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 |
|---|---|---|---|---|---|---|---|
| KPLTKatapult Holdings, Inc. | COM NEW | 29,500 | $23.6 萬 | <0.1% | +13,103+79.9% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 18,700 | $23.6 萬 | <0.1% | +18,700 | 新進 | – |
| JELDJELD-WEN Holding, Inc. | COM | 60,300 | $23.6 萬 | <0.1% | +60,300 | 新進 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 205,700 | $23.7 萬 | <0.1% | +15,400+8.1% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 96,000 | $23.8 萬 | <0.1% | −93,851−49.4% | 減碼 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 20,932 | $23.8 萬 | <0.1% | +700+3.5% | 加碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 486,619 | $23.8 萬 | <0.1% | +212,019+77.2% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 363,930 | $23.8 萬 | <0.1% | −61,570−14.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,400 | $23.9 萬 | <0.1% | −31,800−87.8% | 減碼 | – |
| FATEFate Therapeutics Inc | COM | 214,463 | $24.0 萬 | <0.1% | +214,463 | 新進 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 16,500 | $24.0 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 37,900 | $24.1 萬 | <0.1% | +37,900 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,400 | $24.3 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 411,645 | $24.4 萬 | <0.1% | +253,145+159.7% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 3,800 | $24.4 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 13,694 | $24.6 萬 | <0.1% | +1,100+8.7% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 509,000 | $24.6 萬 | <0.1% | −909,988−64.1% | 減碼 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 77,100 | $24.6 萬 | <0.1% | +54,700+244.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 3,700 | $24.6 萬 | <0.1% | −6,300−63.0% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 410,690 | $24.7 萬 | <0.1% | +94,156+29.7% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 19,700 | $24.7 萬 | <0.1% | +19,700 | 新進 | 歷史 |
| ARKRARK Restaurants Corp | COM | 27,511 | $24.8 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 27,300 | $24.8 萬 | <0.1% | +14,800+118.4% | 加碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 4,300 | $24.8 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,800 | $24.9 萬 | <0.1% | +3,800 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 4,053 | $24.9 萬 | <0.1% | −113,300−96.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,400 | $24.9 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 21,900 | $24.9 萬 | <0.1% | −37,600−63.2% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 15,000 | $25.0 萬 | <0.1% | −3,800−20.2% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 58,800 | $25.0 萬 | <0.1% | −5,800−9.0% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 81,600 | $25.1 萬 | <0.1% | +7,900+10.7% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 187,400 | $25.5 萬 | <0.1% | +187,400 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,600 | $25.5 萬 | <0.1% | +8,600 | 新進 | – |
| BLINBridgeline Digital, Inc. | COM | 183,829 | $25.6 萬 | <0.1% | −14,700−7.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,400 | $25.6 萬 | <0.1% | +11,400 | 新進 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 96,751 | $25.8 萬 | <0.1% | +77,500+402.6% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,600 | $25.9 萬 | <0.1% | +2,600 | 新進 | – |
| OSOneStream, Inc. | CL A | 9,200 | $26.0 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 66,752 | $26.2 萬 | <0.1% | +40,052+150.0% | 加碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 29,066 | $26.4 萬 | <0.1% | +14,766+103.3% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 32,700 | $26.6 萬 | <0.1% | +32,700 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,450 | $26.6 萬 | <0.1% | +3,450 | 新進 | – |
| DRHDiamondRock Hospitality Co | COM | 35,000 | $26.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 75,000 | $26.9 萬 | <0.1% | +64,300+600.9% | 加碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 223,780 | $26.9 萬 | <0.1% | +43,002+23.8% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 34,399 | $26.9 萬 | <0.1% | +2,900+9.2% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 8,600 | $26.9 萬 | <0.1% | −146,100−94.4% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 597,443 | $27.0 萬 | <0.1% | +597,443 | 新進 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 94,223 | $27.4 萬 | <0.1% | −1,980−2.1% | 減碼 | 歷史 |
