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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 10,700 | $363.3 萬 | <0.1% | +10,700 | 新進 | – |
| PSIXPower Solutions International, Inc. | Stock | 56,396 | $364.8 萬 | <0.1% | +56,396 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 84,900 | $364.8 萬 | <0.1% | +75,600+812.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 30,900 | $366.4 萬 | <0.1% | −50,200−61.9% | 減碼 | – |
| RELLRichardson Electronics, Ltd. | COM | 379,677 | $366.4 萬 | <0.1% | −2,300−0.6% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 251,049 | $366.5 萬 | <0.1% | +251,049 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 96,407 | $366.6 萬 | <0.1% | −2,900−2.9% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 577,100 | $368.2 萬 | <0.1% | −171,000−22.9% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 181,388 | $369.1 萬 | <0.1% | +34,800+23.7% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 563,243 | $369.5 萬 | <0.1% | −470,711−45.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,000 | $369.6 萬 | <0.1% | +35,300+954.1% | 加碼 | – |
| BHBBar Harbor Bankshares | COM | 123,484 | $370.0 萬 | <0.1% | +17,500+16.5% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 6,839,434 | $370.2 萬 | <0.1% | +3,671,327+115.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 94,540 | $371.0 萬 | <0.1% | +94,540 | 新進 | – |
| TCMDTactile Systems Technology Inc | COM | 366,000 | $371.1 萬 | <0.1% | +1,900+0.5% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 559,324 | $372.0 萬 | <0.1% | −13,500−2.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48,600 | $372.6 萬 | <0.1% | +48,600 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 28,122 | $372.6 萬 | <0.1% | +12,600+81.2% | 加碼 | 歷史 |
| MCHXMarchex Inc | CL B | 1,702,768 | $372.9 萬 | <0.1% | −14,996−0.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 75,400 | $373.1 萬 | <0.1% | −1,159,200−93.9% | 減碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 283,860 | $373.3 萬 | <0.1% | −14,400−4.8% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 72,500 | $373.4 萬 | <0.1% | +68,100+1,547.7% | 加碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 472,852 | $374.0 萬 | <0.1% | +2,200+0.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 224,700 | $376.6 萬 | <0.1% | +149,500+198.8% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 288,983 | $377.1 萬 | <0.1% | +113,965+65.1% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 122,095 | $378.6 萬 | <0.1% | +9,200+8.1% | 加碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 672,600 | $378.7 萬 | <0.1% | +152,100+29.2% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 45,200 | $378.7 萬 | <0.1% | +45,200 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 606,119 | $378.8 萬 | <0.1% | −6,300−1.0% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 410,048 | $380.5 萬 | <0.1% | −43,952−9.7% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 26,400 | $380.8 萬 | <0.1% | −18,800−41.6% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 253,764 | $381.4 萬 | <0.1% | +179,100+239.9% | 加碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 42,453 | $381.4 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,200 | $381.5 萬 | <0.1% | +23,200 | 新進 | – |
| METCRamaco Resources, Inc. | COM CL A | 291,300 | $382.8 萬 | <0.1% | −91,900−24.0% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 22,600 | $382.8 萬 | <0.1% | +17,800+370.8% | 加碼 | – |
| RPCRidgepost Capital, Inc. | CL A COM | 374,950 | $383.2 萬 | <0.1% | +128,700+52.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 64,900 | $384.2 萬 | <0.1% | +64,900 | 新進 | – |
| GAUGaliano Gold Inc. | COM | 3,025,953 | $384.3 萬 | <0.1% | −129,700−4.1% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 206,000 | $384.4 萬 | <0.1% | −84,300−29.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 184,591 | $384.9 萬 | <0.1% | −26,409−12.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 48,300 | $385.9 萬 | <0.1% | +27,100+127.8% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 392,658 | $386.0 萬 | <0.1% | −9,400−2.3% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 1,170,200 | $386.2 萬 | <0.1% | +1,170,200 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 241,400 | $386.2 萬 | <0.1% | −154,500−39.0% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 405,068 | $390.5 萬 | <0.1% | +152,568+60.4% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 598,912 | $390.5 萬 | <0.1% | −28,624−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 54,600 | $391.0 萬 | <0.1% | +54,600 | 新進 | – |
