Algert Global LLC
- SEC CIK
- 0001275218
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30,2026/8/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,113
- 較 2025 年第 2 季 −54
- 總值
- $59.8 億
- 較 2025 年第 2 季 +$12.0 億 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRUETrueCar, Inc. | COM | 18,900 | $3.48 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 19,170 | $3.97 萬 | <0.1% | +19,170 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 11,647 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 28,030 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLTRKaltura Inc | COM | 36,460 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 10,455 | $5.31 萬 | <0.1% | +10,455 | 新進 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 17,020 | $5.68 萬 | <0.1% | +17,020 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 13,324 | $6.06 萬 | <0.1% | −2,830−17.5% | 減碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 11,152 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 24,709 | $6.67 萬 | <0.1% | +24,709 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 34,000 | $6.77 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 10,848 | $7.01 萬 | <0.1% | +10,848 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 25,746 | $7.03 萬 | <0.1% | +5,030+24.3% | 加碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 10,771 | $7.24 萬 | <0.1% | +10,771 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 48,496 | $7.32 萬 | <0.1% | +48,496 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 16,622 | $7.38 萬 | <0.1% | +5,500+49.5% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,334 | $7.40 萬 | <0.1% | +10,334 | 新進 | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 44,648 | $8.08 萬 | <0.1% | +44,648 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 28,199 | $8.18 萬 | <0.1% | −2,440−8.0% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 100,202 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 11,680 | $8.36 萬 | <0.1% | +11,680 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 62,020 | $8.68 萬 | <0.1% | +62,020 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 23,970 | $8.82 萬 | <0.1% | +23,970 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 18,415 | $8.84 萬 | <0.1% | −25,680−58.2% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 15,150 | $8.94 萬 | <0.1% | +15,150 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 29,455 | $9.22 萬 | <0.1% | +9,100+44.7% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 10,040 | $9.69 萬 | <0.1% | −10,208−50.4% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 41,330 | $10.0 萬 | <0.1% | +41,330 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 24,738 | $10.0 萬 | <0.1% | −14,992−37.7% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 10,982 | $10.2 萬 | <0.1% | +10,982 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 35,338 | $10.2 萬 | <0.1% | +35,338 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 40,176 | $11.5 萬 | <0.1% | +40,176 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 23,470 | $11.8 萬 | <0.1% | +23,470 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 12,130 | $11.9 萬 | <0.1% | +434+3.7% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 65,630 | $12.5 萬 | <0.1% | +25,780+64.7% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 77,722 | $12.6 萬 | <0.1% | +54,142+229.6% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 28,800 | $12.9 萬 | <0.1% | +6,970+31.9% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 45,180 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOSLFossil Group, Inc. | COM | 51,619 | $13.3 萬 | <0.1% | +51,619 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 11,106 | $13.3 萬 | <0.1% | +11,106 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 24,062 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 106,920 | $13.5 萬 | <0.1% | +106,920 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 43,320 | $13.5 萬 | <0.1% | −28,240−39.5% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 20,891 | $13.6 萬 | <0.1% | +8,331+66.3% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 14,710 | $13.8 萬 | <0.1% | +3,730+34.0% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 56,112 | $14.1 萬 | <0.1% | −5,900−9.5% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 32,963 | $14.2 萬 | <0.1% | +8,840+36.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 26,809 | $14.4 萬 | <0.1% | +26,809 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 88,130 | $14.8 萬 | <0.1% | +88,130 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 13,620 | $15.2 萬 | <0.1% | +13,620 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 16,550 | $15.2 萬 | <0.1% | +16,550 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 104,382 | $15.4 萬 | <0.1% | +15,692+17.7% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 50,292 | $15.8 萬 | <0.1% | +50,292 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 10,296 | $16.0 萬 | <0.1% | +10,296 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 122,580 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 13,490 | $16.1 萬 | <0.1% | +13,490 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 12,270 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 15,462 | $16.4 萬 | <0.1% | −138,380−89.9% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 18,460 | $16.5 萬 | <0.1% | +18,460 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 24,700 | $16.5 萬 | <0.1% | −94,293−79.2% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 14,247 | $17.1 萬 | <0.1% | +14,247 | 新進 | 歷史 |
| INGNInogen Inc | COM | 21,100 | $17.2 萬 | <0.1% | +3,920+22.8% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 34,934 | $17.4 萬 | <0.1% | +34,934 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 67,400 | $18.3 萬 | <0.1% | +30,070+80.6% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 11,000 | $19.0 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 25,880 | $19.7 萬 | <0.1% | +4,270+19.8% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 40,001 | $20.0 萬 | <0.1% | −32,670−45.0% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 7,944 | $20.0 萬 | <0.1% | +7,944 | 新進 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 2,926 | $20.0 萬 | <0.1% | +2,926 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 11,030 | $20.1 萬 | <0.1% | +11,030 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 1,860 | $20.6 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,741 | $21.1 萬 | <0.1% | +6,741 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 107,650 | $21.1 萬 | <0.1% | −160,893−59.9% | 減碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 3,901 | $21.7 萬 | <0.1% | +3,901 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 8,055 | $21.7 萬 | <0.1% | −11,020−57.8% | 減碼 | – |
| LPROOpen Lending Corp | COM | 103,704 | $21.9 萬 | <0.1% | +72,484+232.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,120 | $21.9 萬 | <0.1% | −12,539−91.8% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 82,160 | $22.0 萬 | <0.1% | +82,160 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 10,110 | $23.2 萬 | <0.1% | +10,110 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 16,685 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 106,300 | $23.6 萬 | <0.1% | +106,300 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 23,765 | $23.6 萬 | <0.1% | +23,765 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 4,112 | $23.6 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 9,660 | $24.0 萬 | <0.1% | +9,660 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 29,138 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,230 | $24.7 萬 | <0.1% | +13,230 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 13,940 | $24.7 萬 | <0.1% | +13,940 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,492 | $25.0 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 4,610 | $25.0 萬 | <0.1% | +4,610 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 2,930 | $25.3 萬 | <0.1% | +2,930 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,426 | $25.7 萬 | <0.1% | +2,040+17.9% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 182,850 | $25.8 萬 | <0.1% | +28,360+18.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 4,070 | $25.9 萬 | <0.1% | +4,070 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 15,410 | $25.9 萬 | <0.1% | −7,010−31.3% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 11,048 | $26.0 萬 | <0.1% | −6,400−36.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,873 | $26.2 萬 | <0.1% | +4,873 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 7,280 | $26.5 萬 | <0.1% | +7,280 | 新進 | 歷史 |
