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 |
|---|---|---|---|---|---|---|---|
| BXPBXP, Inc. | COM | 29,100 | $196.3 萬 | <0.1% | −147,700−83.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 26,800 | $196.4 萬 | <0.1% | +11,500+75.2% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 99,700 | $196.9 萬 | <0.1% | −187,300−65.3% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 224,947 | $197.3 萬 | <0.1% | +187,147+495.1% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 359,207 | $197.6 萬 | <0.1% | +179,100+99.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 53,500 | $197.6 萬 | <0.1% | −74,600−58.2% | 減碼 | – |
| OPBKOP Bancorp | COM | 152,600 | $198.2 萬 | <0.1% | +49,600+48.2% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,003,300 | $198.3 萬 | <0.1% | +318,500+18.9% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 542,598 | $198.6 萬 | <0.1% | −52,900−8.9% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 208,400 | $198.6 萬 | <0.1% | +18,400+9.7% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 66,709 | $198.7 萬 | <0.1% | +45,600+216.0% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 331,100 | $199.0 萬 | <0.1% | +331,100 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 92,300 | $199.1 萬 | <0.1% | −29,700−24.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 56,100 | $199.5 萬 | <0.1% | +56,100 | 新進 | – |
| GNTYGuaranty Bancshares Inc | COM | 47,055 | $199.7 萬 | <0.1% | +12,126+34.7% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24,200 | $199.9 萬 | <0.1% | −34,700−58.9% | 減碼 | – |
| TRMKTrustmark Corp | COM | 54,862 | $200.0 萬 | <0.1% | −48,600−47.0% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 123,700 | $200.3 萬 | <0.1% | −310,900−71.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 45,157 | $200.4 萬 | <0.1% | −15,900−26.0% | 減碼 | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 49,900 | $201.4 萬 | <0.1% | +49,900 | 新進 | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 145,535 | $201.4 萬 | <0.1% | +9,500+7.0% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 55,900 | $201.5 萬 | <0.1% | +14,800+36.0% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 46,462 | $201.6 萬 | <0.1% | −8,800−15.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 32,000 | $201.9 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 81,091 | $202.3 萬 | <0.1% | −900−1.1% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 125,900 | $202.7 萬 | <0.1% | +61,400+95.2% | 加碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 506,122 | $203.0 萬 | <0.1% | +42,300+9.1% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 156,032 | $203.7 萬 | <0.1% | +18,200+13.2% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 856,000 | $203.7 萬 | <0.1% | −620,300−42.0% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 117,800 | $203.8 萬 | <0.1% | −8,800−7.0% | 減碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 100,147 | $204.0 萬 | <0.1% | +1,600+1.6% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 248,600 | $204.6 萬 | <0.1% | −34,100−12.1% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 274,200 | $204.8 萬 | <0.1% | +108,900+65.9% | 加碼 | – |
| FORForestar Group Inc. | COM | 102,480 | $205.0 萬 | <0.1% | −48,600−32.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,237 | $205.0 萬 | <0.1% | +4,237 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 1,467,100 | $205.4 萬 | <0.1% | +227,987+18.4% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 61,472 | $205.5 萬 | <0.1% | +61,472 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 12,100 | $205.5 萬 | <0.1% | +800+7.1% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 63,580 | $205.9 萬 | <0.1% | +16,500+35.0% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,464,778 | $208.0 萬 | <0.1% | +513,384+54.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,700 | $208.8 萬 | <0.1% | +14,300+170.2% | 加碼 | – |
| MGMistras Group, Inc. | COM | 261,000 | $209.1 萬 | <0.1% | −1,000−0.4% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 107,500 | $209.3 萬 | <0.1% | −12,275−10.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,700 | $209.6 萬 | <0.1% | −9,800−72.6% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 284,200 | $209.7 萬 | <0.1% | +125,200+78.7% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 84,700 | $210.1 萬 | <0.1% | +84,700 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 744,500 | $210.7 萬 | <0.1% | +280,700+60.5% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 138,198 | $210.8 萬 | <0.1% | +48,000+53.2% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 105,900 | $210.8 萬 | <0.1% | −50,700−32.4% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 150,200 | $210.9 萬 | <0.1% | +100,000+199.2% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 581,800 | $211.2 萬 | <0.1% | +222,400+61.9% | 加碼 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 282,100 | $211.3 萬 | <0.1% | +282,100 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 23,676 | $211.8 萬 | <0.1% | −299,724−92.7% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 236,190 | $212.1 萬 | <0.1% | −62,600−21.0% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 226,265 | $213.4 萬 | <0.1% | −186,100−45.