Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,457
- 較 2025 年第 2 季 −65
- 總值
- $757.5 億
- 較 2025 年第 2 季 +$5.82 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM SHS | 38,066 | $87.3 萬 | <0.1% | +38,066 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 29,800 | $87.5 萬 | <0.1% | −55,200−64.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,700 | $87.6 萬 | <0.1% | +8,900+234.2% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 4,100 | $87.6 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 150,500 | $87.7 萬 | <0.1% | +18,100+13.7% | 加碼 | 歷史 |
| EQEquillium, Inc. | COM | 614,923 | $87.9 萬 | <0.1% | +340,823+124.3% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 90,100 | $88.2 萬 | <0.1% | +31,300+53.2% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200,500 | $88.4 萬 | <0.1% | +125,500+167.3% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 34,311 | $88.5 萬 | <0.1% | −28,162−45.1% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 62,500 | $88.6 萬 | <0.1% | −16,300−20.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 8,700 | $88.6 萬 | <0.1% | +2,700+45.0% | 加碼 | – |
| EHTHeHealth, Inc. | COM | 206,300 | $88.9 萬 | <0.1% | −64,100−23.7% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 607,990 | $89.4 萬 | <0.1% | +34,700+6.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,600 | $89.5 萬 | <0.1% | +4,600 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,000 | $89.6 萬 | <0.1% | −8,400−54.5% | 減碼 | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 456,000 | $89.8 萬 | <0.1% | +139,700+44.2% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 74,600 | $90.0 萬 | <0.1% | +20,100+36.9% | 加碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 118,027 | $90.0 萬 | <0.1% | −5,300−4.3% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 89,900 | $90.0 萬 | <0.1% | −338,100−79.0% | 減碼 | 歷史 |
| TGENTecogen Inc. | COM NEW | 102,200 | $90.0 萬 | <0.1% | +102,200 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,800 | $90.2 萬 | <0.1% | −121,400−86.0% | 減碼 | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 349,200 | $90.4 萬 | <0.1% | +158,527+83.1% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 119,360 | $90.5 萬 | <0.1% | +16,300+15.8% | 加碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 69,875 | $90.6 萬 | <0.1% | +22,600+47.8% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 78,500 | $90.7 萬 | <0.1% | −18,300−18.9% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 14,600 | $90.8 萬 | <0.1% | −96,300−86.8% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 15,000 | $91.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 121,438 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 372,212 | $91.6 萬 | <0.1% | −244,202−39.6% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 39,100 | $91.8 萬 | <0.1% | −145,800−78.9% | 減碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 149,514 | $92.0 萬 | <0.1% | +2,100+1.4% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 626,605 | $92.1 萬 | <0.1% | −16,522−2.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,300 | $92.1 萬 | <0.1% | +19,300 | 新進 | – |
| MLRMiller Industries Inc | COM NEW | 22,800 | $92.2 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| AUNAAuna S.A. | CLASS A | 137,500 | $92.4 萬 | <0.1% | +66,000+92.3% | 加碼 | 歷史 |
| AIFCAI Financial Corp | COM | 344,300 | $92.6 萬 | <0.1% | +298,400+650.1% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 260,100 | $92.9 萬 | <0.1% | +260,100 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 161,200 | $93.2 萬 | <0.1% | +116,000+256.6% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 42,400 | $93.3 萬 | <0.1% | +42,400 | 新進 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 17,400 | $93.4 萬 | <0.1% | +17,400 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,200 | $93.4 萬 | <0.1% | −18,800−69.6% | 減碼 | – |
| PRTSCarParts.com, Inc. | COM | 1,316,800 | $93.6 萬 | <0.1% | +124,800+10.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 16,600 | $93.9 萬 | <0.1% | −227,684−93.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,500 | $93.9 萬 | <0.1% | −22,500−64.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,400 | $94.0 萬 | <0.1% | −44,100−67.3% | 減碼 | – |
| ADArray Digital Infrastructure, Inc. | COM | 18,797 | $94.0 萬 | <0.1% | −37,500−66.6% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 16,200 | $94.1 萬 | <0.1% | −43,200−72.7% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 202,800 | $94.3 萬 | <0.1% | +57,527+39.6% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 380,508 | $94.4 萬 | <0.1% | +211,108+124.6% | 加碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 85,026 | $94.5 萬 | <0.1% | +12,804+17.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,200 | $95.0 萬 | <0.1% | −77,100−87.3% | 減碼 | – |
| TTAMTitan America SA | Stock | 63,600 | $95.0 萬 | <0.1% | +31,900+100.6% | 加碼 | 歷史 |
| ELTKEltek Ltd | SHS | 87,023 | $95.3 萬 | <0.1% | +900+1.0% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 173,828 | $95.4 萬 | <0.1% | +18,000+11.6% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 8,700 | $95.4 萬 | <0.1% | −11,500−56.9% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 77,800 | $95.5 萬 | <0.1% | −134,384−63.3% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 187,757 | $95.6 萬 | <0.1% | −400−0.2% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 713,500 | $96.3 萬 | <0.1% | +617,100+640.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 183,974 | $96.4 萬 | <0.1% | −59,059−24.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,800 | $96.6 萬 | <0.1% | +3,800 | 新進 | – |
