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 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 4,623,681 | $8,466 萬 | 0.1% | +3,549,400+330.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,309,556 | $8,410 萬 | 0.1% | +1,309,556 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 727,537 | $8,373 萬 | 0.1% | −23,000−3.1% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 4,586,932 | $8,371 萬 | 0.1% | −173,900−3.7% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 1,068,040 | $8,334 萬 | 0.1% | −30,800−2.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,231,662 | $8,330 萬 | 0.1% | +372,162+43.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 295,099 | $8,329 萬 | 0.1% | +289,400+5,078.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,740,622 | $8,318 萬 | 0.1% | +85,300+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 523,447 | $8,315 萬 | 0.1% | +523,447 | 新進 | 歷史 |
| CLXClorox Co | Stock | 670,300 | $8,265 萬 | 0.1% | −184,867−21.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,347,630 | $8,231 萬 | 0.1% | −182,100−7.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 374,402 | $8,219 萬 | 0.1% | −14,100−3.6% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,183,500 | $8,155 萬 | 0.1% | +377,200+20.9% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 3,479,700 | $8,129 萬 | 0.1% | −9000.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 715,900 | $8,105 萬 | 0.1% | −235,100−24.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,210,800 | $7,992 萬 | 0.1% | −45,000−3.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,357,533 | $7,990 萬 | 0.1% | −3,286,426−30.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 782,338 | $7,941 萬 | 0.1% | +712,219+1,015.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,609,732 | $7,938 萬 | 0.1% | +683,836+73.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 348,600 | $7,829 萬 | 0.1% | +195,100+127.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 315,500 | $7,791 萬 | 0.1% | −166,700−34.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 9,475,717 | $7,751 萬 | 0.1% | −5,742,297−37.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,531,200 | $7,720 萬 | 0.1% | +1,531,200 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 2,667,537 | $7,707 萬 | 0.1% | −319,204−10.7% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 386,400 | $7,703 萬 | 0.1% | −57,300−12.9% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 305,746 | $7,695 萬 | 0.1% | −252,200−45.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 960,380 | $7,678 萬 | 0.1% | −96,300−9.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 242,800 | $7,613 萬 | 0.1% | −33,600−12.2% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,992,200 | $7,609 萬 | 0.1% | +737,800+22.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 376,595 | $7,550 萬 | 0.1% | +208,700+124.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,077,161 | $7,539 萬 | 0.1% | −449,633−29.4% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 5,316,246 | $7,507 萬 | 0.1% | +2,340,329+78.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,619,651 | $7,398 萬 | 0.1% | −6,049,666−69.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 808,840 | $7,356 萬 | 0.1% | +256,600+46.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,025,694 | $7,337 萬 | 0.1% | +161,494+18.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,000,209 | $7,336 萬 | 0.1% | +661,600+195.4% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,178,300 | $7,291 萬 | 0.1% | +1,600,300+101.4% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,870,114 | $7,284 萬 | 0.1% | +28,300+0.7% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 463,300 | $7,237 萬 | 0.1% | −50,500−9.8% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,922,368 | $7,226 萬 | 0.1% | +132,600+7.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 487,594 | $7,183 萬 | 0.1% | −70,500−12.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 898,400 | $7,181 萬 | 0.1% | +105,100+13.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,423,200 | $7,165 萬 | 0.1% | +177,500+5.5% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 13,529,088 | $7,143 萬 | 0.1% | +440,700+3.4% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 961,708 | $7,116 萬 | 0.1% | −79,148−7.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,451,164 | $7,114 萬 | 0.1% | −387,938−6.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 328,500 | $7,049 萬 | 0.1% | +273,900+501.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 495,400 | $7,009 萬 | 0.1% | +308,800+165.5% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 3,544,830 | $6,983 萬 | 0.1% | +293,314+9.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,302,206 | $6,917 萬 | 0.1% | −1,404,403−11.