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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,800 | $232.2 萬 | <0.1% | +53,700+483.8% | 加碼 | – |
| VHIValhi Inc | COM | 143,817 | $232.4 萬 | <0.1% | +3,200+2.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 111,862 | $233.9 萬 | <0.1% | +111,862 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 91,800 | $234.1 萬 | <0.1% | −190,385−67.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,000 | $234.4 萬 | <0.1% | +19,900+66.1% | 加碼 | – |
| KLCKinderCare Learning Companies, Inc. | COM | 232,300 | $234.6 萬 | <0.1% | +186,300+405.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,700 | $235.1 萬 | <0.1% | +23,700 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 49,360 | $235.7 萬 | <0.1% | +20,100+68.7% | 加碼 | 歷史 |
| CGENCompugen Ltd | ORD | 1,327,100 | $236.2 萬 | <0.1% | −68,172−4.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 56,535 | $236.4 萬 | <0.1% | −48,661−46.3% | 減碼 | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 902,230 | $237.3 萬 | <0.1% | −28,970−3.1% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 95,600 | $237.9 萬 | <0.1% | −93,100−49.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 448,374 | $238.1 萬 | <0.1% | +198,600+79.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 75,967 | $238.2 萬 | <0.1% | +75,967 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 460,180 | $238.4 萬 | <0.1% | −3,206,200−87.4% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 175,733 | $238.8 萬 | <0.1% | −6,900−3.8% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 663,500 | $238.9 萬 | <0.1% | +549,900+484.1% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 1,615,003 | $239.0 萬 | <0.1% | +426,050+35.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,100 | $239.2 萬 | <0.1% | +18,100 | 新進 | – |
| SEERSeer, Inc. | COM CL A | 1,117,710 | $239.2 萬 | <0.1% | +291,704+35.3% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 99,700 | $239.3 萬 | <0.1% | +99,700 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 176,926 | $239.4 萬 | <0.1% | −374−0.2% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 49,422 | $239.5 萬 | <0.1% | −500−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 96,702 | $239.6 萬 | <0.1% | −36,498−27.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 35,000 | $239.9 萬 | <0.1% | +27,800+386.1% | 加碼 | – |
| IDNIntellicheck, Inc. | COM NEW | 445,400 | $240.1 萬 | <0.1% | +303,900+214.8% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 437,916 | $240.9 萬 | <0.1% | +50,300+13.0% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 832,165 | $241.3 萬 | <0.1% | −138,742−14.3% | 減碼 | 歷史 |
| CULPCulp Inc | COM | 614,117 | $241.3 萬 | <0.1% | −15,700−2.5% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 237,447 | $242.0 萬 | <0.1% | −2,100−0.9% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 178,000 | $242.1 萬 | <0.1% | +106,700+149.6% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 27,400 | $242.3 萬 | <0.1% | +23,600+621.1% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 69,100 | $242.6 萬 | <0.1% | +69,100 | 新進 | – |
| CSGSCSG Systems International Inc | COM | 37,312 | $243.7 萬 | <0.1% | −38,100−50.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,628 | $244.4 萬 | <0.1% | +33,628 | 新進 | – |
| RXORXO, Inc. | COMMON STOCK | 155,500 | $244.4 萬 | <0.1% | +50,100+47.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,100 | $244.6 萬 | <0.1% | +100,100 | 新進 | – |
| LOARLoar Holdings Inc. | COM SHS | 28,400 | $244.7 萬 | <0.1% | +24,700+667.6% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 229,739 | $245.6 萬 | <0.1% | +20,839+10.0% | 加碼 | 歷史 |
| AIRTAir T Inc | COM | 111,611 | $245.7 萬 | <0.1% | −1,000−0.9% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 82,500 | $245.7 萬 | <0.1% | −120,700−59.4% | 減碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 143,744 | $248.1 萬 | <0.1% | +78,101+119.0% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 347,800 | $249.0 萬 | <0.1% | −139,700−28.7% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 342,232 | $249.1 萬 | <0.1% | +342,232 | 新進 | 歷史 |
| TLSTelos Corp | COM | 786,403 | $249.3 萬 | <0.1% | +40,503+5.4% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 115,900 | $249.5 萬 | <0.1% | −527,800−82.0% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 301,200 | $250.0 萬 | <0.1% | +15,700+5.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 44,000 | $250.8 萬 | <0.1% | −146,700−76.9% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 4,057,001 | $250.8 萬 | <0.1% | +1,184,647+41.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,500 | $251.2 萬 | <0.1% | +14,500 | 新進 | – |
