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 |
|---|---|---|---|---|---|---|---|
| NHTCNatural Health Trends Corp | COM | 621,415 | $269.1 萬 | <0.1% | −18,000−2.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 35,100 | $269.1 萬 | <0.1% | +35,100 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 82,700 | $269.2 萬 | <0.1% | +28,600+52.9% | 加碼 | – |
| IIINInsteel Industries Inc | COM | 72,840 | $271.0 萬 | <0.1% | −5,800−7.4% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 59,771 | $272.1 萬 | <0.1% | −6,700−10.1% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 95,600 | $273.5 萬 | <0.1% | +95,600 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 151,645 | $273.6 萬 | <0.1% | +151,645 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 195,700 | $273.8 萬 | <0.1% | +22,600+13.1% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 113,600 | $273.9 萬 | <0.1% | +113,600 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 703,431 | $274.3 萬 | <0.1% | +403,691+134.7% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 217,389 | $274.3 萬 | <0.1% | −63,800−22.7% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 90,054 | $275.0 萬 | <0.1% | +50,168+125.8% | 加碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 204,100 | $275.5 萬 | <0.1% | +59,400+41.1% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 366,141 | $276.4 萬 | <0.1% | −55,099−13.1% | 減碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 79,000 | $276.5 萬 | <0.1% | −17,444−18.1% | 減碼 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 103,527 | $276.8 萬 | <0.1% | +103,527 | 新進 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 615,100 | $277.4 萬 | <0.1% | +451,000+274.8% | 加碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 109,263 | $277.6 萬 | <0.1% | −400−0.4% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 99,000 | $278.0 萬 | <0.1% | −4,900−4.7% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 360,099 | $278.0 萬 | <0.1% | −149,900−29.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 57,000 | $278.5 萬 | <0.1% | +14,700+34.8% | 加碼 | – |
| SMWBSimilarweb Ltd. | SHS | 355,573 | $278.8 萬 | <0.1% | +77,300+27.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 71,200 | $278.9 萬 | <0.1% | +64,500+962.7% | 加碼 | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 594,100 | $279.2 萬 | <0.1% | −2,986−0.5% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 14,600 | $279.7 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 155,599 | $280.4 萬 | <0.1% | +155,599 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 129,975 | $281.3 萬 | <0.1% | +3,315+2.6% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 98,800 | $281.9 萬 | <0.1% | +5,900+6.4% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 1,481,749 | $283.0 萬 | <0.1% | +346,096+30.5% | 加碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 410,300 | $283.5 萬 | <0.1% | +25,900+6.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 67,600 | $283.6 萬 | <0.1% | −551,767−89.1% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 40,500 | $284.0 萬 | <0.1% | +40,500 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 33,640 | $284.5 萬 | <0.1% | −10,900−24.5% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 466,400 | $284.5 萬 | <0.1% | −45,359−8.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 38,800 | $284.5 萬 | <0.1% | +38,800 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,400 | $285.0 萬 | <0.1% | +48,900+752.3% | 加碼 | – |
| KODKodiak Sciences Inc. | COM | 764,137 | $285.0 萬 | <0.1% | +61,537+8.8% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 418,225 | $285.2 萬 | <0.1% | +1,700+0.4% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 298,700 | $285.9 萬 | <0.1% | −278,600−48.3% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 459,609 | $286.8 萬 | <0.1% | +124,994+37.4% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 711,686 | $286.8 萬 | <0.1% | +121,647+20.6% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 891,600 | $288.0 萬 | <0.1% | +732,800+461.5% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 59,400 | $288.4 萬 | <0.1% | −2,500−4.0% | 減碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 63,963 | $288.7 萬 | <0.1% | +11,348+21.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 23,900 | $289.2 萬 | <0.1% | +23,900 | 新進 | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 231,672 | $289.4 萬 | <0.1% | +101,200+77.6% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,118,200 | $289.6 萬 | <0.1% | +180,100+19.