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 |
|---|---|---|---|---|---|---|---|
| AKAA.K.A. Brands Holding Corp. | COM SHS | 18,569 | $19.9 萬 | <0.1% | −2,200−10.6% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 7,000 | $20.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 165,519 | $20.0 萬 | <0.1% | −137,534−45.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 900 | $20.2 萬 | <0.1% | −6,200−87.3% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 519 | $20.4 萬 | <0.1% | +519 | 新進 | – |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 12,200 | $20.5 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| FLXBingEx Ltd | SPONSORED ADS A | 64,600 | $20.5 萬 | <0.1% | −27,609−29.9% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,400 | $20.6 萬 | <0.1% | +3,400 | 新進 | – |
| NEOGNeogen Corp | COM | 29,539 | $20.6 萬 | <0.1% | +29,539 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 16,400 | $20.7 萬 | <0.1% | −73,500−81.8% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 92,328 | $20.8 萬 | <0.1% | −5,800−5.9% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,500 | $20.8 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 68,652 | $20.9 萬 | <0.1% | −3,500−4.9% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 15,530 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 108,001 | $21.0 萬 | <0.1% | +19,601+22.2% | 加碼 | 歷史 |
| HITHealth In Tech, Inc. | CL A | 134,317 | $21.4 萬 | <0.1% | +134,317 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 7,900 | $21.4 萬 | <0.1% | −19,400−71.1% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 94,600 | $21.6 萬 | <0.1% | +94,600 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 91,461 | $21.6 萬 | <0.1% | +91,461 | 新進 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 80,510 | $21.7 萬 | <0.1% | +300+0.4% | 加碼 | 歷史 |
| TONXTON Strategy Co | COM | 109,400 | $21.8 萬 | <0.1% | +109,400 | 新進 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 569,100 | $21.9 萬 | <0.1% | +35,000+6.6% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 26,400 | $21.9 萬 | <0.1% | −2,791−9.6% | 減碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 344,416 | $22.0 萬 | <0.1% | +139,716+68.3% | 加碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 313,628 | $22.1 萬 | <0.1% | +156,336+99.4% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,700 | $22.1 萬 | <0.1% | +1,700 | 新進 | – |
| ELTXElicio Therapeutics, Inc. | COM | 28,111 | $22.4 萬 | <0.1% | −20,560−42.2% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 6,000 | $22.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 122,400 | $22.5 萬 | <0.1% | +12,000+10.9% | 加碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 9,200 | $22.6 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 17,497 | $22.7 萬 | <0.1% | +3,097+21.5% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 64,200 | $22.7 萬 | <0.1% | +64,200 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM | 91,841 | $22.8 萬 | <0.1% | +4,300+4.9% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 19,069 | $22.9 萬 | <0.1% | −206,172−91.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,200 | $23.0 萬 | <0.1% | −18,600−81.6% | 減碼 | – |
| LSTALisata Therapeutics, Inc. | COM | 123,715 | $23.0 萬 | <0.1% | +7,093+6.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 840 | $23.3 萬 | <0.1% | −8,560−91.1% | 減碼 | – |
| AYTUAytu Biopharma, Inc | COM | 89,623 | $23.3 萬 | <0.1% | −5,500−5.8% | 減碼 | 歷史 |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 24,900 | $23.3 萬 | <0.1% | +24,900 | 新進 | – |
| CRISCuris Inc | COM | 240,917 | $23.8 萬 | <0.1% | +65,404+37.3% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM | 37,462 | $23.8 萬 | <0.1% | −7,300−16.3% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 20,100 | $24.0 萬 | <0.1% | −345,501−94.5% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 56,503 | $24.1 萬 | <0.1% | +1,600+2.9% | 加碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 19,800 | $24.1 萬 | <0.1% | +3,600+22.2% | 加碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 86,101 | $24.2 萬 | <0.1% | +14,400+20.1% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 8,500 | $24.3 萬 | <0.1% | −2,400−22.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,300 | $24.3 萬 | <0.1% | −11,000−67.5% | 減碼 | – |
