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 |
|---|---|---|---|---|---|---|---|
| DNOWDNOW Inc. | COM | 3,788,914 | $5,778 萬 | 0.1% | +93,200+2.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,794,871 | $5,774 萬 | 0.1% | −643,915−26.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 927,300 | $5,691 萬 | 0.1% | −36,000−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 306,747 | $5,688 萬 | 0.1% | −576,443−65.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 841,564 | $5,663 萬 | 0.1% | +143,762+20.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 975,823 | $5,661 萬 | 0.1% | −601,794−38.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,864,600 | $5,658 萬 | 0.1% | +565,400+17.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 7,413,440 | $5,649 萬 | 0.1% | −876,000−10.6% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 6,688,468 | $5,645 萬 | 0.1% | −215,600−3.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 285,561 | $5,643 萬 | 0.1% | +7,300+2.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 188,000 | $5,601 萬 | 0.1% | −324,600−63.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,599,189 | $5,596 萬 | 0.1% | +78,019+5.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,220,808 | $5,594 萬 | 0.1% | +302,608+33.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 138,200 | $5,587 萬 | 0.1% | +89,500+183.8% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 2,253,542 | $5,569 萬 | 0.1% | −1,537,800−40.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 328,839 | $5,540 萬 | 0.1% | +68,717+26.4% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 120,682 | $5,535 萬 | 0.1% | +109,846+1,013.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,127,600 | $5,526 萬 | 0.1% | +1,022,046+968.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 534,400 | $5,524 萬 | 0.1% | −77,700−12.7% | 減碼 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 546,593 | $5,520 萬 | 0.1% | +231,700+73.6% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 5,309,955 | $5,512 萬 | 0.1% | +307,805+6.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 2,138,201 | $5,510 萬 | 0.1% | −257,400−10.7% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,052,506 | $5,506 萬 | 0.1% | −47,333−4.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 3,550,900 | $5,497 萬 | 0.1% | −220,100−5.8% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,096,340 | $5,456 萬 | 0.1% | −5,400−0.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 358,212 | $5,404 萬 | 0.1% | +96,400+36.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,454,200 | $5,404 萬 | 0.1% | +433,428+42.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 571,194 | $5,403 萬 | 0.1% | +401,051+235.7% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,902,105 | $5,378 萬 | 0.1% | +215,766+8.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,648,015 | $5,352 萬 | 0.1% | +1,822,855+220.9% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 1,741,430 | $5,332 萬 | 0.1% | +87,000+5.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ETREntergy Corp | COM | 572,000 | $5,330 萬 | 0.1% | −88,913−13.5% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,799,749 | $5,328 萬 | 0.1% | −401,400−12.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 2,880,338 | $5,259 萬 | 0.1% | +1,070,900+59.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 560,754 | $5,229 萬 | 0.1% | +47,400+9.2% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 517,500 | $5,218 萬 | 0.1% | +177,000+52.0% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 2,972,500 | $5,187 萬 | 0.1% | +474,800+19.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,826,127 | $5,184 萬 | 0.1% | −2,954,804−43.6% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,120,543 | $5,178 萬 | 0.1% | −344,200−14.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 258,042 | $5,176 萬 | 0.1% | −49,891−16.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 1,016,752 | $5,159 萬 | 0.1% | −255,400−20.1% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 246,675 | $5,144 萬 | 0.1% | −9,700−3.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,650,178 | $5,107 萬 | 0.1% | +2,025,700+324.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 339,200 | $5,083 萬 | 0.1% | −28,800−7.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 352,887 | $5,082 萬 | 0.1% | +44,200+14.3% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 1,516,304 | $5,033 萬 | 0.1% | +1,225,004+420.5% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,194,042 | $5,010 萬 | 0.1% | −502,923−29.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 655,900 | $4,998 萬 | 0.1% | −2,900−0.4% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 3,797,427 | $4,994 萬 | 0.1% | +179,648+5.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 778,981 | $4,957 萬 | 0.1% | −219,500−22.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 297,572 | $4,944 萬 | 0.1% | −252,400−45.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 349,582 | $4,921 萬 | 0.1% | +349,582 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 6,342,800 | $4,916 萬 | 0.1% | −151,900−2.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 536,900 | $4,909 萬 | 0.1% | +25,700+5.0% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 782,000 | $4,872 萬 | 0.1% | +20,800+2.7% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 483,724 | $4,867 萬 | 0.1% | −14,300−2.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 140,820 | $4,865 萬 | 0.1% | −170,937−54.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 255,950 | $4,812 萬 | 0.1% | −18,500−6.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 298,500 | $4,805 萬 | 0.1% | −195,300−39.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 148,636 | $4,804 萬 | 0.1% | +18,074+13.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 323,171 | $4,767 萬 | 0.1% | +135,500+72.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 341,900 | $4,758 萬 | 0.1% | +51,900+17.9% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 135,800 | $4,756 萬 | 0.1% | −65,500−32.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 230,972 | $4,741 萬 | 0.1% | +230,972 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 167,245 | $4,720 萬 | 0.1% | −110,055−39.7% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 297,231 | $4,709 萬 | 0.1% | −124,800−29.6% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 2,472,566 | $4,708 萬 | 0.1% | +225,400+10.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,776,800 | $4,694 萬 | 0.1% | −3,749,900−67.9% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,765,730 | $4,677 萬 | 0.1% | +145,500+9.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 293,298 | $4,672 萬 | 0.1% | +260,600+797.0% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 11,248,700 | $4,668 萬 | 0.1% | −3,863,400−25.6% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 1,683,344 | $4,661 萬 | 0.1% | +488,300+40.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 448,007 | $4,661 萬 | 0.1% | +85,600+23.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 491,844 | $4,635 萬 | 0.1% | +101,844+26.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 231,400 | $4,631 萬 | 0.1% | +153,000+195.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,853,695 | $4,614 萬 | 0.1% | −73,200−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 893,232 | $4,608 萬 | 0.1% | +893,232 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 324,600 | $4,591 萬 | 0.1% | +266,400+457.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 474,500 | $4,583 萬 | 0.1% | +8,508+1.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,980,700 | $4,567 萬 | 0.1% | +805,300+19.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 207,700 | $4,560 萬 | 0.1% | +207,700 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 450,000 | $4,550 萬 | 0.1% | −43,700−8.9% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 373,867 | $4,543 萬 | 0.1% | −13,600−3.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 164,502 | $4,535 萬 | 0.1% | −64,598−28.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 386,770 | $4,531 萬 | 0.1% | −130,400−25.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 86,600 | $4,531 萬 | 0.1% | +51,916+149.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 8,736,999 | $4,526 萬 | 0.1% | +438,500+5.3% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,649,189 | $4,524 萬 | 0.1% | −128,138−7.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 539,726 | $4,508 萬 | 0.1% | +29,226+5.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,264,253 | $4,465 萬 | 0.1% | +553,453+77.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,821,084 | $4,443 萬 | 0.1% | −611,245−25.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 415,800 | $4,440 萬 | 0.1% | −78,000−15.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 493,300 | $4,425 萬 | 0.1% | −545,700−52.5% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2,359,469 | $4,412 萬 | 0.1% | −32,200−1.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,279,795 | $4,405 萬 | 0.1% | −92,500−6.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 656,352 | $4,402 萬 | 0.1% | +656,352 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,547,600 | $4,386 萬 | 0.1% | +72,700+4.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 168,700 | $4,377 萬 | 0.1% | +114,900+213.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 480,506 | $4,376 萬 | 0.1% | +278,100+137.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,032,915 | $4,374 萬 | 0.1% | −503,485−32.8% | 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 |