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 |
|---|---|---|---|---|---|---|---|
| CDZICadiz Inc | COM NEW | 170,000 | $50.8 萬 | <0.1% | −176,900−51.0% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,100 | $50.9 萬 | <0.1% | +3,000+96.8% | 加碼 | – |
| IMNNImunon, Inc. | COM | 638,000 | $51.0 萬 | <0.1% | +627,558+6,009.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 900 | $51.1 萬 | <0.1% | −6,100−87.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,900 | $51.3 萬 | <0.1% | +13,900 | 新進 | – |
| VABKVirginia National Bankshares Corp | COM | 13,900 | $51.4 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 88,857 | $51.4 萬 | <0.1% | +78,257+738.3% | 加碼 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 29,699 | $51.6 萬 | <0.1% | −2,000−6.3% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 18,700 | $51.6 萬 | <0.1% | +1,700+10.0% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 190,673 | $51.7 萬 | <0.1% | +67,900+55.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,600 | $51.7 萬 | <0.1% | −5,900−56.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,800 | $51.7 萬 | <0.1% | −19,800−80.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,600 | $51.7 萬 | <0.1% | −2,200−28.2% | 減碼 | – |
| GOCOGoHealth, Inc. | CL A NEW | 93,278 | $51.8 萬 | <0.1% | +32,900+54.5% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,598 | $52.1 萬 | <0.1% | +8,598 | 新進 | – |
| MCBSMetroCity Bankshares, Inc. | COM | 18,249 | $52.2 萬 | <0.1% | +18,249 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 146,100 | $52.2 萬 | <0.1% | +146,100 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 37,847 | $52.2 萬 | <0.1% | −508,300−93.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,800 | $52.2 萬 | <0.1% | +1,800+12.0% | 加碼 | – |
| URGNUroGen Pharma Ltd. | COM | 38,200 | $52.3 萬 | <0.1% | −52,400−57.8% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 43,900 | $52.4 萬 | <0.1% | −7,100−13.9% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 125,400 | $52.4 萬 | <0.1% | +27,000+27.4% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,600 | $52.8 萬 | <0.1% | +13,600 | 新進 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 28,000 | $52.9 萬 | <0.1% | +500+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 6,300 | $53.2 萬 | <0.1% | +6,300 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 31,900 | $53.5 萬 | <0.1% | −33,500−51.2% | 減碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 397,464 | $53.7 萬 | <0.1% | +237,900+149.1% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 127,500 | $53.9 萬 | <0.1% | −172,000−57.4% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 20,900 | $54.0 萬 | <0.1% | +11,400+120.0% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 78,500 | $54.0 萬 | <0.1% | −322,600−80.4% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 23,900 | $54.2 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM | 117,917 | $54.2 萬 | <0.1% | +55,592+89.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 24,700 | $54.4 萬 | <0.1% | −8,944−26.6% | 減碼 | – |
| INNVInnovAge Holding Corp. | COM | 148,300 | $54.7 萬 | <0.1% | −13,300−8.2% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 90,200 | $54.8 萬 | <0.1% | −149,700−62.4% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 37,200 | $54.8 萬 | <0.1% | +9,100+32.4% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 13,400 | $55.0 萬 | <0.1% | −3,600−21.2% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 223,400 | $55.2 萬 | <0.1% | −224,200−50.1% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 388,828 | $55.2 萬 | <0.1% | +223,409+135.1% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 94,600 | $55.4 萬 | <0.1% | −28,806−23.3% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 203,712 | $55.6 萬 | <0.1% | +203,712 | 新進 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 47,275 | $55.8 萬 | <0.1% | +7,800+19.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,600 | $55.8 萬 | <0.1% | +2,100+84.0% | 加碼 | – |
| HBTHBT Financial, Inc. | COM | 22,200 | $56.0 萬 | <0.1% | −14,652−39.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 15,700 | $56.1 萬 | <0.1% | +15,700 | 新進 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 33,469 | $56.1 萬 | <0.1% | +33,469 | 新進 | – |
| XPLSolitario Resources Corp. | COM | 863,530 | $56.1 萬 | <0.1% | +90,298+11.7% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 37,500 | $56.3 萬 | <0.1% | +1,800+5.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,100 | $56.6 萬 | <0.1% | +2,100 | 新進 | – |
