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 |
|---|---|---|---|---|---|---|---|
| OVLYOak Valley Bancorp | COM | 24,973 | $70.3 萬 | <0.1% | +700+2.9% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 15,300 | $70.4 萬 | <0.1% | −4,200−21.5% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 10,305 | $70.6 萬 | <0.1% | +2,805+37.4% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 359,300 | $70.8 萬 | <0.1% | −955,799−72.7% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 286,139 | $71.0 萬 | <0.1% | +24,699+9.4% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 59,400 | $71.0 萬 | <0.1% | +29,900+101.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 12,100 | $71.1 萬 | <0.1% | −11,200−48.1% | 減碼 | – |
| VORVor Biopharma Inc. | COM NEW | 14,600 | $71.1 萬 | <0.1% | −8,806−37.6% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,300 | $71.4 萬 | <0.1% | +16,300 | 新進 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 76,100 | $71.8 萬 | <0.1% | +76,100 | 新進 | – |
| NKSHNational Bankshares Inc | COM | 24,470 | $72.0 萬 | <0.1% | +400+1.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 8,900 | $72.3 萬 | <0.1% | −162,200−94.8% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 87,800 | $72.3 萬 | <0.1% | +34,300+64.1% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 78,248 | $73.0 萬 | <0.1% | −13,800−15.0% | 減碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 227,500 | $73.0 萬 | <0.1% | +84,200+58.8% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 156,723 | $73.0 萬 | <0.1% | +48,900+45.4% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 10,900 | $73.0 萬 | <0.1% | −57,127−84.0% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 235,000 | $73.1 萬 | <0.1% | +163,700+229.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,570 | $73.5 萬 | <0.1% | −39,730−74.5% | 減碼 | – |
| TSEOQTrinseo PLC | COM | 314,700 | $74.0 萬 | <0.1% | +36,700+13.2% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 1,701,744 | $74.2 萬 | <0.1% | −1,053,183−38.2% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 794,043 | $74.2 萬 | <0.1% | +794,043 | 新進 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 57,141 | $74.3 萬 | <0.1% | +57,141 | 新進 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 495,831 | $74.4 萬 | <0.1% | +14,587+3.0% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 89,200 | $74.4 萬 | <0.1% | −96,900−52.1% | 減碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 188,140 | $74.5 萬 | <0.1% | +188,140 | 新進 | 歷史 |
| LODEComstock Inc. | COM SHS | 218,109 | $74.6 萬 | <0.1% | +168,601+340.6% | 加碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 180,800 | $74.7 萬 | <0.1% | +67,300+59.3% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 24,826 | $74.7 萬 | <0.1% | −2,400−8.8% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 31,800 | $75.1 萬 | <0.1% | +2,100+7.1% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 83,674 | $75.3 萬 | <0.1% | −141,273−62.8% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 75,900 | $75.5 萬 | <0.1% | −35,000−31.6% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,500 | $75.7 萬 | <0.1% | −40,900−73.8% | 減碼 | – |
| CDXSCodexis, Inc. | COM | 310,486 | $75.8 萬 | <0.1% | −445,000−58.9% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 31,200 | $75.9 萬 | <0.1% | +2,900+10.2% | 加碼 | – |
| IMMRImmersion Corp | COM | 103,513 | $76.0 萬 | <0.1% | +103,513 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 618,700 | $76.1 萬 | <0.1% | +197,770+47.0% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 10,900 | $76.2 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,200 | $76.3 萬 | <0.1% | −68,400−87.0% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 468,598 | $76.4 萬 | <0.1% | +88,798+23.4% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 27,300 | $76.4 萬 | <0.1% | +1,300+5.0% | 加碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 21,127 | $76.5 萬 | <0.1% | −3,717−15.0% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,000 | $76.6 萬 | <0.1% | +1,100+10.1% | 加碼 | – |
| INVEINVE Technologies, Inc. | COM NEW | 222,160 | $76.6 萬 | <0.1% | +91,478+70.0% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 216,333 | $76.9 萬 | <0.1% | +158,933+276.9% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 206,444 | $77.0 萬 | <0.1% | −1,386−0.7% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 553,134 | $77.4 萬 | <0.1% | +38,698+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 33,000 | $77.5 萬 | <0.1% | +17,600+114.3% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18,200 | $77.5 萬 | <0.1% | −6,900−27.5% | 減碼 | – |
