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 |
|---|---|---|---|---|---|---|---|
| MOG.BMoog Inc. | CL B | 5,100 | $105.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVIAZevia PBC | CL A | 386,826 | $105.2 萬 | <0.1% | +82,700+27.2% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 36,500 | $105.4 萬 | <0.1% | +6,800+22.9% | 加碼 | – |
| RGCORGC Resources Inc | COM | 47,033 | $105.5 萬 | <0.1% | +400+0.9% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 32,014 | $105.9 萬 | <0.1% | +32,014 | 新進 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 9,365 | $106.5 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 223,696 | $106.9 萬 | <0.1% | +142,096+174.1% | 加碼 | 歷史 |
| Tidal Tr II88636R230 | DEFIANCE DAILY | 9,200 | $107.7 萬 | <0.1% | +9,200 | 新進 | – |
| BDLFlanigans Enterprises Inc | COM | 33,793 | $107.7 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 876,200 | $107.8 萬 | <0.1% | −150,200−14.6% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 537,100 | $108.0 萬 | <0.1% | +41,600+8.4% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 120,026 | $108.0 萬 | <0.1% | −312,374−72.2% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 196,177 | $108.3 萬 | <0.1% | +115,900+144.4% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 167,261 | $108.3 萬 | <0.1% | −13,778−7.6% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 36,112 | $108.4 萬 | <0.1% | −900−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 12,000 | $108.4 萬 | <0.1% | −2,400−16.7% | 減碼 | – |
| ACNBAcnb Corp | COM | 24,656 | $108.6 萬 | <0.1% | +5,900+31.5% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 419,799 | $108.7 萬 | <0.1% | +29,669+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 11,600 | $108.8 萬 | <0.1% | +1,500+14.9% | 加碼 | – |
| ZEPPZepp Health Corp | SPONSORED ADR | 23,824 | $109.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 54,000 | $109.2 萬 | <0.1% | −43,680−44.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,300 | $109.3 萬 | <0.1% | −107,000−88.2% | 減碼 | – |
| FUSBFirst US Bancshares, Inc. | COM | 91,321 | $109.8 萬 | <0.1% | −1,000−1.1% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 295,215 | $109.8 萬 | <0.1% | −444,785−60.1% | 減碼依 2 比 5 拆股換算 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 480,619 | $110.1 萬 | <0.1% | +31,829+7.1% | 加碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 17,000 | $110.2 萬 | <0.1% | −300−1.7% | 減碼 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 64,000 | $110.5 萬 | <0.1% | +64,000 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 255,400 | $110.6 萬 | <0.1% | +51,267+25.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 32,400 | $110.7 萬 | <0.1% | +32,400 | 新進 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 161,400 | $110.7 萬 | <0.1% | +130,500+422.3% | 加碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 215,500 | $111.0 萬 | <0.1% | +57,700+36.6% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 28,900 | $111.4 萬 | <0.1% | +17,000+142.9% | 加碼 | 歷史 |
| LGLLGL Group Inc | COM | 167,021 | $111.4 萬 | <0.1% | +1,700+1.0% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 443,324 | $111.7 萬 | <0.1% | +266,558+150.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 111,823 | $111.8 萬 | <0.1% | −29,353−20.8% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 91,800 | $112.1 萬 | <0.1% | +48,700+113.0% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 112,849 | $112.5 萬 | <0.1% | +112,849 | 新進 | 歷史 |
| XYFX Financial | SPONSORED ADS | 81,875 | $112.7 萬 | <0.1% | −2,100−2.5% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 623,400 | $112.8 萬 | <0.1% | +114,105+22.4% | 加碼 | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 4,400 | $113.5 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 225,874 | $113.6 萬 | <0.1% | +20,899+10.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 24,900 | $113.9 萬 | <0.1% | +1,200+5.1% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,390 | $114.1 萬 | <0.1% | +4,390 | 新進 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 166,743 | $114.4 萬 | <0.1% | +77,886+87.7% | 加碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 87,760 | $114.6 萬 | <0.1% | +2,700+3.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10,000 | $115.0 萬 | <0.1% | +10,000 | 新進 | – |
