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 |
|---|---|---|---|---|---|---|---|
| SIFSifco Industries Inc | COM | 40,934 | $15.3 萬 | <0.1% | −5,762−12.3% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 32,845 | $15.4 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 63,700 | $15.4 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 38,800 | $15.4 萬 | <0.1% | −10,484−21.3% | 減碼 | 歷史 |
| COHNCohen & Co Inc. | COM | 15,600 | $15.5 萬 | <0.1% | −2,731−14.9% | 減碼 | 歷史 |
| CPSHCPS Technologies Corp | COM | 55,958 | $15.5 萬 | <0.1% | +1,000+1.8% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 166,110 | $15.5 萬 | <0.1% | −94,076−36.2% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 13,900 | $15.6 萬 | <0.1% | −21,900−61.2% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 111,400 | $15.6 萬 | <0.1% | +5,600+5.3% | 加碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 36,600 | $15.6 萬 | <0.1% | +15,500+73.5% | 加碼 | – |
| BTLNBrightline Interactive, Inc. | COM | 115,458 | $15.7 萬 | <0.1% | +25,666+28.6% | 加碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 561,022 | $15.7 萬 | <0.1% | +10,700+1.9% | 加碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 71,283 | $15.8 萬 | <0.1% | −148,817−67.6% | 減碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 66,700 | $16.1 萬 | <0.1% | −3,200−4.6% | 減碼 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 42,400 | $16.2 萬 | <0.1% | +4,400+11.6% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 49,213 | $16.2 萬 | <0.1% | −500−1.0% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 85,591 | $16.3 萬 | <0.1% | +20,300+31.1% | 加碼 | 歷史 |
| TOROToro Corp. | COM | 75,000 | $16.4 萬 | <0.1% | +7,500+11.1% | 加碼 | 歷史 |
| RLYBRallybio Corp | COM | 485,032 | $16.4 萬 | <0.1% | +88,532+22.3% | 加碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM | 21,000 | $16.5 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 260,205 | $16.6 萬 | <0.1% | +13,100+5.3% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 94,000 | $16.9 萬 | <0.1% | +94,000 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 106,068 | $17.0 萬 | <0.1% | +106,068 | 新進 | 歷史 |
| AHGAkso Health Group | ADS | 130,798 | $17.0 萬 | <0.1% | −14,400−9.9% | 減碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 71,795 | $17.2 萬 | <0.1% | +1,200+1.7% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 89,200 | $17.5 萬 | <0.1% | −782,556−89.8% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 13,100 | $17.5 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 119,000 | $17.6 萬 | <0.1% | +19,400+19.5% | 加碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 118,201 | $17.7 萬 | <0.1% | −15,000−11.3% | 減碼 | – |
| RAPPRapport Therapeutics, Inc. | COM | 15,600 | $17.7 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 14,400 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 51,800 | $17.9 萬 | <0.1% | −297,700−85.2% | 減碼 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 14,452 | $17.9 萬 | <0.1% | +14,452 | 新進 | 歷史 |
| FGNXFG Nexus Inc. | COM NEW | 11,231 | $18.0 萬 | <0.1% | −300−2.6% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 12,538 | $18.1 萬 | <0.1% | +12,538 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 134,600 | $18.5 萬 | <0.1% | +1,800+1.4% | 加碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 125,028 | $18.6 萬 | <0.1% | −600−0.5% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 49,508 | $18.8 萬 | <0.1% | −15,300−23.6% | 減碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 168,392 | $18.9 萬 | <0.1% | −12,897−7.1% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,988 | $19.0 萬 | <0.1% | +10,988 | 新進 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 111,000 | $19.1 萬 | <0.1% | −3,097−2.7% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 126,100 | $19.2 萬 | <0.1% | +115,200+1,056.9% | 加碼 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 201,300 | $19.3 萬 | <0.1% | −6,285−3.0% | 減碼 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 16,500 | $19.4 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 139,300 | $19.4 萬 | <0.1% | +12,900+10.2% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 29,900 | $19.4 萬 | <0.1% | +29,900 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 64,500 | $19.5 萬 | <0.1% | +45,412+237.9% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 89,913 | $19.6 萬 | <0.1% | +13,090+17.0% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 80,400 | $19.7 萬 | <0.1% | +7,400+10.1% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 16,200 | $19.7 萬 | <0.1% | +6,200+62.0% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 120,576 | $19.8 萬 | <0.1% | +120,576 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 16,000 | $20.0 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,900 | $20.1 萬 | <0.1% | +4,900 | 新進 | – |