| EGHT8X8 Inc | COM | 289,095 | $56.7 萬 | <0.1% | −124,161−30.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,300 | $56.7 萬 | <0.1% | −19,600−85.6% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 1,416,399 | $56.7 萬 | <0.1% | +6,123+0.4% | 加碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 69,465 | $56.8 萬 | <0.1% | −4,074−5.5% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 14,800 | $57.0 萬 | <0.1% | −9,900−40.1% | 減碼 | – |
| DBIDesigner Brands Inc. | CL A | 239,730 | $57.1 萬 | <0.1% | +219,400+1,079.2% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 45,700 | $57.1 萬 | <0.1% | +45,700 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 196,196 | $57.3 萬 | <0.1% | +30,296+18.3% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 27,600 | $57.5 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,000 | $57.9 萬 | <0.1% | +11,000 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 42,211 | $57.9 萬 | <0.1% | −171,500−80.2% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 24,191 | $57.9 萬 | <0.1% | −138,500−85.1% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 133,600 | $58.0 萬 | <0.1% | +54,500+68.9% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 49,900 | $58.1 萬 | <0.1% | −55,985−52.9% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 224,600 | $58.4 萬 | <0.1% | −96,900−30.1% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 261,440 | $58.6 萬 | <0.1% | −7,500−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,400 | $58.7 萬 | <0.1% | −4,700−38.8% | 減碼 | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 481,244 | $58.7 萬 | <0.1% | −23,100−4.6% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 37,500 | $59.3 萬 | <0.1% | +37,500 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,800 | $59.3 萬 | <0.1% | +7,800 | 新進 | – |
| LYELLyell Immunopharma, Inc. | COM NEW | 67,190 | $59.4 萬 | <0.1% | −21,235−24.0% | 減碼依 1 比 20 拆股換算 | 歷史 |
| DJCODaily Journal Corp | COM | 1,411 | $59.6 萬 | <0.1% | −1,489−51.3% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 212,800 | $59.6 萬 | <0.1% | +94,608+80.0% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 207,830 | $59.6 萬 | <0.1% | −647−0.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,900 | $59.7 萬 | <0.1% | −8,800−59.9% | 減碼 | – |
| MPXMarine Products Group, LLC | COM | 70,502 | $60.0 萬 | <0.1% | +600+0.9% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 308,308 | $60.1 萬 | <0.1% | +22,100+7.7% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 132,400 | $60.2 萬 | <0.1% | −176,300−57.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,078 | $60.3 萬 | <0.1% | −23,082−91.7% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 63,800 | $60.5 萬 | <0.1% | −4,700−6.9% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 509,295 | $60.6 萬 | <0.1% | +457,195+877.5% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 189,468 | $60.6 萬 | <0.1% | +8,768+4.9% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 49,945 | $60.7 萬 | <0.1% | +6,000+13.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,600 | $60.8 萬 | <0.1% | +5,600 | 新進 | – |
| AIOTPowerfleet, Inc. | COM | 141,145 | $60.8 萬 | <0.1% | −432,269−75.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 90,200 | $60.9 萬 | <0.1% | +60,800+206.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,700 | $61.0 萬 | <0.1% | +11,700 | 新進 | – |
| AEYEAudioeye Inc | COM NEW | 52,400 | $61.0 萬 | <0.1% | +52,400 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 51,300 | $61.3 萬 | <0.1% | −25,200−32.9% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 41,100 | $61.3 萬 | <0.1% | −194,000−82.5% | 減碼 | – |
| GHLDGuild Holdings Co | CL A | 31,000 | $61.3 萬 | <0.1% | −197−0.6% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 495,500 | $61.4 萬 | <0.1% | −18,898−3.7% | 減碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 72,222 | $61.5 萬 | <0.1% | +2,900+4.2% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 44,600 | $61.5 萬 | <0.1% | +34,500+341.6% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 75,565 | $61.7 萬 | <0.1% | −9,035−10.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,800 | $61.7 萬 | <0.1% | +4,800 | 新進 | – |
| EARNEllington Credit Co | COM SHS BEN INT | 107,400 | $61.8 萬 | <0.1% | −85,719−44.4% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 403,941 | $61.8 萬 | <0.1% | +53,100+15.1% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 39,677 | $62.1 萬 | <0.1% | +39,677 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 141,700 | $62.2 萬 | <0.1% | −30,900−17.9% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 121,528 | $62.2 萬 | <0.1% | −877,603−87.8% | 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 |