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 12,100 | $213.6 萬 | <0.1% | +12,100 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,100 | $214.1 萬 | <0.1% | +2,300+60.5% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,200 | $214.2 萬 | <0.1% | +18,200 | 新進 | – |
| FTEKFuel Tech, Inc. | COM | 852,406 | $214.8 萬 | <0.1% | −104,300−10.9% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 279,024 | $214.8 萬 | <0.1% | +5,619+2.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 77,800 | $216.6 萬 | <0.1% | +77,800 | 新進 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 34,400 | $217.5 萬 | <0.1% | −9,200−21.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 63,100 | $217.6 萬 | <0.1% | +43,500+221.9% | 加碼 | – |
| SITCSITE Centers Corp. | COM | 192,964 | $218.2 萬 | <0.1% | −258,598−57.3% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 158,100 | $218.5 萬 | <0.1% | +29,529+23.0% | 加碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 43,100 | $218.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 19,900 | $218.6 萬 | <0.1% | −103,800−83.9% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 131,317 | $219.2 萬 | <0.1% | −40,751−23.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 19,000 | $219.2 萬 | <0.1% | −19,059−50.1% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 136,800 | $219.6 萬 | <0.1% | −68,600−33.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,800 | $219.7 萬 | <0.1% | +15,800 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 115,827 | $220.0 萬 | <0.1% | −79,396−40.7% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 43,900 | $220.4 萬 | <0.1% | +22,900+109.0% | 加碼 | – |
| VSTSVestis Corp | COM SHS | 385,000 | $220.6 萬 | <0.1% | +7,000+1.9% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 364,900 | $220.8 萬 | <0.1% | +364,900 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 42,877 | $221.1 萬 | <0.1% | −8,000−15.7% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 318,400 | $221.3 萬 | <0.1% | +16,900+5.6% | 加碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 242,900 | $221.8 萬 | <0.1% | +242,900 | 新進 | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 298,800 | $222.0 萬 | <0.1% | +202,600+210.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 35,500 | $222.2 萬 | <0.1% | +35,500 | 新進 | – |
| CLFDClearfield, Inc. | COM | 51,200 | $222.3 萬 | <0.1% | −4,800−8.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,300 | $222.3 萬 | <0.1% | +17,300 | 新進 | – |
| CNMCore & Main, Inc. | CL A | 36,900 | $222.7 萬 | <0.1% | −281,700−88.4% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 29,200 | $222.8 萬 | <0.1% | +500+1.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 194,400 | $223.2 萬 | <0.1% | −27,500−12.4% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 253,600 | $224.4 萬 | <0.1% | −87,400−25.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,669 | $224.8 萬 | <0.1% | −39,331−64.5% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 81,800 | $225.6 萬 | <0.1% | −294,800−78.3% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 1,506,180 | $225.9 萬 | <0.1% | +864,600+134.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 38,200 | $226.9 萬 | <0.1% | +38,200 | 新進 | – |
| NABLN-able, Inc. | COMMON STOCK | 280,300 | $227.0 萬 | <0.1% | −175,100−38.4% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 69,739 | $227.8 萬 | <0.1% | −30,161−30.2% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 933,435 | $229.6 萬 | <0.1% | −356,200−27.6% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 144,000 | $229.8 萬 | <0.1% | +58,100+67.6% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 21,852 | $230.0 萬 | <0.1% | −23,500−51.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,400 | $230.9 萬 | <0.1% | +32,400 | 新進 | – |
| FOSLFossil Group, Inc. | COM | 1,562,064 | $231.2 萬 | <0.1% | +51,979+3.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,944 | $231.8 萬 | <0.1% | −201,200−90.2% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 29,195 | $232.0 萬 | <0.1% | +17,995+160.7% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 111,900 | $232.1 萬 | <0.1% | +96,100+608.2% | 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 |