Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 3,185
- 較 2025 年第 3 季 −272
- 總值
- $644.6 億
- 較 2025 年第 3 季 −$112.9 億 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 44,256 | $117.2 萬 | <0.1% | −131,076−74.8% | 減碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 84,775 | $117.9 萬 | <0.1% | +14,900+21.3% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 87,968 | $118.2 萬 | <0.1% | −30,000−25.4% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 39,900 | $118.5 萬 | <0.1% | −2,400−5.7% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 210,064 | $118.7 萬 | <0.1% | −42,000−16.7% | 減碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 72,700 | $118.9 萬 | <0.1% | +72,700 | 新進 | 歷史 |
| AWREAware Inc | COM | 645,573 | $119.4 萬 | <0.1% | −14,434−2.2% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 737,485 | $120.2 萬 | <0.1% | +426,999+137.5% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 210,990 | $120.7 萬 | <0.1% | −3,600−1.7% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 59,248 | $121.3 萬 | <0.1% | −2,400−3.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,700 | $121.4 萬 | <0.1% | +6,700 | 新進 | – |
| LYELLyell Immunopharma, Inc. | COM NEW | 39,490 | $121.6 萬 | <0.1% | −24,500−38.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,400 | $121.6 萬 | <0.1% | −429,500−96.5% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 104,800 | $121.6 萬 | <0.1% | −221,200−67.9% | 減碼 | 歷史 |
| MOG.BMoog Inc. | CL B | 4,900 | $121.7 萬 | <0.1% | −200−3.9% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 2,062,838 | $121.7 萬 | <0.1% | +514,175+33.2% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 786,900 | $122.0 萬 | <0.1% | +36,124+4.8% | 加碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 87,421 | $122.1 萬 | <0.1% | −3,900−4.3% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 17,101 | $122.2 萬 | <0.1% | +101+0.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 37,028 | $122.4 萬 | <0.1% | −2,294,617−98.4% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 44,700 | $122.4 萬 | <0.1% | −19,300−30.2% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 39,700 | $122.4 萬 | <0.1% | −78,100−66.3% | 減碼 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 252,800 | $122.6 萬 | <0.1% | +52,300+26.1% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 111,941 | $123.0 萬 | <0.1% | −257,152−69.7% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 305,400 | $123.4 萬 | <0.1% | +237,215+347.9% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 81,391 | $123.4 萬 | <0.1% | −14,700−15.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,000 | $123.5 萬 | <0.1% | −2,600−12.0% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 7,100 | $123.7 萬 | <0.1% | −155,600−95.6% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 473,898 | $123.7 萬 | <0.1% | −29,800−5.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,400 | $123.7 萬 | <0.1% | −75,482−94.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,300 | $124.1 萬 | <0.1% | +1,500+19.2% | 加碼 | – |
| STTKShattuck Labs, Inc. | COM | 340,700 | $124.4 萬 | <0.1% | +123,833+57.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10,299 | $125.3 萬 | <0.1% | −134,900−92.9% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 13,700 | $125.5 萬 | <0.1% | −47,900−77.8% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 27,587 | $125.5 萬 | <0.1% | +2,200+8.7% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 23,500 | $125.7 萬 | <0.1% | −12,500−34.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 32,700 | $126.1 萬 | <0.1% | +16,000+95.8% | 加碼 | – |
| QIPTQuipt Home Medical Corp. | COM | 357,400 | $126.2 萬 | <0.1% | +46,900+15.1% | 加碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 266,500 | $126.3 萬 | <0.1% | −380,100−58.8% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 61,698 | $127.2 萬 | <0.1% | −6,100−9.0% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 35,600 | $127.4 萬 | <0.1% | −400−1.1% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 131,600 | $127.5 萬 | <0.1% | −114,400−46.5% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,045,818 | $127.6 萬 | <0.1% | +34,016+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,578 | $127.9 萬 | <0.1% | −213,204−80.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,100 | $128.1 萬 | <0.1% | −5,900−53.6% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 67,660 | $128.1 萬 | <0.1% | −1,036,060−93.9% | 減碼 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 111,944 | $128.2 萬 | <0.1% | −3,900−3.4% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 49,600 | $128.2 萬 | <0.1% | +8,500+20.7% | 加碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 320,600 | $128.2 萬 | <0.1% | −216,500−40.3% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 109,089 | $128.7 萬 | <0.1% | +8,300+8.2% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 208,854 | $128.9 萬 | <0.1% | +208,854 | 新進 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 87,500 | $128.9 萬 | <0.1% | +26,100+42.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,500 | $129.2 萬 | <0.1% | −5,400−30.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,300 | $129.6 萬 | <0.1% | +19,300 | 新進 | – |
