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 |
|---|---|---|---|---|---|---|---|
| LUNGPulmonx Corp | COM | 332,810 | $53.9 萬 | <0.1% | +81,500+32.4% | 加碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 55,019 | $53.9 萬 | <0.1% | +2,475+4.7% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 36,300 | $54.0 萬 | <0.1% | −69,800−65.8% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 11,500 | $54.0 萬 | <0.1% | −108,300−90.4% | 減碼 | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 40,300 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 46,800 | $54.2 萬 | <0.1% | −4,500−8.8% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 25,600 | $54.6 萬 | <0.1% | −188,000−88.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 10,088 | $54.6 萬 | <0.1% | +10,088 | 新進 | – |
| CVVCVD Equipment Corp | COM | 163,082 | $54.8 萬 | <0.1% | +20,400+14.3% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 36,710 | $54.9 萬 | <0.1% | +24,172+192.8% | 加碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 37,800 | $55.0 萬 | <0.1% | +600+1.6% | 加碼 | – |
| LEGHLegacy Housing Corp | COM | 20,000 | $55.0 萬 | <0.1% | −3,900−16.3% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 71,300 | $55.0 萬 | <0.1% | −69,400−49.3% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 800,631 | $55.1 萬 | <0.1% | +46,388+6.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 13,600 | $55.6 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| PULMPulmatrix, Inc. | COM | 114,390 | $55.6 萬 | <0.1% | +3,570+3.2% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 241,500 | $56.3 萬 | <0.1% | −691,935−74.1% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 39,084 | $56.3 萬 | <0.1% | −15,044−27.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,700 | $56.4 萬 | <0.1% | +4,700 | 新進 | – |
| OVBCOhio Valley Banc Corp | COM | 15,375 | $56.9 萬 | <0.1% | +800+5.5% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 37,900 | $57.0 萬 | <0.1% | −3,200−7.8% | 減碼 | – |
| COFSChoiceone Financial Services Inc | COM | 19,700 | $57.1 萬 | <0.1% | −4,800−19.6% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 18,100 | $57.1 萬 | <0.1% | −354,700−95.1% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 40,460 | $57.1 萬 | <0.1% | +16,600+69.6% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24,600 | $57.1 萬 | <0.1% | +24,600 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 6,700 | $57.5 萬 | <0.1% | −8,300−55.3% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,500 | $57.6 萬 | <0.1% | +6,500 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,100 | $57.8 萬 | <0.1% | −15,500−60.5% | 減碼 | – |
| BTMDbiote Corp. | CLASS A COM | 192,694 | $57.8 萬 | <0.1% | +12,300+6.8% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 118,236 | $57.8 萬 | <0.1% | +55,600+88.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,800 | $58.4 萬 | <0.1% | +2,800 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 11,300 | $58.7 萬 | <0.1% | −2,200−16.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 108 | $58.7 萬 | <0.1% | +108 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 15,500 | $58.7 萬 | <0.1% | −5,200−25.1% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,500 | $58.7 萬 | <0.1% | +8,500 | 新進 | – |
| CBNAChain Bridge Bancorp Inc | CL A | 18,000 | $58.9 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A544 | DAILY TSM BULL | 12,600 | $59.3 萬 | <0.1% | +12,600 | 新進 | – |
| TTSHTile Shop Holdings, Inc. | COM | 98,225 | $59.4 萬 | <0.1% | −900−0.9% | 減碼 | 歷史 |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 17,600 | $59.6 萬 | <0.1% | +17,600 | 新進 | – |
| LIVELive Ventures Inc | COM NEW | 32,499 | $59.7 萬 | <0.1% | +2,800+9.4% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,400 | $60.1 萬 | <0.1% | +800+30.8% | 加碼 | – |
| AURAAura Biosciences, Inc. | COM | 97,608 | $60.3 萬 | <0.1% | −33,940−25.8% | 減碼 | 歷史 |
| ALMSAlumis Inc. | COM | 151,568 | $60.5 萬 | <0.1% | −75,247−33.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 43,400 | $60.8 萬 | <0.1% | −20,000−31.5% | 減碼 | – |
| DMRCDigimarc Corp | COM | 62,200 | $60.8 萬 | <0.1% | −18,400−22.8% | 減碼 | 歷史 |
| TISITeam Inc | COM NEW | 36,751 | $60.9 萬 | <0.1% | +856+2.4% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 162,100 | $60.9 萬 | <0.1% | +162,100 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 257,709 | $61.1 萬 | <0.1% | −50,599−16.4% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,700 | $61.1 萬 | <0.1% | +5,700 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,400 | $61.3 萬 | <0.1% | +13,400 | 新進 | – |