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,200 | $290.1 萬 | <0.1% | +7,900+343.5% | 加碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 261,357 | $290.6 萬 | <0.1% | +10,400+4.1% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 685,555 | $290.7 萬 | <0.1% | +19,222+2.9% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 368,434 | $290.7 萬 | <0.1% | +171,600+87.2% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 23,788 | $291.2 萬 | <0.1% | +13,600+133.5% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 121,467 | $291.3 萬 | <0.1% | −14,300−10.5% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 148,351 | $292.4 萬 | <0.1% | −4,300−2.8% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 42,200 | $292.7 萬 | <0.1% | −128,900−75.3% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 592,600 | $292.7 萬 | <0.1% | +207,100+53.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,363 | $292.9 萬 | <0.1% | +47,363 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 74,833 | $293.1 萬 | <0.1% | +31,239+71.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 31,000 | $293.4 萬 | <0.1% | +31,000 | 新進 | – |
| OCFCOceanfirst Financial Corp | COM | 167,052 | $294.2 萬 | <0.1% | +30,209+22.1% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 803,900 | $294.2 萬 | <0.1% | −239,600−23.0% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 96,250 | $294.8 萬 | <0.1% | +96,250 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 2,437,300 | $294.9 萬 | <0.1% | +438,900+22.0% | 加碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 161,300 | $295.3 萬 | <0.1% | +102,100+172.5% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 1,015,600 | $295.5 萬 | <0.1% | +981,107+2,844.4% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 523,200 | $296.1 萬 | <0.1% | +523,200 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,100 | $296.3 萬 | <0.1% | +85,500+395.8% | 加碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 427,700 | $296.4 萬 | <0.1% | +4,500+1.1% | 加碼 | – |
| REPXRiley Exploration Permian, Inc. | COM | 113,200 | $296.9 萬 | <0.1% | +6,354+5.9% | 加碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 187,437 | $297.3 萬 | <0.1% | +29,700+18.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,800 | $297.3 萬 | <0.1% | +36,800 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,625,501 | $297.5 萬 | <0.1% | +1,222,341+303.2% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 284,968 | $297.8 萬 | <0.1% | −42,000−12.8% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 27,800 | $298.9 萬 | <0.1% | +27,800 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 317,700 | $299.0 萬 | <0.1% | +17,414+5.8% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 91,500 | $299.0 萬 | <0.1% | −637,000−87.4% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 285,296 | $299.3 萬 | <0.1% | −208,100−42.2% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 368,100 | $299.6 萬 | <0.1% | +164,100+80.4% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 132,200 | $299.8 萬 | <0.1% | +132,200 | 新進 | – |
| YALAYalla Group Ltd | ADS | 445,600 | $300.3 萬 | <0.1% | −2000.0% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 98,900 | $301.3 萬 | <0.1% | +55,800+129.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 39,110 | $301.5 萬 | <0.1% | +39,110 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,700 | $301.6 萬 | <0.1% | +36,700 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,000 | $302.4 萬 | <0.1% | +27,000 | 新進 | – |
| UMHUmh Properties, Inc. | COM | 180,400 | $302.9 萬 | <0.1% | +180,400 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 29,897 | $303.2 萬 | <0.1% | +4,100+15.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 702,686 | $303.6 萬 | <0.1% | +702,686 | 新進 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 100,019 | $303.7 萬 | <0.1% | +900+0.9% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 100,500 | $304.2 萬 | <0.1% | −8,200−7.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 58,600 | $304.8 萬 | <0.1% | +58,600 | 新進 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 256,484 | $305.0 萬 | <0.1% | −41,200−13.8% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 352,640 | $305.0 萬 | <0.1% | +84,700+31.6% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 306,295 | $306.0 萬 | <0.1% | +209,000+214.8% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 2,096,813 | $306.1 萬 | <0.1% | +4,400+0.2% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 238,100 | $306.2 萬 | <0.1% | −17,600−6.9% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 247,300 | $306.7 萬 | <0.1% | −135,914−35.5% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 642,300 | $307.7 萬 | <0.1% | −238,500−27.1% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 88,583 | $308.8 萬 | <0.1% | +22,335+33.7% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 838,840 | $309.5 萬 | <0.1% | +30,940+3.8% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 185,800 | $309.7 萬 | <0.1% | −160,750−46.4% | 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 |