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 |
|---|---|---|---|---|---|---|---|
| ANTXAN2 Therapeutics, Inc. | COM | 398,854 | $42.3 萬 | <0.1% | +30,146+8.2% | 加碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 14,344 | $42.4 萬 | <0.1% | +2,500+21.1% | 加碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 23,700 | $42.4 萬 | <0.1% | −700−2.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,300 | $42.5 萬 | <0.1% | −25,800−95.2% | 減碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 142,682 | $42.5 萬 | <0.1% | +3,600+2.6% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 130,682 | $42.6 萬 | <0.1% | +20,282+18.4% | 加碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 302,147 | $42.6 萬 | <0.1% | −8,876−2.9% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 271,528 | $42.6 萬 | <0.1% | −75,507−21.8% | 減碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 47,799 | $42.7 萬 | <0.1% | −4,300−8.3% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 106,200 | $42.7 萬 | <0.1% | +85,900+423.2% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 9,000 | $42.9 萬 | <0.1% | −4,061−31.1% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,376 | $43.0 萬 | <0.1% | +4,376 | 新進 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 112,800 | $43.2 萬 | <0.1% | −3,800−3.3% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 116,553 | $43.2 萬 | <0.1% | +97,000+496.1% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 405,600 | $43.4 萬 | <0.1% | +405,600 | 新進 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 246,983 | $43.6 萬 | <0.1% | −8,546−3.3% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 55,600 | $43.7 萬 | <0.1% | −96,800−63.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,161 | $43.8 萬 | <0.1% | −114,500−95.7% | 減碼 | – |
| BAKBraskem SA | SP ADR PFD A | 133,600 | $43.8 萬 | <0.1% | −171,500−56.2% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 7,300 | $43.9 萬 | <0.1% | −39,800−84.5% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,600 | $44.0 萬 | <0.1% | +2,600 | 新進 | – |
| GNSSGenasys Inc. | COM | 255,036 | $44.1 萬 | <0.1% | +47,400+22.8% | 加碼 | 歷史 |
| SGMASigmatron International Inc | COM | 148,487 | $44.2 萬 | <0.1% | −39,794−21.1% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 199,940 | $44.2 萬 | <0.1% | −71,300−26.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,700 | $44.2 萬 | <0.1% | +5,700 | 新進 | – |
| AUNAAuna S.A. | CLASS A | 71,500 | $44.3 萬 | <0.1% | +25,913+56.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,400 | $44.4 萬 | <0.1% | −9,400−63.5% | 減碼 | – |
| ZYXIZynex Inc | COM | 172,262 | $44.4 萬 | <0.1% | +22,000+14.6% | 加碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 135,740 | $44.5 萬 | <0.1% | +30,860+29.4% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 77,047 | $44.7 萬 | <0.1% | +77,047 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 223,900 | $44.8 萬 | <0.1% | +52,000+30.3% | 加碼 | 歷史 |
| FUFUBitfufu Inc. | CL A ORD SHS | 138,833 | $44.8 萬 | <0.1% | +118,333+577.2% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 42,400 | $44.9 萬 | <0.1% | −7,400−14.9% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 100,400 | $44.9 萬 | <0.1% | −16,857−14.4% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 619,906 | $44.9 萬 | <0.1% | +319,450+106.3% | 加碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 26,000 | $45.1 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 18,600 | $45.1 萬 | <0.1% | −11,937−39.1% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,882,860 | $45.1 萬 | <0.1% | +69,000+3.8% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 149,200 | $45.2 萬 | <0.1% | +19,800+15.3% | 加碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 132,600 | $45.3 萬 | <0.1% | −44,798−25.3% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 169,400 | $45.4 萬 | <0.1% | +169,400 | 新進 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 223,189 | $45.5 萬 | <0.1% | +8,336+3.9% | 加碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 17,158 | $45.7 萬 | <0.1% | −1,074−5.9% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 23,860 | $45.8 萬 | <0.1% | −17,346−42.1% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 7,313 | $45.9 萬 | <0.1% | −117−1.6% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 541,751 | $45.9 萬 | <0.1% | +88,750+19.6% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 417,822 | $46.0 萬 | <0.1% | −164,314−28.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 8,700 | $46.1 萬 | <0.1% | −325,800−97.4% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 11,800 | $46.2 萬 | <0.1% | +600+5.4% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 30,936 | $46.3 萬 | <0.1% | +30,936 | 新進 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 7,500 | $46.3 萬 | <0.1% | −1,400−15.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 59,300 | $46.5 萬 | <0.1% | +59,300 | 新進 | – |
