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 |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 36,403 | $139.8 萬 | <0.1% | −286,630−88.7% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 40,400 | $140.0 萬 | <0.1% | +40,400 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,600 | $140.9 萬 | <0.1% | −101,200−68.0% | 減碼 | – |
| SMPStandard Motor Products, Inc. | Stock | 38,303 | $141.1 萬 | <0.1% | +38,303 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 248,600 | $141.2 萬 | <0.1% | −674,387−73.1% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 608,826 | $141.2 萬 | <0.1% | +222,000+57.4% | 加碼 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 5,438,986 | $141.4 萬 | <0.1% | +5,438,986 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 281,200 | $141.7 萬 | <0.1% | +50,000+21.6% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 86,700 | $141.8 萬 | <0.1% | +35,300+68.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 55,051 | $142.1 萬 | <0.1% | +55,051 | 新進 | – |
| STROSutro Biopharma, Inc. | COM SHS | 122,865 | $142.2 萬 | <0.1% | −19,615−13.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 266,807 | $142.2 萬 | <0.1% | −47,493−15.1% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 199,000 | $142.3 萬 | <0.1% | −276,600−58.2% | 減碼 | – |
| ABCBAmeris Bancorp | COM | 19,169 | $142.4 萬 | <0.1% | −7,200−27.3% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 1,132,631 | $142.7 萬 | <0.1% | +256,431+29.3% | 加碼 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 561,176 | $143.1 萬 | <0.1% | −16,700−2.9% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 256,500 | $143.4 萬 | <0.1% | −152,200−37.2% | 減碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 28,899 | $143.6 萬 | <0.1% | −35,828−55.4% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 28,700 | $144.1 萬 | <0.1% | +13,400+87.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,798 | $144.2 萬 | <0.1% | +20,798 | 新進 | – |
| COTYCoty Inc. | COM CL A | 472,430 | $145.5 萬 | <0.1% | −1,449,200−75.4% | 減碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 480,601 | $145.6 萬 | <0.1% | +2,900+0.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,224 | $146.2 萬 | <0.1% | +47,224 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 33,300 | $146.5 萬 | <0.1% | −28,798−46.4% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 23,500 | $146.8 萬 | <0.1% | +9,200+64.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,100 | $146.9 萬 | <0.1% | −5,900−34.7% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 55,876 | $147.0 萬 | <0.1% | −9,200−14.1% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 227,700 | $147.3 萬 | <0.1% | −78,155−25.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,080 | $147.4 萬 | <0.1% | −8,420−62.4% | 減碼 | – |
| COE51Talk Online Education Group | SPONSORED ADR | 46,175 | $147.4 萬 | <0.1% | −3,000−6.1% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 421,174 | $147.8 萬 | <0.1% | +283,997+207.0% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 30,663 | $148.0 萬 | <0.1% | +30,663 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 39,000 | $148.2 萬 | <0.1% | −400−1.0% | 減碼 | 歷史 |
| NTSKNetskope Inc | CL A | 84,665 | $148.5 萬 | <0.1% | +84,665 | 新進 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 287,851 | $149.1 萬 | <0.1% | −9,100−3.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,647,838 | $149.5 萬 | <0.1% | +1,347,585+448.8% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,500 | $149.6 萬 | <0.1% | +6,500 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 403,348 | $150.0 萬 | <0.1% | −61,779−13.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 74,036 | $150.1 萬 | <0.1% | +74,036 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 754,212 | $150.1 萬 | <0.1% | −27,600−3.5% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 16,656 | $150.5 萬 | <0.1% | −19,050−53.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,300 | $150.6 萬 | <0.1% | −8,900−30.5% | 減碼 | – |
| BPRNPrinceton Bancorp, Inc. | COM | 43,423 | $150.6 萬 | <0.1% | −2,000−4.4% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 527,640 | $151.4 萬 | <0.1% | −142,600−21.3% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 99,071 | $151.6 萬 | <0.1% | −58,800−37.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,400 | $151.6 萬 | <0.1% | −2,800−27.5% | 減碼 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 233,600 | $152.3 萬 | <0.1% | −390,800−62.6% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 1,750,707 | $152.3 萬 | <0.1% | −1,130,297−39.2% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 634,169 | $152.8 萬 | <0.1% | +10,769+1.7% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,019,333 | $152.9 萬 | <0.1% | +270,023+36.0% | 加碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 125,579 | $153.1 萬 | <0.1% | +68,979+121.9% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,862,314 | $153.7 萬 | <0.1% | −375,480−16.8% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 378,300 | $154.0 萬 | <0.1% | −14,700−3.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 45,300 | $154.3 萬 | <0.1% | −13,100−22.4% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 44,700 | $156.2 萬 | <0.1% | −170,200−79.2% | 減碼 | – |