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 778,300 | $6,884 萬 | 0.1% | −358,380−31.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 1,156,302 | $6,783 萬 | 0.1% | −89,150−7.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,602,233 | $6,703 萬 | 0.1% | +1,781,900+217.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 210,568 | $6,689 萬 | 0.1% | +34,100+19.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,431,394 | $6,650 萬 | 0.1% | +2,581,094+303.6% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 807,700 | $6,643 萬 | 0.1% | −410,300−33.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 963,640 | $6,631 萬 | 0.1% | −1,015,300−51.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,110,174 | $6,618 萬 | 0.1% | −91,026−7.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 382,980 | $6,618 萬 | 0.1% | −10,200−2.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,603,191 | $6,573 萬 | 0.1% | −874,700−35.3% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 615,900 | $6,572 萬 | 0.1% | +468,500+317.8% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 5,732,154 | $6,569 萬 | 0.1% | +268,779+4.9% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,478,100 | $6,552 萬 | 0.1% | +57,200+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 418,548 | $6,500 萬 | 0.1% | −475,019−53.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,326,500 | $6,493 萬 | 0.1% | +185,100+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,474,089 | $6,479 萬 | 0.1% | +674,726+84.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 361,663 | $6,443 萬 | 0.1% | −57,900−13.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,348,600 | $6,441 萬 | 0.1% | −137,800−9.3% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 8,338,100 | $6,437 萬 | 0.1% | +8,338,100 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 1,871,650 | $6,433 萬 | 0.1% | +1,063,350+131.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 66,800 | $6,366 萬 | 0.1% | +20,150+43.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,176,842 | $6,321 萬 | 0.1% | +855,300+11.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,072,017 | $6,276 萬 | 0.1% | −391,283−15.9% | 減碼 | – |
| HOLXHologic Inc | COM | 923,690 | $6,234 萬 | 0.1% | −289,623−23.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 7,289,320 | $6,174 萬 | 0.1% | +311,800+4.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 146,168 | $6,168 萬 | 0.1% | −137,700−48.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 213,759 | $6,162 萬 | 0.1% | −16,500−7.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 494,361 | $6,158 萬 | 0.1% | +90,400+22.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 938,080 | $6,153 萬 | 0.1% | +254,500+37.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 6,269,129 | $6,137 萬 | 0.1% | +5,882,090+1,519.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 320,237 | $6,128 萬 | 0.1% | −131,950−29.2% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 2,054,230 | $6,120 萬 | 0.1% | +2,054,230 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,464,379 | $6,089 萬 | 0.1% | −64,087−4.2% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 1,086,015 | $6,087 萬 | 0.1% | −99,900−8.4% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 8,173,090 | $6,064 萬 | 0.1% | −17,200−0.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1,648,453 | $6,060 萬 | 0.1% | −65,800−3.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,758,182 | $6,059 萬 | 0.1% | +441,582+33.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 281,100 | $6,034 萬 | 0.1% | +158,300+128.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 455,700 | $6,030 萬 | 0.1% | +95,300+26.4% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,079,000 | $6,003 萬 | 0.1% | +591,000+13.2% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 3,952,009 | $5,991 萬 | 0.1% | −274,000−6.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 775,883 | $5,973 萬 | 0.1% | +353,100+83.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 998,186 | $5,965 萬 | 0.1% | +216,900+27.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 246,607 | $5,903 萬 | 0.1% | −186,284−43.0% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 1,215,300 | $5,898 萬 | 0.1% | +1,215,300 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 513,014 | $5,874 萬 | 0.1% | +170,554+49.8% | 加碼 | 歷史 |
| ACMAecom | COM | 449,977 | $5,871 萬 | 0.1% | +187,250+71.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 899,600 | $5,816 萬 | 0.1% | +88,100+10.9% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,425,713 | $5,806 萬 | 0.1% | +368,300+34.8% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,833,074 | $5,789 萬 | 0.1% | −1,051,753−36.5% | 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 |