Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,522
- 較 2025 年第 1 季 +116
- 總值
- $751.7 億
- 較 2025 年第 1 季 +$91.0 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOAFinance of America Companies Inc. | CL A NEW | 33,387 | $77.9 萬 | <0.1% | −24,608−42.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,445 | $78.0 萬 | <0.1% | +745+4.0% | 加碼 | – |
| PRTHPriority Technology Holdings, Inc. | COM | 100,300 | $78.0 萬 | <0.1% | −79,300−44.2% | 減碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 36,700 | $78.2 萬 | <0.1% | −67,365−64.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,900 | $78.5 萬 | <0.1% | +5,900 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 121,438 | $78.7 萬 | <0.1% | −600−0.5% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 225,994 | $78.9 萬 | <0.1% | +17,100+8.2% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 26,500 | $79.1 萬 | <0.1% | −31,400−54.2% | 減碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 92,048 | $79.6 萬 | <0.1% | +7,000+8.2% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 404,662 | $79.7 萬 | <0.1% | +44,560+12.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,600 | $79.8 萬 | <0.1% | −2,600−25.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 25,100 | $79.8 萬 | <0.1% | −3,100−11.0% | 減碼 | – |
| LSAKLesaka Technologies Inc | COM NEW | 177,800 | $79.8 萬 | <0.1% | −7,476−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,100 | $80.1 萬 | <0.1% | +4,100 | 新進 | – |
| ACNBAcnb Corp | COM | 18,756 | $80.4 萬 | <0.1% | +1,400+8.1% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 67,000 | $80.4 萬 | <0.1% | +67,000 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 13,811 | $80.4 萬 | <0.1% | −18,500−57.3% | 減碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 280,330 | $80.5 萬 | <0.1% | −11,533−4.0% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 116,800 | $80.7 萬 | <0.1% | +82,200+237.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 8,500 | $80.8 萬 | <0.1% | −30,800−78.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 19,400 | $82.2 萬 | <0.1% | +19,400 | 新進 | – |
| AURAAura Biosciences, Inc. | COM | 131,548 | $82.3 萬 | <0.1% | +28,248+27.3% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,800 | $82.5 萬 | <0.1% | +9,800 | 新進 | – |
| GBIOGeneration Bio Co. | COM | 2,580,780 | $82.6 萬 | <0.1% | +700,110+37.2% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,354,393 | $82.6 萬 | <0.1% | −224,997−14.2% | 減碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 163,600 | $82.8 萬 | <0.1% | +163,600 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 26,000 | $83.6 萬 | <0.1% | −18,400−41.4% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 118,741 | $83.8 萬 | <0.1% | +118,741 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,600 | $83.9 萬 | <0.1% | −29,500−77.4% | 減碼 | – |
| HEI.AHeico Corp | CL A | 3,258 | $84.3 萬 | <0.1% | −11,000−77.1% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 2,850,194 | $84.4 萬 | <0.1% | +2,010,275+239.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 41,500 | $84.6 萬 | <0.1% | +41,500 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 29,739 | $84.6 萬 | <0.1% | −47,700−61.6% | 減碼 | 歷史 |
| SVASinovac Biotech Ltd | SHS | 1,312,520 | $84.9 萬 | <0.1% | +1,312,520 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 23,800 | $85.1 萬 | <0.1% | +2,400+11.2% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 85,700 | $85.2 萬 | <0.1% | −10,700−11.1% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 155,828 | $85.2 萬 | <0.1% | +5,900+3.9% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 458,222 | $85.7 萬 | <0.1% | −3,900−0.8% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 177,642 | $86.2 萬 | <0.1% | −7,122−3.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 11,500 | $86.4 萬 | <0.1% | −46,300−80.1% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 31,520 | $86.6 萬 | <0.1% | −29,080−48.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 32,700 | $86.7 萬 | <0.1% | −295,000−90.0% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 278,000 | $86.7 萬 | <0.1% | +22,100+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,100 | $86.9 萬 | <0.1% | −6,100−37.7% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 530,583 | $87.0 萬 | <0.1% | +54,800+11.5% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 49,084 | $87.4 萬 | <0.1% | +600+1.2% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,192,000 | $88.2 萬 | <0.1% | +81,300+7.3% | 加碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 123,327 | $88.4 萬 | <0.1% | +8,202+7.1% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 28,700 | $89.5 萬 | <0.1% | +28,700 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,000 | $90.2 萬 | <0.1% | +3,300+49.3% | 加碼 | – |
| DSGNDesign Therapeutics, Inc. | COM | 267,800 | $90.2 萬 | <0.1% | +2,800+1.1% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 27,226 | $90.3 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| MOG.BMoog Inc. | CL B | 5,100 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 393,000 | $90.8 萬 | <0.1% | −6,100−1.5% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 31,507 | $90.9 萬 | <0.1% | −1,900−5.7% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 188,157 | $91.3 萬 | <0.1% | +2,700+1.5% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 27,359 | $91.4 萬 | <0.1% | −9,400−25.6% | 減碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 24,400 | $91.5 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36,600 | $91.6 萬 | <0.1% | −150,400−80.4% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 3,200 | $91.8 萬 | <0.1% | −41,600−92.9% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 695,400 | $91.8 萬 | <0.1% | +34,200+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 24,500 | $91.9 萬 | <0.1% | +24,500 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 137,250 | $92.0 萬 | <0.1% | +85,900+167.3% | 加碼 | 歷史 |