| AVNWAviat Networks, Inc. | COM NEW | 73,174 | $156.4 萬 | <0.1% | −119,406−62.0% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 55,806 | $156.5 萬 | <0.1% | +7,981+16.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 33,200 | $156.6 萬 | <0.1% | −90,334−73.1% | 減碼 | – |
| ACTEnact Holdings, Inc. | COM | 39,509 | $156.6 萬 | <0.1% | −115,100−74.4% | 減碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 60,856 | $156.7 萬 | <0.1% | −314,356−83.8% | 減碼 | – |
| SPWRSunPower Inc. | COM | 999,134 | $156.9 萬 | <0.1% | +9,234+0.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,900 | $156.9 萬 | <0.1% | −23,200−64.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,000 | $156.9 萬 | <0.1% | −34,800−67.2% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 13,600 | $157.4 萬 | <0.1% | −4,700−25.7% | 減碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 118,106 | $157.6 萬 | <0.1% | −15,191−11.4% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 49,500 | $157.7 萬 | <0.1% | −17,100−25.7% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8,500 | $157.9 萬 | <0.1% | +8,500 | 新進 | – |
| NEXNNexxen International Ltd. | SHS NEW | 241,500 | $157.9 萬 | <0.1% | −67,900−21.9% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 29,800 | $158.0 萬 | <0.1% | +29,800 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,443 | $158.5 萬 | <0.1% | +591+69.4% | 加碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 622,384 | $158.7 萬 | <0.1% | −193,448−23.7% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 303,100 | $158.8 萬 | <0.1% | +47,700+18.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,900 | $159.0 萬 | <0.1% | +12,900 | 新進 | – |
| RAILFreightCar America, Inc. | COM | 143,700 | $159.1 萬 | <0.1% | −102,500−41.6% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 194,261 | $159.1 萬 | <0.1% | −147,800−43.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 287,300 | $159.2 萬 | <0.1% | +136,800+90.9% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 60,600 | $160.0 萬 | <0.1% | −23,700−28.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,582 | $160.1 萬 | <0.1% | −179,718−85.1% | 減碼 | – |
| IMKTAIngles Markets Inc | CL A | 23,384 | $160.3 萬 | <0.1% | −19,474−45.4% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 110,361 | $160.5 萬 | <0.1% | +110,361 | 新進 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 92,400 | $160.7 萬 | <0.1% | −2,000−2.1% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 297,736 | $160.8 萬 | <0.1% | +179,500+151.8% | 加碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 415,564 | $161.2 萬 | <0.1% | −28,200−6.4% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 45,828 | $161.4 萬 | <0.1% | +33,400+268.7% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 74,601 | $161.5 萬 | <0.1% | +7,300+10.8% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 22,400 | $161.9 萬 | <0.1% | −11,400−33.7% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 1,141,256 | $162.1 萬 | <0.1% | −39,259−3.3% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 628,600 | $162.2 萬 | <0.1% | −1,496,500−70.4% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 55,800 | $162.4 萬 | <0.1% | −5,846−9.5% | 減碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 140,851 | $162.5 萬 | <0.1% | +140,851 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 223,149 | $163.1 萬 | <0.1% | +110,300+97.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 52,237 | $163.2 萬 | <0.1% | +7,637+17.1% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 2,371,037 | $163.3 萬 | <0.1% | +911,437+62.4% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COMMON STOCK | 287,614 | $163.4 萬 | <0.1% | −56,649−16.5% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 53,000 | $163.5 萬 | <0.1% | −19,600−27.0% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 530,600 | $164.0 萬 | <0.1% | −17,102−3.1% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 120,000 | $164.2 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 118,300 | $164.3 萬 | <0.1% | +40,500+52.1% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 194,345 | $164.4 萬 | <0.1% | +194,345 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,928,653 | $164.5 萬 | <0.1% | +1,928,653 | 新進 | 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 |