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 |
|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels Inc | COM NEW | 2,154,804 | $3,308 萬 | <0.1% | −3,257,216−60.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 150,859 | $3,300 萬 | <0.1% | +101,659+206.6% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 64,600 | $3,293 萬 | <0.1% | +19,076+41.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 331,116 | $3,290 萬 | <0.1% | +19,900+6.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 601,376 | $3,290 萬 | <0.1% | +72,572+13.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 143,100 | $3,289 萬 | <0.1% | +143,100 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 708,541 | $3,288 萬 | <0.1% | −39,889−5.3% | 減碼 | – |
| SEICSEI Investments Co | COM | 386,926 | $3,283 萬 | <0.1% | −35,000−8.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 214,633 | $3,271 萬 | <0.1% | −157,600−42.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 641,497 | $3,270 萬 | <0.1% | +40,700+6.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 831,485 | $3,252 萬 | <0.1% | −25,400−3.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 132,400 | $3,251 萬 | <0.1% | +60,600+84.4% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,877,045 | $3,245 萬 | <0.1% | +1,877,045 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 886,884 | $3,235 萬 | <0.1% | +400,300+82.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,164,546 | $3,233 萬 | <0.1% | −88,300−7.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 935,302 | $3,231 萬 | <0.1% | +97,707+11.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 247,795 | $3,228 萬 | <0.1% | +41,900+20.4% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 7,591,470 | $3,211 萬 | <0.1% | −1,948,417−20.4% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 233,397 | $3,200 萬 | <0.1% | −6,059−2.5% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 1,168,000 | $3,187 萬 | <0.1% | −216,100−15.6% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 486,714 | $3,184 萬 | <0.1% | +216,000+79.8% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 140,100 | $3,180 萬 | <0.1% | +18,300+15.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 196,700 | $3,180 萬 | <0.1% | −49,500−20.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,278,925 | $3,164 萬 | <0.1% | −357,300−21.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 400,800 | $3,163 萬 | <0.1% | −306,100−43.3% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 105,500 | $3,161 萬 | <0.1% | −173,400−62.2% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 891,764 | $3,159 萬 | <0.1% | +154,464+20.9% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,063,685 | $3,158 萬 | <0.1% | +861,500+426.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,765,305 | $3,150 萬 | <0.1% | +1,956,531+241.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 326,103 | $3,147 萬 | <0.1% | +97,000+42.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,191,721 | $3,143 萬 | <0.1% | +1,191,721 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 103,328 | $3,140 萬 | <0.1% | +12,173+13.4% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,137,071 | $3,134 萬 | <0.1% | +207,600+22.3% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 3,138,547 | $3,117 萬 | <0.1% | +252,018+8.7% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,835,759 | $3,112 萬 | <0.1% | +217,900+13.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 604,143 | $3,111 萬 | <0.1% | −253,550−29.6% | 減碼 | – |
| ASAmer Sports, Inc. | COM SHS | 893,600 | $3,105 萬 | <0.1% | −134,100−13.0% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,125,530 | $3,101 萬 | <0.1% | −29,300−2.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 766,194 | $3,094 萬 | <0.1% | −486,300−38.8% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,449,533 | $3,093 萬 | <0.1% | −98,199−6.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 307,300 | $3,085 萬 | <0.1% | +9,900+3.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 3,828,200 | $3,074 萬 | <0.1% | −574,095−13.0% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,486,132 | $3,069 萬 | <0.1% | −62,069−4.0% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 941,191 | $3,064 萬 | <0.1% | −251,800−21.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 286,800 | $3,062 萬 | <0.1% | −23,400−7.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 205,219 | $3,056 萬 | <0.1% | +181,600+768.9% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 726,931 | $3,054 萬 | <0.1% | −94,669−11.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 572,653 | $3,049 萬 | <0.1% | −42,047−6.8% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 2,711,332 | $3,048 萬 | <0.1% | −3,470,939−56.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 85,600 | $3,043 萬 | <0.1% | +43,600+103.8% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 319,022 | $3,038 萬 | <0.1% | +40,325+14.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 285,100 | $3,036 萬 | <0.1% | −285,200−50.0% | 減碼 | – |
