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 |
|---|---|---|---|---|---|---|---|
| WTSWatts Water Technologies Inc | CL A | 95,000 | $2,653 萬 | <0.1% | +7,400+8.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 2,255,100 | $2,650 萬 | <0.1% | −365,815−14.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 506,100 | $2,649 萬 | <0.1% | −531,000−51.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 369,444 | $2,635 萬 | <0.1% | −202,700−35.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 7,783,295 | $2,631 萬 | <0.1% | −7,772,200−50.0% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 3,623,900 | $2,616 萬 | <0.1% | −463,200−11.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 508,000 | $2,615 萬 | <0.1% | +108,200+27.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 1,566,238 | $2,587 萬 | <0.1% | +192,500+14.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 98,800 | $2,576 萬 | <0.1% | +98,800 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 838,550 | $2,574 萬 | <0.1% | +78,300+10.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 47,400 | $2,574 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 48,400 | $2,562 萬 | <0.1% | +48,400 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 183,349 | $2,562 萬 | <0.1% | +12,518+7.3% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,514,571 | $2,554 萬 | <0.1% | +219,134+16.9% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 253,332 | $2,549 萬 | <0.1% | +36,532+16.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 189,544 | $2,543 萬 | <0.1% | −84,000−30.7% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 5,822,958 | $2,533 萬 | <0.1% | −36,500−0.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 589,100 | $2,528 萬 | <0.1% | +52,600+9.8% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 390,000 | $2,524 萬 | <0.1% | +186,800+91.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 87,234 | $2,520 萬 | <0.1% | −12,300−12.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 437,900 | $2,513 萬 | <0.1% | +437,900 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 272,902 | $2,500 萬 | <0.1% | +144,515+112.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 188,508 | $2,496 萬 | <0.1% | −334,800−64.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 974,804 | $2,495 萬 | <0.1% | −349,496−26.4% | 減碼 | – |
| HCKTHackett Group, Inc. | COM | 1,312,146 | $2,494 萬 | <0.1% | +155,900+13.5% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 742,000 | $2,494 萬 | <0.1% | +343,400+86.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 232,800 | $2,493 萬 | <0.1% | +157,100+207.5% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,529,147 | $2,493 萬 | <0.1% | +272,746+21.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 973,681 | $2,490 萬 | <0.1% | −330,219−25.3% | 減碼 | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 344,631 | $2,488 萬 | <0.1% | −83,769−19.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 176,900 | $2,485 萬 | <0.1% | −82,700−31.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 178,400 | $2,483 萬 | <0.1% | +178,400 | 新進 | 歷史 |
| MOSMosaic Co | COM | 714,980 | $2,480 萬 | <0.1% | −962,020−57.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 511,658 | $2,479 萬 | <0.1% | −162,300−24.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 175,200 | $2,478 萬 | <0.1% | +172,400+6,157.1% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 601,454 | $2,475 萬 | <0.1% | −196,300−24.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 630,700 | $2,472 萬 | <0.1% | +469,300+290.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 137,400 | $2,437 萬 | <0.1% | −175,700−56.1% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,783,400 | $2,429 萬 | <0.1% | +965,414+118.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 111,500 | $2,421 萬 | <0.1% | +111,500 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 697,494 | $2,411 萬 | <0.1% | −13,456−1.9% | 減碼 | – |
| REGRegency Centers Corp | COM | 330,195 | $2,407 萬 | <0.1% | +207,872+169.9% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 149,780 | $2,405 萬 | <0.1% | +149,780 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 559,003 | $2,404 萬 | <0.1% | −67,600−10.8% | 減碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 577,421 | $2,401 萬 | <0.1% | +384,741+199.7% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 175,531 | $2,366 萬 | <0.1% | +3,400+2.0% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 73,083 | $2,363 萬 | <0.1% | −17,400−19.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 250,400 | $2,361 萬 | <0.1% | −315,500−55.8% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 7,712,700 | $2,360 萬 | <0.1% | −2,780,900−26.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 5,170,000 | $2,347 萬 | <0.1% | −6,002,800−53.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 226,200 | $2,347 萬 | <0.1% | +226,200 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 264,800 | $2,333 萬 | <0.1% | +228,000+619.6% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 181,415 | $2,331 萬 | <0.1% | −2,200−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266,900 | $2,328 萬 | <0.1% | +56,900+27.1% | 加碼 | – |
