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 |
|---|---|---|---|---|---|---|---|
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,353 | $33.6 萬 | <0.1% | +2,353 | 新進 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 98,128 | $33.8 萬 | <0.1% | +1,100+1.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,700 | $33.8 萬 | <0.1% | +12,700 | 新進 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 169,700 | $34.1 萬 | <0.1% | +19,600+13.1% | 加碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 15,300 | $34.1 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,200 | $34.2 萬 | <0.1% | +2,200 | 新進 | – |
| ACCSACCESS Newswire Inc. | COM NEW | 31,938 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,100 | $34.4 萬 | <0.1% | +3,100 | 新進 | – |
| MWAMueller Water Products, Inc. | COM SER A | 13,500 | $34.5 萬 | <0.1% | −150,900−91.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,000 | $34.5 萬 | <0.1% | −15,500−63.3% | 減碼 | – |
| VRAVera Bradley, Inc. | COM | 171,740 | $34.5 萬 | <0.1% | −28,200−14.1% | 減碼 | 歷史 |
| RGSRegis Corp | COM SHS | 11,844 | $34.5 萬 | <0.1% | +2,000+20.3% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 391,653 | $34.5 萬 | <0.1% | +259,499+196.4% | 加碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 70,016 | $34.8 萬 | <0.1% | +33,416+91.3% | 加碼 | – |
| PREPrenetics Global Ltd | SHS NEW | 26,222 | $34.9 萬 | <0.1% | +26,222 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 75,700 | $35.0 萬 | <0.1% | +24,400+47.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,200 | $35.0 萬 | <0.1% | −4,800−43.6% | 減碼 | – |
| CODACoda Octopus Group, Inc. | COM NEW | 43,714 | $35.1 萬 | <0.1% | +43,714 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 47,700 | $35.2 萬 | <0.1% | −16,100−25.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,100 | $35.2 萬 | <0.1% | −2,900−72.5% | 減碼 | – |
| LOOPLoop Industries, Inc. | COM | 239,300 | $35.4 萬 | <0.1% | +157,872+193.9% | 加碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 24,700 | $35.5 萬 | <0.1% | +1,000+4.2% | 加碼 | 歷史 |
| RLYBRallybio Corp | COM | 714,800 | $35.7 萬 | <0.1% | +229,768+47.4% | 加碼 | 歷史 |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 9,200 | $35.8 萬 | <0.1% | +9,200 | 新進 | – |
| HOFTHooker Furnishings Corp | COM | 35,300 | $35.8 萬 | <0.1% | −7,100−16.7% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM NEW | 29,281 | $35.9 萬 | <0.1% | +18,100+161.9% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 8,600 | $35.9 萬 | <0.1% | +2,900+50.9% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 427,564 | $36.0 萬 | <0.1% | +79,157+22.7% | 加碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 25,342 | $36.0 萬 | <0.1% | −3,100−10.9% | 減碼 | 歷史 |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 19,600 | $36.0 萬 | <0.1% | +19,600 | 新進 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 4,817 | $36.0 萬 | <0.1% | −8,783−64.6% | 減碼 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 534,100 | $36.3 萬 | <0.1% | +470,700+742.4% | 加碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 101,900 | $36.4 萬 | <0.1% | +22,000+27.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,900 | $36.4 萬 | <0.1% | −3,000−43.5% | 減碼 | – |
| CPSHCPS Technologies Corp | COM | 102,112 | $36.5 萬 | <0.1% | +46,154+82.5% | 加碼 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 615,504 | $36.6 萬 | <0.1% | +492,600+400.8% | 加碼 | 歷史 |
| YBYuanbao Inc. | SPONSORED ADS | 18,697 | $36.7 萬 | <0.1% | +18,697 | 新進 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 73,150 | $36.8 萬 | <0.1% | +73,150 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 110,187 | $36.8 萬 | <0.1% | −800−0.7% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 9,800 | $36.8 萬 | <0.1% | +2,000+25.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,200 | $36.9 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 10,200 | $36.9 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 152,320 | $37.3 萬 | <0.1% | +10,500+7.4% | 加碼 | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 296,373 | $37.3 萬 | <0.1% | +285,584+2,647.0% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 285,500 | $37.4 萬 | <0.1% | +24,400+9.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 37,400 | $37.4 萬 | <0.1% | +37,400 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 56,263 | $37.5 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 17,794 | $37.7 萬 | <0.1% | +4,100+29.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,800 | $37.7 萬 | <0.1% | +3,800 | 新進 | – |
| SCLXScilex Holding Co | COM NEW | 19,164 | $37.7 萬 | <0.1% | +19,164 | 新進 | 歷史 |
