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 |
|---|---|---|---|---|---|---|---|
| FARMFarmer Brothers Co | COM | 726,400 | $99.5 萬 | <0.1% | −60,300−7.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,300 | $99.6 萬 | <0.1% | +8,200+54.3% | 加碼 | – |
| WTIW&T Offshore Inc | COM | 604,796 | $99.8 萬 | <0.1% | +212,573+54.2% | 加碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 71,000 | $100.0 萬 | <0.1% | +6,300+9.7% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 34,375 | $100.2 萬 | <0.1% | +7,634+28.5% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 9,500 | $100.2 萬 | <0.1% | −44,500−82.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,700 | $100.4 萬 | <0.1% | +5,800+32.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,600 | $100.8 萬 | <0.1% | +3,600 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,300 | $100.8 萬 | <0.1% | −12,700−84.7% | 減碼 | – |
| NIUNiu Technologies | ADS | 300,700 | $101.0 萬 | <0.1% | −45,200−13.1% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 505,753 | $101.2 萬 | <0.1% | +89,553+21.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,000 | $101.2 萬 | <0.1% | −12,100−31.8% | 減碼 | – |
| RRBIRed River Bancshares Inc | COM | 17,300 | $101.6 萬 | <0.1% | −500−2.8% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 279,900 | $101.6 萬 | <0.1% | −70,300−20.1% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 308,300 | $102.0 萬 | <0.1% | −1,600−0.5% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 85,060 | $102.3 萬 | <0.1% | −3,300−3.7% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 27,900 | $102.6 萬 | <0.1% | +27,900 | 新進 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 10,900 | $103.2 萬 | <0.1% | −10,300−48.6% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 9,375 | $103.2 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,200 | $103.6 萬 | <0.1% | −7,700−32.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,500 | $103.8 萬 | <0.1% | +5,500 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 31,000 | $104.0 萬 | <0.1% | +31,000 | 新進 | – |
| HURCHurco Companies Inc | COM | 55,100 | $104.1 萬 | <0.1% | +1,600+3.0% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 643,127 | $104.2 萬 | <0.1% | +142,360+28.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 45,800 | $104.2 萬 | <0.1% | +45,800 | 新進 | – |
| RGCORGC Resources Inc | COM | 46,633 | $104.4 萬 | <0.1% | +900+2.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,200 | $104.4 萬 | <0.1% | +8,200 | 新進 | – |
| TACTTransact Technologies Inc | COM | 285,737 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 77,707 | $104.9 萬 | <0.1% | +77,707 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 65,780 | $105.1 萬 | <0.1% | +1,916+3.0% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,434,527 | $105.2 萬 | <0.1% | +174,997+13.9% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 24,100 | $105.4 萬 | <0.1% | −104,800−81.3% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 153,539 | $105.9 萬 | <0.1% | −191,661−55.5% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 37,400 | $106.2 萬 | <0.1% | +3,100+9.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,100 | $106.3 萬 | <0.1% | −14,700−64.5% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 7,800 | $106.5 萬 | <0.1% | −5,500−41.4% | 減碼 | – |
| DMRCDigimarc Corp | COM | 80,600 | $106.5 萬 | <0.1% | +68,800+583.1% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 68,856 | $106.5 萬 | <0.1% | +4,200+6.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,300 | $107.1 萬 | <0.1% | +6,700+88.2% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 390,130 | $107.3 萬 | <0.1% | +127,730+48.7% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 50,200 | $107.7 萬 | <0.1% | +50,200 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 72,100 | $107.9 萬 | <0.1% | +72,100 | 新進 | 歷史 |
| CERSCerus Corp | COM | 765,500 | $107.9 萬 | <0.1% | −603,900−44.1% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 49,200 | $108.0 萬 | <0.1% | −202,500−80.5% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 25,100 | $108.2 萬 | <0.1% | +25,100 | 新進 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 281,800 | $108.2 萬 | <0.1% | +76,300+37.1% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 212,400 | $108.3 萬 | <0.1% | +42,100+24.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,900 | $108.5 萬 | <0.1% | +9,900 | 新進 | – |