| ELTKEltek Ltd | SHS | 86,123 | $92.3 萬 | <0.1% | −600−0.7% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 99,372 | $92.4 萬 | <0.1% | −16,628−14.3% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 40,501 | $92.6 萬 | <0.1% | −17,200−29.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,200 | $92.9 萬 | <0.1% | −18,700−64.7% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 8,600 | $93.8 萬 | <0.1% | −123,400−93.5% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 457,500 | $93.8 萬 | <0.1% | +209,900+84.8% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,238,600 | $93.8 萬 | <0.1% | −333,400−21.2% | 減碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 173,713 | $94.2 萬 | <0.1% | −5,700−3.2% | 減碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 157,800 | $94.2 萬 | <0.1% | +15,300+10.7% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 742,500 | $94.3 萬 | <0.1% | −214,007−22.4% | 減碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 147,414 | $94.3 萬 | <0.1% | −1,900−1.3% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 23,500 | $94.5 萬 | <0.1% | +23,500 | 新進 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 13,600 | $95.2 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 15,000 | $95.3 萬 | <0.1% | +7,700+105.5% | 加碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 180,686 | $95.4 萬 | <0.1% | +2,261+1.3% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 37,000 | $95.8 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,200 | $95.9 萬 | <0.1% | +9,200 | 新進 | – |
| BKVBKV Corp | COM | 39,800 | $96.0 萬 | <0.1% | −65,200−62.1% | 減碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 70,500 | $96.3 萬 | <0.1% | +24,800+54.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,800 | $96.4 萬 | <0.1% | −8,000−50.6% | 減碼 | – |
| FRHCFreedom Holding Corp. | COM | 6,600 | $96.4 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 100,890 | $96.6 萬 | <0.1% | +23,290+30.0% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 35,104 | $96.6 萬 | <0.1% | −98,303−73.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,900 | $96.7 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 33,700 | $96.9 萬 | <0.1% | +33,700 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 40,653 | $97.2 萬 | <0.1% | −9,200−18.5% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 59,900 | $97.2 萬 | <0.1% | +30,200+101.7% | 加碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 69,700 | $97.3 萬 | <0.1% | −19,700−22.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 12,491 | $97.4 萬 | <0.1% | +12,491 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 554,600 | $97.6 萬 | <0.1% | +58,400+11.8% | 加碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 297,656 | $97.6 萬 | <0.1% | −6,500−2.1% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 304,126 | $97.9 萬 | <0.1% | +47,400+18.5% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,800 | $98.4 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 12,400 | $98.4 萬 | <0.1% | −19,900−61.6% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 163,800 | $98.4 萬 | <0.1% | +94,000+134.7% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 31,400 | $98.8 萬 | <0.1% | +9,100+40.8% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 162,970 | $99.4 萬 | <0.1% | −105,630−39.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（498 檔）
2025 年第 1 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 498 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,195,790 | $3.28 億 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 2,936,204 | $2.58 億 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 272,301 | $2.17 億 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,317,620 | $2.06 億 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,512,084 | $1.48 億 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,277,600 | $1.15 億 | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,143,900 | $1.15 億 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,255,300 | $1.15 億 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,143,300 | $1.15 億 | 0.2% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,313,100 | $1.15 億 | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,040,800 | $1.15 億 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,266,700 | $1.15 億 | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 2,293,700 | $1.15 億 | 0.2% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,028,500 | $1.15 億 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 121,199 | $1.15 億 | 0.2% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,275,700 | $1.15 億 | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,257,100 | $1.14 億 | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,129,400 | $1.13 億 | 0.2% | – |