| ZIMVZimVie Inc. | Stock | 418,500 | $391.3 萬 | <0.1% | +58,500+16.3% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 168,800 | $392.4 萬 | <0.1% | −16,000−8.7% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 160,972 | $392.4 萬 | <0.1% | +143,672+830.5% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 2,066,601 | $392.7 萬 | <0.1% | −6,300−0.3% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 303,526 | $392.8 萬 | <0.1% | −700−0.2% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 415,700 | $392.8 萬 | <0.1% | +378,700+1,023.5% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 376,800 | $393.0 萬 | <0.1% | +78,300+26.2% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 124,536 | $393.5 萬 | <0.1% | +28,100+29.1% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 130,900 | $394.5 萬 | <0.1% | −272,100−67.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 164,400 | $395.2 萬 | <0.1% | −130,100−44.2% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 829,580 | $395.7 萬 | <0.1% | +29,300+3.7% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 641,532 | $397.7 萬 | <0.1% | −120,900−15.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,900 | $399.1 萬 | <0.1% | +10,900 | 新進 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,751,200 | $399.3 萬 | <0.1% | +167,075+10.5% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 363,000 | $399.7 萬 | <0.1% | +14,200+4.1% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,480,471 | $401.2 萬 | <0.1% | +130,000+9.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,200 | $402.1 萬 | <0.1% | +53,200 | 新進 | – |
| ASPNAspen Aerogels Inc | COM | 679,200 | $402.1 萬 | <0.1% | −84,900−11.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,200 | $402.8 萬 | <0.1% | +64,200 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,000 | $403.2 萬 | <0.1% | +11,100+58.7% | 加碼 | – |
| SXTSensient Technologies Corp | COM | 41,048 | $404.4 萬 | <0.1% | +15,548+61.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,800 | $404.7 萬 | <0.1% | +48,800 | 新進 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 182,800 | $405.3 萬 | <0.1% | +182,800 | 新進 | – |
| PTLOPortillo's Inc. | COM CL A | 347,441 | $405.5 萬 | <0.1% | +310,344+836.6% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 452,300 | $409.3 萬 | <0.1% | +104,600+30.1% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 373,501 | $409.7 萬 | <0.1% | −485,800−56.5% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 657,100 | $410.0 萬 | <0.1% | +441,300+204.5% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 199,931 | $411.3 萬 | <0.1% | −42,200−17.4% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 180,093 | $411.9 萬 | <0.1% | −7,900−4.2% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 159,693 | $414.2 萬 | <0.1% | +72,900+84.0% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 213,600 | $414.8 萬 | <0.1% | −37,700−15.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,700 | $415.1 萬 | <0.1% | +37,700 | 新進 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 232,831 | $415.1 萬 | <0.1% | −19,400−7.7% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 100,573 | $417.9 萬 | <0.1% | +62,734+165.8% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 1,422,421 | $418.2 萬 | <0.1% | +447,521+45.9% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 665,220 | $419.1 萬 | <0.1% | +151,600+29.5% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 696,129 | $419.8 萬 | <0.1% | +341,000+96.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 667,647 | $420.6 萬 | <0.1% | +162,400+32.1% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 1,862,200 | $422.7 萬 | <0.1% | +706,200+61.1% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 1,273,869 | $422.9 萬 | <0.1% | −7,300−0.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 43,100 | $423.2 萬 | <0.1% | −12,679−22.7% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 208,810 | $424.3 萬 | <0.1% | +18,900+10.0% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 489,500 | $424.4 萬 | <0.1% | +489,500 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 163,880 | $424.6 萬 | <0.1% | +119,380+268.3% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 134,500 | $424.9 萬 | <0.1% | +134,500 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 23,619 | $425.5 萬 | <0.1% | +23,619 | 新進 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 535,800 | $426.0 萬 | <0.1% | +316,400+144.2% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 35,400 | $426.7 萬 | <0.1% | +35,400 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 25,377 | $426.9 萬 | <0.1% | +10,377+69.2% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 80,001 | $427.0 萬 | <0.1% | −42,400−34.6% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 62,500 | $428.0 萬 | <0.1% | +57,700+1,202.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 141,090 | $429.3 萬 | <0.1% | −213,700−60.2% | 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 |