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 |
|---|---|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 890,798 | $2,112 萬 | <0.1% | +271,977+44.0% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 295,500 | $2,111 萬 | <0.1% | −322,700−52.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 208,994 | $2,089 萬 | <0.1% | −255,000−55.0% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,448,059 | $2,088 萬 | <0.1% | −10,100−0.7% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 121,400 | $2,088 萬 | <0.1% | −19,800−14.0% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 98,699 | $2,080 萬 | <0.1% | +98,699 | 新進 | 歷史 |
| BCOBrinks Co | COM | 176,632 | $2,064 萬 | <0.1% | −16,900−8.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 386,500 | $2,064 萬 | <0.1% | −11,100−2.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 362,200 | $2,063 萬 | <0.1% | +123,600+51.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,651,100 | $2,061 萬 | <0.1% | +416,200+33.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,103,720 | $2,057 萬 | <0.1% | −508,400−31.5% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 183,000 | $2,052 萬 | <0.1% | −16,200−8.1% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,625,700 | $2,035 萬 | <0.1% | −1,729,600−51.5% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 125,500 | $2,035 萬 | <0.1% | −51,200−29.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 600,772 | $2,033 萬 | <0.1% | −146,000−19.6% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,640,700 | $2,031 萬 | <0.1% | −76,200−4.4% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 79,882 | $2,028 萬 | <0.1% | +19,200+31.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 117,183 | $2,026 萬 | <0.1% | −4,784−3.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,002,545 | $2,025 萬 | <0.1% | −2,154,437−68.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 267,800 | $2,025 萬 | <0.1% | −249,200−48.2% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 1,172,550 | $2,023 萬 | <0.1% | +115,900+11.0% | 加碼 | 歷史 |
| CSRCenterspace | COM | 341,954 | $2,014 萬 | <0.1% | −6,884−2.0% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 349,840 | $2,013 萬 | <0.1% | +219,904+169.2% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,158,960 | $2,012 萬 | <0.1% | +321,800+11.3% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 242,600 | $2,002 萬 | <0.1% | −108,249−30.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 863,600 | $1,998 萬 | <0.1% | +670,400+347.0% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 2,226,200 | $1,995 萬 | <0.1% | −4,422,300−66.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 161,000 | $1,988 萬 | <0.1% | +71,700+80.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 5,445 | $1,986 萬 | <0.1% | +48+0.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 236,489 | $1,983 萬 | <0.1% | −104,711−30.7% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 838,492 | $1,980 萬 | <0.1% | −97,200−10.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 79,808 | $1,975 萬 | <0.1% | +55,100+223.0% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 2,602,987 | $1,968 萬 | <0.1% | +131,000+5.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,401,761 | $1,960 萬 | <0.1% | +87,500+3.8% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 4,234,182 | $1,948 萬 | <0.1% | −459,800−9.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 642,550 | $1,942 萬 | <0.1% | −1,019,901−61.3% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 320,250 | $1,935 萬 | <0.1% | −765,706−70.5% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 182,500 | $1,932 萬 | <0.1% | +44,200+32.0% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 643,289 | $1,931 萬 | <0.1% | +17,800+2.8% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6,640,819 | $1,926 萬 | <0.1% | +958,800+16.9% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 2,930,016 | $1,925 萬 | <0.1% | −66,489−2.2% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 323,989 | $1,924 萬 | <0.1% | +323,989 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 205,709 | $1,923 萬 | <0.1% | −81,100−28.3% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 513,384 | $1,918 萬 | <0.1% | −5,500−1.1% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 478,909 | $1,916 萬 | <0.1% | −62,400−11.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 844,411 | $1,909 萬 | <0.1% | +300,911+55.4% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 195,971 | $1,903 萬 | <0.1% | −75,000−27.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 771,995 | $1,899 萬 | <0.1% | +730,495+1,760.2% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 1,112,954 | $1,896 萬 | <0.1% | −600−0.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 160,600 | $1,893 萬 | <0.1% | +140,700+707.0% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 139,696 | $1,884 萬 | <0.1% | −44,700−24.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 156,800 | $1,880 萬 | <0.1% | +156,800 | 新進 | 歷史 |
