Algert Global LLC
- SEC CIK
- 0001275218
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/8/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,120
- 較 2025 年第 3 季 +7
- 總值
- $64.1 億
- 較 2025 年第 3 季 +$4.38 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KROSKeros Therapeutics, Inc. | COM | 193,607 | $394.2 萬 | 0.1% | +145,828+305.2% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 22,672 | $394.5 萬 | 0.1% | −5,731−20.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 87,162 | $394.8 萬 | 0.1% | −76,180−46.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 65,895 | $395.5 萬 | 0.1% | +6,959+11.8% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 31,850 | $396.0 萬 | 0.1% | −3,020−8.7% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 370,929 | $396.5 萬 | 0.1% | +237,019+177.0% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 205,816 | $399.9 萬 | 0.1% | −239,397−53.8% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 148,155 | $400.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 126,549 | $400.8 萬 | 0.1% | −39,965−24.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 72,563 | $402.3 萬 | 0.1% | −12,190−14.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 117,278 | $404.1 萬 | 0.1% | +66,308+130.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,757 | $405.4 萬 | 0.1% | +17,129+258.4% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 200,898 | $407.2 萬 | 0.1% | +55,740+38.4% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 30,288 | $408.2 萬 | 0.1% | −5,040−14.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 36,040 | $410.1 萬 | 0.1% | −15,250−29.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 30,550 | $410.3 萬 | 0.1% | +30,550 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 44,235 | $410.8 萬 | 0.1% | −64,447−59.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 20,556 | $412.5 萬 | 0.1% | +7,550+58.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 81,840 | $413.5 萬 | 0.1% | +15,790+23.9% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 334,329 | $420.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 172,140 | $422.1 萬 | 0.1% | +34,930+25.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 109,330 | $422.5 萬 | 0.1% | +109,330 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 142,320 | $423.8 萬 | 0.1% | −47,480−25.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 525,210 | $423.8 萬 | 0.1% | +494,380+1,603.6% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 42,392 | $425.7 萬 | 0.1% | −25,137−37.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 46,250 | $426.6 萬 | 0.1% | +22,763+96.9% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 136,909 | $430.9 萬 | 0.1% | +18,130+15.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 236,972 | $432.2 萬 | 0.1% | +183,873+346.3% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 144,740 | $432.3 萬 | 0.1% | −488,876−77.2% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 58,665 | $434.3 萬 | 0.1% | +3,830+7.0% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 111,201 | $436.8 萬 | 0.1% | +111,201 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 92,129 | $438.3 萬 | 0.1% | −122,980−57.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 209,158 | $440.1 萬 | 0.1% | +119,689+133.8% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 290,676 | $440.1 萬 | 0.1% | +290,676 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 15,700 | $441.4 萬 | 0.1% | −12,100−43.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 271,005 | $444.2 萬 | 0.1% | −507,490−65.2% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 63,210 | $444.7 萬 | 0.1% | +63,210 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 79,780 | $445.0 萬 | 0.1% | −102,591−56.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 52,377 | $446.5 萬 | 0.1% | −587−1.1% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 160,302 | $447.2 萬 | 0.1% | −113,984−41.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 85,130 | $448.1 萬 | 0.1% | −32,170−27.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 116,510 | $450.2 萬 | 0.1% | −31,730−21.4% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 343,302 | $450.4 萬 | 0.1% | +57,683+20.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 8,471 | $451.3 萬 | 0.1% | +1,270+17.6% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 262,635 | $452.5 萬 | 0.1% | +233,235+793.3% | 加碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 97,603 | $453.4 萬 | 0.1% | +97,603 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 73,638 | $455.5 萬 | 0.1% | +35,231+91.7% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 26,620 | $455.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 152,896 | $457.3 萬 | 0.1% | +112,780+281.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 57,511 | $457.6 萬 | 0.1% | +23,700+70.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,341 | $458.3 萬 | 0.1% | +4,637+14.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 176,350 | $458.9 萬 | 0.1% | +136,320+340.5% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 77,349 | $459.1 萬 | 0.1% | −171,526−68.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 58,300 | $460.2 萬 | 0.1% | +7,083+13.8% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 64,895 | $460.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 320,553 | $461.3 萬 | 0.1% | +88,290+38.0% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 3,499,747 | $462.0 萬 | 0.1% | −1,027,994−22.7% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 91,112 | $464.2 萬 | 0.1% | +91,112 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 234,610 | $465.0 萬 | 0.1% | −1,410−0.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 67,699 | $467.1 萬 | 0.1% | +16,800+33.0% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 171,484 | $468.0 萬 | 0.1% | +159,435+1,323.2% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 949,220 | $469.9 萬 | 0.1% | +333,523+54.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 210,866 | $470.7 萬 | 0.1% | −24,920−10.6% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 162,623 | $471.6 萬 | 0.1% | +162,623 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 174,585 | $472.4 萬 | 0.1% | +41,145+30.8% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 258,691 | $472.6 萬 | 0.1% | +207,009+400.5% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 73,476 | $476.1 萬 | 0.1% | +4,980+7.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 816,947 | $476.3 萬 | 0.1% | +217,295+36.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 67,677 | $477.3 萬 | 0.1% | −45,190−40.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 172,793 | $480.4 萬 | 0.1% | +35,331+25.7% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 381,839 | $481.1 萬 | 0.1% | −568,299−59.8% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 59,346 | $481.3 萬 | 0.1% | −6,922−10.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 24,706 | $482.1 萬 | 0.1% | −3,499−12.4% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 77,369 | $482.2 萬 | 0.1% | −58,850−43.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 73,370 | $482.8 萬 | 0.1% | +3,580+5.1% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 274,950 | $482.8 萬 | 0.1% | +125,570+84.1% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 89,690 | $483.3 萬 | 0.1% | +89,690 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 130,700 | $489.5 萬 | 0.1% | +79,430+154.9% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 61,581 | $492.8 萬 | 0.1% | −39,500−39.1% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 116,228 | $493.6 萬 | 0.1% | −48,670−29.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 270,609 | $497.9 萬 | 0.1% | +63,841+30.9% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 535,290 | $498.9 萬 | 0.1% | −781,752−59.4% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 252,614 | $498.9 萬 | 0.1% | −220,451−46.6% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 252,822 | $499.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 172,533 | $500.3 萬 | 0.1% | −49,077−22.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 264,947 | $501.8 萬 | 0.1% | +218,040+464.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 456,947 | $502.2 萬 | 0.1% | +30,440+7.1% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 169,610 | $503.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 219,232 | $504.2 萬 | 0.1% | −102,401−31.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 252,394 | $506.8 萬 | 0.1% | +80,560+46.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 653,474 | $507.7 萬 | 0.1% | +16,910+2.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 58,590 | $511.5 萬 | 0.1% | +58,590 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,100 | $513.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 27,490 | $517.0 萬 | 0.1% | +1,191+4.5% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 146,017 | $517.2 萬 | 0.1% | +146,017 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 146,093 | $517.5 萬 | 0.1% | −283,419−66.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 36,109 | $518.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 70,035 | $520.1 萬 | 0.1% | −201,654−74.2% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 7,570 | $520.3 萬 | 0.1% | −980−11.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 293,530 | $520.4 萬 | 0.1% | +293,530 | 新進 | 歷史 |
