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 |
|---|---|---|---|---|---|---|---|
| ALRMAlarm.com Holdings, Inc. | COM | 24,100 | $127.9 萬 | <0.1% | −1,000−4.0% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 576,336 | $127.9 萬 | <0.1% | +158,514+37.9% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 780,375 | $128.0 萬 | <0.1% | +780,375 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,800 | $128.2 萬 | <0.1% | −14,200−61.7% | 減碼 | – |
| OPRTOportun Financial Corp | COM | 208,179 | $128.4 萬 | <0.1% | −139,621−40.1% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 67,798 | $128.6 萬 | <0.1% | −70,400−50.9% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 2,586,900 | $128.8 萬 | <0.1% | +564,400+27.9% | 加碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 755,578 | $129.2 萬 | <0.1% | +29,178+4.0% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 375,800 | $129.3 萬 | <0.1% | −79,226−17.4% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 182,700 | $129.4 萬 | <0.1% | −269,600−59.6% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 74,910 | $129.4 萬 | <0.1% | −13,500−15.3% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 142,900 | $129.9 萬 | <0.1% | +42,010+41.6% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 280,000 | $130.2 萬 | <0.1% | −105,900−27.4% | 減碼 | – |
| EXFYExpensify, Inc. | COM CL A | 703,850 | $130.2 萬 | <0.1% | −414,350−37.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 57,400 | $130.4 萬 | <0.1% | +46,000+403.5% | 加碼 | – |
| GDENNew Royal Holdco I Inc. | COM | 55,450 | $130.8 萬 | <0.1% | +55,450 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,100 | $131.2 萬 | <0.1% | +23,100 | 新進 | – |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 195,000 | $131.8 萬 | <0.1% | +195,000 | 新進 | – |
| DUOTDuos Technologies Group, Inc. | COM | 179,513 | $132.1 萬 | <0.1% | +179,513 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 41,700 | $132.3 萬 | <0.1% | +4,300+11.5% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 78,909 | $132.4 萬 | <0.1% | −961,311−92.4% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 95,200 | $132.5 萬 | <0.1% | −57,400−37.6% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 129,100 | $133.1 萬 | <0.1% | −170.0% | 減碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 97,200 | $133.3 萬 | <0.1% | +30,200+45.1% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 55,679 | $133.4 萬 | <0.1% | +40,900+276.7% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 839,500 | $133.5 萬 | <0.1% | +74,000+9.7% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 166,600 | $133.8 萬 | <0.1% | +10,700+6.9% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 22,400 | $133.9 萬 | <0.1% | +17,900+397.8% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 53,215 | $134.2 萬 | <0.1% | +2,600+5.1% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,548,663 | $134.3 萬 | <0.1% | −263,588−14.5% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 226,665 | $134.4 萬 | <0.1% | −300−0.1% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 54,000 | $134.6 萬 | <0.1% | +54,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 488,070 | $135.2 萬 | <0.1% | +436,270+842.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,500 | $135.4 萬 | <0.1% | +15,400+61.4% | 加碼 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 107,200 | $135.6 萬 | <0.1% | −46,339−30.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 26,773 | $135.7 萬 | <0.1% | −61,019−69.5% | 減碼 | – |
| RCKYRocky Brands, Inc. | COM | 45,635 | $135.9 萬 | <0.1% | −6,864−13.1% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 314,300 | $136.7 萬 | <0.1% | +165,100+110.7% | 加碼 | 歷史 |
| DPRODraganfly Inc. | COM | 168,051 | $136.8 萬 | <0.1% | +168,051 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,800 | $136.9 萬 | <0.1% | −8,300−45.9% | 減碼 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 81,500 | $136.9 萬 | <0.1% | +48,031+143.5% | 加碼 | – |
| NIUNiu Technologies | ADS | 293,600 | $137.7 萬 | <0.1% | −7,100−2.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 29,000 | $137.8 萬 | <0.1% | +24,100+491.8% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,700 | $137.8 萬 | <0.1% | −233,000−92.6% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 71,535 | $137.8 萬 | <0.1% | +71,535 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 23,299 | $138.4 萬 | <0.1% | +23,299 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,600 | $139.1 萬 | <0.1% | −30,400−58.5% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 27,000 | $139.2 萬 | <0.1% | +27,000 | 新進 | – |
