Headlands Technologies LLC
- SEC CIK
- 0001570271
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 712
- 較 2025 年第 4 季 +58
- 總值
- $8.78 億
- 較 2025 年第 4 季 −$3.20 億 (−26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 32,823 | $41.6 萬 | <0.1% | +32,823 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 47,743 | $41.8 萬 | <0.1% | +11,695+32.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,044 | $41.8 萬 | <0.1% | +5,044 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 39,990 | $42.1 萬 | <0.1% | +20,284+102.9% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 119,710 | $42.3 萬 | <0.1% | +119,710 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,924 | $42.3 萬 | <0.1% | −2,279−43.8% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 8,157 | $42.4 萬 | <0.1% | −7,460−47.8% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 8,031 | $42.5 萬 | <0.1% | −13,489−62.7% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 35,732 | $42.5 萬 | <0.1% | −4,397−11.0% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 15,380 | $42.6 萬 | <0.1% | −54,063−77.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,979 | $42.9 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 37,017 | $42.9 萬 | <0.1% | −4,379−10.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 61,186 | $43.0 萬 | <0.1% | +61,186 | 新進 | – |
| DJCODaily Journal Corp | COM | 894 | $43.1 萬 | <0.1% | +894 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 11,500 | $43.1 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 13,767 | $43.4 萬 | <0.1% | +13,767 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 11,804 | $43.5 萬 | <0.1% | +11,804 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 3,120 | $43.6 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,102 | $44.2 萬 | 0.1% | +3,102 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $44.4 萬 | 0.1% | +2,182 | 新進 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 20,036 | $44.8 萬 | 0.1% | −16,783−45.6% | 減碼 | – |
| BTBTBit Digital, Inc | SHS | 343,924 | $45.1 萬 | 0.1% | −48,343−12.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,204 | $45.2 萬 | 0.1% | +3,204 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,085 | $45.3 萬 | 0.1% | +9,085 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,051 | $45.5 萬 | 0.1% | −243−5.7% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 8,628 | $45.8 萬 | 0.1% | −2,540−22.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,397 | $45.9 萬 | 0.1% | +1,397 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,808 | $45.9 萬 | 0.1% | +2,808 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 101,434 | $45.9 萬 | 0.1% | +101,434 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,347 | $46.0 萬 | 0.1% | +2,347 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,857 | $46.1 萬 | 0.1% | +1,629+38.5% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 242,724 | $46.1 萬 | 0.1% | +242,724 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,226 | $46.4 萬 | 0.1% | +6,226 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 13,096 | $46.5 萬 | 0.1% | −2,816−17.7% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 374,740 | $46.5 萬 | 0.1% | +333,122+800.4% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 90,999 | $47.1 萬 | 0.1% | +90,999 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 38,041 | $47.2 萬 | 0.1% | +38,041 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 35,291 | $47.3 萬 | 0.1% | +35,291 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 10,060 | $47.3 萬 | 0.1% | +10,060 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 47,626 | $47.4 萬 | 0.1% | +47,626 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 143,678 | $47.4 萬 | 0.1% | +143,678 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 105,414 | $47.4 萬 | 0.1% | +18,622+21.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 18,275 | $47.6 萬 | 0.1% | −6,006−24.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 3,287 | $47.8 萬 | 0.1% | +3,287 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,972 | $47.9 萬 | 0.1% | +5,392+117.7% | 加碼 | – |
| MATMattel Inc | COM | 33,088 | $48.1 萬 | 0.1% | +33,088 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,258 | $48.2 萬 | 0.1% | −17,036−73.1% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,956 | $48.7 萬 | 0.1% | +2,956 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,090 | $48.8 萬 | 0.1% | +3,090 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,711 | $48.8 萬 | 0.1% | +6,711 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 8,072 | $49.0 萬 | 0.1% | +8,072 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,633 | $49.5 萬 | 0.1% | +6,633 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 5,887 | $49.6 萬 | 0.1% | +5,887 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,729 | $49.6 萬 | 0.1% | +3,729 | 新進 | – |
| FOXFFox Factory Holding Corp | COM | 30,308 | $49.9 萬 | 0.1% | +80+0.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 13,803 | $50.3 萬 | 0.1% | −5,839−29.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,055 | $50.3 萬 | 0.1% | −6,081−74.7% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,231 | $51.2 萬 | 0.1% | +7,231 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 13,760 | $52.0 萬 | 0.1% | +13,760 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,792 | $52.1 萬 | 0.1% | +9,792 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 9,167 | $52.2 萬 | 0.1% | +9,167 | 新進 | 歷史 |
