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 |
|---|---|---|---|---|---|---|---|
| VNDAVanda Pharmaceuticals Inc. | COM | 3,476,925 | $1,735 萬 | <0.1% | +29,465+0.9% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 381,994 | $1,734 萬 | <0.1% | +124,794+48.5% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 514,887 | $1,731 萬 | <0.1% | +93,800+22.3% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 980,600 | $1,700 萬 | <0.1% | +172,600+21.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 264,500 | $1,699 萬 | <0.1% | +66,555+33.6% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 153,356 | $1,698 萬 | <0.1% | −12,089−7.3% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 788,595 | $1,696 萬 | <0.1% | −376,762−32.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 507,700 | $1,695 萬 | <0.1% | +115,200+29.4% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 308,668 | $1,695 萬 | <0.1% | −16,400−5.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 128,200 | $1,694 萬 | <0.1% | +24,700+23.9% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 3,360,729 | $1,690 萬 | <0.1% | +53,300+1.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 49,000 | $1,688 萬 | <0.1% | −15,600−24.1% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 234,736 | $1,687 萬 | <0.1% | −21,400−8.4% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,584,800 | $1,685 萬 | <0.1% | +1,095,300+223.8% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 195,518 | $1,682 萬 | <0.1% | −18,800−8.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,155,598 | $1,680 萬 | <0.1% | −1000.0% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 929,372 | $1,676 萬 | <0.1% | +929,372 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 934,064 | $1,675 萬 | <0.1% | +294,500+46.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 322,246 | $1,674 萬 | <0.1% | +76,300+31.0% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 139,600 | $1,673 萬 | <0.1% | −24,700−15.0% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 63,950 | $1,669 萬 | <0.1% | +63,950 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,504,285 | $1,668 萬 | <0.1% | +1,504,285 | 新進 | 歷史 |
| ITGartner Inc | COM | 62,909 | $1,654 萬 | <0.1% | −151,100−70.6% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 829,298 | $1,648 萬 | <0.1% | −1,461,112−63.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 231,580 | $1,647 萬 | <0.1% | −206,400−47.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 3,363,043 | $1,641 萬 | <0.1% | −5,742,200−63.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 898,623 | $1,639 萬 | <0.1% | +193,885+27.5% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 472,500 | $1,639 萬 | <0.1% | −384,838−44.9% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 174,400 | $1,637 萬 | <0.1% | +133,352+324.9% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 722,895 | $1,636 萬 | <0.1% | +711,907+6,478.9% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 951,400 | $1,635 萬 | <0.1% | +951,400 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 201,494 | $1,634 萬 | <0.1% | −39,000−16.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 131,215 | $1,633 萬 | <0.1% | +131,215 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 145,199 | $1,629 萬 | <0.1% | +145,199 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 210,249 | $1,626 萬 | <0.1% | +64,900+44.7% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,140,534 | $1,625 萬 | <0.1% | −386,200−15.3% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 832,593 | $1,624 萬 | <0.1% | +432,900+108.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 211,900 | $1,620 萬 | <0.1% | +211,900 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 206,300 | $1,616 萬 | <0.1% | +110,500+115.3% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 175,200 | $1,614 萬 | <0.1% | −62,400−26.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 67,300 | $1,605 萬 | <0.1% | +22,900+51.6% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,449,600 | $1,602 萬 | <0.1% | +291,800+25.2% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 968,833 | $1,601 萬 | <0.1% | +3000.0% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 260,818 | $1,601 萬 | <0.1% | +23,200+9.8% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 289,967 | $1,594 萬 | <0.1% | +279,800+2,752.0% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 724,206 | $1,588 萬 | <0.1% | +6,600+0.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 58,000 | $1,588 萬 | <0.1% | −45,000−43.7% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 429,500 | $1,586 萬 | <0.1% | +87,700+25.7% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 278,541 | $1,585 萬 | <0.1% | +31,481+12.7% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 180,602 | $1,580 萬 | <0.1% | +21,902+13.8% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 491,673 | $1,576 萬 | <0.1% | −13,000−2.6% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 2,584,286 | $1,574 萬 | <0.1% | +1,435,686+125.0% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 112,346 | $1,573 萬 | <0.1% | +8,000+7.