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 |
|---|---|---|---|---|---|---|---|
| NMTCNeuroone Medical Technologies Corp | COM NEW | 468,900 | $31.8 萬 | <0.1% | +468,900 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 53,103 | $32.0 萬 | <0.1% | +1,100+2.1% | 加碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 145,273 | $32.1 萬 | <0.1% | +23,073+18.9% | 加碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 43,000 | $32.1 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 241,314 | $32.3 萬 | <0.1% | −91,511−27.5% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 144,200 | $32.4 萬 | <0.1% | +1,700+1.2% | 加碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 55,593 | $32.5 萬 | <0.1% | +3,901+7.5% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,899 | $32.7 萬 | <0.1% | −1,344,201−98.9% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 132,346 | $32.7 萬 | <0.1% | −2,100−1.6% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 27,549 | $32.7 萬 | <0.1% | −3,129−10.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,900 | $32.8 萬 | <0.1% | +6,900 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 113,500 | $32.9 萬 | <0.1% | +113,500 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 12,000 | $33.0 萬 | <0.1% | −8,300−40.9% | 減碼 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 251,800 | $33.1 萬 | <0.1% | +224,144+810.5% | 加碼 | 歷史 |
| AIFCAI Financial Corp | COM | 45,900 | $33.3 萬 | <0.1% | −46,267−50.2% | 減碼 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 2,104,795 | $33.3 萬 | <0.1% | +2,104,795 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 165,092 | $33.3 萬 | <0.1% | −16,900−9.3% | 減碼 | 歷史 |
| IRIXIridex Corp | COM | 378,760 | $33.4 萬 | <0.1% | −400−0.1% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 13,300 | $33.4 萬 | <0.1% | −96,310−87.9% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 65,500 | $33.5 萬 | <0.1% | −109,000−62.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 53,500 | $33.5 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,167 | $33.6 萬 | <0.1% | −110,500−91.6% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 80,277 | $33.7 萬 | <0.1% | −2,700−3.3% | 減碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 143,300 | $33.8 萬 | <0.1% | +6,500+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,685 | $34.0 萬 | <0.1% | −66,615−92.1% | 減碼 | – |
| CPBICentral Plains Bancshares, Inc. | COM | 22,500 | $34.0 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 86,288 | $34.3 萬 | <0.1% | −1,323−1.5% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 304,325 | $34.4 萬 | <0.1% | −18,071−5.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,300 | $34.4 萬 | <0.1% | +8,300 | 新進 | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 316,300 | $34.5 萬 | <0.1% | +252,400+395.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,800 | $34.7 萬 | <0.1% | +11,800 | 新進 | – |
| EVIEvi Industries, Inc. | COM | 15,897 | $34.7 萬 | <0.1% | +1,100+7.4% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 37,000 | $34.8 萬 | <0.1% | −80,300−68.5% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 40,300 | $34.9 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 16,700 | $35.0 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 2,400 | $35.1 萬 | <0.1% | −600−20.0% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 791,978 | $35.1 萬 | <0.1% | −91,720−10.4% | 減碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 21,089 | $35.2 萬 | <0.1% | +4,503+27.1% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 23,235 | $35.3 萬 | <0.1% | −305,065−92.9% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 457,536 | $35.3 萬 | <0.1% | −1,900−0.4% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 14,779 | $35.4 萬 | <0.1% | +14,779 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 15,400 | $35.6 萬 | <0.1% | +1,700+12.4% | 加碼 | – |
| ELSEElectro Sensors Inc | COM | 84,600 | $35.8 萬 | <0.1% | −600−0.7% | 減碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 8,400 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 101,860 | $36.2 萬 | <0.1% | +9,000+9.7% | 加碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 97,028 | $36.2 萬 | <0.1% | −2,000−2.0% | 減碼 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 18,499 | $36.6 萬 | <0.1% | +659+3.7% | 加碼依 1 比 20 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,700 | $36.6 萬 | <0.1% | −35,300−82.1% | 減碼 | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 6,000 | $36.9 萬 | <0.1% | +6,000 | 新進 | – |