| HPQHP Inc | Stock | 27,215 | $52.3 萬 | 0.1% | +27,215 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,824 | $52.6 萬 | 0.1% | +4,824 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,743 | $52.6 萬 | 0.1% | +759+77.1% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 49,926 | $52.7 萬 | 0.1% | +49,926 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,982 | $52.7 萬 | 0.1% | +1,982 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 28,109 | $52.9 萬 | 0.1% | +12,263+77.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 2,130 | $53.6 萬 | 0.1% | +2,130 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 153,072 | $53.7 萬 | 0.1% | +82,410+116.6% | 加碼 | 歷史 |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 33,932 | $53.9 萬 | 0.1% | +7,808+29.9% | 加碼 | – |
| DLOdLocal Ltd | CLASS A COM | 41,577 | $53.9 萬 | 0.1% | −9,525−18.6% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,581 | $54.1 萬 | 0.1% | −2,104−31.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 24,296 | $54.1 萬 | 0.1% | +24,296 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 57,635 | $54.3 萬 | 0.1% | +7,477+14.9% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 95,360 | $54.4 萬 | 0.1% | +95,360 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 37,470 | $54.9 萬 | 0.1% | +9,743+35.1% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 16,460 | $55.2 萬 | 0.1% | +3,083+23.0% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 23,192 | $55.7 萬 | 0.1% | −4,950−17.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,713 | $55.7 萬 | 0.1% | +1,713 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 8,560 | $55.9 萬 | 0.1% | −21,017−71.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,618 | $56.2 萬 | 0.1% | −9,722−63.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,711 | $56.7 萬 | 0.1% | +21,711 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,951 | $56.7 萬 | 0.1% | +1,951 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,189 | $56.7 萬 | 0.1% | +1,334+46.7% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 22,845 | $57.2 萬 | 0.1% | +22,845 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 1,059 | $57.7 萬 | 0.1% | −3,342−75.9% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 31,009 | $58.0 萬 | 0.1% | +15,321+97.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,602 | $58.3 萬 | 0.1% | +3,602 | 新進 | – |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 55,800 | $58.3 萬 | 0.1% | −2,446−4.2% | 減碼 | – |
| TMCTMC the metals Co Inc. | COM | 125,778 | $58.7 萬 | 0.1% | +125,778 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,846 | $59.0 萬 | 0.1% | +7,846 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 10,018 | $59.1 萬 | 0.1% | +10,018 | 新進 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 26,114 | $59.2 萬 | 0.1% | +26,114 | 新進 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 25,392 | $59.3 萬 | 0.1% | +25,392 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 13,117 | $59.4 萬 | 0.1% | −3,562−21.4% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 21,009 | $59.9 萬 | 0.1% | −10,948−34.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,092 | $60.4 萬 | 0.1% | −8,868−55.6% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 11,325 | $60.8 萬 | 0.1% | +6,737+146.8% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 8,114 | $61.2 萬 | 0.1% | +8,114 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 47,142 | $61.9 萬 | 0.1% | +47,142 | 新進 | 歷史 |
2025 年第 4 季之後清倉(322 檔)
2025 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 322 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 331,248 | $3,650 萬 | 3.0% | – |
| NVDANVIDIA Corp | Stock | 146,847 | $2,739 萬 | 2.3% | 歷史 |
| LINLinde PLC | Stock | 21,052 | $897.6 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 89,660 | $840.7 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 273,375 | $817.1 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,575 | $727.4 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 71,216 | $718.5 萬 | 0.6% | 歷史 |
| EXASExact Sciences Corp | COM | 62,890 | $638.7 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 94,911 | $637.5 萬 | 0.5% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 28,595 | $631.6 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,826 | $613.7 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,710 | $583.8 萬 | 0.5% | – |
| COHRCoherent Corp. | COM | 30,725 | $567.1 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,343 | $557.4 萬 | 0.5% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 208,572 | $545.4 萬 | 0.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 135,761 | $516.8 萬 | 0.4% | 歷史 |
| ONDSOndas Inc. | COM NEW | 507,231 | $495.1 萬 | 0.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,660 | $487.1 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,932 | $474.8 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,123 | $436.6 萬 | 0.4% | – |
