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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 33,200 | $117.1 萬 | <0.1% | +33,200 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 39,400 | $117.5 萬 | <0.1% | +2,500+6.8% | 加碼 | – |
| EHTHeHealth, Inc. | COM | 270,400 | $117.6 萬 | <0.1% | −107,000−28.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 19,600 | $117.9 萬 | <0.1% | −93,500−82.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 20,642 | $117.9 萬 | <0.1% | +20,642 | 新進 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 33,993 | $118.0 萬 | <0.1% | −700−2.0% | 減碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 101,842 | $118.0 萬 | <0.1% | +700+0.7% | 加碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 93,788 | $118.2 萬 | <0.1% | +500+0.5% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 96,800 | $118.5 萬 | <0.1% | +79,900+472.8% | 加碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 250,134 | $118.6 萬 | <0.1% | −9,500−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,200 | $118.9 萬 | <0.1% | +14,200 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 140,700 | $119.0 萬 | <0.1% | +140,700 | 新進 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 92,321 | $119.1 萬 | <0.1% | −2,900−3.0% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 224,015 | $119.4 萬 | <0.1% | −4,700−2.1% | 減碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 46,100 | $119.9 萬 | <0.1% | +46,100 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 102,400 | $120.3 萬 | <0.1% | −135,900−57.0% | 減碼 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 139,546 | $121.0 萬 | <0.1% | +139,546 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 29,100 | $121.5 萬 | <0.1% | −31,600−52.1% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 114,500 | $121.7 萬 | <0.1% | +98,100+598.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 241,400 | $121.9 萬 | <0.1% | +11,500+5.0% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 392,100 | $121.9 萬 | <0.1% | +271,900+226.2% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 570,669 | $122.7 萬 | <0.1% | +411,100+257.6% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,500 | $122.8 萬 | <0.1% | +21,500 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,800 | $123.0 萬 | <0.1% | +1,000+4.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 49,900 | $123.1 萬 | <0.1% | −102,196−67.2% | 減碼 | – |
| OABIOmniAb, Inc. | COM | 707,550 | $123.1 萬 | <0.1% | +680,950+2,560.0% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 59,300 | $123.2 萬 | <0.1% | +59,300 | 新進 | – |
| GOLDGold.com, Inc. | COM | 55,600 | $123.3 萬 | <0.1% | +25,400+84.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 15,495 | $123.4 萬 | <0.1% | −2,159,763−99.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 19,300 | $123.4 萬 | <0.1% | +19,300 | 新進 | – |
| GEGGreat Elm Group, Inc. | COM NEW | 596,912 | $123.6 萬 | <0.1% | −12,928−2.1% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 174,100 | $124.1 萬 | <0.1% | +29,500+20.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $124.2 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 59,301 | $124.4 萬 | <0.1% | +5,200+9.6% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 123,168 | $124.5 萬 | <0.1% | −25,600−17.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,900 | $124.7 萬 | <0.1% | +19,900 | 新進 | – |
| FFWMFirst Foundation Inc. | COM | 246,114 | $125.5 萬 | <0.1% | +246,114 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 24,800 | $125.9 萬 | <0.1% | +18,100+270.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 20,600 | $125.9 萬 | <0.1% | −1,127−5.2% | 減碼 | – |
| LGLLGL Group Inc | COM | 165,321 | $126.0 萬 | <0.1% | −5,500−3.2% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 35,271 | $126.0 萬 | <0.1% | −4,400−11.1% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 78,722 | $126.1 萬 | <0.1% | +16,922+27.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,800 | $126.1 萬 | <0.1% | +26,800 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 14,400 | $126.7 萬 | <0.1% | +14,400 | 新進 | – |
| RUMRUM Group Inc. | Stock | 141,100 | $126.7 萬 | <0.1% | +141,100 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 125,800 | $126.9 萬 | <0.1% | −112,800−47.3% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 340,145 | $128.2 萬 | <0.1% | +100,619+42.0% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 19,500 | $128.3 萬 | <0.1% | −1,600−7.6% | 減碼 | 歷史 |