| SCHLScholastic Corp | COM | 35,300 | $96.7 萬 | <0.1% | +18,600+111.4% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 391,700 | $96.7 萬 | <0.1% | −1,300−0.3% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 73,800 | $97.0 萬 | <0.1% | −146,900−66.6% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 49,341 | $97.7 萬 | <0.1% | −11,900−19.4% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 310,764 | $97.9 萬 | <0.1% | +310,764 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 18,700 | $98.2 萬 | <0.1% | +18,700 | 新進 | – |
| ICCCImmucell Corp | COM PAR | 157,289 | $98.3 萬 | <0.1% | −2,700−1.7% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 58,379 | $98.7 萬 | <0.1% | +19,600+50.5% | 加碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 164,614 | $98.8 萬 | <0.1% | +42,197+34.5% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 48,884 | $98.8 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 62,600 | $98.8 萬 | <0.1% | +9,700+18.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,300 | $98.9 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 149,300 | $99.1 萬 | <0.1% | +43,100+40.6% | 加碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 208,367 | $99.2 萬 | <0.1% | +30,725+17.3% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 36,820 | $99.6 萬 | <0.1% | +36,820 | 新進 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 36,300 | $99.6 萬 | <0.1% | −42,700−54.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,000 | $99.7 萬 | <0.1% | −2,700−27.8% | 減碼 | – |
| WWRWestwater Resources, Inc. | COM NEW | 1,053,057 | $99.9 萬 | <0.1% | +642,367+156.4% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 584,292 | $99.9 萬 | <0.1% | +337,704+137.0% | 加碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 95,788 | $100.1 萬 | <0.1% | +2,000+2.1% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 32,707 | $100.3 萬 | <0.1% | +1,200+3.8% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 852 | $100.3 萬 | <0.1% | +852 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 29,172 | $100.5 萬 | <0.1% | −32,300−52.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,400 | $100.9 萬 | <0.1% | −471,427−96.6% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 78,931 | $101.2 萬 | <0.1% | +38,421+94.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| TRTTrio-Tech International | COM NEW | 172,013 | $102.0 萬 | <0.1% | −1,700−1.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,800 | $102.4 萬 | <0.1% | −400−4.9% | 減碼 | – |
| LNCLincoln National Corp | COM | 25,474 | $102.7 萬 | <0.1% | +25,474 | 新進 | 歷史 |
| SABRSabre Corp | COM | 562,149 | $102.9 萬 | <0.1% | +325,400+137.4% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 49,388 | $102.9 萬 | <0.1% | +21,388+76.4% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 197,300 | $103.0 萬 | <0.1% | +84,500+74.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,200 | $103.1 萬 | <0.1% | +23,200 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 17,440 | $103.4 萬 | <0.1% | +17,440 | 新進 | 歷史 |
| HBTHBT Financial, Inc. | COM | 41,100 | $103.6 萬 | <0.1% | +18,900+85.1% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 197,594 | $103.7 萬 | <0.1% | −28,400−12.6% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 63,788 | $103.9 萬 | <0.1% | −5,068−7.4% | 減碼 | – |
| LYELLyell Immunopharma, Inc. | COM NEW | 63,990 | $103.9 萬 | <0.1% | −3,200−4.8% | 減碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 35,300 | $104.8 萬 | <0.1% | +19,700+126.3% | 加碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 102,542 | $105.0 萬 | <0.1% | +700+0.7% | 加碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 71,749 | $105.0 萬 | <0.1% | +749+1.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（585 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 585 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 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 914,159 | $2.35 億 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 458,950 | $1.86 億 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 390,200 | $1.22 億 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,071,231 | $1.21 億 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,303,773 | $9,111 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 674,500 | $8,646 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 1,412,365 | $8,237 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,040,386 | $8,137 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 140,521 | $8,104 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 920,000 | $7,420 萬 | 0.1% | – |
| AGFirst Majestic Silver Corp | COM | 8,115,057 | $6,711 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,139,800 | $6,640 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,116,900 | $6,565 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 386,764 | $6,177 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 736,571 | $6,103 萬 | 0.1% | – |
