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 |
|---|---|---|---|---|---|---|---|
| TITNTitan Machinery Inc. | COM | 16,360 | $27.4 萬 | <0.1% | +16,360 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 1,110 | $27.7 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 17,590 | $27.8 萬 | <0.1% | +17,590 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,725 | $28.0 萬 | <0.1% | +260+17.7% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 17,450 | $28.2 萬 | <0.1% | +17,450 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,750 | $28.4 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,910 | $28.5 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,257 | $28.7 萬 | <0.1% | +950+17.9% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 13,400 | $28.8 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 57,134 | $28.9 萬 | <0.1% | −13,330−18.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,540 | $29.2 萬 | <0.1% | +70+2.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 5,440 | $29.3 萬 | <0.1% | +5,440 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 28,309 | $29.3 萬 | <0.1% | +28,309 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 1,256 | $29.5 萬 | <0.1% | +190+17.8% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 25,520 | $29.5 萬 | <0.1% | +25,520 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 20,510 | $29.7 萬 | <0.1% | −22,003−51.8% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 40,520 | $29.7 萬 | <0.1% | +40,520 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 5,940 | $30.0 萬 | <0.1% | −24,260−80.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,732 | $30.1 萬 | <0.1% | −6,010−61.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 536 | $30.1 萬 | <0.1% | +80+17.5% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 14,440 | $30.2 萬 | <0.1% | +2,200+18.0% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 8,020 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 45,740 | $30.6 萬 | <0.1% | +6,960+17.9% | 加碼 | 歷史 |
| RHRH | COM | 1,510 | $30.7 萬 | <0.1% | +230+18.0% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 84,482 | $31.1 萬 | <0.1% | −510,331−85.8% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 78,955 | $31.5 萬 | <0.1% | +49,475+167.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 209,280 | $31.6 萬 | <0.1% | +209,280 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 82,260 | $31.7 萬 | <0.1% | +82,260 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,643 | $32.8 萬 | <0.1% | −1,830−52.7% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 54,530 | $33.0 萬 | <0.1% | +24,238+80.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,473 | $33.1 萬 | <0.1% | −3,830−60.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 39,339 | $33.2 萬 | <0.1% | +13,980+55.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,370 | $33.3 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 35,261 | $33.4 萬 | <0.1% | −6,160−14.9% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 17,100 | $33.5 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 14,410 | $34.0 萬 | <0.1% | +14,410 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 7,108 | $34.0 萬 | <0.1% | +7,108 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,755 | $34.0 萬 | <0.1% | −29,983−81.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,115 | $34.4 萬 | <0.1% | +5,115 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 74,051 | $34.7 萬 | <0.1% | −24,535−24.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,310 | $34.8 萬 | <0.1% | +2,310 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 18,200 | $35.1 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 442 | $35.2 萬 | <0.1% | +442 | 新進 | 歷史 |
| LCIILci Industries | COM | 3,780 | $35.2 萬 | <0.1% | −25,910−87.3% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 12,049 | $35.4 萬 | <0.1% | +12,049 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,662 | $35.5 萬 | <0.1% | −4,909−74.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,650 | $36.1 萬 | <0.1% | −80,070−92.3% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 12,172 | $36.4 萬 | <0.1% | −17,360−58.8% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 15,563 | $36.6 萬 | <0.1% | −213,451−93.2% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 57,145 | $37.0 萬 | <0.1% | +57,145 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 31,605 | $37.3 萬 | <0.1% | +4,810+18.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,620 | $37.6 萬 | <0.1% | +6,620 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 156,398 | $37.7 萬 | <0.1% | −815,029−83.9% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 27,094 | $38.0 萬 | <0.1% | +27,094 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 9,400 | $38.1 萬 | <0.1% | −3,503−27.1% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 58,670 | $38.3 萬 | <0.1% | +58,670 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 29,263 | $38.4 萬 | <0.1% | +29,263 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 12,605 | $38.4 萬 | <0.1% | +1,920+18.0% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,151 | $38.7 萬 | <0.1% | −26,970−68.9% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 23,580 | $39.0 萬 | <0.1% | +23,580 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,850 | $39.0 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,721 | $39.6 萬 | <0.1% | −3,999−45.9% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 4,460 | $39.9 萬 | <0.1% | +680+18.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,005 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,200 | $40.0 萬 | <0.1% | −740−15.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,750 | $40.1 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 26,210 | $40.1 萬 | <0.1% | +26,210 | 新進 | 歷史 |
| TGNATegna Inc | COM | 19,730 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 29,400 | $42.9 萬 | <0.1% | −98,820−77.1% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 6,899 | $43.0 萬 | <0.1% | −65,560−90.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,871 | $43.0 萬 | <0.1% | −11,098−85.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,270 | $43.1 萬 | <0.1% | −590−20.6% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 102,410 | $43.3 萬 | <0.1% | −129,360−55.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 687 | $43.9 萬 | <0.1% | +687 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 21,129 | $44.1 萬 | <0.1% | +21,129 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 17,197 | $45.6 萬 | <0.1% | +54+0.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,572 | $45.7 萬 | <0.1% | −480−15.7% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 3,785 | $46.0 萬 | <0.1% | +3,785 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,132 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 7,256 | $46.6 萬 | <0.1% | −980−11.9% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,010 | $46.8 萬 | <0.1% | −26,150−65.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,522 | $47.2 萬 | <0.1% | −746−32.9% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 85,736 | $47.2 萬 | <0.1% | −1,252,702−93.6% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 5,230 | $47.9 萬 | <0.1% | +5,230 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 11,550 | $49.1 萬 | <0.1% | −7,000−37.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,020 | $49.3 萬 | <0.1% | −7,980−66.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 13,653 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 16,378 | $49.6 萬 | <0.1% | +2,490+17.9% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 3,930 | $49.9 萬 | <0.1% | −5,010−56.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 16,280 | $50.0 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,995 | $50.3 萬 | <0.1% | +5,995 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 14,260 | $51.0 萬 | <0.1% | +14,260 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 5,510 | $52.0 萬 | <0.1% | +5,510 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 56,699 | $52.0 萬 | <0.1% | −19,121−25.2% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 10,400 | $53.2 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,494 | $53.7 萬 | <0.1% | −2,100−37.5% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,029 | $54.3 萬 | <0.1% | −36,150−83.7% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 6,920 | $55.0 萬 | <0.1% | +6,920 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 34,900 | $56.3 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 3,501 | $56.4 萬 | <0.1% | +750+27.3% | 加碼 | 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 |