| RNACCartesian Therapeutics, Inc. | COM NEW | 19,500 | $20.3 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 406,122 | $20.3 萬 | <0.1% | +406,122 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 14,630 | $20.5 萬 | <0.1% | +1,100+8.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 261 | $20.5 萬 | <0.1% | −96,051−99.7% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 45,200 | $20.5 萬 | <0.1% | +45,200 | 新進 | 歷史 |
| SCORComscore, Inc. | COM NEW | 42,521 | $20.5 萬 | <0.1% | +500+1.2% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 6,157 | $20.6 萬 | <0.1% | +6,157 | 新進 | 歷史 |
| NNBRNN Inc | COM | 98,200 | $20.6 萬 | <0.1% | −12,900−11.6% | 減碼 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 235,578 | $20.7 萬 | <0.1% | −2,700−1.1% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 111,300 | $20.8 萬 | <0.1% | +11,000+11.0% | 加碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 83,985 | $20.9 萬 | <0.1% | +2,675+3.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,300 | $20.9 萬 | <0.1% | +2,300 | 新進 | – |
| FCAPFirst Capital Inc | COM | 5,100 | $21.1 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 2,800 | $21.1 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 764 | $21.2 萬 | <0.1% | −2,426,950−100.0% | 減碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 396,564 | $21.3 萬 | <0.1% | +396,564 | 新進 | 歷史 |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 417,522 | $21.3 萬 | <0.1% | +417,522 | 新進 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 76,388 | $21.3 萬 | <0.1% | −10,441−12.0% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 204,133 | $21.4 萬 | <0.1% | −218,090−51.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,700 | $21.5 萬 | <0.1% | −10,500−86.1% | 減碼 | – |
| HFFGHF Foods Group Inc. | COM | 67,900 | $21.6 萬 | <0.1% | −7,200−9.6% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 20,969 | $21.6 萬 | <0.1% | −4,100−16.4% | 減碼 | 歷史 |
| RGSRegis Corp | COM SHS | 9,844 | $22.0 萬 | <0.1% | −2,702−21.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,700 | $22.0 萬 | <0.1% | +2,700 | 新進 | – |
| ECPGEncore Capital Group Inc | COM | 5,700 | $22.1 萬 | <0.1% | −22,900−80.1% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 164,100 | $22.2 萬 | <0.1% | +108,000+192.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,900 | $22.2 萬 | <0.1% | −13,200−72.9% | 減碼 | – |
| RVPRetractable Technologies Inc | COM | 348,407 | $22.3 萬 | <0.1% | −11,236−3.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,500 | $22.3 萬 | <0.1% | −10,700−81.1% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 72,414 | $22.3 萬 | <0.1% | +72,414 | 新進 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM | 98,030 | $22.4 萬 | <0.1% | −3,800−3.7% | 減碼 | 歷史 |
| CREXCreative Realities, Inc. | COM | 67,002 | $22.6 萬 | <0.1% | −10,201−13.2% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 9,000 | $22.6 萬 | <0.1% | −55,600−86.1% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 16,099 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 101,503 | $22.8 萬 | <0.1% | −1,400−1.4% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 79,900 | $22.9 萬 | <0.1% | +3,464+4.5% | 加碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 81,901 | $22.9 萬 | <0.1% | +3,000+3.8% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 12,898 | $23.0 萬 | <0.1% | −1,105−7.9% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 500,935 | $23.0 萬 | <0.1% | +20,973+4.4% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 199,948 | $23.2 萬 | <0.1% | +47,448+31.1% | 加碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 682,888 | $23.2 萬 | <0.1% | −11,700−1.7% | 減碼 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 72,700 | $23.3 萬 | <0.1% | −23,317−24.3% | 減碼 | 歷史 |
| CRISCuris Inc | COM | 100,472 | $23.3 萬 | <0.1% | +3,600+3.7% | 加碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 178,700 | $23.4 萬 | <0.1% | −3,000−1.7% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 30,900 | $23.5 萬 | <0.1% | +30,900 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 56,900 | $23.6 萬 | <0.1% | −1,258,300−95.7% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 52,833 | $23.6 萬 | <0.1% | −325,967−86.1% | 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 |