| HWBKHawthorn Bancshares, Inc. | COM | 37,201 | $129.8 萬 | <0.1% | −1,842−4.7% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 86,900 | $130.2 萬 | <0.1% | −4,900−5.3% | 減碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 446,030 | $130.2 萬 | <0.1% | +218,530+96.1% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 146,052 | $130.6 萬 | <0.1% | +146,052 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 321,636 | $130.6 萬 | <0.1% | −58,900−15.5% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 969,513 | $130.9 萬 | <0.1% | +256,013+35.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,800 | $131.0 萬 | <0.1% | −17,500−69.2% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 1,388,426 | $131.3 萬 | <0.1% | +479,943+52.8% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 49,175 | $131.4 萬 | <0.1% | −18,800−27.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 18,002 | $131.6 萬 | <0.1% | −42,488−70.2% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 1,850,867 | $131.7 萬 | <0.1% | +172,665+10.3% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 25,854 | $131.7 萬 | <0.1% | −57,500−69.0% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 67,635 | $132.0 萬 | <0.1% | −3,900−5.5% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 263,507 | $132.3 萬 | <0.1% | −39,700−13.1% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 32,100 | $132.3 萬 | <0.1% | +32,100 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 181,267 | $132.3 萬 | <0.1% | −133,743−42.5% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 94,600 | $132.8 萬 | <0.1% | −196,400−67.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 40,561 | $133.0 萬 | <0.1% | −165,139−80.3% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 21,100 | $133.1 萬 | <0.1% | −32,500−60.6% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 71,200 | $133.3 萬 | <0.1% | −83,800−54.1% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 111,200 | $133.3 萬 | <0.1% | +73,800+197.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,400 | $133.8 萬 | <0.1% | −142,400−75.4% | 減碼 | – |
| GOROGoldgroup Mining Inc. | COM | 1,618,415 | $134.0 萬 | <0.1% | −321,255−16.6% | 減碼 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 91,600 | $134.2 萬 | <0.1% | +43,700+91.2% | 加碼 | – |
| IPSCCentury Therapeutics, Inc. | COM | 1,349,200 | $134.2 萬 | <0.1% | −1,237,700−47.8% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,100 | $134.4 萬 | <0.1% | −17,700−66.0% | 減碼 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 60,665 | $134.8 萬 | <0.1% | +2,100+3.6% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 412,299 | $134.8 萬 | <0.1% | +341,918+485.8% | 加碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 258,600 | $135.2 萬 | <0.1% | +237,100+1,102.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,000 | $135.6 萬 | <0.1% | +30,000 | 新進 | – |
| DTILPrecision Biosciences Inc | COM NEW | 326,477 | $135.8 萬 | <0.1% | +130,300+66.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 94,485 | $136.2 萬 | <0.1% | −85,858−47.6% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 100,736 | $136.4 萬 | <0.1% | −628,329−86.2% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 141,200 | $136.5 萬 | <0.1% | −249,000−63.8% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 48,476 | $137.1 萬 | <0.1% | +48,476 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 88,700 | $137.5 萬 | <0.1% | −95,100−51.7% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 215,811 | $137.9 萬 | <0.1% | −10,200−4.5% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 69,410 | $138.1 萬 | <0.1% | −5,500−7.3% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 26,800 | $138.2 萬 | <0.1% | −159,400−85.6% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 246,900 | $138.3 萬 | <0.1% | −12,400−4.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 30,263 | $138.3 萬 | <0.1% | −74,437−71.1% | 減碼 | – |
| OPBKOP Bancorp | COM | 98,200 | $138.7 萬 | <0.1% | +3,000+3.2% | 加碼 | 歷史 |
| DAIOData I/O Corp | COM | 437,637 | $138.7 萬 | <0.1% | −39,197−8.2% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 135,223 | $138.7 萬 | <0.1% | +135,223 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 102,985 | $138.9 萬 | <0.1% | +47,385+85.2% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 154,600 | $139.6 萬 | <0.1% | −78,326−33.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（743 檔）
2025 年第 3 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 743 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 482,499 | $3.54 億 | 0.5% | 歷史 |
| IONQIonQ, Inc. | COM | 5,079,700 | $3.12 億 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 928,071 | $2.15 億 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 819,367 | $2.02 億 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 257,148 | $1.76 億 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 579,448 | $1.31 億 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 500,895 | $1.19 億 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 237,522 | $1.16 億 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 470,400 | $1.11 億 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,122,200 | $1.08 億 | 0.1% | – |