| RIVNRivian Automotive, Inc. | Stock | 203,587 | $401.3 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 34,972 | $392.3 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40,024 | $345.4 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,795 | $338.0 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,687 | $335.7 萬 | 0.3% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,901 | $333.0 萬 | 0.3% | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 48,456 | $331.9 萬 | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,391 | $329.6 萬 | 0.3% | – |
| TEMTempus AI, Inc. | CL A | 55,472 | $327.6 萬 | 0.3% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,990 | $322.3 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 21,658 | $310.4 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 160,713 | $307.1 萬 | 0.3% | – |
| CCJCameco Corp | Stock | 33,443 | $306.0 萬 | 0.3% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 186,464 | $302.6 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,368 | $302.2 萬 | 0.3% | – |
| FLEXFlex Ltd. | Stock | 50,018 | $302.2 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 155,205 | $281.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 12,958 | $281.3 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 13,878 | $270.5 萬 | 0.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,968 | $266.8 萬 | 0.2% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,543 | $260.7 萬 | 0.2% | 歷史 |
| BRZEBraze, Inc. | Stock | 75,065 | $257.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 22,087 | $255.7 萬 | 0.2% | – |
| XPEVXpeng Inc. | ADS | 122,037 | $247.5 萬 | 0.2% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 44,452 | $246.2 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,405 | $245.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 481,884 | $244.3 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 15,805 | $242.1 萬 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 29,725 | $241.3 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,167 | $232.9 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,917 | $229.6 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 243,903 | $219.3 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,266 | $213.3 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 6,528 | $211.5 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,892 | $201.8 萬 | 0.2% | – |
| GDDYGoDaddy Inc. | CL A | 16,047 | $199.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 8,971 | $197.9 萬 | 0.2% | – |
| ROKURoku, Inc | COM CL A | 17,595 | $190.9 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29,265 | $190.5 萬 | 0.2% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 19,914 | $189.6 萬 | 0.2% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 48,267 | $185.1 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,798 | $181.5 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 9,772 | $179.2 萬 | 0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 223,376 | $177.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 134,399 | $176.3 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 33,105 | $174.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 15,256 | $173.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,919 | $167.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,158 | $165.4 萬 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 10,779 | $164.4 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,975 | $160.6 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,054 | $157.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,854 | $153.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,992 | $150.1 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 101,851 | $148.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,134 | $147.4 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 75,235 | $147.2 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 59,771 | $146.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,248 | $146.0 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 4,553 | $145.0 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 150,623 | $141.6 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 123,155 | $141.1 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 23,515 | $139.9 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 733,840 | $137.2 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 3,514 | $136.8 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 119,081 | $136.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,829 | $135.0 萬 | 0.1% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,209 | $134.5 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 12,048 | $129.6 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,177 | $126.9 萬 | 0.1% | – |
| SGMLSigma Lithium Corp | Stock | 96,166 | $126.8 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 11,966 | $124.3 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,454 | $122.3 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,247 | $119.0 萬 | 0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 53,249 | $117.9 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 41,319 | $114.9 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 987,809 | $112.6 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 22,054 | $112.2 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 22,473 | $111.7 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 84,173 | $110.9 萬 | 0.1% | 歷史 |