| BIOABioAge Labs, Inc. | COM | 89,296 | $36.9 萬 | <0.1% | +89,296 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 132,172 | $37.0 萬 | <0.1% | −3,100−2.3% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 10,500 | $37.1 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 176,449 | $37.3 萬 | <0.1% | +3,300+1.9% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 104,600 | $37.4 萬 | <0.1% | −99,856−48.8% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 122,417 | $37.6 萬 | <0.1% | −2,541−2.0% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 52,544 | $37.9 萬 | <0.1% | +12,968+32.8% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 6,708 | $38.1 萬 | <0.1% | −5,600−45.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,400 | $38.2 萬 | <0.1% | +4,400 | 新進 | – |
| SNDSmart Sand, Inc. | COM | 190,100 | $38.2 萬 | <0.1% | −103,800−35.3% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 104,700 | $38.2 萬 | <0.1% | +104,700 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 522,925 | $38.2 萬 | <0.1% | +12,297+2.4% | 加碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 110,987 | $38.3 萬 | <0.1% | +400+0.4% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 509,107 | $38.4 萬 | <0.1% | +24,000+4.9% | 加碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 32,300 | $38.4 萬 | <0.1% | −47,800−59.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,800 | $38.5 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 56,163 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDRYEuroDry Ltd. | COM | 40,000 | $39.1 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| CVRChicago Rivet & Machine Co | COM | 32,010 | $39.1 萬 | <0.1% | −700−2.1% | 減碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 28,442 | $39.3 萬 | <0.1% | +7,900+38.5% | 加碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 31,938 | $39.3 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 405,100 | $39.4 萬 | <0.1% | −656,300−61.8% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 57,400 | $39.5 萬 | <0.1% | −170,205−74.8% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 31,700 | $39.6 萬 | <0.1% | +31,700 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 496,589 | $39.7 萬 | <0.1% | −57,923−10.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,100 | $39.8 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 144,758 | $39.8 萬 | <0.1% | +11,300+8.5% | 加碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 314,600 | $40.0 萬 | <0.1% | −138,800−30.6% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 87,284 | $40.0 萬 | <0.1% | +1,700+2.0% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 10,400 | $40.1 萬 | <0.1% | −20,949−66.8% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,100 | $40.1 萬 | <0.1% | +4,100 | 新進 | – |
| SUPXSuperX AI Technology Ltd | USD ORD SHS NEW | 39,714 | $40.1 萬 | <0.1% | +39,714 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,646 | $40.2 萬 | <0.1% | +1,748+44.8% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 72,452 | $40.2 萬 | <0.1% | −1,100−1.5% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 155,015 | $40.3 萬 | <0.1% | +8,524+5.8% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 120,109 | $40.4 萬 | <0.1% | −16,600−12.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,400 | $40.5 萬 | <0.1% | −27,900−81.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,500 | $40.7 萬 | <0.1% | +1,200+52.2% | 加碼 | – |
| PGENPrecigen, Inc. | COM | 287,403 | $40.8 萬 | <0.1% | −505,400−63.7% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 181,395 | $40.8 萬 | <0.1% | −20,600−10.2% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 129,690 | $40.9 萬 | <0.1% | +129,690 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 98,600 | $40.9 萬 | <0.1% | +98,600 | 新進 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 117,900 | $41.3 萬 | <0.1% | −23,100−16.4% | 減碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 16,509 | $41.3 萬 | <0.1% | +500+3.1% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 308,856 | $41.4 萬 | <0.1% | +14,369+4.9% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 167,100 | $41.4 萬 | <0.1% | +87,200+109.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,360 | $41.7 萬 | <0.1% | −2,273,440−99.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 15,500 | $42.1 萬 | <0.1% | +4,700+43.5% | 加碼 | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 44,700 | $42.1 萬 | <0.1% | −44,500−49.9% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 115,057 | $42.2 萬 | <0.1% | +18,700+19.4% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 22,133 | $42.3 萬 | <0.1% | +22,133 | 新進 | 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 |