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 |
|---|---|---|---|---|---|---|---|
| NTCTNetscout Systems Inc | COM | 18,100 | $49.0 萬 | <0.1% | −53,500−74.7% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 92,800 | $49.1 萬 | <0.1% | −107,376−53.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,800 | $49.2 萬 | <0.1% | +4,800+80.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,800 | $49.5 萬 | <0.1% | −206,100−97.3% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 11,391 | $49.6 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 565,535 | $49.6 萬 | <0.1% | +253,400+81.2% | 加碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 8,500 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTVArtiva Biotherapeutics, Inc. | COM | 116,200 | $49.8 萬 | <0.1% | +37,053+46.8% | 加碼 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 25,000 | $49.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 207,216 | $50.1 萬 | <0.1% | +35,476+20.7% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 20,700 | $50.3 萬 | <0.1% | +20,700 | 新進 | 歷史 |
| EDRYEuroDry Ltd. | COM | 39,300 | $50.4 萬 | <0.1% | −800−2.0% | 減碼 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 560,678 | $50.5 萬 | <0.1% | +560,678 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 65,200 | $50.6 萬 | <0.1% | +21,400+48.9% | 加碼 | 歷史 |
| NEPHNephros Inc | COM | 103,772 | $50.6 萬 | <0.1% | +21,272+25.8% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 259,900 | $50.7 萬 | <0.1% | −747,762−74.2% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9,200 | $50.7 萬 | <0.1% | −9,500−50.8% | 減碼 | – |
| SKILSkillsoft Corp. | CL A | 54,909 | $51.1 萬 | <0.1% | −4,971−8.3% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 22,626 | $51.1 萬 | <0.1% | +7,900+53.6% | 加碼 | 歷史 |
| CBNAChain Bridge Bancorp Inc | CL A | 14,800 | $51.3 萬 | <0.1% | −3,200−17.8% | 減碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 25,900 | $51.8 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 24,700 | $51.9 萬 | <0.1% | −448−1.8% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 24,600 | $52.1 萬 | <0.1% | −13,466−35.4% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 11,700 | $52.3 萬 | <0.1% | +395+3.5% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 34,158 | $52.3 萬 | <0.1% | −156,231−82.1% | 減碼 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 127,700 | $52.5 萬 | <0.1% | +127,700 | 新進 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 23,500 | $52.6 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| JOEST JOE Co | COM | 8,900 | $52.8 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 37,200 | $52.9 萬 | <0.1% | −3,100−7.7% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 203,594 | $52.9 萬 | <0.1% | +10,900+5.7% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 27,100 | $53.0 萬 | <0.1% | −205,940−88.4% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 20,300 | $53.1 萬 | <0.1% | −11,500−36.2% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 768,495 | $53.1 萬 | <0.1% | −25,548−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,900 | $53.1 萬 | <0.1% | −5,600−44.8% | 減碼 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 390,784 | $53.1 萬 | <0.1% | +102,154+35.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,500 | $53.5 萬 | <0.1% | −137,100−91.0% | 減碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 281,923 | $53.6 萬 | <0.1% | −16,295−5.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 81,059 | $53.8 萬 | <0.1% | +81,059 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $54.3 萬 | <0.1% | −1,300−11.5% | 減碼 | – |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 30,040 | $54.3 萬 | <0.1% | +11,104+58.6% | 加碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 52,769 | $54.7 萬 | <0.1% | +18,505+54.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,800 | $54.7 萬 | <0.1% | −16,600−65.4% | 減碼 | – |
| SWK Holdings Corp78501P203 | COM NEW | 31,800 | $54.7 萬 | <0.1% | −6,000−15.9% | 減碼 | – |
| RAVERave Restaurant Group, Inc. | COM | 165,856 | $54.7 萬 | <0.1% | +16,598+11.1% | 加碼 | 歷史 |
| VELOVelo3D, Inc. | Stock | 39,900 | $54.8 萬 | <0.1% | −8,400−17.4% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 21,300 | $55.0 萬 | <0.1% | +21,300 | 新進 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 180,424 | $55.0 萬 | <0.1% | +27,954+18.3% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 406,141 | $55.2 萬 | <0.1% | −35,100−8.0% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 67,700 | $55.3 萬 | <0.1% | −8,700−11.4% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 46,700 | $55.4 萬 | <0.1% | +19,800+73.6% | 加碼 | 歷史 |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 71,700 | $55.4 萬 | <0.1% | +71,700 | 新進 | – |
