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 |
|---|---|---|---|---|---|---|---|
| CERTCertara, Inc. | COM | 122,620 | $149.8 萬 | <0.1% | −174,180−58.7% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 375,900 | $150.0 萬 | <0.1% | +171,400+83.8% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 393,000 | $150.1 萬 | <0.1% | −6,100−1.5% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 467,793 | $150.2 萬 | <0.1% | −861,600−64.8% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 1,459,600 | $150.3 萬 | <0.1% | +609,600+71.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,400 | $150.4 萬 | <0.1% | +21,000+477.3% | 加碼 | – |
| TCRXTScan Therapeutics, Inc. | COM | 829,919 | $151.0 萬 | <0.1% | +37,863+4.8% | 加碼 | 歷史 |
| HURCHurco Companies Inc | COM | 86,900 | $151.2 萬 | <0.1% | +31,800+57.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,100 | $152.6 萬 | <0.1% | −5,700−36.1% | 減碼 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 40,580 | $152.7 萬 | <0.1% | +2,680+7.1% | 加碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 296,951 | $152.9 萬 | <0.1% | −5,300−1.8% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 111,000 | $153.1 萬 | <0.1% | +111,000 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 61,400 | $153.4 萬 | <0.1% | −70,800−53.6% | 減碼 | – |
| FWDIForward Industries, Inc. | COM NEW | 60,020 | $153.5 萬 | <0.1% | +4,427+8.0% | 加碼 | 歷史 |
| HOVRNew Horizon Aircraft Ltd. | COM | 604,600 | $153.6 萬 | <0.1% | −217,000−26.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,055 | $153.8 萬 | <0.1% | −213−6.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,400 | $154.6 萬 | <0.1% | −3,500−14.1% | 減碼 | – |
| CNVSCineverse Corp. | COM CL A | 460,718 | $154.8 萬 | <0.1% | +308,871+203.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 99,509 | $154.9 萬 | <0.1% | −533,891−84.3% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 14,200 | $155.0 萬 | <0.1% | −19,300−57.6% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 198,704 | $155.2 萬 | <0.1% | +12,835+6.9% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 115,700 | $155.3 萬 | <0.1% | +20,600+21.7% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 37,200 | $155.3 萬 | <0.1% | +37,200 | 新進 | – |
| DACDanaos Corp | SHS | 17,300 | $155.4 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,900 | $155.8 萬 | <0.1% | +12,500+231.5% | 加碼 | – |
| EPSNEpsilon Energy Ltd. | COM | 309,300 | $155.9 萬 | <0.1% | +25,100+8.8% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 42,300 | $155.9 萬 | <0.1% | +8,200+24.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,500 | $156.0 萬 | <0.1% | +4,000+13.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,400 | $156.5 萬 | <0.1% | +27,400 | 新進 | – |
| KLCKinderCare Learning Companies, Inc. | COM | 236,800 | $157.2 萬 | <0.1% | +4,500+1.9% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 15,900 | $157.4 萬 | <0.1% | +15,900 | 新進 | – |
| FNWDFinward Bancorp | COM | 49,076 | $157.5 萬 | <0.1% | +30,376+162.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,100 | $157.7 萬 | <0.1% | +1,300+22.4% | 加碼 | – |
| ISTRInvestar Holding Corp | COM | 67,975 | $157.8 萬 | <0.1% | −3,700−5.2% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 283,200 | $158.0 萬 | <0.1% | −17,300−5.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,200 | $158.2 萬 | <0.1% | −49,300−97.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 52,500 | $158.7 萬 | <0.1% | −199,500−79.2% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 172,725 | $158.7 萬 | <0.1% | −13,225−7.1% | 減碼 | 歷史 |
| AWREAware Inc | COM | 660,007 | $159.1 萬 | <0.1% | −19,066−2.8% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 1,262,515 | $159.1 萬 | <0.1% | +1,048,052+488.7% | 加碼 | 歷史 |
| DAIOData I/O Corp | COM | 476,834 | $159.3 萬 | <0.1% | +491+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,800 | $159.4 萬 | <0.1% | −36,800−56.1% | 減碼 | – |
| CPIXCumberland Pharmaceuticals Inc | COM | 515,465 | $160.8 萬 | <0.1% | +20,502+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,800 | $160.9 萬 | <0.1% | +7,400+100.0% | 加碼 | – |
| TLYSTilly's, Inc. | CL A | 781,812 | $161.1 萬 | <0.1% | −6,000−0.8% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 512,920 | $161.1 萬 | <0.1% | +289,020+129.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,700 | $161.6 萬 | <0.1% | −57,800−73.6% | 減碼 | – |
