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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 3,100 | $62.4 萬 | <0.1% | −30,300−90.7% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 379,800 | $62.7 萬 | <0.1% | −120,107−24.0% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 25,100 | $62.8 萬 | <0.1% | −32,600−56.5% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 1,026,400 | $62.9 萬 | <0.1% | +197,725+23.9% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 99,125 | $63.0 萬 | <0.1% | −1,100−1.1% | 減碼 | 歷史 |
| SPWRSunPower Inc. | COM | 342,712 | $63.1 萬 | <0.1% | +342,712 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 88,500 | $63.2 萬 | <0.1% | −464,281−84.0% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 28,045 | $63.2 萬 | <0.1% | +28,045 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,700 | $63.4 萬 | <0.1% | −218,800−92.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,900 | $63.6 萬 | <0.1% | −1,400−16.9% | 減碼 | – |
| MSAMSA Safety Inc | COM | 3,800 | $63.7 萬 | <0.1% | −46,000−92.4% | 減碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 460 | $64.4 萬 | <0.1% | +130+39.4% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 45,200 | $64.5 萬 | <0.1% | +600+1.3% | 加碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 78,641 | $64.8 萬 | <0.1% | −2,129−2.6% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 13,500 | $65.0 萬 | <0.1% | −71,300−84.1% | 減碼 | – |
| LUNGPulmonx Corp | COM | 251,310 | $65.1 萬 | <0.1% | +86,010+52.0% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 913,197 | $65.2 萬 | <0.1% | +44,200+5.1% | 加碼 | 歷史 |
| TISITeam Inc | COM NEW | 35,895 | $65.3 萬 | <0.1% | +15,744+78.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 11,000 | $65.4 萬 | <0.1% | −27,900−71.7% | 減碼 | – |
| NKSHNational Bankshares Inc | COM | 24,070 | $65.5 萬 | <0.1% | +1,100+4.8% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,000 | $65.5 萬 | <0.1% | −6,200−29.2% | 減碼 | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 141,300 | $65.8 萬 | <0.1% | +141,300 | 新進 | – |
| MGPIMGP Ingredients Inc | COM | 21,973 | $65.9 萬 | <0.1% | +21,973 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 14,000 | $65.9 萬 | <0.1% | +800+6.1% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 503,600 | $66.0 萬 | <0.1% | +31,700+6.7% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 165,188 | $66.1 萬 | <0.1% | −99,800−37.7% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 24,273 | $66.1 萬 | <0.1% | −4,000−14.1% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 54,500 | $66.3 萬 | <0.1% | −141,800−72.2% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 100,900 | $66.6 萬 | <0.1% | −408,100−80.2% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 35,620 | $66.7 萬 | <0.1% | +20,856+141.3% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 328,129 | $66.8 萬 | <0.1% | +282,301+616.0% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 532,121 | $67.0 萬 | <0.1% | +532,121 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 42,900 | $67.2 萬 | <0.1% | +42,900 | 新進 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 19,500 | $67.5 萬 | <0.1% | +8,800+82.2% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 46,327 | $67.5 萬 | <0.1% | +29,300+172.1% | 加碼 | 歷史 |
| ALMSAlumis Inc. | COM | 226,815 | $68.0 萬 | <0.1% | +226,815 | 新進 | 歷史 |
| MRBKMeridian Corp | COM | 52,900 | $68.2 萬 | <0.1% | +14,900+39.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,900 | $68.5 萬 | <0.1% | +10,900 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,232 | $68.6 萬 | <0.1% | +11,232 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 103,200 | $68.6 萬 | <0.1% | −99,721−49.1% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 71,332 | $69.0 萬 | <0.1% | +300+0.4% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 255,700 | $69.0 萬 | <0.1% | −91,800−26.4% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 220,579 | $69.0 萬 | <0.1% | +119,900+119.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,700 | $69.1 萬 | <0.1% | −9,600−52.5% | 減碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 2,095,309 | $69.1 萬 | <0.1% | +1,071,509+104.