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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,600 | $309.7 萬 | <0.1% | −78,700−70.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,000 | $310.6 萬 | <0.1% | +23,000 | 新進 | – |
| ONTFON24 Inc. | COM | 572,034 | $310.6 萬 | <0.1% | −84,900−12.9% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 1,872,095 | $310.8 萬 | <0.1% | −151,810−7.5% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 202,216 | $311.0 萬 | <0.1% | +1,500+0.7% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 1,123,165 | $311.1 萬 | <0.1% | +295,165+35.6% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 220,700 | $311.2 萬 | <0.1% | +220,700 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 93,100 | $311.3 萬 | <0.1% | +93,100 | 新進 | – |
| UFCSUnited Fire Group Inc | COM | 108,883 | $312.5 萬 | <0.1% | −5,400−4.7% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 188,300 | $313.1 萬 | <0.1% | +62,900+50.2% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 76,800 | $313.3 萬 | <0.1% | +14,317+22.9% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 98,300 | $313.5 萬 | <0.1% | −414,600−80.8% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 71,131 | $313.6 萬 | <0.1% | +40,598+133.0% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 341,400 | $314.4 萬 | <0.1% | +259,800+318.4% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 128,977 | $314.4 萬 | <0.1% | −9,684−7.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,600 | $314.6 萬 | <0.1% | −28,400−54.6% | 減碼 | – |
| MTRXMatrix Service Co | COM | 233,200 | $315.1 萬 | <0.1% | +17,400+8.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 28,300 | $315.1 萬 | <0.1% | +15,700+124.6% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 432,400 | $315.2 萬 | <0.1% | +75,100+21.0% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 106,196 | $315.3 萬 | <0.1% | +60,600+132.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 20,500 | $315.9 萬 | <0.1% | −77,500−79.1% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 33,500 | $316.5 萬 | <0.1% | +33,500 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 355,300 | $316.9 萬 | <0.1% | +178,800+101.3% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 91,728 | $317.4 萬 | <0.1% | +91,728 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 311,117 | $317.7 萬 | <0.1% | +167,100+116.0% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 78,469 | $318.3 萬 | <0.1% | −52,500−40.1% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 312,600 | $318.9 萬 | <0.1% | +156,100+99.7% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 114,105 | $319.0 萬 | <0.1% | −73,595−39.2% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 237,000 | $319.9 萬 | <0.1% | −321,600−57.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 52,000 | $320.2 萬 | <0.1% | +16,806+47.8% | 加碼 | – |
| IBEXIBEX Ltd | SHS NEW | 110,100 | $320.4 萬 | <0.1% | +33,500+43.7% | 加碼 | 歷史 |
| CIXCompx International Inc | CL A | 121,249 | $322.2 萬 | <0.1% | −4,600−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,600 | $322.2 萬 | <0.1% | +4,200+65.6% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 59,580 | $322.8 萬 | <0.1% | −61,800−50.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 259,810 | $322.9 萬 | <0.1% | −526,000−66.9% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 134,600 | $323.3 萬 | <0.1% | +50,700+60.4% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 92,311 | $324.8 萬 | <0.1% | −8,400−8.3% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 228,300 | $325.1 萬 | <0.1% | +136,500+148.7% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 112,900 | $325.5 萬 | <0.1% | −14,700−11.5% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 112,631 | $326.0 萬 | <0.1% | +24,371+27.6% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 10,836 | $327.9 萬 | <0.1% | −74,250−87.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 44,766 | $328.9 萬 | <0.1% | −289,881−86.6% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 1,696,925 | $329.2 萬 | <0.1% | +1,154,900+213.1% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 98,775 | $329.6 萬 | <0.1% | +36,300+58.1% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 94,300 | $330.8 萬 | <0.1% | −103,000−52.2% | 減碼 | – |
| RDVTRed Violet, Inc. | COM | 67,540 | $332.3 萬 | <0.1% | +48,000+245.6% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 385,900 | $333.8 萬 | <0.1% | +385,900 | 新進 | – |
| FCFranklin Covey Co | COM | 147,103 | $335.7 萬 | <0.1% | −1,100−0.7% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 2,732,294 | $336.1 萬 | <0.1% | +1,163,139+74.1% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 13,100 | $336.2 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 310,313 | $336.7 萬 | <0.1% | −5,000−1.6% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 51,600 | $336.7 萬 | <0.1% | +41,500+410.9% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 79,600 | $336.8 萬 | <0.1% | −102,900−56.4% | 減碼 | – |