| FLLFull House Resorts Inc | COM | 503,698 | $161.7 萬 | <0.1% | −38,900−7.2% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 12,900 | $161.7 萬 | <0.1% | +2,100+19.4% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,939,670 | $162.2 萬 | <0.1% | +585,277+43.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,263 | $162.2 萬 | <0.1% | +6,263 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 26,200 | $162.8 萬 | <0.1% | +1,200+4.8% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 303,207 | $162.8 萬 | <0.1% | −56,000−15.6% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 214,100 | $163.1 萬 | <0.1% | −1,200−0.6% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 13,600 | $163.2 萬 | <0.1% | −8,252−37.8% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 26,500 | $163.3 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 349,004 | $163.3 萬 | <0.1% | +8,859+2.6% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 61,646 | $163.4 萬 | <0.1% | −6,854−10.0% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 239,120 | $164.3 萬 | <0.1% | +138,820+138.4% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 211,100 | $164.4 萬 | <0.1% | −71,000−25.2% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 50,700 | $164.5 萬 | <0.1% | +2,000+4.1% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 363,496 | $164.7 萬 | <0.1% | −207,173−36.3% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 55,400 | $165.0 萬 | <0.1% | +55,400 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 380,536 | $165.2 萬 | <0.1% | +13,800+3.8% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 252,227 | $165.5 萬 | <0.1% | +231,027+1,089.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 38,200 | $165.8 萬 | <0.1% | +20,500+115.8% | 加碼 | – |
| SPTSprout Social, Inc. | COM CL A | 128,562 | $166.1 萬 | <0.1% | +16,700+14.9% | 加碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 242,000 | $166.5 萬 | <0.1% | −900−0.4% | 減碼 | – |
| BTGB2GOLD Corp | COM | 336,898 | $166.8 萬 | <0.1% | −5,852,357−94.6% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 78,700 | $166.9 萬 | <0.1% | +78,700 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 138,932 | $167.6 萬 | <0.1% | −17,100−11.0% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 221,696 | $168.0 萬 | <0.1% | −63,600−22.3% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 68,528 | $168.2 萬 | <0.1% | +68,528 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 47,594 | $168.6 萬 | <0.1% | +33,094+228.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,600 | $168.6 萬 | <0.1% | +1,900+111.8% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 26,600 | $169.2 萬 | <0.1% | +13,500+103.1% | 加碼 | – |
| BCMLBayCom Corp | COM | 58,900 | $169.3 萬 | <0.1% | −5,700−8.8% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 65,400 | $169.4 萬 | <0.1% | +15,500+31.1% | 加碼 | – |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 83,700 | $169.4 萬 | <0.1% | −300−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,100 | $170.2 萬 | <0.1% | +6,900+67.6% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 13,700 | $170.4 萬 | <0.1% | +13,700 | 新進 | – |
| ASRVAmeriserv Financial Inc | COM | 588,074 | $170.5 萬 | <0.1% | +5,298+0.9% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 218,100 | $170.6 萬 | <0.1% | +7,600+3.6% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 184,800 | $170.8 萬 | <0.1% | +162,900+743.8% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 304,800 | $171.6 萬 | <0.1% | +293,300+2,550.4% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 254,334 | $171.7 萬 | <0.1% | −114,100−31.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 61,800 | $171.7 萬 | <0.1% | −35,284−36.3% | 減碼 | – |
| ASPNAspen Aerogels Inc | COM | 246,900 | $171.8 萬 | <0.1% | −432,300−63.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 13,600 | $172.2 萬 | <0.1% | −10,300−43.1% | 減碼 | – |
| THRThermon Group Holdings, Inc. | COM | 64,600 | $172.6 萬 | <0.1% | −34,400−34.7% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 49,686 | $172.9 萬 | <0.1% | −25,147−33.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 37,400 | $173.0 萬 | <0.1% | −7,757−17.2% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 46,499 | $173.3 萬 | <0.1% | +46,499 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 108,046 | $173.4 萬 | <0.1% | −360,254−76.9% | 減碼 | 歷史 |
| SPWRSunPower Inc. | COM | 989,900 | $174.2 萬 | <0.1% | +647,188+188.8% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 219,300 | $174.6 萬 | <0.1% | +184,300+526.6% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 313,800 | $174.8 萬 | <0.1% | −500−0.2% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 43,095 | $174.9 萬 | <0.1% | +28,295+191.2% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 65,076 | $175.1 萬 | <0.1% | −3,100−4.5% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 226,011 | $175.2 萬 | <0.1% | +3,900+1.8% | 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 |