| AWREAware Inc | COM | 679,073 | $128.3 萬 | <0.1% | −24,500−3.5% | 減碼 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 83,127 | $128.3 萬 | <0.1% | +30,027+56.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,500 | $128.9 萬 | <0.1% | −4,600−13.1% | 減碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 205,700 | $129.2 萬 | <0.1% | +27,400+15.4% | 加碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 135,100 | $129.3 萬 | <0.1% | +83,700+162.8% | 加碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 101,691 | $129.6 萬 | <0.1% | +12,100+13.5% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 95,100 | $129.9 萬 | <0.1% | −128,100−57.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,400 | $130.0 萬 | <0.1% | −4,600−18.4% | 減碼 | – |
| COHUCohu Inc | COM | 67,600 | $130.1 萬 | <0.1% | −3,254−4.6% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 16,800 | $130.2 萬 | <0.1% | +8,500+102.4% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 110,900 | $130.5 萬 | <0.1% | +110,900 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 47,763 | $130.7 萬 | <0.1% | +47,763 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 10,800 | $130.8 萬 | <0.1% | +6,100+129.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,000 | $131.0 萬 | <0.1% | −58,700−77.5% | 減碼 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 7,229 | $131.1 萬 | <0.1% | −4,500−38.4% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 2,754,927 | $131.2 萬 | <0.1% | −1,971,632−41.7% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 176,212 | $131.5 萬 | <0.1% | +123,303+233.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 23,300 | $131.6 萬 | <0.1% | +23,300 | 新進 | – |
| LACLithium Americas Corp. | Stock | 491,800 | $131.8 萬 | <0.1% | +491,800 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,395 | $131.9 萬 | <0.1% | +21,295+519.4% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 186,100 | $132.1 萬 | <0.1% | +14,600+8.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 19,270 | $132.2 萬 | <0.1% | +19,270 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 814,665 | $132.8 萬 | <0.1% | +149,553+22.5% | 加碼 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 448,790 | $132.8 萬 | <0.1% | +16,071+3.7% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 228,064 | $133.2 萬 | <0.1% | −34,304−13.1% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 226,965 | $133.2 萬 | <0.1% | −3,100−1.3% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 349,690 | $133.2 萬 | <0.1% | −306,300−46.7% | 減碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 323,400 | $133.2 萬 | <0.1% | +323,400 | 新進 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 181,039 | $133.4 萬 | <0.1% | +29,000+19.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 36,478 | $133.7 萬 | <0.1% | −407,800−91.8% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 103,900 | $134.2 萬 | <0.1% | +103,900 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,700 | $134.5 萬 | <0.1% | +9,700 | 新進 | – |
| TNCTennant Co | COM | 17,401 | $134.8 萬 | <0.1% | −8,099−31.8% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 34,100 | $135.6 萬 | <0.1% | +3,100+10.0% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 141,176 | $136.2 萬 | <0.1% | +141,176 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 46,030 | $136.5 萬 | <0.1% | −48,200−51.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,700 | $136.5 萬 | <0.1% | +38,700 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 10,060 | $136.9 萬 | <0.1% | −7,000−41.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,500 | $137.0 萬 | <0.1% | +4,500 | 新進 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 98,200 | $137.1 萬 | <0.1% | +15,000+18.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 37,800 | $137.1 萬 | <0.1% | −18,200−32.5% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 1,016,148 | $137.2 萬 | <0.1% | +11,400+1.1% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 155,900 | $137.2 萬 | <0.1% | +21,400+15.9% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 37,900 | $137.3 萬 | <0.1% | +37,900 | 新進 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 61,800 | $137.3 萬 | <0.1% | +7,100+13.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 25,000 | $137.7 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 42,100 | $137.9 萬 | <0.1% | −125,500−74.9% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 114,234 | $137.9 萬 | <0.1% | +800+0.7% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 117,908 | $138.1 萬 | <0.1% | +52,400+80.0% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 257,142 | $138.1 萬 | <0.1% | +83,142+47.8% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 71,675 | $138.5 萬 | <0.1% | +7,500+11.7% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 554,200 | $138.6 萬 | <0.1% | −278,421−33.4% | 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 |