| USGOU.S. GoldMining Inc. | COM | 29,400 | $37.8 萬 | <0.1% | +29,400 | 新進 | 歷史 |
| SCORComscore, Inc. | COM NEW | 43,321 | $37.8 萬 | <0.1% | +800+1.9% | 加碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 87,900 | $38.0 萬 | <0.1% | +4,100+4.9% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 868,478 | $38.1 萬 | <0.1% | +76,500+9.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,100 | $38.1 萬 | <0.1% | −10,000−82.6% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 38,400 | $38.2 萬 | <0.1% | +11,100+40.7% | 加碼 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 203,695 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 18,691 | $38.3 萬 | <0.1% | −5,500−22.7% | 減碼 | 歷史 |
| HYFTMindWalk Holdings Corp. | COM | 220,480 | $38.6 萬 | <0.1% | +220,480 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 158,236 | $38.8 萬 | <0.1% | −96,800−38.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,200 | $38.8 萬 | <0.1% | −28,500−73.6% | 減碼 | – |
| OPHCOptimumBank Holdings, Inc. | COM | 94,700 | $38.8 萬 | <0.1% | −5,700−5.7% | 減碼 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 23,900 | $39.0 萬 | <0.1% | +1,400+6.2% | 加碼 | 歷史 |
| NEPHNephros Inc | COM | 82,500 | $39.0 萬 | <0.1% | +71,600+656.9% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 100,851 | $39.0 萬 | <0.1% | +1,400+1.4% | 加碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 8,500 | $39.2 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 148,900 | $39.3 萬 | <0.1% | +4,700+3.3% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 292,400 | $39.5 萬 | <0.1% | +292,400 | 新進 | 歷史 |
| RKTORocket One Inc. | COM NEW | 243,921 | $39.5 萬 | <0.1% | +243,921 | 新進 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 22,886 | $39.5 萬 | <0.1% | +1,797+8.5% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 18,000 | $39.5 萬 | <0.1% | +18,000 | 新進 | – |
| MGXMetagenomi Therapeutics, Inc. | COM | 167,000 | $39.6 萬 | <0.1% | +48,000+40.3% | 加碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 82,900 | $39.6 萬 | <0.1% | −1,700−2.0% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 13,867 | $39.7 萬 | <0.1% | −50,031−78.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,400 | $39.7 萬 | <0.1% | −1,600−22.9% | 減碼 | – |
| DXRDaxor Corp | COM | 28,921 | $39.8 萬 | <0.1% | +900+3.2% | 加碼 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 313,550 | $39.8 萬 | <0.1% | +61,750+24.5% | 加碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 308,650 | $40.1 萬 | <0.1% | +4,325+1.4% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 13,772 | $40.2 萬 | <0.1% | −16,800−55.0% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 44,600 | $40.2 萬 | <0.1% | −371,100−89.3% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12,000 | $40.2 萬 | <0.1% | −16,700−58.2% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 205,700 | $40.3 萬 | <0.1% | −650,300−76.0% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 196,100 | $40.6 萬 | <0.1% | +61,500+45.7% | 加碼 | 歷史 |
| SIFSifco Industries Inc | COM | 57,834 | $40.7 萬 | <0.1% | +16,900+41.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 18,200 | $40.7 萬 | <0.1% | −60,800−77.0% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 17,000 | $40.9 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,664 | $41.0 萬 | <0.1% | +1,902+19.5% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 36,900 | $41.7 萬 | <0.1% | +36,900 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 116,676 | $41.9 萬 | <0.1% | −461,912−79.8% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 110,457 | $42.0 萬 | <0.1% | −4,600−4.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,500 | $42.0 萬 | <0.1% | −14,100−68.4% | 減碼 | – |
| CLBCore Laboratories Inc. | COM | 34,181 | $42.2 萬 | <0.1% | +34,181 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 7,500 | $42.3 萬 | <0.1% | +7,500 | 新進 | – |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 128,175 | $42.3 萬 | <0.1% | +128,175 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 64,714 | $42.3 萬 | <0.1% | −1,100−1.7% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 312,135 | $42.5 萬 | <0.1% | +40,607+15.0% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 214,491 | $42.7 萬 | <0.1% | +128,900+150.6% | 加碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 47,299 | $42.7 萬 | <0.1% | −500−1.0% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 14,600 | $42.9 萬 | <0.1% | −11,400−43.8% | 減碼 | 歷史 |
| KGKestrel Group Ltd | COM | 15,748 | $43.0 萬 | <0.1% | −1,900−10.8% | 減碼 | 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 |