| DANDANA Inc | COM | 938,000 | $1,880 萬 | <0.1% | +500,900+114.6% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 245,587 | $1,875 萬 | <0.1% | +245,587 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 600,300 | $1,859 萬 | <0.1% | −19,300−3.1% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 178,900 | $1,858 萬 | <0.1% | −3,200−1.8% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 611,400 | $1,855 萬 | <0.1% | +19,147+3.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 681,100 | $1,855 萬 | <0.1% | +681,100 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 206,800 | $1,854 萬 | <0.1% | +183,124+773.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 440,829 | $1,850 萬 | <0.1% | −169,200−27.7% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 1,500,954 | $1,849 萬 | <0.1% | −119,100−7.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 178,703 | $1,848 萬 | <0.1% | +37,300+26.4% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 87,079 | $1,841 萬 | <0.1% | −4,300−4.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 493,827 | $1,839 萬 | <0.1% | −92,500−15.8% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,048,382 | $1,835 萬 | <0.1% | −348,200−14.5% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 863,700 | $1,828 萬 | <0.1% | +841,700+3,825.9% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 647,200 | $1,828 萬 | <0.1% | −9,700−1.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 242,912 | $1,827 萬 | <0.1% | −70,088−22.4% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 875,000 | $1,822 萬 | <0.1% | +25,800+3.0% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 150,000 | $1,822 萬 | <0.1% | +11,300+8.1% | 加碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 893,692 | $1,818 萬 | <0.1% | −9,305−1.0% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 668,100 | $1,813 萬 | <0.1% | +21,128+3.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 173,579 | $1,813 萬 | <0.1% | −38,500−18.2% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,426,419 | $1,810 萬 | <0.1% | +85,361+6.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 671,209 | $1,802 萬 | <0.1% | +420,201+167.4% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,027,080 | $1,798 萬 | <0.1% | +262,845+34.4% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,593,735 | $1,798 萬 | <0.1% | +10,923+0.7% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,258,900 | $1,798 萬 | <0.1% | +732,900+139.3% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 1,151,636 | $1,797 萬 | <0.1% | +16,700+1.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 125,200 | $1,790 萬 | <0.1% | +125,200 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 2,457,837 | $1,787 萬 | <0.1% | +246,500+11.1% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,503,657 | $1,785 萬 | <0.1% | −26,871−1.8% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 1,796,850 | $1,784 萬 | <0.1% | +125,000+7.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 2,402,500 | $1,780 萬 | <0.1% | +448,100+22.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 450,227 | $1,779 萬 | <0.1% | +450,227 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 908,518 | $1,778 萬 | <0.1% | +666,600+275.5% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 641,400 | $1,770 萬 | <0.1% | −3,300−0.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 198,700 | $1,765 萬 | <0.1% | +16,100+8.8% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 113,900 | $1,759 萬 | <0.1% | −65,500−36.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 734,100 | $1,757 萬 | <0.1% | −234,700−24.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 307,900 | $1,756 萬 | <0.1% | +156,600+103.5% | 加碼 | – |
| FROFrontline plc | COM | 770,300 | $1,756 萬 | <0.1% | −142,600−15.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 260,400 | $1,755 萬 | <0.1% | +98,579+60.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 138,400 | $1,754 萬 | <0.1% | +72,000+108.4% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 727,800 | $1,753 萬 | <0.1% | +320,200+78.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 76,361 | $1,752 萬 | <0.1% | +7,961+11.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 69,284 | $1,751 萬 | <0.1% | +69,284 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 8,274,649 | $1,746 萬 | <0.1% | +928,300+12.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 276,440 | $1,743 萬 | <0.1% | −122,100−30.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 327,099 | $1,736 萬 | <0.1% | −743,400−69.4% | 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 |