| BCBPBCB Bancorp Inc | COM | 400,194 | $337.0 萬 | <0.1% | +58,300+17.1% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 171,563 | $337.1 萬 | <0.1% | +6,900+4.2% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 267,800 | $337.7 萬 | <0.1% | +107,800+67.4% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 499,800 | $339.9 萬 | <0.1% | +310,400+163.9% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 294,878 | $340.3 萬 | <0.1% | −8,400−2.8% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 485,101 | $341.0 萬 | <0.1% | +312,101+180.4% | 加碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 542,299 | $342.2 萬 | <0.1% | −159,901−22.8% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 128,300 | $342.9 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,305,000 | $343.2 萬 | <0.1% | +240,300+22.6% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 551,900 | $343.3 萬 | <0.1% | +129,100+30.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,600 | $343.4 萬 | <0.1% | +65,600 | 新進 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 922,534 | $344.1 萬 | <0.1% | −511,300−35.7% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 232,400 | $346.0 萬 | <0.1% | +114,600+97.3% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 428,000 | $346.3 萬 | <0.1% | −196,700−31.5% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 476,489 | $346.9 萬 | <0.1% | −27,352−5.4% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 296,800 | $347.3 萬 | <0.1% | +296,800 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 267,350 | $347.3 萬 | <0.1% | +267,350 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 110,000 | $347.9 萬 | <0.1% | +38,090+53.0% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 297,000 | $348.1 萬 | <0.1% | +241,300+433.2% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 381,718 | $348.5 萬 | <0.1% | +216,918+131.6% | 加碼 | – |
| KFRCKforce Inc | COM | 84,849 | $349.0 萬 | <0.1% | +34,900+69.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,665 | $349.9 萬 | <0.1% | −607,900−96.1% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 405,833 | $350.6 萬 | <0.1% | +375,033+1,217.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 38,259 | $352.1 萬 | <0.1% | +38,259 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 99,928 | $352.1 萬 | <0.1% | +32,800+48.9% | 加碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 544,808 | $352.5 萬 | <0.1% | +63,800+13.3% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 102,600 | $353.0 萬 | <0.1% | +25,400+32.9% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 389,797 | $353.5 萬 | <0.1% | +150,700+63.0% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 469,500 | $354.9 萬 | <0.1% | +5,900+1.3% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 48,600 | $355.3 萬 | <0.1% | +4,200+9.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 387,039 | $355.7 萬 | <0.1% | −3,198,090−89.2% | 減碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 262,715 | $355.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 76,500 | $356.0 萬 | <0.1% | +42,200+123.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 121,284 | $356.0 萬 | <0.1% | −32,100−20.9% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 2,604,384 | $356.8 萬 | <0.1% | −119,000−4.4% | 減碼 | 歷史 |
| CCChemours Co | Stock | 311,845 | $357.1 萬 | <0.1% | +175,745+129.1% | 加碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 230,447 | $357.2 萬 | <0.1% | −6,800−2.9% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 149,480 | $359.5 萬 | <0.1% | +42,300+39.5% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 127,328 | $360.1 萬 | <0.1% | +19,060+17.6% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 56,297 | $360.1 萬 | <0.1% | +3,600+6.8% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 152,300 | $360.8 萬 | <0.1% | +36,500+31.5% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 1,063,139 | $361.5 萬 | <0.1% | +375,539+54.6% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 1,699,600 | $362.0 萬 | <0.1% | +102,240+6.4% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 138,723 | $362.1 萬 | <0.1% | +56,000+67.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 239,000 | $362.3 萬 | <0.1% | +145,400+155.3% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,015,200 | $362.7 萬 | <0.1% | +2,015,200 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 203,700 | $362.8 萬 | <0.1% | +97,500+91.8% | 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 |