| GCBCGreene County Bancorp Inc | COM | 50,900 | $115.0 萬 | <0.1% | −10,900−17.6% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 178,500 | $115.8 萬 | <0.1% | −33,900−16.0% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 36,000 | $115.9 萬 | <0.1% | −30,500−45.9% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 46,900 | $116.3 萬 | <0.1% | −69,600−59.7% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 109,100 | $116.7 萬 | <0.1% | −76,300−41.2% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 231,200 | $116.8 萬 | <0.1% | −25,942−10.1% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 9,995 | $117.2 萬 | <0.1% | −56,700−85.0% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 30,175 | $117.6 萬 | <0.1% | −1,059−3.4% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM NEW | 134,270 | $117.6 萬 | <0.1% | +8,106+6.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 770,800 | $117.9 萬 | <0.1% | +75,400+10.8% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 114,634 | $118.2 萬 | <0.1% | +400+0.4% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 380,400 | $118.3 萬 | <0.1% | +336,600+768.5% | 加碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 92,400 | $118.4 萬 | <0.1% | −223,100−70.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,000 | $118.5 萬 | <0.1% | +400+11.1% | 加碼 | – |
| MXCTMaxcyte, Inc. | COM | 750,776 | $118.6 萬 | <0.1% | +32,976+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,800 | $118.9 萬 | <0.1% | +27,800 | 新進 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 58,565 | $118.9 萬 | <0.1% | −11,600−16.5% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 701,104 | $119.2 萬 | <0.1% | −144,857−17.1% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 595,900 | $120.4 萬 | <0.1% | +595,900 | 新進 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 96,600 | $120.5 萬 | <0.1% | +96,600 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 59,000 | $120.8 萬 | <0.1% | +35,100+146.9% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 22,000 | $121.2 萬 | <0.1% | +9,100+70.5% | 加碼 | – |
| ZEUSOlympic Steel Inc | COM | 39,798 | $121.2 萬 | <0.1% | −11,900−23.0% | 減碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 39,043 | $121.2 萬 | <0.1% | +4,668+13.6% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 95,000 | $121.5 萬 | <0.1% | −3,200−3.3% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 61,648 | $121.6 萬 | <0.1% | +1,500+2.5% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 47,825 | $121.6 萬 | <0.1% | +3,550+8.0% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 590,871 | $121.7 萬 | <0.1% | −889,600−60.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,800 | $121.8 萬 | <0.1% | −69,000−75.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,202 | $122.1 萬 | <0.1% | −31,898−53.1% | 減碼 | – |
| WWWWolverine World Wide Inc | COM | 44,600 | $122.4 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 262,450 | $122.6 萬 | <0.1% | −129,650−33.1% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 89,800 | $123.3 萬 | <0.1% | −14,100−13.6% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 200,523 | $123.3 萬 | <0.1% | +25,100+14.3% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 856,400 | $123.3 萬 | <0.1% | −62,000−6.8% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 776,700 | $123.5 萬 | <0.1% | +776,700 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,424,797 | $123.7 萬 | <0.1% | +511,600+56.0% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 138,700 | $124.7 萬 | <0.1% | −287,700−67.5% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 95,000 | $124.9 萬 | <0.1% | +95,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 18,000 | $125.3 萬 | <0.1% | +10,900+153.5% | 加碼 | – |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 98,700 | $125.4 萬 | <0.1% | +98,700 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 25,827 | $125.5 萬 | <0.1% | −6,285−19.6% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 8,558 | $125.6 萬 | <0.1% | −60,500−87.6% | 減碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 377,756 | $126.2 萬 | <0.1% | −19,708−5.0% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 303,053 | $126.4 萬 | <0.1% | +278,200+1,119.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 39,000 | $126.6 萬 | <0.1% | +39,000 | 新進 | – |
| MURMurphy Oil Corp | COM | 44,600 | $126.7 萬 | <0.1% | −239,709−84.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $126.9 萬 | <0.1% | +1,700 | 新進 | – |
| REREATRenew Inc. | SPONSORED ADS | 276,000 | $127.0 萬 | <0.1% | −32,300−10.5% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 25,700 | $127.0 萬 | <0.1% | +25,700 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,100 | $127.2 萬 | <0.1% | +6,600+188.6% | 加碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 50,400 | $127.3 萬 | <0.1% | −49,300−49.4% | 減碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 93,991 | $127.5 萬 | <0.1% | −7,700−7.6% | 減碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 724,160 | $127.5 萬 | <0.1% | +201,301+38.5% | 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 |