| Osisko Development Corp68828E809 | COM NEW | 410,898 | $139.3 萬 | <0.1% | +184,978+81.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 42,500 | $139.8 萬 | <0.1% | −7,000−14.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,300 | $139.9 萬 | <0.1% | +14,300 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 749,310 | $140.1 萬 | <0.1% | +583,200+351.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,400 | $140.2 萬 | <0.1% | −4,900−47.6% | 減碼 | – |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 48,300 | $140.3 萬 | <0.1% | +48,300 | 新進 | – |
| Investment Managers Ser Tr I46092D400 | TRADR 2X LONG TM | 45,100 | $140.3 萬 | <0.1% | +45,100 | 新進 | – |
| OFIXOrthofix Medical Inc. | COM | 96,091 | $140.7 萬 | <0.1% | −373,110−79.5% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 259,300 | $140.8 萬 | <0.1% | +17,900+7.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,500 | $140.8 萬 | <0.1% | −7,400−67.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,300 | $141.0 萬 | <0.1% | +4,300+43.0% | 加碼 | – |
| OMEROmeros Corp | COM | 344,500 | $141.2 萬 | <0.1% | −38,200−10.0% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 67,301 | $141.3 萬 | <0.1% | +8,000+13.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,400 | $141.4 萬 | <0.1% | −7,900−15.1% | 減碼 | – |
| GEGGreat Elm Group, Inc. | COM NEW | 577,876 | $141.6 萬 | <0.1% | −19,036−3.2% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 385,909 | $142.0 萬 | <0.1% | +265,800+221.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 61,750 | $142.0 萬 | <0.1% | −123,750−66.7% | 減碼 | – |
| HGTYHagerty, Inc. | CL A COM | 117,968 | $142.0 萬 | <0.1% | −5,200−4.2% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 168,023 | $142.3 萬 | <0.1% | +30,414+22.1% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 252,064 | $142.4 萬 | <0.1% | +24,000+10.5% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 86,600 | $143.2 萬 | <0.1% | −15,600−15.3% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 62,300 | $143.4 萬 | <0.1% | −12,500−16.7% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 11,900 | $143.8 萬 | <0.1% | −500−4.0% | 減碼 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 115,844 | $144.1 萬 | <0.1% | +1,200+1.0% | 加碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 45,423 | $144.6 萬 | <0.1% | −1,200−2.6% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 25,387 | $145.0 萬 | <0.1% | +2,600+11.4% | 加碼 | 歷史 |
| UGUnited Guardian Inc | COM | 184,763 | $145.2 萬 | <0.1% | −3,200−1.7% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 908,483 | $145.4 萬 | <0.1% | +377,900+71.2% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 687,300 | $145.7 萬 | <0.1% | −551,300−44.5% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 36,171 | $145.9 萬 | <0.1% | +8,271+29.6% | 加碼 | – |
| THSTreeHouse Foods, Inc. | COM | 72,300 | $146.1 萬 | <0.1% | −330,800−82.1% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,399 | $146.2 萬 | <0.1% | +16,399 | 新進 | – |
| NHINational Health Investors Inc | COM | 18,400 | $146.3 萬 | <0.1% | −22,100−54.6% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 214,590 | $146.4 萬 | <0.1% | −21,600−9.1% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 93,400 | $146.5 萬 | <0.1% | +6,413+7.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 81,499 | $146.9 萬 | <0.1% | +66,600+447.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 59,000 | $147.1 萬 | <0.1% | −37,702−39.0% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 33,100 | $147.2 萬 | <0.1% | −69,500−67.7% | 減碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 692,652 | $147.5 萬 | <0.1% | −6,169−0.9% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 61,700 | $148.0 萬 | <0.1% | +33,655+120.0% | 加碼 | – |
| METCBRamaco Resources, Inc. | COM CL B | 87,874 | $148.1 萬 | <0.1% | +18,409+26.5% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 29,100 | $148.1 萬 | <0.1% | −65,900−69.4% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,828,949 | $148.2 萬 | <0.1% | +675,133+58.5% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 264,915 | $148.4 萬 | <0.1% | +40,900+18.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,300 | $148.9 萬 | <0.1% | −36,900−51.8% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 27,500 | $149.1 萬 | <0.1% | −141,500−83.7% | 減碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 43,400 | $149.3 萬 | <0.1% | −183,283−80.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 56,763 | $149.4 萬 | <0.1% | +9,000+18.8% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 39,400 | $149.6 萬 | <0.1% | −30,339−43.5% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,011,802 | $149.7 萬 | <0.1% | +811,854+406.0% | 加碼 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 94,400 | $149.8 萬 | <0.1% | +11,273+13.6% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 422,012 | $149.8 萬 | <0.1% | +381,512+942.0% | 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 |