| CHXChampionX Corp | COM | 2,412,616 | $5,993 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 124,600 | $5,829 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 515,833 | $5,706 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 981,751 | $5,687 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 275,340 | $5,447 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 462,862 | $5,413 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 1,698,622 | $4,824 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 324,824 | $4,725 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 271,391 | $4,675 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 1,152,500 | $4,642 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 315,863 | $4,376 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,133,800 | $4,361 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,090,291 | $4,354 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 83,727 | $4,289 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 940,700 | $4,257 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 813,890 | $4,144 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 266,700 | $3,989 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 432,541 | $3,770 萬 | 0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 931,162 | $3,704 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 17,451,351 | $3,682 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 199,900 | $3,583 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 364,098 | $3,582 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 760,600 | $3,574 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 947,146 | $3,480 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 603,557 | $3,413 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 18,100 | $3,309 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,464,700 | $3,140 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 376,900 | $3,125 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 8,520,760 | $3,110 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 262,341 | $3,061 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 206,600 | $3,048 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 590,700 | $3,039 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,528,200 | $2,971 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 3,338,289 | $2,958 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 537,589 | $2,940 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 62,100 | $2,876 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,003,900 | $2,770 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 559,200 | $2,769 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 298,111 | $2,716 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 549,915 | $2,706 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,100 | $2,543 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 514,900 | $2,532 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 444,300 | $2,510 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 105,201 | $2,334 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 122,300 | $2,240 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 490,261 | $2,234 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 85,995 | $2,230 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 291,694 | $2,210 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 642,800 | $2,125 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 258,400 | $2,087 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 53,573 | $2,084 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 223,600 | $2,071 萬 | <0.1% | – |
| NXENexGen Energy Ltd. | COM | 2,958,800 | $2,053 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 752,978 | $1,995 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,517,242 | $1,895 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 1,910,400 | $1,870 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 339,612 | $1,843 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 567,836 | $1,814 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 67,865 | $1,770 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,519,823 | $1,692 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 689,186 | $1,671 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 103,047 | $1,624 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 421,457 | $1,581 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 164,110 | $1,577 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 284,000 | $1,570 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 506,800 | $1,555 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 613,300 | $1,555 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,350,700 | $1,551 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 731,128 | $1,542 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 2,864,997 | $1,410 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 88,550 | $1,397 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,968,400 | $1,344 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 1,470,660 | $1,309 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,208 | $1,288 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 120,967 | $1,276 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 183,700 | $1,251 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 89,800 | $1,234 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 355,700 | $1,220 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66,400 | $1,209 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 55,704 | $1,185 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 1,047,600 | $1,176 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 619,084 | $1,132 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 66,323 | $1,130 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 126,200 | $1,121 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 153,392 | $1,118 萬 | <0.1% | 歷史 |