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 |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 10,500 | $26.2 萬 | <0.1% | −198,400−95.0% | 減碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 28,851 | $26.2 萬 | <0.1% | −6,923−19.4% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 68,185 | $26.3 萬 | <0.1% | −647,515−90.5% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 32,166 | $26.3 萬 | <0.1% | +32,166 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 62,900 | $26.4 萬 | <0.1% | +40,200+177.1% | 加碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 32,845 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 15,899 | $26.6 萬 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 105,646 | $26.6 萬 | <0.1% | −12,254−10.4% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 60,300 | $26.7 萬 | <0.1% | +60,300 | 新進 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 127,333 | $26.7 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,000 | $26.7 萬 | <0.1% | +6,000 | 新進 | – |
| PWCMPowercompute, Inc. | COM NEW | 235,200 | $26.8 萬 | <0.1% | +235,200 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 19,400 | $27.0 萬 | <0.1% | +3,200+19.8% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 80,850 | $27.0 萬 | <0.1% | −10,400−11.4% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 19,900 | $27.0 萬 | <0.1% | −376,300−95.0% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 18,936 | $27.1 萬 | <0.1% | +2,000+11.8% | 加碼 | 歷史 |
| EDUCEducational Development Corp | COM | 204,545 | $27.2 萬 | <0.1% | −1,400−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 827 | $27.2 萬 | <0.1% | +63+8.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,000 | $27.4 萬 | <0.1% | −16,400−80.4% | 減碼 | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 39,700 | $27.4 萬 | <0.1% | +27,800+233.6% | 加碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 31,717 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 10,900 | $27.5 萬 | <0.1% | −10,000−47.8% | 減碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 223,562 | $27.5 萬 | <0.1% | +102,562+84.8% | 加碼 | 歷史 |
| OMDAOmada Health, Inc. | COM | 12,500 | $27.6 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 79,000 | $27.6 萬 | <0.1% | −145,600−64.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 15,300 | $27.7 萬 | <0.1% | −110,800−87.9% | 減碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 169,315 | $27.8 萬 | <0.1% | −600−0.4% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 8,063 | $27.9 萬 | <0.1% | −223,430−96.5% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 275,861 | $27.9 萬 | <0.1% | +170,174+161.0% | 加碼 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 25,137 | $27.9 萬 | <0.1% | +25,137 | 新進 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 61,900 | $27.9 萬 | <0.1% | +32,500+110.5% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 65,250 | $28.0 萬 | <0.1% | +41,250+171.9% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 4,230 | $28.0 萬 | <0.1% | −3,083−42.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,900 | $28.1 萬 | <0.1% | −20,900−78.0% | 減碼 | – |
| ONTOnterris, Inc. | COM | 10,300 | $28.3 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 8,400 | $28.3 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 43,800 | $28.3 萬 | <0.1% | +28,600+188.2% | 加碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 449,336 | $28.4 萬 | <0.1% | −8,200−1.8% | 減碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 112,266 | $28.4 萬 | <0.1% | +5,500+5.2% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 156,900 | $28.6 萬 | <0.1% | −447,896−74.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 596 | $28.6 萬 | <0.1% | −1,704−74.1% | 減碼 | – |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 5,100 | $28.6 萬 | <0.1% | −9,352−64.7% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 34,799 | $28.6 萬 | <0.1% | +400+1.2% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 173,809 | $28.7 萬 | <0.1% | +20,500+13.4% | 加碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 47,814 | $28.7 萬 | <0.1% | −5,600−10.5% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,600 | $28.8 萬 | <0.1% | +5,600 | 新進 | – |
| ZYXIZynex Inc | COM | 199,562 | $28.9 萬 | <0.1% | +27,300+15.8% | 加碼 | 歷史 |
| CRISCuris Inc | COM | 175,513 | $29.1 萬 | <0.1% | +75,041+74.7% | 加碼 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 28,100 | $29.2 萬 | <0.1% | −197−0.7% | 減碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 675,088 | $29.4 萬 | <0.1% | −7,800−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,200 | $29.5 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 85,400 | $29.5 萬 | <0.1% | +85,400 | 新進 | 歷史 |
