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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 39,600 | $168.5 萬 | <0.1% | +39,600 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,700 | $168.6 萬 | <0.1% | +26,700 | 新進 | – |
| SRSpire Inc | COM | 23,100 | $168.6 萬 | <0.1% | +12,700+122.1% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 74,800 | $168.7 萬 | <0.1% | +74,800 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 845,961 | $169.2 萬 | <0.1% | +41,657+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 18,100 | $169.7 萬 | <0.1% | −2,900−13.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,900 | $169.8 萬 | <0.1% | +16,400+192.9% | 加碼 | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 299,937 | $170.4 萬 | <0.1% | +168,400+128.0% | 加碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 344,132 | $170.7 萬 | <0.1% | +9,232+2.8% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 70,000 | $171.2 萬 | <0.1% | +59,300+554.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,100 | $171.3 萬 | <0.1% | −1,600−20.8% | 減碼 | – |
| CRMTAmericas Carmart Inc | COM | 30,572 | $171.3 萬 | <0.1% | −39,700−56.5% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 543,108 | $171.6 萬 | <0.1% | +104,169+23.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,700 | $172.3 萬 | <0.1% | +28,700 | 新進 | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 329,900 | $172.5 萬 | <0.1% | +199,800+153.6% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 43,200 | $172.7 萬 | <0.1% | −38,800−47.3% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 86,987 | $172.8 萬 | <0.1% | −57,315−39.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,400 | $173.0 萬 | <0.1% | −26,300−39.4% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 43,700 | $173.6 萬 | <0.1% | +20,700+90.0% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,315,099 | $173.6 萬 | <0.1% | −818,239−38.4% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 709,300 | $173.8 萬 | <0.1% | +24,600+3.6% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 393,800 | $174.1 萬 | <0.1% | −38,200−8.8% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 40,400 | $174.1 萬 | <0.1% | +7,300+22.1% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 563,228 | $174.6 萬 | <0.1% | −18,000−3.1% | 減碼 | 歷史 |
| DERMJourney Medical Corp | COM | 243,500 | $174.8 萬 | <0.1% | +5,500+2.3% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 1,254,850 | $175.7 萬 | <0.1% | +220,995+21.4% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 185,950 | $175.9 萬 | <0.1% | −153,875−45.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 15,400 | $176.0 萬 | <0.1% | −1,700−9.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 13,100 | $176.1 萬 | <0.1% | −104,900−88.9% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 185,400 | $176.3 萬 | <0.1% | +42,465+29.7% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 36,700 | $176.7 萬 | <0.1% | +36,700 | 新進 | – |
| ASRVAmeriserv Financial Inc | COM | 582,776 | $177.2 萬 | <0.1% | +12,602+2.2% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 222,111 | $177.2 萬 | <0.1% | +2,100+1.0% | 加碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 409,592 | $177.4 萬 | <0.1% | −19,072−4.4% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 85,600 | $177.4 萬 | <0.1% | +31,500+58.2% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,529,553 | $177.4 萬 | <0.1% | +703,512+85.2% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 314,300 | $177.6 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 71,052 | $177.9 萬 | <0.1% | +19,352+37.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 152,799 | $178.3 萬 | <0.1% | −28,500−15.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,500 | $178.4 萬 | <0.1% | +4,500 | 新進 | – |
| LCNBLCNB Corp | COM | 122,816 | $178.5 萬 | <0.1% | −2,800−2.2% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 41,100 | $178.5 萬 | <0.1% | +41,100 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 7,189 | $178.5 萬 | <0.1% | −800−10.0% | 減碼 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 1,972,335 | $179.0 萬 | <0.1% | −319,046−13.9% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 64,600 | $179.0 萬 | <0.1% | −6,600−9.3% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 63,898 | $180.2 萬 | <0.1% | +13,340+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,200 | $180.3 萬 | <0.1% | −12,000−54.1% | 減碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 141,100 | $180.3 萬 | <0.1% | −100,400−41.6% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 49,600 | $180.4 萬 | <0.1% | +2,900+6.2% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 41,560 | $180.6 萬 | <0.1% | +41,560 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 629,694 | $180.7 萬 | <0.1% | +5,100+0.8% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 2,822,137 | $181.0 萬 | <0.1% | +117,690+4.4% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 578,588 | $181.1 萬 | <0.1% | +292,112+102.0% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 47,463 | $181.2 萬 | <0.1% | +7,400+18.5% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 616,414 | $181.2 萬 | <0.1% | +127,400+26.