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 |
|---|---|---|---|---|---|---|---|
| TENXTenax Therapeutics, Inc. | COM NEW | 56,600 | $43.1 萬 | <0.1% | +56,600 | 新進 | 歷史 |
| GRDXGridAI Technologies Corp. | COM NEW | 86,400 | $43.2 萬 | <0.1% | +86,400 | 新進 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 100,100 | $43.5 萬 | <0.1% | +9,500+10.5% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 487,992 | $43.6 萬 | <0.1% | +201,565+70.4% | 加碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 268,283 | $43.7 萬 | <0.1% | +21,300+8.6% | 加碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 86,288 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 8,300 | $44.3 萬 | <0.1% | −800−8.8% | 減碼 | – |
| IRIXIridex Corp | COM | 389,060 | $44.4 萬 | <0.1% | +10,300+2.7% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 40,000 | $44.5 萬 | <0.1% | +9,900+32.9% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 60,000 | $44.7 萬 | <0.1% | −73,600−55.1% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 22,500 | $44.7 萬 | <0.1% | +6,000+36.4% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 137,177 | $44.7 萬 | <0.1% | −324,197−70.3% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 105,500 | $44.8 萬 | <0.1% | +33,086+45.7% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 6,800 | $44.9 萬 | <0.1% | −89,620−92.9% | 減碼 | 歷史 |
| NCPLNetcapital Inc. | COM NEW | 188,146 | $45.2 萬 | <0.1% | +188,146 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 115,885 | $45.2 萬 | <0.1% | +28,601+32.8% | 加碼 | 歷史 |
| SPAISafe Pro Group Inc. | COM | 64,600 | $45.3 萬 | <0.1% | +64,600 | 新進 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 35,796 | $45.5 萬 | <0.1% | +35,796 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 15,900 | $45.6 萬 | <0.1% | +200+1.3% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 14,200 | $45.8 萬 | <0.1% | −68,300−82.8% | 減碼 | – |
| RNSTRenasant Corp | COM | 12,428 | $45.8 萬 | <0.1% | −1,600−11.4% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 208,889 | $46.0 萬 | <0.1% | −14,300−6.4% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 8,200 | $46.0 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 288,630 | $46.2 萬 | <0.1% | +79,129+37.8% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 792,200 | $46.2 萬 | <0.1% | +28,700+3.8% | 加碼 | 歷史 |
| LARLithium Argentina AG | Stock | 138,600 | $46.3 萬 | <0.1% | +138,600 | 新進 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 713,915 | $46.3 萬 | <0.1% | +63,205+9.7% | 加碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 105,635 | $46.4 萬 | <0.1% | +105,635 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 18,800 | $46.4 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 55,300 | $46.5 萬 | <0.1% | −10,200−15.6% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 11,900 | $46.5 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 3,679 | $46.5 萬 | <0.1% | +3,679 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 27,300 | $46.5 萬 | <0.1% | −32,600−54.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 4,115 | $46.7 萬 | <0.1% | −59,400−93.5% | 減碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 16,509 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 291,822 | $47.0 萬 | <0.1% | +291,822 | 新進 | 歷史 |
| XMAXXMax Inc. | COM | 85,300 | $47.0 萬 | <0.1% | +70,700+484.2% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 24,800 | $47.0 萬 | <0.1% | −20,400−45.1% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 19,013 | $47.1 萬 | <0.1% | +1,855+10.8% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 13,600 | $47.1 萬 | <0.1% | +13,600 | 新進 | – |
| OCGNOcugen, Inc. | COM | 290,200 | $47.3 萬 | <0.1% | +290,200 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 181,649 | $47.4 萬 | <0.1% | +5,200+2.9% | 加碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 298,218 | $47.4 萬 | <0.1% | −3,929−1.3% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 221,697 | $47.4 萬 | <0.1% | +40,302+22.2% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,542 | $47.6 萬 | <0.1% | −12,100−58.6% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 13,273 | $47.9 萬 | <0.1% | +13,273 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,529 | $48.1 萬 | <0.1% | −4,700−65.0% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 175,750 | $48.3 萬 | <0.1% | +53,114+43.3% | 加碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 41,200 | $48.4 萬 | <0.1% | +26,796+186.0% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 87,000 | $48.6 萬 | <0.1% | +87,000 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 84,900 | $48.7 萬 | <0.1% | +18,148+27.2% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 11,305 | $48.8 萬 | <0.1% | −5,795−33.9% | 減碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 385,597 | $49.0 萬 | <0.1% | −13,257−3.3% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 11,191 | $49.1 萬 | <0.1% | +400+3.7% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM | 44,762 | $49.1 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM | 75,045 | $49.2 萬 | <0.1% | +54,045+257.4% | 加碼 | 歷史 |
