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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,600 | $139.2 萬 | <0.1% | +20,200+374.1% | 加碼 | – |
| TWINTwin Disc Inc | COM | 158,708 | $140.1 萬 | <0.1% | +55,615+53.9% | 加碼 | 歷史 |
| HOVRNew Horizon Aircraft Ltd. | COM | 821,600 | $140.5 萬 | <0.1% | +821,600 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 11,300 | $140.7 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 106,100 | $141.1 萬 | <0.1% | −71,278−40.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 9,000 | $141.4 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 455,401 | $141.6 萬 | <0.1% | −13,100−2.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 57,800 | $141.8 萬 | <0.1% | +48,900+549.4% | 加碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 25,100 | $142.0 萬 | <0.1% | +900+3.7% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 153,089 | $142.2 萬 | <0.1% | −3,147−2.0% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 46,623 | $142.4 萬 | <0.1% | −1,800−3.7% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 50,615 | $142.5 萬 | <0.1% | +6,700+15.3% | 加碼 | 歷史 |
| NPCENeuroPace Inc | COM | 129,117 | $143.8 萬 | <0.1% | −26,683−17.1% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 402,000 | $144.3 萬 | <0.1% | −35,800−8.2% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 36,929 | $144.9 萬 | <0.1% | +4,100+12.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 83,251 | $145.0 萬 | <0.1% | +83,251 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 243,033 | $145.1 萬 | <0.1% | +243,033 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,400 | $145.9 萬 | <0.1% | −82,091−73.6% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 17,239 | $146.1 萬 | <0.1% | +17,239 | 新進 | – |
| ALGAlamo Group Inc | COM | 6,700 | $146.3 萬 | <0.1% | +3,900+139.3% | 加碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 83,975 | $146.6 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 82,725 | $146.8 萬 | <0.1% | −69,200−45.5% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 70,655 | $147.2 萬 | <0.1% | −34,288−32.7% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 88,410 | $147.4 萬 | <0.1% | +9,661+12.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 25,900 | $147.4 萬 | <0.1% | +25,900 | 新進 | – |
| CAECae Inc | COM | 50,400 | $147.5 萬 | <0.1% | −31,700−38.6% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 476,343 | $147.7 萬 | <0.1% | −3,272−0.7% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 89,306 | $147.7 萬 | <0.1% | −6,536−6.8% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 69,300 | $148.2 萬 | <0.1% | +16,500+31.3% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 42,000 | $148.5 萬 | <0.1% | −103,700−71.2% | 減碼 | – |
| SGASaga Communications Inc | CL A NEW | 114,644 | $149.0 萬 | <0.1% | −1,600−1.4% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 28,000 | $149.4 萬 | <0.1% | −171,000−85.9% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,850,000 | $149.4 萬 | <0.1% | +290,242+18.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 8,525 | $149.7 萬 | <0.1% | +8,525 | 新進 | 歷史 |
| UGUnited Guardian Inc | COM | 187,963 | $150.4 萬 | <0.1% | −1,000−0.5% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,812,251 | $150.4 萬 | <0.1% | −42,850−2.3% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 66,858 | $150.7 萬 | <0.1% | +51,600+338.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,500 | $151.2 萬 | <0.1% | +42,500 | 新進 | – |
| HITIHigh Tide Inc. | COM NEW | 658,956 | $151.6 萬 | <0.1% | +130,656+24.7% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 215,300 | $151.6 萬 | <0.1% | +119,600+125.0% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 85,680 | $151.7 萬 | <0.1% | +27,949+48.4% | 加碼 | – |
| APIAgora, Inc. | ADS | 399,100 | $152.1 萬 | <0.1% | −56,300−12.4% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 48,700 | $152.6 萬 | <0.1% | +12,500+34.5% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 243,267 | $153.0 萬 | <0.1% | +5,800+2.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 57,400 | $153.1 萬 | <0.1% | −117,800−67.2% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 210,500 | $153.2 萬 | <0.1% | +76,900+57.6% | 加碼 | 歷史 |
| AIRGAirgain Inc | COM | 366,736 | $153.3 萬 | <0.1% | −23,900−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 49,500 | $153.5 萬 | <0.1% | +49,500 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 27,600 | $153.9 萬 | <0.1% | +27,600 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 52,300 | $153.9 萬 | <0.1% | −10,400−16.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $154.1 萬 | <0.1% | +5,400 | 新進 | – |