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 295,800 | $1,572 萬 | <0.1% | −183,500−38.3% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 586,900 | $1,564 萬 | <0.1% | +10,400+1.8% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 3,516,252 | $1,561 萬 | <0.1% | +46,156+1.3% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 704,519 | $1,557 萬 | <0.1% | −211,947−23.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 536,931 | $1,554 萬 | <0.1% | +30,300+6.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,296,300 | $1,553 萬 | <0.1% | +1,224,200+1,697.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 124,800 | $1,552 萬 | <0.1% | +61,900+98.4% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 273,500 | $1,550 萬 | <0.1% | +106,200+63.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,718,900 | $1,547 萬 | <0.1% | −1,865,900−52.1% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 143,300 | $1,540 萬 | <0.1% | +134,700+1,566.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 115,100 | $1,538 萬 | <0.1% | +22,000+23.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 121,025 | $1,537 萬 | <0.1% | −74,100−38.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,943,171 | $1,531 萬 | <0.1% | −70,422−3.5% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 576,027 | $1,526 萬 | <0.1% | −71,700−11.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 188,208 | $1,526 萬 | <0.1% | −352,700−65.2% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 236,745 | $1,522 萬 | <0.1% | −35,000−12.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 199,900 | $1,514 萬 | <0.1% | +124,000+163.4% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 512,175 | $1,512 萬 | <0.1% | +43,600+9.3% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 642,413 | $1,500 萬 | <0.1% | −110,400−14.7% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 76,288 | $1,496 萬 | <0.1% | −16,828−18.1% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 653,987 | $1,496 萬 | <0.1% | −35,600−5.2% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 405,800 | $1,494 萬 | <0.1% | +405,800 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 2,290,451 | $1,493 萬 | <0.1% | −3,257,500−58.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 484,200 | $1,491 萬 | <0.1% | −135,600−21.9% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,306,831 | $1,488 萬 | <0.1% | +1,185,303+975.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 30,200 | $1,484 萬 | <0.1% | +30,200 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 106,500 | $1,476 萬 | <0.1% | +106,500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 321,430 | $1,473 萬 | <0.1% | +15,130+4.9% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 427,902 | $1,469 萬 | <0.1% | +292,506+216.0% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3,469,338 | $1,468 萬 | <0.1% | −129,100−3.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 310,100 | $1,466 萬 | <0.1% | +90,400+41.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,381,409 | $1,464 萬 | <0.1% | −2,373,800−63.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 109,404 | $1,462 萬 | <0.1% | +43,100+65.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 754,900 | $1,461 萬 | <0.1% | +324,700+75.5% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 2,022,244 | $1,460 萬 | <0.1% | −635,802−23.9% | 減碼 | 歷史 |
| STNStantec Inc | COM | 134,100 | $1,446 萬 | <0.1% | +48,100+55.9% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 714,900 | $1,442 萬 | <0.1% | +714,900 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 74,939 | $1,441 萬 | <0.1% | +74,939 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 73,500 | $1,441 萬 | <0.1% | +73,500 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 576,300 | $1,435 萬 | <0.1% | −2,800−0.5% | 減碼 | 歷史 |
| RLIRli Corp | COM | 219,900 | $1,434 萬 | <0.1% | +93,383+73.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 232,500 | $1,432 萬 | <0.1% | +60,400+35.1% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 506,885 | $1,432 萬 | <0.1% | −67,700−11.8% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 229,202 | $1,430 萬 | <0.1% | −176,602−43.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 979,000 | $1,423 萬 | <0.1% | +234,800+31.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 161,645 | $1,419 萬 | <0.1% | +35,445+28.1% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,800,393 | $1,419 萬 | <0.1% | +33,800+1.9% | 加碼 | 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 |