2025 年第 3 季之後清倉(237 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 237 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 |
|---|---|---|---|---|---|
| INSMINSMED Inc | COM PAR $.01 | 144,726 | $2,084 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 459,800 | $1,283 萬 | 0.2% | 歷史 |
| IONQIonQ, Inc. | COM | 192,586 | $1,184 萬 | 0.2% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 154,216 | $1,060 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 81,133 | $1,052 萬 | 0.2% | 歷史 |
| CVLTCommvault Systems Inc | COM | 52,944 | $999.5 萬 | 0.2% | 歷史 |
| CHEChemed Corp | COM | 21,435 | $959.7 萬 | 0.2% | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,011,945 | $895.6 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 210,174 | $851.8 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 43,491 | $787.1 萬 | 0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 429,776 | $781.8 萬 | 0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 268,250 | $732.1 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,890 | $669.6 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 231,902 | $643.8 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 35,081 | $627.0 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162,425 | $627.0 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 42,630 | $621.0 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 337,810 | $608.7 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 40,322 | $574.2 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 713,088 | $541.2 萬 | 0.1% | 歷史 |
| PLXSPlexus Corp | COM | 37,396 | $541.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 68,430 | $526.8 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 91,358 | $525.0 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 581,243 | $523.1 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 78,976 | $479.4 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 56,670 | $471.6 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 4,191 | $452.0 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 130,290 | $451.6 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10,497 | $446.4 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 67,663 | $441.3 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 27,692 | $436.2 萬 | 0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 445,811 | $435.1 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 59,310 | $435.0 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 537,433 | $423.5 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 75,230 | $409.5 萬 | 0.1% | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 418,550 | $398.0 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 2,643 | $395.5 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 77,000 | $395.0 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,225 | $386.9 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 9,740 | $378.2 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 17,740 | $373.9 萬 | 0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 181,805 | $367.6 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 179,140 | $356.8 萬 | 0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 787,062 | $347.1 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 38,760 | $340.4 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 54,355 | $340.3 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 58,375 | $338.4 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 99,486 | $333.6 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 53,054 | $332.9 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 13,966 | $324.3 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 81,631 | $320.3 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 129,920 | $315.6 萬 | 0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 275,387 | $313.4 萬 | 0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 407,141 | $311.9 萬 | 0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 187,609 | $308.1 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 18,212 | $302.6 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 46,990 | $302.5 萬 | 0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 199,705 | $291.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 38,298 | $284.9 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 170,113 | $284.3 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 182,590 | $278.8 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 41,040 | $277.4 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 346,765 | $268.7 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 14,731 | $262.4 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 24,380 | $261.0 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 28,010 | $259.9 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 153,180 | $258.3 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 199,848 | $258.2 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 43,713 | $256.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 382,827 | $252.3 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 108,372 | $248.3 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 99,200 | $245.6 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 7,760 | $244.4 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 591,885 | $236.2 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 405,499 | $233.2 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 34,940 | $232.0 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 89,292 | $230.6 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 17,671 | $230.1 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,818 | $229.5 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 60,930 | $225.3 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 62,530 | $225.1 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 17,659 | $223.3 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 112,220 | $221.1 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 43,665 | $217.3 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 88,042 | $217.1 萬 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 55,520 | $212.9 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,332 | $207.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 57,870 | $204.4 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 72,270 | $204.4 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 72,330 | $204.1 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 137,170 | $197.8 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 63,460 | $191.7 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 8,220 | $191.6 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 153,890 | $189.9 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 57,055 | $185.7 萬 | <0.1% | 歷史 |
| GOLDGold.com, Inc. | COM | 70,684 | $182.9 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 222,609 | $178.3 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 174,220 | $177.4 萬 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 45,496 | $174.4 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 256,467 | $171.3 萬 | <0.1% | 歷史 |