| AXGNAxogen, Inc. | COM | 142,000 | $154.1 萬 | <0.1% | +80,000+129.0% | 加碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 698,821 | $154.4 萬 | <0.1% | −12,900−1.8% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 96,392 | $154.8 萬 | <0.1% | −40,820−29.7% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 551,302 | $154.9 萬 | <0.1% | −9,200−1.6% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 289,778 | $155.3 萬 | <0.1% | +110,617+61.7% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 175,423 | $156.0 萬 | <0.1% | +500+0.3% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,093,188 | $156.3 萬 | <0.1% | +878,688+409.6% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 717,800 | $156.5 萬 | <0.1% | +349,900+95.1% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 270,272 | $157.0 萬 | <0.1% | +270,272 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 55,116 | $157.1 萬 | <0.1% | +6,217+12.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 42,127 | $157.3 萬 | <0.1% | +42,127 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 715,700 | $158.2 萬 | <0.1% | −102,500−12.5% | 減碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 156,979 | $158.4 萬 | <0.1% | +800+0.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 14,000 | $158.5 萬 | <0.1% | +6,000+75.0% | 加碼 | – |
| PFISPeoples Financial Services Corp. | COM | 32,112 | $158.5 萬 | <0.1% | −1,800−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,268 | $158.6 萬 | <0.1% | +1,232+60.5% | 加碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 262,400 | $159.3 萬 | <0.1% | +82,000+45.5% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 47,500 | $159.5 萬 | <0.1% | +800+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,800 | $160.2 萬 | <0.1% | −17,600−59.9% | 減碼 | – |
| ORIOld Republic International Corp | COM | 41,685 | $160.2 萬 | <0.1% | −20,400−32.9% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 137,500 | $160.5 萬 | <0.1% | −16,100−10.5% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,326,494 | $160.5 萬 | <0.1% | +174,224+15.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 24,700 | $161.2 萬 | <0.1% | −36,400−59.6% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 55,900 | $161.3 萬 | <0.1% | −92,500−62.3% | 減碼 | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 788,900 | $161.7 萬 | <0.1% | +83,724+11.9% | 加碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 38,605 | $162.1 萬 | <0.1% | +6,000+18.4% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 561,742 | $162.3 萬 | <0.1% | −413,229−42.4% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 70,165 | $162.8 萬 | <0.1% | +600+0.9% | 加碼 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 49,575 | $163.6 萬 | <0.1% | +4,400+9.7% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 193,840 | $163.6 萬 | <0.1% | −91,200−32.0% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 77,703 | $163.7 萬 | <0.1% | −40,800−34.4% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 86,800 | $164.1 萬 | <0.1% | +42,300+95.1% | 加碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 402,794 | $164.3 萬 | <0.1% | −2,100−0.5% | 減碼 | – |
| HTOH2O America | COM | 31,700 | $164.7 萬 | <0.1% | −15,700−33.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,200 | $165.1 萬 | <0.1% | +12,200 | 新進 | – |
| REIRing Energy, Inc. | COM | 2,079,379 | $165.1 萬 | <0.1% | +1,538,979+284.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,699 | $165.1 萬 | <0.1% | +5,699 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,440,600 | $165.7 萬 | <0.1% | +30,800+2.2% | 加碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 494,963 | $165.8 萬 | <0.1% | −8,400−1.7% | 減碼 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 302,251 | $166.2 萬 | <0.1% | −11,000−3.5% | 減碼 | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 84,000 | $166.3 萬 | <0.1% | −1,500−1.8% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,083,905 | $166.9 萬 | <0.1% | +919,255+558.3% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 271,600 | $167.0 萬 | <0.1% | −67,200−19.8% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 68,500 | $167.4 萬 | <0.1% | +55,900+443.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,700 | $168.0 萬 | <0.1% | +8,800+63.3% | 加碼 | – |
| ABXAbacus Global Management, Inc. | CL A | 327,100 | $168.1 萬 | <0.1% | +159,000+94.6% | 加碼 | 歷史 |
| ACIUAC Immune SA | SHS | 828,321 | $168.1 萬 | <0.1% | +24,852+3.1% | 加碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 616,784 | $168.4 萬 | <0.1% | +33,200+5.7% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 51,698 | $168.5 萬 | <0.1% | −17,000−24.7% | 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 |