| DXRDaxor Corp | COM | 28,021 | $27.4 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 7,600 | $27.4 萬 | <0.1% | −39,200−83.8% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 73,363 | $27.4 萬 | <0.1% | −1,100−1.5% | 減碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 22,200 | $27.5 萬 | <0.1% | −700−3.1% | 減碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 33,300 | $27.5 萬 | <0.1% | +3,501+11.7% | 加碼 | – |
| EDUCEducational Development Corp | COM | 205,945 | $27.6 萬 | <0.1% | −8,900−4.1% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 126,972 | $27.8 萬 | <0.1% | +126,972 | 新進 | 歷史 |
| BSBKBogota Financial Corp. | COM | 35,774 | $27.9 萬 | <0.1% | −2,077−5.5% | 減碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 243,279 | $28.0 萬 | <0.1% | −215,786−47.0% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 11,081 | $28.0 萬 | <0.1% | +11,081 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 185,222 | $28.2 萬 | <0.1% | +157,900+577.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,100 | $28.2 萬 | <0.1% | +3,100 | 新進 | – |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 65,814 | $28.4 萬 | <0.1% | +4,600+7.5% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 246,588 | $28.6 萬 | <0.1% | −10,112−3.9% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 90,600 | $28.6 萬 | <0.1% | +1,800+2.0% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 141,820 | $28.6 萬 | <0.1% | +3,000+2.2% | 加碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 83,800 | $28.7 萬 | <0.1% | +1,900+2.3% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 292,400 | $28.8 萬 | <0.1% | +292,400 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9,762 | $28.9 萬 | <0.1% | −2,960−23.3% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 261,100 | $29.0 萬 | <0.1% | −7,600−2.8% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 113,703 | $29.0 萬 | <0.1% | +35,300+45.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 16,327 | $29.1 萬 | <0.1% | +5,611+52.4% | 加碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 30,400 | $29.1 萬 | <0.1% | −16,400−35.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,649 | $29.2 萬 | <0.1% | −87,800−96.0% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 4,500 | $29.2 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 122,636 | $29.3 萬 | <0.1% | +80,773+192.9% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 209,501 | $29.3 萬 | <0.1% | +151,901+263.7% | 加碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 41,500 | $29.3 萬 | <0.1% | −15,097−26.7% | 減碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 169,915 | $29.4 萬 | <0.1% | −4,600−2.6% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 62,636 | $29.4 萬 | <0.1% | +5,400+9.4% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 7,800 | $29.5 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 102,822 | $29.8 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 754,243 | $29.9 萬 | <0.1% | +9,409+1.3% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 11,900 | $30.0 萬 | <0.1% | −1,800−13.1% | 減碼 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 28,297 | $30.0 萬 | <0.1% | −45,303−61.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,500 | $30.2 萬 | <0.1% | +3,500 | 新進 | – |
| GLDGGoldMining Inc. | COM | 420,930 | $30.3 萬 | <0.1% | +144,160+52.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,800 | $30.5 萬 | <0.1% | −5,800−60.4% | 減碼 | – |
| MUXMcEwen Inc. | COM NEW | 31,768 | $30.5 萬 | <0.1% | −23,142−42.1% | 減碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 32,978 | $30.8 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 53,414 | $31.0 萬 | <0.1% | −4,500−7.8% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 740,000 | $31.1 萬 | <0.1% | −2,201,900−74.8% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM | 44,562 | $31.1 萬 | <0.1% | 00.0% | 不變依 1 比 12 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,500 | $31.2 萬 | <0.1% | +3,500 | 新進 | – |
| STRSitio Royalties Corp. | CLASS A COM | 17,000 | $31.2 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,700 | $31.5 萬 | <0.1% | −9,500−66.9% | 減碼 | – |
| EVCMEverCommerce Inc. | COM | 30,100 | $31.6 萬 | <0.1% | +6,400+27.0% | 加碼 | 歷史 |
| BGMBGM Group Ltd. | CL A ORD SHS NEW | 29,966 | $31.7 萬 | <0.1% | +16,683+125.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,600 | $31.8 萬 | <0.1% | −89,686−96.1% | 減碼 | – |
| COOKTraeger, Inc. | COMMON STOCK | 185,900 | $31.8 萬 | <0.1% | +32,322+21.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,200 | $31.8 萬 | <0.1% | +9,200 | 新進 | – |
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 |