| ABVCAbvc Biopharma, Inc. | COM NEW | 114,263 | $24.3 萬 | <0.1% | +3,763+3.4% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 20,100 | $24.3 萬 | <0.1% | −19,900−49.8% | 減碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 18,400 | $24.3 萬 | <0.1% | −124,600−87.1% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 54,486 | $24.4 萬 | <0.1% | −45,800−45.7% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 15,299 | $24.6 萬 | <0.1% | −600−3.8% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,400 | $24.6 萬 | <0.1% | −3,100−41.3% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 3,600 | $24.7 萬 | <0.1% | +500+16.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,300 | $24.7 萬 | <0.1% | +3,300 | 新進 | – |
| PULMPulmatrix, Inc. | COM | 110,920 | $24.7 萬 | <0.1% | −3,470−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,600 | $24.8 萬 | <0.1% | −22,400−67.9% | 減碼 | – |
| GNSSGenasys Inc. | COM | 116,436 | $25.0 萬 | <0.1% | −41,800−26.4% | 減碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 134,292 | $25.0 萬 | <0.1% | −17,900−11.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,300 | $25.2 萬 | <0.1% | −209,200−99.4% | 減碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 29,300 | $25.2 萬 | <0.1% | −23,578−44.6% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 126,309 | $25.4 萬 | <0.1% | −47,500−27.3% | 減碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 669,388 | $25.4 萬 | <0.1% | −5,700−0.8% | 減碼 | 歷史 |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 51,600 | $25.4 萬 | <0.1% | +51,600 | 新進 | – |
| RBKBRhinebeck Bancorp, Inc. | COM | 21,200 | $25.5 萬 | <0.1% | −1,400−6.2% | 減碼 | 歷史 |
| EDUCEducational Development Corp | COM | 194,745 | $25.7 萬 | <0.1% | −9,800−4.8% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 1,215,063 | $25.7 萬 | <0.1% | +1,073,163+756.3% | 加碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 196,800 | $25.8 萬 | <0.1% | +4,300+2.2% | 加碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 162,315 | $25.8 萬 | <0.1% | −7,000−4.1% | 減碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 30,551 | $25.8 萬 | <0.1% | +1,700+5.9% | 加碼 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 496,227 | $25.8 萬 | <0.1% | +496,227 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 919,641 | $25.9 萬 | <0.1% | −299,324−24.6% | 減碼 | 歷史 |
| SOTKSono Tek Corp | COM | 62,939 | $26.0 萬 | <0.1% | +24,239+62.6% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 29,600 | $26.1 萬 | <0.1% | −93,020−75.9% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 138,000 | $26.1 萬 | <0.1% | +8,100+6.2% | 加碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 134,063 | $26.1 萬 | <0.1% | +48,663+57.0% | 加碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 31,778 | $26.2 萬 | <0.1% | −1,600−4.8% | 減碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM | 71,500 | $26.3 萬 | <0.1% | −3,545−4.7% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 287,372 | $26.4 萬 | <0.1% | +1,872+0.7% | 加碼 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 16,922 | $26.7 萬 | <0.1% | −9,300−35.5% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,597 | $26.7 萬 | <0.1% | −9,403−72.3% | 減碼 | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 176,990 | $26.7 萬 | <0.1% | −172,210−49.3% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 65,675 | $26.7 萬 | <0.1% | −42,250−39.1% | 減碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COM | 247,612 | $26.7 萬 | <0.1% | +181,426+274.1% | 加碼 | 歷史 |
| TGENTecogen Inc. | COM NEW | 54,300 | $26.8 萬 | <0.1% | −47,900−46.9% | 減碼 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 12,700 | $26.9 萬 | <0.1% | +1,200+10.4% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46152A734 | TRADR 2X LONG Q | 12,300 | $26.9 萬 | <0.1% | +12,300 | 新進 | – |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 120,433 | $27.0 萬 | <0.1% | −6,900−5.4% | 減碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 6,200 | $27.1 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 2,706,156 | $27.1 萬 | <0.1% | +2,706,156 | 新進 | 歷史 |
| SCORComscore, Inc. | COM NEW | 41,721 | $27.1 萬 | <0.1% | −1,600−3.7% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,000 | $27.1 萬 | <0.1% | −8,600−63.2% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 3,500 | $27.5 萬 | <0.1% | −7,400−67.9% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 98,600 | $27.5 萬 | <0.1% | −3,300−3.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,900 | $27.6 萬 | <0.1% | +2,900 | 新進 | – |
| LEN.BLennar Corp | CL B | 2,900 | $27.6 萬 | <0.1% | −10,700−78.7% | 減碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 111,500 | $27.7 萬 | <0.1% | +100,200+886.7% | 加碼 | 歷史 |
| WSBKWinchester Bancorp, Inc. | COM | 26,502 | $27.7 萬 | <0.1% | +26,502 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 206,835 | $27.7 萬 | <0.1% | +206,835 | 新進 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 29,838 | $27.7 萬 | <0.1% | −2,100−6.6% | 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 |