9 萬 | $421.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $468.1 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $459.8 萬 |
| TSLATesla, Inc. | Stock | – | $385.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $383.4 萬 |
| GOOGLAlphabet Inc. | Stock | – | $382.8 萬 |
| PFEPfizer Inc | Stock | – | $380.6 萬 |
| EAElectronic Arts Inc. | COM | – | $347.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $340.7 萬 |
| BABoeing Co | Stock | $151.7 萬 | $80.1 萬 |
| METAMeta Platforms, Inc. | Stock | $28.7 萬 | $166.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $182.5 萬 |
| KHCKraft Heinz Co | Stock | – | $182.3 萬 |
| NKENIKE, Inc. | Stock | – | $133.1 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $129.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $127.6 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $124.6 萬 |
| INTCIntel Corp | Stock | – | $113.0 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $105.9 萬 |
| ADSKAutodesk, Inc. | COM | – | $104.7 萬 |
| BMBLBumble Inc. | COM CL A | – | $102.1 萬 |
| SBUXStarbucks Corp | Stock | $98.2 萬 | – |
| LYFTLyft, Inc. | CL A COM | – | $94.6 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $92.2 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $71.6 萬 |
| ZTSZoetis Inc. | Stock | – | $65.4 萬 |
| ADBEAdobe Inc. | Stock | – | $57.4 萬 |
| LULUlululemon athletica inc. | Stock | – | $56.7 萬 |
| NFLXNetflix Inc | Stock | – | $46.5 萬 |
| BIDUBaidu, Inc. | ADR | – | $46.0 萬 |
| AMATApplied Materials Inc | Stock | – | $43.4 萬 |
| ALBAlbemarle Corp | Stock | – | $43.1 萬 |
| CVNACarvana Co. | CL A | $37.6 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $36.3 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $33.1 萬 |
| GMEGameStop Corp. | Stock | – | $31.3 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $30.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $29.4 萬 | – |
| MSTRStrategy Inc | Stock | $28.7 萬 | – |
| ROKURoku, Inc | COM CL A | – | $28.3 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $26.2 萬 |
| ABNBAirbnb, Inc. | Stock | – | $23.5 萬 |
| PPGPPG Industries Inc | Stock | – | $21.9 萬 |
| ZMZoom Communications, Inc. | Stock | – | $20.6 萬 |
| CRMSalesforce, Inc. | Stock | – | $18.7 萬 |
| CLColgate Palmolive Co | Stock | – | $18.7 萬 |
| NIONIO Inc. | ADR | – | $17.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $16.8 萬 |
| VEEVVeeva Systems Inc | Stock | – | $16.2 萬 |
| DOCUDocuSign, Inc. | Stock | – | $16.2 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $16.0 萬 |
| HALHalliburton Co | Stock | – | $15.1 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $14.2 萬 |
| FLFoot Locker, Inc. | COM | – | $14.1 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $14.0 萬 | – |
| ITGartner Inc | COM | – | $12.6 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $12.3 萬 |
| HOLXHologic Inc | COM | – | $12.1 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | – | $11.3 萬 |
| FFIVF5, Inc. | Stock | – | $10.7 萬 |
| PATHUiPath, Inc. | Stock | – | $10.3 萬 |
| GISGeneral Mills Inc | Stock | – | $8.98 萬 |
| HSYHershey Co | COM | – | $8.51 萬 |
| CROXCrocs, Inc. | COM | – | $8.46 萬 |
| NVONovo Nordisk A S | ADR | – | $8.33 萬 |
| ANETArista Networks, Inc. | Stock | – | $7.74 萬 |
| XRAYDentsply Sirona Inc. | Stock | – | $7.47 萬 |
| TWLOTwilio Inc | CL A | – | $6.86 萬 |
| FIXComfort Systems USA Inc | COM | – | $6.46 萬 |
| VUZIVuzix Corp | COM NEW | – | $6.09 萬 |
| CPRICapri Holdings Ltd | SHS | – | $6.01 萬 |
| OKTAOkta, Inc. | CL A | – | $5.21 萬 |
| ONOn Semiconductor Corp | Stock | – | $4.01 萬 |
2024 年第 4 季之後清倉（106 檔）
2024 年第 4 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 106 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 123,519 | $554.5 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 5,880 | $211.7 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 32,508 | $124.6 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,859 | $111.9 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 34,900 | $75.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,372 | $59.9 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,000 | $29.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,704 | $27.7 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 24,621 | $27.0 萬 | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 29,000 | $21.5 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 161,986 | $17.9 萬 | <0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 8,000 | $17.1 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,292 | $13.5 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 800 | $11.6 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,000 | $10.2 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 15,000 | $9.99 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 5,000 | $9.95 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,012 | $9.87 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 800 | $9.27 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,000 | $8.85 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 5,500 | $8.38 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 469 | $7.99 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 2,000 | $7.75 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 3,919 | $7.05 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 5,000 | $6.99 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 3,579 | $6.98 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,510 | $6.35 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,680 | $6.10 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 500 | $5.63 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 3,000 | $5.49 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 1,679 | $5.42 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 310 | $5.19 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 916 | $4.93 萬 | <0.1% | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 1,016 | $4.87 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,453 | $4.67 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 193 | $4.36 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,200 | $3.68 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 2,948 | $3.50 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,000 | $3.49 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,560 | $3.46 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 5,000 | $3.46 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 16,000 | $3.34 萬 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 4,000 | $3.27 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 140 | $3.08 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 763 | $2.86 萬 | <0.1% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,600 | $2.24 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 479 | $2.10 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 265 | $1.94 萬 | <0.1% | 歷史 |
| VTEXVtex | SHS CL A | 3,138 | $1.85 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 278 | $1.70 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 5,000 | $1.68 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 459 | $1.64 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 2,000 | $1.54 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 11,000 | $1.33 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 96 | $1.05 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 500 | $9,900 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 76 | $9,842 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,500 | $9,278 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,200 | $8,736 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 999 | $8,332 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 100 | $6,664 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 100 | $6,080 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 40 | $6,036 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 109 | $5,913 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 18 | $5,138 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 67 | $4,872 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 57 | $4,785 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 85 | $4,508 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 120 | $4,402 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 88 | $4,228 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 80 | $4,164 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 81 | $4,135 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 88 | $3,972 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 29 | $3,910 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 555 | $3,902 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 94 | $3,739 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 10 | $3,688 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 20 | $3,506 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 117 | $3,502 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 95 | $3,485 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 96 | $3,245 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 2,216 | $3,080 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 200 | $3,058 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 85 | $2,483 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 13 | $1,836 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 7 | $1,717 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 10 | $1,634 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14 | $1,501 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 11 | $1,490 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 88 | $1,423 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 16 | $1,336 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 190 | $688 | <0.1% | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 144 | $400 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 4 | $374 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7 | $346 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1 | $338 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | Stock | 149 | $294 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 8 | $288 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 8 | $271 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 6 | $254 | <0.1% | 歷史 |