| CEGConstellation Energy Corp | Stock | 477,400 | $9,626 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 958,400 | $9,535 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,519,844 | $9,095 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,812,700 | $9,037 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 19,316 | $8,899 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 621,200 | $8,195 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 213,900 | $7,839 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,393,020 | $6,994 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,349,100 | $6,762 萬 | 0.1% | – |
| WMWaste Management Inc | Stock | 289,200 | $6,695 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 894,837 | $6,683 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,441,600 | $6,636 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,894,180 | $6,361 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 633,611 | $6,287 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 91,109 | $6,194 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,095,136 | $6,140 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,530 | $5,672 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 228,516 | $5,443 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 252,067 | $5,330 萬 | 0.1% | – |
| MCOMoodys Corp | Stock | 112,900 | $5,258 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 101,300 | $5,187 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 297,236 | $5,074 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 294,693 | $4,954 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 493,400 | $4,711 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,068,800 | $4,278 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 404,200 | $4,266 萬 | 0.1% | – |
| EVREvercore Inc. | CLASS A | 212,400 | $4,242 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 426,495 | $4,207 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 818,900 | $3,701 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 695,100 | $3,680 萬 | 0.1% | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 350,300 | $3,518 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 397,300 | $3,503 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,388,265 | $3,491 萬 | 0.1% | – |
| HUBBHubbell Inc | COM | 104,800 | $3,468 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,383,209 | $3,233 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 392,600 | $3,169 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 473,930 | $3,092 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 203,700 | $2,986 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 89,572 | $2,977 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 1,519,400 | $2,717 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 192,437 | $2,673 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 136,799 | $2,405 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,096,400 | $2,372 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 106,442 | $2,311 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 226,095 | $2,214 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 476,186 | $2,185 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 26,770 | $2,183 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 261,400 | $2,169 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 213,900 | $2,165 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 18,300 | $2,161 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 63,360 | $2,090 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 325,900 | $2,004 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 224,700 | $1,874 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 309,174 | $1,868 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 1,434,323 | $1,867 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 314,466 | $1,832 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 189,700 | $1,744 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 553,500 | $1,725 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,100 | $1,710 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 147,580 | $1,650 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,852 | $1,631 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 112,348 | $1,630 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 117,000 | $1,592 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 360,140 | $1,583 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 191,600 | $1,566 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 175,110 | $1,532 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 81,300 | $1,523 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 503,300 | $1,501 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 338,000 | $1,442 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 145,500 | $1,406 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 35,101 | $1,401 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 151,757 | $1,368 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 155,564 | $1,361 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 226,400 | $1,341 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 240,100 | $1,323 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 69,900 | $1,313 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 65,300 | $1,303 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 210,200 | $1,301 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 265,900 | $1,277 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 215,800 | $1,272 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 557,500 | $1,261 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 336,376 | $1,225 萬 | <0.1% | 歷史 |