| CRWSCrown Crafts Inc | COM | 266,442 | $77.5 萬 | <0.1% | −13,888−5.0% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 72,132 | $77.5 萬 | <0.1% | +800+1.1% | 加碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 150,900 | $77.9 萬 | <0.1% | +2,600+1.8% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 57,700 | $77.9 萬 | <0.1% | −48,200−45.5% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 59,880 | $78.0 萬 | <0.1% | −5,900−9.0% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 1,117,671 | $78.0 萬 | <0.1% | +254,141+29.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,750 | $78.3 萬 | <0.1% | −102,500−88.9% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 544,000 | $78.3 萬 | <0.1% | −37,800−6.5% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,600 | $78.4 萬 | <0.1% | +2,000+35.7% | 加碼 | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 342,700 | $78.5 萬 | <0.1% | +342,700 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 51,100 | $78.9 萬 | <0.1% | −72,400−58.6% | 減碼 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 97,540 | $78.9 萬 | <0.1% | −96,300−49.7% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 195,016 | $79.0 萬 | <0.1% | −5,000−2.5% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 76,400 | $79.1 萬 | <0.1% | −9,300−10.9% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 130,900 | $79.3 萬 | <0.1% | −6,600−4.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,900 | $79.4 萬 | <0.1% | −21,900−84.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,125 | $79.8 萬 | <0.1% | −2,283,137−99.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 14,200 | $80.0 萬 | <0.1% | +5,200+57.8% | 加碼 | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 61,400 | $80.5 萬 | <0.1% | −99,900−61.9% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 60,700 | $80.8 萬 | <0.1% | +60,700 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 100,789 | $80.9 萬 | <0.1% | +29,969+42.3% | 加碼依 1 比 20 拆股換算 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 310,500 | $81.0 萬 | <0.1% | +39,400+14.5% | 加碼 | 歷史 |
| GAIAGaia, Inc | CL A | 137,700 | $81.5 萬 | <0.1% | −4,000−2.8% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 363,001 | $81.7 萬 | <0.1% | +363,001 | 新進 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 18,100 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,000 | $81.8 萬 | <0.1% | −15,700−54.7% | 減碼 | – |
| SRTSSensus Healthcare, Inc. | COM | 261,134 | $82.0 萬 | <0.1% | +11,000+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,700 | $82.1 萬 | <0.1% | −18,500−79.7% | 減碼 | – |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 74,400 | $82.4 萬 | <0.1% | +74,400 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 46,750 | $83.3 萬 | <0.1% | −139,050−74.8% | 減碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 291,856 | $83.3 萬 | <0.1% | −5,800−1.9% | 減碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 21,500 | $83.4 萬 | <0.1% | +7,600+54.7% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 565,200 | $83.6 萬 | <0.1% | −5,100−0.9% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 523,454 | $83.8 萬 | <0.1% | −184,096−26.0% | 減碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 143,000 | $84.1 萬 | <0.1% | +53,704+60.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 5,700 | $84.2 萬 | <0.1% | +5,700 | 新進 | – |
| RHLDResolute Holdings Management, Inc. | COM | 11,691 | $84.4 萬 | <0.1% | +11,691 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 109,877 | $84.7 萬 | <0.1% | +5,000+4.8% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 49,125 | $84.9 萬 | <0.1% | −33,600−40.6% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 161,800 | $84.9 萬 | <0.1% | −501,700−75.6% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 1,007,662 | $85.1 萬 | <0.1% | +387,756+62.6% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 55,600 | $85.7 萬 | <0.1% | −85,500−60.6% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 14,300 | $85.8 萬 | <0.1% | +14,300 | 新進 | – |
| EGHT8X8 Inc | COM | 407,095 | $86.3 萬 | <0.1% | +118,000+40.8% | 加碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 106,303 | $86.3 萬 | <0.1% | +12,080+12.8% | 加碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 57,746 | $86.4 萬 | <0.1% | −20,895−26.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 53,200 | $86.6 萬 | <0.1% | −3,083,976−98.3% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 59,800 | $86.8 萬 | <0.1% | −135,900−69.4% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 457,422 | $86.9 萬 | <0.1% | −800−0.2% | 減碼 | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 169,769 | $86.9 萬 | <0.1% | +169,769 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,000 | $86.9 萬 | <0.1% | −6,300−32.6% | 減碼 | – |
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 |