| OROR Royalties Inc. | COM SHS | 580,702 | $2,327 萬 | <0.1% | −370,000−38.9% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 484,040 | $2,317 萬 | <0.1% | +49,600+11.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 66,800 | $2,315 萬 | <0.1% | −44,800−40.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 277,000 | $2,312 萬 | <0.1% | +67,900+32.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 542,478 | $2,290 萬 | <0.1% | +506,000+1,387.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 286,028 | $2,285 萬 | <0.1% | −88,800−23.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 745,300 | $2,277 萬 | <0.1% | +35,300+5.0% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,310,074 | $2,271 萬 | <0.1% | −284,100−11.0% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 1,938,500 | $2,270 萬 | <0.1% | +880,200+83.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,024,700 | $2,268 萬 | <0.1% | −4,500−0.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 80,712 | $2,267 萬 | <0.1% | +48,300+149.0% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 394,447 | $2,265 萬 | <0.1% | −6,100−1.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 65,600 | $2,265 萬 | <0.1% | −31,993−32.8% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 424,936 | $2,260 萬 | <0.1% | −139,100−24.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 320,500 | $2,256 萬 | <0.1% | −174,300−35.2% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 894,204 | $2,253 萬 | <0.1% | +282,869+46.3% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,328,997 | $2,251 萬 | <0.1% | +48,200+3.8% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 555,200 | $2,246 萬 | <0.1% | −55,600−9.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 532,000 | $2,229 萬 | <0.1% | +23,438+4.6% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 543,715 | $2,226 萬 | <0.1% | −5,500−1.0% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 490,413 | $2,207 萬 | <0.1% | +5,100+1.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 501,100 | $2,206 萬 | <0.1% | −286,400−36.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,809,196 | $2,205 萬 | <0.1% | +18,997+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 52,200 | $2,205 萬 | <0.1% | +36,000+222.2% | 加碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 487,000 | $2,204 萬 | <0.1% | +232,100+91.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 49,000 | $2,194 萬 | <0.1% | −39,500−44.6% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 303,049 | $2,191 萬 | <0.1% | −20,600−6.4% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,306,000 | $2,188 萬 | <0.1% | +102,100+8.5% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,141,590 | $2,182 萬 | <0.1% | −10,600−0.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 164,400 | $2,173 萬 | <0.1% | −577,600−77.8% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 286,572 | $2,168 萬 | <0.1% | −57,200−16.6% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 515,988 | $2,163 萬 | <0.1% | −22,500−4.2% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 3,566,100 | $2,157 萬 | <0.1% | +258,900+7.8% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,002,509 | $2,157 萬 | <0.1% | +274,709+37.7% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 483,900 | $2,155 萬 | <0.1% | −42,800−8.1% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 2,280,726 | $2,155 萬 | <0.1% | +237,100+11.6% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 9,202,700 | $2,153 萬 | <0.1% | −9,601,300−51.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 775,100 | $2,145 萬 | <0.1% | +697,501+898.9% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,682,500 | $2,145 萬 | <0.1% | −253,100−13.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 292,507 | $2,134 萬 | <0.1% | +292,507 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 259,900 | $2,132 萬 | <0.1% | +259,900 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 3,372,196 | $2,131 萬 | <0.1% | −1,408,500−29.5% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 783,000 | $2,118 萬 | <0.1% | +392,400+100.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 178,680 | $2,117 萬 | <0.1% | −82,300−31.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 389,800 | $2,117 萬 | <0.1% | −653,500−62.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 259,992 | $2,115 萬 | <0.1% | −221,700−46.0% | 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 |