| TENBTenable Holdings, Inc. | COM | 13,800 | $46.6 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 29,600 | $46.6 萬 | <0.1% | +29,600 | 新進 | 歷史 |
| KGKestrel Group Ltd | COM | 17,648 | $46.8 萬 | <0.1% | +17,648 | 新進 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 203,695 | $46.8 萬 | <0.1% | −34,405−14.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,938 | $46.9 萬 | <0.1% | +15,938 | 新進 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 471,900 | $47.0 萬 | <0.1% | +231,000+95.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,300 | $47.0 萬 | <0.1% | +4,300 | 新進 | – |
| OVBCOhio Valley Banc Corp | COM | 14,575 | $47.0 萬 | <0.1% | +800+5.8% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 581,800 | $47.1 萬 | <0.1% | −74,900−11.4% | 減碼 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 9,100 | $47.1 萬 | <0.1% | +9,100 | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 198,000 | $47.3 萬 | <0.1% | −517,300−72.3% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,500 | $47.3 萬 | <0.1% | +14,500 | 新進 | – |
| AIZAssurant, Inc. | Stock | 2,400 | $47.4 萬 | <0.1% | −22,141−90.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 13,874 | $47.5 萬 | <0.1% | +13,874 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,000 | $47.6 萬 | <0.1% | +7,000 | 新進 | – |
| RPTRithm Property Trust Inc. | COM | 176,766 | $47.7 萬 | <0.1% | +21,018+13.5% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 46,400 | $47.8 萬 | <0.1% | +1,300+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,100 | $47.9 萬 | <0.1% | −11,000−60.8% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 11,800 | $47.9 萬 | <0.1% | −197,819−94.4% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 23,900 | $47.9 萬 | <0.1% | +12,000+100.8% | 加碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 56,248 | $48.0 萬 | <0.1% | +1,170+2.1% | 加碼依 1 比 8 拆股換算 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 24,844 | $48.0 萬 | <0.1% | −143,849−85.3% | 減碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 650,710 | $48.1 萬 | <0.1% | −60,500−8.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,400 | $48.2 萬 | <0.1% | +11,400 | 新進 | – |
| TKNOAlpha Teknova, Inc. | COM | 98,365 | $48.3 萬 | <0.1% | +50,665+106.2% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 225,920 | $48.3 萬 | <0.1% | +152,520+207.8% | 加碼 | – |
| QIPTQuipt Home Medical Corp. | COM | 271,100 | $48.5 萬 | <0.1% | +26,500+10.8% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,200 | $48.6 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 9,000 | $49.0 萬 | <0.1% | +9,000 | 新進 | – |
| PDEXPro Dex Inc | COM NEW | 11,240 | $49.1 萬 | <0.1% | −4,000−26.2% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 43,100 | $49.1 萬 | <0.1% | −54,200−55.7% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 22,000 | $49.4 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,200 | $49.5 萬 | <0.1% | −1,700−43.6% | 減碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 12,600 | $49.6 萬 | <0.1% | +12,600 | 新進 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 110,800 | $49.6 萬 | <0.1% | −21,300−16.1% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 10,791 | $49.6 萬 | <0.1% | +400+3.8% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 8,200 | $49.7 萬 | <0.1% | −6,666−44.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,600 | $49.7 萬 | <0.1% | +5,600 | 新進 | – |
| ESEEsco Technologies Inc | COM | 2,600 | $49.9 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 62,473 | $50.0 萬 | <0.1% | +62,473 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 200,016 | $50.0 萬 | <0.1% | −13,700−6.4% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 514,436 | $50.1 萬 | <0.1% | +3,500+0.7% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 58,400 | $50.2 萬 | <0.1% | −1,900−3.2% | 減碼 | 歷史 |
| SVTServotronics Inc | COM | 10,700 | $50.2 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 14,028 | $50.4 萬 | <0.1% | +14,028 | 新進 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 117,100 | $50.6 萬 | <0.1% | +20,100+20.7% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 99,451 | $50.7 萬 | <0.1% | −400−0.4% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 13,800 | $50.8 萬 | <0.1% | −180,108−92.9% | 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 |