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 |
|---|---|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 252,268 | $4,967 萬 | 0.1% | −33,293−11.7% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 2,878,627 | $4,922 萬 | 0.1% | +528,700+22.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 477,700 | $4,919 萬 | 0.1% | +3,200+0.7% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,294,332 | $4,918 萬 | 0.1% | +2,438+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 359,371 | $4,894 萬 | 0.1% | +36,200+11.2% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 83,862 | $4,884 萬 | 0.1% | −36,820−30.5% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,884,001 | $4,876 萬 | 0.1% | −254,200−11.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 299,288 | $4,872 萬 | 0.1% | +251,600+527.6% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 350,117 | $4,800 萬 | 0.1% | −23,750−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 261,246 | $4,791 萬 | 0.1% | +261,246 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 743,100 | $4,783 萬 | 0.1% | +31,200+4.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 213,300 | $4,749 萬 | 0.1% | −135,300−38.8% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,565,967 | $4,746 萬 | 0.1% | −83,222−5.0% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,225,700 | $4,693 萬 | 0.1% | +930,700+315.5% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,218,295 | $4,671 萬 | 0.1% | −61,500−4.8% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 607,589 | $4,615 萬 | 0.1% | −319,711−34.5% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 4,718,300 | $4,605 萬 | 0.1% | −3,619,800−43.4% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 2,354,228 | $4,572 萬 | 0.1% | −118,338−4.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 679,100 | $4,545 萬 | 0.1% | +411,300+153.6% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,494,939 | $4,498 萬 | 0.1% | −407,166−14.0% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 1,712,342 | $4,478 萬 | 0.1% | −541,200−24.0% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 456,412 | $4,440 萬 | 0.1% | −32,350−6.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,149,000 | $4,440 萬 | 0.1% | +1,075,700+1,467.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,412,100 | $4,373 萬 | 0.1% | −1,138,800−32.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 190,600 | $4,366 萬 | 0.1% | −107,900−36.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 139,639 | $4,358 萬 | 0.1% | −155,460−52.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,191,909 | $4,351 萬 | 0.1% | −1,760,100−44.5% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 8,489,400 | $4,330 萬 | 0.1% | +1,075,960+14.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,052,112 | $4,329 萬 | 0.1% | +1,052,112 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 4,117,670 | $4,299 萬 | 0.1% | −1,198,576−22.5% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 213,975 | $4,294 萬 | 0.1% | −32,700−13.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 187,800 | $4,282 萬 | 0.1% | +76,300+68.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,159,042 | $4,279 萬 | 0.1% | +356,327+19.8% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,786,418 | $4,261 萬 | 0.1% | −67,277−3.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 312,330 | $4,247 萬 | 0.1% | −398,722−56.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 632,700 | $4,231 萬 | 0.1% | +224,800+55.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 318,204 | $4,225 萬 | 0.1% | −732,496−69.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,204,900 | $4,220 萬 | 0.1% | −249,300−17.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,546,421 | $4,191 萬 | 0.1% | +354,700+29.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 964,400 | $4,180 萬 | 0.1% | +452,742+88.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,613,631 | $4,178 萬 | 0.1% | −181,240−10.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 5,117,400 | $4,130 萬 | 0.1% | +467,100+10.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 121,940 | $4,119 萬 | 0.1% | +94,340+341.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,532,596 | $4,094 萬 | 0.1% | +83,063+5.7% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,846,451 | $4,090 萬 | 0.1% | −207,779−10.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,618,300 | $4,082 萬 | 0.1% | −1,246,300−32.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 114,060 | $4,074 萬 | 0.1% | +31,460+38.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 1,727,552 | $4,020 萬 | 0.1% | +768,256+80.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 870,597 | $4,006 萬 | 0.1% | +229,100+35.7% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,070,471 | $4,006 萬 | 0.1% | −66,600−5.9% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 931,100 | $4,005 萬 | 0.1% | −45,600−4.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 473,106 | $3,998 萬 | 0.1% | −7,400−1.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 378,600 | $3,987 萬 | 0.1% | +71,300+23.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 616,395 | $3,964 萬 | 0.1% | −347,245−36.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,367,681 | $3,950 萬 | 0.1% | −179,919−11.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 378,849 | $3,936 萬 | 0.1% | −237,300−38.5% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 231,351 | $3,924 萬 | 0.1% | −21,500−8.5% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,626,026 | $3,917 萬 | 0.1% | −139,704−7.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 373,500 | $3,896 萬 | 0.1% | +140,700+60.4% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 419,461 | $3,895 萬 | 0.1% | −74,900−15.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 240,808 | $3,871 萬 | 0.1% | +52,300+27.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 388,700 | $3,861 萬 | 0.1% | −32,100−7.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,383,083 | $3,844 萬 | 0.1% | +4,200+0.3% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,972,300 | $3,832 萬 | 0.1% | +77,000+4.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,124,000 | $3,827 萬 | 0.1% | +908,000+420.4% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 185,888 | $3,811 萬 | 0.1% | −303,300−62.0% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 4,195,875 | $3,789 萬 | 0.1% | −80,700−1.9% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 97,392 | $3,789 萬 | 0.1% | −8,340−7.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 410,768 | $3,789 萬 | 0.1% | +255,768+165.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 562,711 | $3,787 萬 | 0.1% | −437,498−43.7% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,134,734 | $3,776 萬 | 0.1% | −252,053−10.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 77,000 | $3,776 萬 | 0.1% | +46,800+155.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,009,100 | $3,769 萬 | 0.1% | +115,500+12.9% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 496,500 | $3,737 萬 | 0.1% | +201,000+68.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 9,035,328 | $3,732 萬 | 0.1% | +7,287,083+416.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 317,850 | $3,726 萬 | 0.1% | +90,000+39.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,924,517 | $3,720 萬 | 0.1% | −359,553−15.7% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 5,748,780 | $3,719 萬 | 0.1% | +5,748,780 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 232,400 | $3,700 萬 | 0.1% | +95,000+69.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,559,381 | $3,694 萬 | 0.1% | +1,559,381 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 351,499 | $3,691 萬 | 0.1% | −428,301−54.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 464,194 | $3,686 萬 | 0.1% | −596,758−56.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 413,400 | $3,667 萬 | 0.1% | +206,600+99.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,554,380 | $3,667 萬 | 0.1% | −2,279,888−59.5% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 341,193 | $3,652 萬 | 0.1% | −205,400−37.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 4,371,114 | $3,646 萬 | 0.1% | −5,104,603−53.9% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 962,920 | $3,640 萬 | 0.1% | +34,700+3.7% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 360,956 | $3,624 萬 | 0.1% | −122,768−25.4% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 1,848,386 | $3,595 萬 | 0.1% | +82,700+4.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 205,500 | $3,580 萬 | 0.1% | +205,500 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 2,436,418 | $3,579 萬 | 0.1% | −18,100−0.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,852,067 | $3,568 萬 | 0.1% | −945,360−24.9% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 2,656,791 | $3,555 萬 | 0.1% | −497,000−15.8% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,008,964 | $3,545 萬 | 0.1% | +117,200+13.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 274,800 | $3,544 萬 | 0.1% | −49,800−15.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 4,860 | $3,544 萬 | 0.1% | +3,780+350.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 110,020 | $3,519 萬 | 0.1% | +110,020 | 新進 | 歷史 |
| HEIHeico Corp | COM | 108,724 | $3,518 萬 | 0.1% | +78,960+265.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,830,389 | $3,518 萬 | 0.1% | −101,716−5.3% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,072,300 | $3,512 萬 | 0.1% | −23,600−2.2% | 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 |