| TLYSTilly's, Inc. | CL A | 787,812 | $108.7 萬 | <0.1% | −50,200−6.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,900 | $108.9 萬 | <0.1% | +6,900 | 新進 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 87,134 | $109.1 萬 | <0.1% | −740,300−89.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 33,000 | $109.1 萬 | <0.1% | +3,100+10.4% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 49,700 | $109.2 萬 | <0.1% | +34,200+220.6% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 63,000 | $109.2 萬 | <0.1% | +29,900+90.3% | 加碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 204,975 | $109.5 萬 | <0.1% | +43,400+26.9% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 204,548 | $109.8 萬 | <0.1% | −54,652−21.1% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 79,000 | $110.0 萬 | <0.1% | −375,200−82.6% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 21,200 | $110.3 萬 | <0.1% | −25,400−54.5% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 60,148 | $110.6 萬 | <0.1% | −2,326−3.7% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 24,900 | $110.8 萬 | <0.1% | +15,600+167.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 63,400 | $111.2 萬 | <0.1% | +52,700+492.5% | 加碼 | – |
| SLBSLB Limited | Stock | 32,910 | $111.2 萬 | <0.1% | −458,600−93.3% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 159,989 | $111.4 萬 | <0.1% | +26,000+19.4% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 37,012 | $111.4 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,914 | $111.5 萬 | <0.1% | +15,914 | 新進 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 22,787 | $111.6 萬 | <0.1% | −5,690−20.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 691,200 | $112.0 萬 | <0.1% | +477,200+223.0% | 加碼 | 歷史 |
| WPPWPP plc | ADR | 32,000 | $112.0 萬 | <0.1% | +4,900+18.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 65,500 | $112.1 萬 | <0.1% | +50,000+322.6% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 48,500 | $112.4 萬 | <0.1% | +31,400+183.6% | 加碼 | – |
| TNYATenaya Therapeutics, Inc. | COM | 1,843,879 | $112.7 萬 | <0.1% | +302,154+19.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,837 | $113.0 萬 | <0.1% | +9,837 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 2,022,500 | $113.0 萬 | <0.1% | +837,182+70.6% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 461,374 | $113.0 萬 | <0.1% | +122,900+36.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 47,900 | $113.0 萬 | <0.1% | +47,900 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 968,444 | $113.3 萬 | <0.1% | +774,044+398.2% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 29,800 | $113.6 萬 | <0.1% | −9,500−24.2% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 185,869 | $113.8 萬 | <0.1% | +25,965+16.2% | 加碼 | 歷史 |
| RESRPC Inc | COM | 240,700 | $113.9 萬 | <0.1% | +141,700+143.1% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 584,400 | $114.0 萬 | <0.1% | +245,200+72.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 20,700 | $114.1 萬 | <0.1% | −2,104−9.2% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 44,275 | $114.1 萬 | <0.1% | +900+2.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,600 | $114.3 萬 | <0.1% | +6,000+375.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,000 | $114.3 萬 | <0.1% | +4,000 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,800 | $114.4 萬 | <0.1% | +1,800+45.0% | 加碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 102,200 | $114.5 萬 | <0.1% | +75,000+275.7% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 316,720 | $114.7 萬 | <0.1% | +99,100+45.5% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 382,700 | $114.8 萬 | <0.1% | +382,700 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 792,056 | $114.8 萬 | <0.1% | +622,350+366.7% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 58,945 | $115.0 萬 | <0.1% | +2,700+4.8% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 204,500 | $115.1 萬 | <0.1% | +106,300+108.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 61,300 | $115.4 萬 | <0.1% | +61,300 | 新進 | – |
| OWLTOwlet, Inc. | CL A NEW | 137,609 | $115.6 萬 | <0.1% | +68,750+99.8% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 696,372 | $115.6 萬 | <0.1% | −115,200−14.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 61,101 | $115.8 萬 | <0.1% | +500+0.8% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 78,800 | $115.9 萬 | <0.1% | +19,800+33.6% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 61,241 | $116.0 萬 | <0.1% | +10,200+20.0% | 加碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 49,000 | $116.2 萬 | <0.1% | +5,500+12.6% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 52,499 | $116.5 萬 | <0.1% | +15,564+42.1% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 541,405 | $116.9 萬 | <0.1% | +448,105+480.3% | 加碼 | 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 |