| APTAlpha Pro Tech Ltd | COM | 536,075 | $251.4 萬 | <0.1% | −3,484−0.6% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 116,500 | $251.9 萬 | <0.1% | −308,116−72.6% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 334,525 | $251.9 萬 | <0.1% | −28,483−7.8% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 706,300 | $252.9 萬 | <0.1% | +80,900+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 29,700 | $253.1 萬 | <0.1% | +24,300+450.0% | 加碼 | – |
| SNTSenstar Technologies Corp | COM | 535,269 | $253.2 萬 | <0.1% | +500+0.1% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 396,200 | $254.0 萬 | <0.1% | −118,900−23.1% | 減碼 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 257,860 | $254.0 萬 | <0.1% | +12,154+4.9% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 77,599 | $254.4 萬 | <0.1% | −128,401−62.3% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 90,113 | $254.6 萬 | <0.1% | +30,593+51.4% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 33,600 | $254.8 萬 | <0.1% | +19,500+138.3% | 加碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 379,500 | $255.0 萬 | <0.1% | +51,015+15.5% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,998,286 | $255.8 萬 | <0.1% | −532,107−21.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10,300 | $255.8 萬 | <0.1% | +10,300 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 80,200 | $256.4 萬 | <0.1% | +80,200 | 新進 | – |
| PHLTPerformant Healthcare Inc | COM | 641,263 | $256.5 萬 | <0.1% | −25,100−3.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 126,100 | $257.1 萬 | <0.1% | −18,800−13.0% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 144,148 | $257.4 萬 | <0.1% | −58,052−28.7% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 260,600 | $258.0 萬 | <0.1% | −10,500−3.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 19,600 | $258.3 萬 | <0.1% | −36,100−64.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 96,919 | $258.7 萬 | <0.1% | +96,919 | 新進 | – |
| DDLDingdong (Cayman) Ltd | ADS | 1,281,700 | $258.9 萬 | <0.1% | +227,077+21.5% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 202,699 | $259.0 萬 | <0.1% | −9,015−4.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,100 | $259.3 萬 | <0.1% | −194,000−76.3% | 減碼 | – |
| SLIStandard Lithium Ltd. | COM | 1,323,474 | $259.4 萬 | <0.1% | +1,215,509+1,125.8% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 114,092 | $260.6 萬 | <0.1% | +11,324+11.0% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 85,000 | $261.0 萬 | <0.1% | +28,747+51.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 64,291 | $261.5 萬 | <0.1% | +64,291 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 475,600 | $261.6 萬 | <0.1% | +100,100+26.7% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 105,400 | $261.7 萬 | <0.1% | −240,428−69.5% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 125,400 | $262.5 萬 | <0.1% | −9,000−6.7% | 減碼 | 歷史 |
| EMLEastern Co | COM | 115,137 | $262.7 萬 | <0.1% | −2,000−1.7% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 518,355 | $262.8 萬 | <0.1% | +38,400+8.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 60,095 | $262.9 萬 | <0.1% | −98,105−62.0% | 減碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 28,200 | $263.0 萬 | <0.1% | −1,100−3.8% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 936,272 | $263.1 萬 | <0.1% | +43,000+4.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 97,084 | $263.5 萬 | <0.1% | +78,884+433.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,300 | $263.6 萬 | <0.1% | +53,300 | 新進 | – |
| TRNSTranscat Inc | COM | 30,700 | $263.9 萬 | <0.1% | +22,300+265.5% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 305,200 | $264.6 萬 | <0.1% | −3,500−1.1% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 212,184 | $264.8 萬 | <0.1% | +138,200+186.8% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 222,090 | $265.2 萬 | <0.1% | +31,600+16.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 491,527 | $265.4 萬 | <0.1% | −475,100−49.2% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 83,000 | $265.4 萬 | <0.1% | +21,600+35.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 65,500 | $266.3 萬 | <0.1% | +65,500 | 新進 | – |
| RAILFreightCar America, Inc. | COM | 310,111 | $267.3 萬 | <0.1% | −143,506−31.6% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 489,300 | $267.6 萬 | <0.1% | +400,400+450.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,972 | $268.2 萬 | <0.1% | −307,628−97.2% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 144,656 | $268.8 萬 | <0.1% | +2,000+1.4% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 29,300 | $269.0 萬 | <0.1% | +21,100+257.3% | 加碼 | – |
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 |