| CMBMFCambium Networks Corp | SHS | 385,749 | $55.5 萬 | <0.1% | −102,243−21.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,700 | $55.7 萬 | <0.1% | +13,700 | 新進 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 8,600 | $55.9 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| AUNAAuna S.A. | CLASS A | 113,750 | $56.0 萬 | <0.1% | −23,750−17.3% | 減碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 137,450 | $56.1 萬 | <0.1% | +56,600+70.0% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 106,796 | $56.4 萬 | <0.1% | −114,900−51.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,160 | $56.6 萬 | <0.1% | +564+94.6% | 加碼 | – |
| LONALeonaBio, Inc. | COM | 75,147 | $56.9 萬 | <0.1% | +23,223+44.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 9,600 | $57.1 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 342,700 | $57.2 萬 | <0.1% | +6,300+1.9% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 20,789 | $57.2 萬 | <0.1% | +2,589+14.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X115 | TRADR 1.5X SHORT | 20,466 | $57.3 萬 | <0.1% | +20,466 | 新進 | – |
| RLYBRallybio Corp | COM | 835,692 | $57.3 萬 | <0.1% | +120,892+16.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 54,831 | $57.4 萬 | <0.1% | +4,500+8.9% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 12,300 | $57.5 萬 | <0.1% | −140,700−92.0% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 121,500 | $57.6 萬 | <0.1% | +121,500 | 新進 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 66,932 | $57.7 萬 | <0.1% | +66,932 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 203,932 | $57.7 萬 | <0.1% | +58,932+40.6% | 加碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 763,028 | $57.8 萬 | <0.1% | +70,428+10.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,600 | $57.9 萬 | <0.1% | −25,100−84.5% | 減碼 | – |
| CATYCathay General Bancorp | COM | 11,971 | $57.9 萬 | <0.1% | +11,971 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 280,348 | $58.0 萬 | <0.1% | +198,248+241.5% | 加碼 | 歷史 |
| CALCCalciMedica, Inc. | COM NEW | 88,300 | $58.2 萬 | <0.1% | +18,300+26.1% | 加碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 14,575 | $58.3 萬 | <0.1% | −800−5.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 19,700 | $58.4 萬 | <0.1% | +11,637+144.3% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 478,619 | $59.3 萬 | <0.1% | −117,281−19.7% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 67,802 | $59.4 萬 | <0.1% | −3,300−4.6% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,995 | $59.5 萬 | <0.1% | +28,995 | 新進 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 15,600 | $59.7 萬 | <0.1% | +15,600 | 新進 | – |
| NERVMinerva Neurosciences, Inc. | COM NEW | 149,200 | $60.0 萬 | <0.1% | +32,700+28.1% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 74,900 | $60.0 萬 | <0.1% | +34,500+85.4% | 加碼 | 歷史 |
| RDIReading International Inc | CL A | 574,106 | $60.3 萬 | <0.1% | −33,884−5.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,900 | $60.8 萬 | <0.1% | −33,600−67.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,800 | $60.9 萬 | <0.1% | −1,800−23.7% | 減碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 30,128 | $61.1 萬 | <0.1% | −38,400−56.0% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 75,489 | $61.1 萬 | <0.1% | −78,000−50.8% | 減碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 128,300 | $61.1 萬 | <0.1% | +17,600+15.9% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 27,425 | $61.1 萬 | <0.1% | −8,100−22.8% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 116,200 | $61.2 萬 | <0.1% | −410,237−77.9% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 230,244 | $61.2 萬 | <0.1% | +35,228+18.1% | 加碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 467,844 | $61.3 萬 | <0.1% | −27,987−5.6% | 減碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 333,864 | $61.4 萬 | <0.1% | −43,892−11.6% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 18,500 | $61.5 萬 | <0.1% | −105,000−85.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 10,799 | $61.5 萬 | <0.1% | +10,799 | 新進 | – |
| CNVSCineverse Corp. | COM CL A | 294,947 | $62.2 萬 | <0.1% | −165,771−36.0% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 18,497 | $62.4 萬 | <0.1% | −39,500−68.1% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 163,500 | $62.5 萬 | <0.1% | +78,600+92.6% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 62,000 | $62.5 萬 | <0.1% | −6,700−9.8% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 25,067 | $62.7 萬 | <0.1% | −65,033−72.2% | 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 |