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,700 | $181.7 萬 | <0.1% | −18,400−61.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 38,500 | $181.8 萬 | <0.1% | −11,400−22.8% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 33,648 | $182.1 萬 | <0.1% | +33,648 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 123,500 | $182.2 萬 | <0.1% | +6,303+5.4% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 110,678 | $182.3 萬 | <0.1% | +3,700+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 22,700 | $183.2 萬 | <0.1% | +22,700 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,900 | $183.3 萬 | <0.1% | +76,900 | 新進 | – |
| KMPRKEMPER Corp | COM | 28,410 | $183.4 萬 | <0.1% | +11,100+64.1% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 90,924 | $183.6 萬 | <0.1% | −322,963−78.0% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 69,454 | $183.6 萬 | <0.1% | +600+0.9% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 26,700 | $184.3 萬 | <0.1% | +700+2.7% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 755,486 | $184.3 萬 | <0.1% | +104,700+16.1% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 918,400 | $184.6 萬 | <0.1% | +111,700+13.8% | 加碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 6,326 | $184.9 萬 | <0.1% | +400+6.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,300 | $184.9 萬 | <0.1% | +2,700+58.7% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 777,900 | $186.7 萬 | <0.1% | −384,537−33.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 68,176 | $187.3 萬 | <0.1% | −15,800−18.8% | 減碼 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 386,442 | $187.4 萬 | <0.1% | −4,203−1.1% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 152,200 | $187.5 萬 | <0.1% | +152,200 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 455,026 | $187.9 萬 | <0.1% | −152,251−25.1% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 470,500 | $188.2 萬 | <0.1% | −93,954−16.6% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 1,670,012 | $188.7 萬 | <0.1% | +113,312+7.3% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 20,200 | $188.9 萬 | <0.1% | −3,700−15.5% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 300,500 | $189.3 萬 | <0.1% | +25,200+9.2% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 15,750 | $189.3 萬 | <0.1% | +15,750 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 1,722,066 | $189.4 萬 | <0.1% | +759,013+78.8% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 66,500 | $189.8 萬 | <0.1% | −8,700−11.6% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 23,900 | $190.0 萬 | <0.1% | −39,200−62.1% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 97,680 | $190.3 萬 | <0.1% | +39,980+69.3% | 加碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 105,549 | $192.0 萬 | <0.1% | +900+0.9% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 144,900 | $192.1 萬 | <0.1% | +14,900+11.5% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 232,300 | $193.0 萬 | <0.1% | −207,700−47.2% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 629,347 | $193.8 萬 | <0.1% | −20,998−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,100 | $194.0 萬 | <0.1% | +300+1.2% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 18,700 | $194.1 萬 | <0.1% | −20,000−51.7% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 129,000 | $194.1 萬 | <0.1% | −6,200−4.6% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 246,300 | $194.3 萬 | <0.1% | +32,700+15.3% | 加碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 107,521 | $194.8 萬 | <0.1% | −5,790−5.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 43,216 | $195.1 萬 | <0.1% | +30,200+232.0% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 888,400 | $195.4 萬 | <0.1% | −144,565−14.0% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 850,000 | $195.5 萬 | <0.1% | −441,000−34.2% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 146,600 | $195.7 萬 | <0.1% | +146,600 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 886,100 | $195.8 萬 | <0.1% | −2000.0% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 72,900 | $196.0 萬 | <0.1% | +7,400+11.3% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 2,191,000 | $196.3 萬 | <0.1% | −410,885−15.8% | 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 |