| YELPYelp Inc | CL A | 972,400 | $3,034 萬 | <0.1% | +32,900+3.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 908,029 | $3,019 萬 | <0.1% | +159,300+21.3% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 497,300 | $3,019 萬 | <0.1% | −182,500−26.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 407,900 | $2,994 萬 | <0.1% | −207,200−33.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 267,600 | $2,987 萬 | <0.1% | +267,600 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 333,616 | $2,986 萬 | <0.1% | −72,699−17.9% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 435,353 | $2,979 萬 | <0.1% | −236,690−35.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,750,178 | $2,979 萬 | <0.1% | +868,378+98.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,037,338 | $2,945 萬 | <0.1% | +1,021,400+6,408.6% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,943,653 | $2,917 萬 | <0.1% | −127,347−6.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 563,600 | $2,912 萬 | <0.1% | +563,600 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 205,177 | $2,909 萬 | <0.1% | +132,000+180.4% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 194,700 | $2,900 萬 | <0.1% | +72,400+59.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 210,500 | $2,897 萬 | <0.1% | −680,600−76.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 92,900 | $2,883 萬 | <0.1% | −32,700−26.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 647,300 | $2,869 萬 | <0.1% | −62,100−8.8% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 468,792 | $2,862 萬 | <0.1% | −1,600−0.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,364,200 | $2,861 萬 | <0.1% | −2,203,068−48.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 683,626 | $2,858 萬 | <0.1% | −493,800−41.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 336,000 | $2,855 萬 | <0.1% | +26,400+8.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 104,142 | $2,852 萬 | <0.1% | −272,155−72.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 836,600 | $2,843 萬 | <0.1% | +457,600+120.7% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,474,897 | $2,842 萬 | <0.1% | −49,400−1.1% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 1,049,529 | $2,826 萬 | <0.1% | +121,100+13.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 961,800 | $2,820 萬 | <0.1% | −676,500−41.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 227,850 | $2,820 萬 | <0.1% | −65,650−22.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 538,351 | $2,796 萬 | <0.1% | +170,651+46.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 140,736 | $2,790 萬 | <0.1% | +140,736 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,555,286 | $2,790 萬 | <0.1% | +1,000,969+180.6% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,113,363 | $2,783 萬 | <0.1% | +60,608+3.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 170,425 | $2,774 萬 | <0.1% | +161,900+1,899.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 364,802 | $2,773 萬 | <0.1% | +116,000+46.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 564,540 | $2,750 萬 | <0.1% | +564,540 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 843,200 | $2,750 萬 | <0.1% | +186,900+28.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 82,600 | $2,748 萬 | <0.1% | −27,200−24.8% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,231,800 | $2,732 萬 | <0.1% | +1,957,000+712.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,275,407 | $2,728 萬 | <0.1% | +796,707+166.4% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,609,600 | $2,725 萬 | <0.1% | −602,600−27.2% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 543,651 | $2,720 萬 | <0.1% | +1,600+0.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 959,296 | $2,715 萬 | <0.1% | +448,300+87.7% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 2,539,816 | $2,707 萬 | <0.1% | +103,800+4.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 593,956 | $2,691 萬 | <0.1% | +354,000+147.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 4,013,003 | $2,689 萬 | <0.1% | +1,721,300+75.1% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,271,640 | $2,688 萬 | <0.1% | −22,000−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 341,600 | $2,677 萬 | <0.1% | +215,400+170.7% | 加碼 | – |
| EBFEnnis, Inc. | COM | 1,461,946 | $2,672 萬 | <0.1% | −77,700−5.0% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,116,311 | $2,665 萬 | <0.1% | +20,013+1.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 171,600 | $2,655 萬 | <0.1% | −248,500−59.2% | 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 |