| FURYFury Gold Mines Ltd | COM | 940,500 | $61.4 萬 | <0.1% | +453,881+93.3% | 加碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 692,600 | $61.5 萬 | <0.1% | +223,700+47.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 31,486 | $61.6 萬 | <0.1% | −974,675−96.9% | 減碼 | – |
| HGBLHeritage Global Inc. | COM | 371,332 | $61.6 萬 | <0.1% | +24,826+7.2% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 441,241 | $62.7 萬 | <0.1% | +37,300+9.2% | 加碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 12,344 | $63.0 萬 | <0.1% | −2,000−13.9% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 10,000 | $63.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 71,102 | $63.1 萬 | <0.1% | +600+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 35,513 | $63.1 萬 | <0.1% | −29,987−45.8% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,700 | $63.2 萬 | <0.1% | −25,800−60.7% | 減碼 | – |
| WYYWidepoint Corp | COMMON | 128,200 | $63.4 萬 | <0.1% | −4,400−3.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,700 | $63.4 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 712,094 | $63.5 萬 | <0.1% | +170,689+31.5% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 13,000 | $63.5 萬 | <0.1% | −1,000−7.1% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 33,000 | $64.1 萬 | <0.1% | −30,000−47.6% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,800 | $64.1 萬 | <0.1% | −17,100−71.5% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 32,400 | $64.2 萬 | <0.1% | −462,800−93.5% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 25,700 | $64.4 萬 | <0.1% | −6,300−19.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 67,900 | $64.5 萬 | <0.1% | +67,900 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 106,174 | $64.6 萬 | <0.1% | −700−0.7% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 515,023 | $64.9 萬 | <0.1% | −299,642−36.8% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 33,857 | $64.9 萬 | <0.1% | −301,148−89.9% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 124,196 | $65.1 萬 | <0.1% | −16,949−12.0% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 112,751 | $65.2 萬 | <0.1% | +16,000+16.5% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,900 | $65.9 萬 | <0.1% | −186,400−89.5% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 103,761 | $65.9 萬 | <0.1% | −178,039−63.2% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 64,100 | $66.2 萬 | <0.1% | −14,622−18.6% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 41,700 | $67.0 萬 | <0.1% | −2,900−6.5% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,100 | $67.0 萬 | <0.1% | +2,100 | 新進 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 12,697 | $67.2 萬 | <0.1% | −703−5.2% | 減碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 162,000 | $67.2 萬 | <0.1% | −15,800−8.9% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 562,205 | $67.5 萬 | <0.1% | +20,454+3.8% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 336,400 | $67.6 萬 | <0.1% | −7,813−2.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,516 | $67.6 萬 | <0.1% | −68,700−92.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 11,900 | $67.8 萬 | <0.1% | +11,900 | 新進 | – |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 58,148 | $67.8 萬 | <0.1% | +1,900+3.4% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 46,800 | $67.9 萬 | <0.1% | +46,800 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 50,331 | $67.9 萬 | <0.1% | +5,800+13.0% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 30,287 | $67.9 萬 | <0.1% | −3,100−9.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 70,700 | $67.9 萬 | <0.1% | +70,700 | 新進 | – |
| LMNRLimoneira CO | COM | 45,800 | $68.0 萬 | <0.1% | +6,123+15.4% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 68,700 | $68.3 萬 | <0.1% | +10,300+17.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,167 | $68.4 萬 | <0.1% | +89+4.3% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 35,525 | $68.5 萬 | <0.1% | +13,392+60.5% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 88,465 | $68.6 萬 | <0.1% | −25,543−22.4% | 減碼依 1 比 25 拆股換算 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 434,162 | $69.0 萬 | <0.1% | +29,500+7.3% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 87,000 | $69.5 萬 | <0.1% | +17,100+24.5% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 62,900 | $69.6 萬 | <0.1% | −9,600−13.2% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 10,709 | $69.8 萬 | <0.1% | −32,168−75.0% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 37,500 | $69.9 萬 | <0.1% | −12,445−24.9% | 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 |