| KKellanova | Stock | 1,309,400 | $1.07 億 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,529,800 | $1.07 億 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,541,505 | $1.05 億 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 289,367 | $9,444 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 1,404,600 | $9,421 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,395,558 | $8,652 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 1,231,662 | $8,330 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 782,338 | $7,941 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 305,746 | $7,695 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 808,840 | $7,356 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,178,300 | $7,291 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 778,300 | $6,884 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,431,394 | $6,650 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 615,900 | $6,572 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,326,500 | $6,493 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,072,017 | $6,276 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,833,074 | $5,789 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 306,747 | $5,688 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 328,839 | $5,540 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,096,340 | $5,456 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 297,572 | $4,944 萬 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 6,342,800 | $4,916 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 140,820 | $4,865 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 341,900 | $4,758 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 230,972 | $4,741 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 167,245 | $4,720 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,776,800 | $4,694 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 893,232 | $4,608 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 415,800 | $4,440 萬 | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 656,352 | $4,402 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 849,051 | $4,337 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,177,400 | $4,252 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 944,252 | $4,250 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 980,800 | $4,247 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,794,967 | $4,204 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 2,027,986 | $4,192 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 438,300 | $4,183 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 365,210 | $3,937 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 82,900 | $3,878 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 113,400 | $3,827 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 226,491 | $3,795 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 128,700 | $3,755 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 730,300 | $3,698 萬 | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 249,138 | $3,628 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,171,600 | $3,616 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 614,485 | $3,608 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 308,767 | $3,453 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 305,044 | $3,354 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 151,500 | $3,346 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 220,900 | $3,331 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 2,154,804 | $3,308 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 214,633 | $3,271 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 604,143 | $3,111 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 205,219 | $3,056 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 267,600 | $2,987 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 194,700 | $2,900 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 92,900 | $2,883 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 2,364,200 | $2,861 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 104,142 | $2,852 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 961,800 | $2,820 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 140,736 | $2,790 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 170,425 | $2,774 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 171,600 | $2,655 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 506,100 | $2,649 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 3,623,900 | $2,616 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 253,332 | $2,549 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 189,544 | $2,543 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 87,234 | $2,520 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 437,900 | $2,513 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 344,631 | $2,488 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 714,980 | $2,480 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 559,003 | $2,404 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 226,200 | $2,347 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,024,700 | $2,268 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 52,200 | $2,205 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 783,000 | $2,118 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 259,992 | $2,115 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 1,448,059 | $2,088 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 98,699 | $2,080 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 1,651,100 | $2,061 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,625,700 | $2,035 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 125,500 | $2,035 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,002,545 | $2,025 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 242,600 | $2,002 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 642,550 | $1,942 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 320,250 | $1,935 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 771,995 | $1,899 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 1,112,954 | $1,896 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 156,800 | $1,880 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,027,080 | $1,798 萬 | <0.1% | 歷史 |