| ADTADT Inc. | COM | 30,830 | $26.9 萬 | <0.1% | +30,830 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 69,403 | $27.1 萬 | <0.1% | +35,000+101.7% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 8,770 | $27.2 萬 | <0.1% | +8,770 | 新進 | 歷史 |
2025 年第 2 季之後清倉(269 檔)
2025 年第 2 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 269 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 932,015 | $1,811 萬 | 0.4% | 歷史 |
| GVAGranite Construction Inc | COM | 166,270 | $1,555 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 168,290 | $1,164 萬 | 0.2% | 歷史 |
| SRSpire Inc | COM | 156,957 | $1,146 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 89,488 | $964.9 萬 | 0.2% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 365,850 | $771.6 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 420,327 | $765.4 萬 | 0.2% | 歷史 |
| ESEEsco Technologies Inc | COM | 39,106 | $750.3 萬 | 0.2% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 606,039 | $736.3 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 171,820 | $686.1 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 445,112 | $660.1 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 45,190 | $651.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 562,085 | $645.3 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 404,830 | $642.9 萬 | 0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 323,575 | $626.1 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 104,250 | $609.8 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 69,040 | $560.7 萬 | 0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 253,080 | $532.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,453 | $530.4 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 83,629 | $525.9 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 2,205,599 | $507.3 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 55,792 | $479.8 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 23,327 | $473.7 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 144,673 | $463.0 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 40,842 | $445.4 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 108,060 | $445.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 23,132 | $435.9 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 15,554 | $426.2 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 118,920 | $425.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 57,118 | $411.2 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 24,317 | $411.1 萬 | 0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 41,604 | $409.9 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 33,646 | $408.3 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 169,830 | $407.3 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 55,740 | $406.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 24,887 | $397.4 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 72,716 | $393.6 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 62,690 | $390.7 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 173,334 | $389.7 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,404 | $380.6 萬 | 0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 13,064 | $374.7 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 15,233 | $373.1 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,378 | $368.7 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 26,995 | $367.4 萬 | 0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 280,135 | $364.2 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 33,310 | $362.2 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,113 | $352.3 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 45,719 | $347.3 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 104,740 | $322.4 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 38,021 | $320.3 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 29,090 | $319.7 萬 | 0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 106,740 | $313.0 萬 | 0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 31,865 | $311.1 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 42,387 | $306.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 4,173 | $305.8 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 31,764 | $305.8 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 121,597 | $302.0 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 51,328 | $291.9 萬 | 0.1% | 歷史 |
| TNCTennant Co | COM | 37,653 | $291.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 23,561 | $282.9 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 29,388 | $274.2 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 111,073 | $272.9 萬 | 0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 97,447 | $269.1 萬 | 0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 119,820 | $268.4 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 52,003 | $266.6 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 35,404 | $265.5 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 105,535 | $265.3 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 159,724 | $258.4 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 15,785 | $243.5 萬 | 0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 88,359 | $238.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,600 | $234.4 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 534,806 | $231.0 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 58,699 | $227.9 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 30,520 | $227.7 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 127,024 | $224.7 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 98,790 | $224.3 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 99,370 | $220.4 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 22,077 | $217.5 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 191,581 | $215.7 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 60,000 | $213.4 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 31,414 | $212.1 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 182,013 | $209.5 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 22,422 | $204.4 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 191,295 | $203.3 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 44,550 | $196.2 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 35,770 | $192.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 11,805 | $188.0 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 136,629 | $186.1 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 208,652 | $185.7 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 167,069 | $182.3 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 61,478 | $174.3 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 93,374 | $171.6 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 61,118 | $167.5 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 32,934 | $165.0 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 81,710 | $161.1 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 47,920 | $160.4 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 13,280 | $159.7 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 13,590 | $155.8 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 79,417 | $154.5 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 781,165 | $152.3 萬 | <0.1% | 歷史 |