| TOROToro Corp. | COM | 156,600 | $49.2 萬 | <0.1% | +81,600+108.8% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,700 | $49.3 萬 | <0.1% | +2,100+80.8% | 加碼 | – |
| SNDSmart Sand, Inc. | COM | 230,500 | $49.3 萬 | <0.1% | +40,400+21.3% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,400 | $49.4 萬 | <0.1% | −41,900−86.7% | 減碼 | 歷史 |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 10,325 | $49.5 萬 | <0.1% | +10,325 | 新進 | – |
| RAVERave Restaurant Group, Inc. | COM | 149,258 | $49.5 萬 | <0.1% | +4,500+3.1% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 52,878 | $49.5 萬 | <0.1% | +8,178+18.3% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 208,500 | $49.6 萬 | <0.1% | +198,100+1,904.8% | 加碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 100,286 | $49.6 萬 | <0.1% | −80,400−44.5% | 減碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 25,148 | $49.7 萬 | <0.1% | +25,148 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 300,253 | $49.8 萬 | <0.1% | +300,253 | 新進 | 歷史 |
| EDRYEuroDry Ltd. | COM | 40,100 | $50.1 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 25,917 | $50.3 萬 | <0.1% | −11,583−30.9% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 70,381 | $50.4 萬 | <0.1% | −134,167−65.6% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 15,997 | $50.6 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 152,470 | $50.6 萬 | <0.1% | +16,730+12.3% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 13,400 | $50.7 萬 | <0.1% | −127,900−90.5% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 1,218,965 | $50.8 萬 | <0.1% | +1,163,940+2,115.3% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 47,500 | $50.9 萬 | <0.1% | +1,100+2.4% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 16,300 | $51.0 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 16,457 | $51.1 萬 | <0.1% | +10,300+167.3% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 243,500 | $51.1 萬 | <0.1% | +79,400+48.4% | 加碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 110,700 | $51.1 萬 | <0.1% | −54,300−32.9% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 45,100 | $51.4 萬 | <0.1% | −261,195−85.3% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 200,176 | $51.6 萬 | <0.1% | +119,776+149.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 15,423 | $51.7 萬 | <0.1% | −123,300−88.9% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 54,100 | $51.8 萬 | <0.1% | −12,100−18.3% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 216,867 | $51.8 萬 | <0.1% | +178,767+469.2% | 加碼 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 43,200 | $51.9 萬 | <0.1% | +43,200 | 新進 | 歷史 |
| GDXDBank of Montreal | MICROSECTORS GOL | 599,319 | $52.0 萬 | <0.1% | +599,319 | 新進 | 歷史 |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 4,500 | $52.0 萬 | <0.1% | +4,500 | 新進 | – |
| NOTVInotiv, Inc. | COM | 359,764 | $52.2 萬 | <0.1% | −38,190−9.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,600 | $52.3 萬 | <0.1% | −200−4.2% | 減碼 | – |
| GROWU S Global Investors Inc | CL A | 190,084 | $52.3 萬 | <0.1% | +35,069+22.6% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 107,925 | $52.5 萬 | <0.1% | +107,925 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 4,054,089 | $52.7 萬 | <0.1% | +2,171,229+115.3% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 18,200 | $52.9 萬 | <0.1% | −63,600−77.8% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 142,399 | $53.0 萬 | <0.1% | +28,696+25.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 21,600 | $53.1 萬 | <0.1% | +21,600 | 新進 | – |
| ELTXElicio Therapeutics, Inc. | COM | 48,671 | $53.2 萬 | <0.1% | +48,671 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,900 | $53.5 萬 | <0.1% | +8,900 | 新進 | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 555,970 | $53.5 萬 | <0.1% | +52,370+10.4% | 加碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 123,300 | $53.8 萬 | <0.1% | −2,100−1.7% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 57,716 | $53.9 萬 | <0.1% | +27,316+89.9% | 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 |