| FLXBingEx Ltd | SPONSORED ADS A | 92,209 | $29.6 萬 | <0.1% | +62,609+211.5% | 加碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 19,587 | $29.7 萬 | <0.1% | −29,413−60.0% | 減碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 293,633 | $29.7 萬 | <0.1% | +50,354+20.7% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 270,500 | $29.8 萬 | <0.1% | +270,500 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 181,633 | $29.8 萬 | <0.1% | +66,175+57.3% | 加碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 867,522 | $29.8 萬 | <0.1% | +306,500+54.6% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 110,400 | $29.9 萬 | <0.1% | −87,600−44.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 6,980 | $30.0 萬 | <0.1% | −52,600−88.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,800 | $30.0 萬 | <0.1% | +2,800 | 新進 | – |
| PRGPROG Holdings, Inc. | Stock | 9,284 | $30.0 萬 | <0.1% | −112,000−92.3% | 減碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 22,800 | $30.1 萬 | <0.1% | +600+2.7% | 加碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 210,500 | $30.1 萬 | <0.1% | +99,100+89.0% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 164,499 | $30.1 萬 | <0.1% | +79,100+92.6% | 加碼 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 146,000 | $30.2 萬 | <0.1% | +134,200+1,137.3% | 加碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 275,900 | $30.3 萬 | <0.1% | +70,200+34.1% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 82,435 | $30.4 萬 | <0.1% | +82,435 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 145,000 | $30.4 萬 | <0.1% | +79,600+121.7% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 75,772 | $30.5 萬 | <0.1% | +41,072+118.4% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 37,378 | $30.5 萬 | <0.1% | +11,640+45.2% | 加碼依 1 比 12 拆股換算 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 15,900 | $30.5 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 116,622 | $30.6 萬 | <0.1% | +13,800+13.4% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 97,900 | $30.6 萬 | <0.1% | +97,900 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 133,972 | $30.7 萬 | <0.1% | +1,800+1.4% | 加碼 | 歷史 |
| INUVInuvo, Inc. | COM | 87,541 | $30.7 萬 | <0.1% | −30,376−25.8% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 15,000 | $30.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 320,127 | $31.0 萬 | <0.1% | −43,803−12.0% | 減碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 30,100 | $31.2 萬 | <0.1% | −3,200−9.6% | 減碼 | – |
| CISOCISO Global, Inc. | COM NEW | 297,500 | $31.2 萬 | <0.1% | +297,500 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 18,999 | $31.4 萬 | <0.1% | +500+2.7% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 118,188 | $31.8 萬 | <0.1% | −137,512−53.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,380 | $31.9 萬 | <0.1% | +5,380 | 新進 | – |
| PROKProkidney Corp. | SHS CL A | 132,000 | $31.9 萬 | <0.1% | −279,645−67.9% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 26,900 | $32.0 萬 | <0.1% | +26,900 | 新進 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 193,831 | $32.2 萬 | <0.1% | +108,500+127.2% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 84,300 | $32.3 萬 | <0.1% | −26,500−23.9% | 減碼 | 歷史 |
| ZSQRZ Squared Inc. | COM NEW | 18,500 | $32.3 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 54,903 | $32.4 萬 | <0.1% | +1,800+3.4% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 9,400 | $32.4 萬 | <0.1% | −14,400−60.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,300 | $32.8 萬 | <0.1% | −27,700−92.3% | 減碼 | – |
| TBITrueBlue, Inc. | COM | 53,500 | $32.8 萬 | <0.1% | +23,600+78.9% | 加碼 | 歷史 |
| CVRChicago Rivet & Machine Co | COM | 31,410 | $32.8 萬 | <0.1% | −600−1.9% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,800 | $32.8 萬 | <0.1% | +4,800 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,400 | $32.9 萬 | <0.1% | +1,400 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,300 | $32.9 萬 | <0.1% | −61,700−94.9% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,540 | $33.0 萬 | <0.1% | +32,540 | 新進 | 歷史 |
| MTEXMannatech Inc | COM NEW | 33,378 | $33.2 萬 | <0.1% | +400+1.2% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 12,700 | $33.5 萬 | <0.1% | −37,000−74.4% | 減碼 | 歷史 |
| ABVCAbvc Biopharma, Inc. | COM NEW | 110,500 | $33.6 萬 | <0.1% | +68,794+164.9% | 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 |