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,300 | $69.2 萬 | <0.1% | +10,300 | 新進 | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 6,100 | $69.7 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 12,900 | $69.7 萬 | <0.1% | +12,900 | 新進 | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 53,500 | $70.0 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 8,900 | $70.3 萬 | <0.1% | +5,100+134.2% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 24,500 | $70.3 萬 | <0.1% | −20,700−45.8% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 33,200 | $70.3 萬 | <0.1% | −87,169−72.4% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,153,816 | $70.4 萬 | <0.1% | +343,116+42.3% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 49,800 | $71.0 萬 | <0.1% | +26,800+116.5% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 107,823 | $71.4 萬 | <0.1% | −34,300−24.1% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 71,400 | $71.5 萬 | <0.1% | −38,900−35.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10,100 | $71.5 萬 | <0.1% | +10,100 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,400 | $71.6 萬 | <0.1% | +2,100+48.8% | 加碼 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 28,300 | $72.1 萬 | <0.1% | −25,300−47.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,700 | $72.2 萬 | <0.1% | +1,700 | 新進 | – |
| LBRDALiberty Broadband Corp | COM SER A | 7,400 | $72.4 萬 | <0.1% | −65,200−89.8% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 397,954 | $72.4 萬 | <0.1% | +213,890+116.2% | 加碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 180,394 | $72.5 萬 | <0.1% | +21,800+13.7% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 151,847 | $72.6 萬 | <0.1% | +67,700+80.5% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 522,859 | $72.7 萬 | <0.1% | +224,198+75.1% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 31,234 | $72.9 萬 | <0.1% | +1,724+5.8% | 加碼依 1 比 3 拆股換算 | 歷史 |
| POWWOutdoor Holding Co | COM | 570,300 | $73.0 萬 | <0.1% | −59,200−9.4% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 106,874 | $73.2 萬 | <0.1% | +3,900+3.8% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 29,700 | $73.2 萬 | <0.1% | −12,900−30.3% | 減碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 165,000 | $73.6 萬 | <0.1% | −7,900−4.6% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 25,600 | $73.7 萬 | <0.1% | +16,600+184.4% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 137,500 | $73.7 萬 | <0.1% | −284,586−67.4% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 38,779 | $73.8 萬 | <0.1% | +19,379+99.9% | 加碼依 1 比 15 拆股換算 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 69,900 | $73.9 萬 | <0.1% | +69,900 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 164,100 | $74.0 萬 | <0.1% | −92,606−36.1% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 66,200 | $74.0 萬 | <0.1% | −6,640−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 17,700 | $74.1 萬 | <0.1% | −97,200−84.6% | 減碼 | – |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 103,060 | $74.2 萬 | <0.1% | +24,500+31.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,200 | $74.5 萬 | <0.1% | +1,200 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,473 | $74.6 萬 | <0.1% | +2,435+17.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,400 | $74.6 萬 | <0.1% | −8,500−53.5% | 減碼 | – |
| FMNBFarmers National Banc Corp | COM | 54,128 | $74.6 萬 | <0.1% | −10,100−15.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 236,749 | $74.8 萬 | <0.1% | +236,749 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,100 | $75.2 萬 | <0.1% | +13,100 | 新進 | – |
| KENKenon Holdings Ltd. | SHS | 18,100 | $75.2 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 1,261,643 | $75.7 萬 | <0.1% | +4,196+0.3% | 加碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 468,112 | $75.8 萬 | <0.1% | −233,319−33.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 10,899 | $76.0 萬 | <0.1% | −78,600−87.8% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 17,100 | $76.0 萬 | <0.1% | −300−1.7% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 344,213 | $76.4 萬 | <0.1% | +59,713+21.0% | 加碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 110,820 | $76.5 萬 | <0.1% | +1,900+1.7% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 218,611 | $76.5 萬 | <0.1% | −43,100−16.5% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 573,290 | $76.8 萬 | <0.1% | −11,800−2.0% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 346,506 | $76.9 萬 | <0.1% | +97,715+39.3% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 763,500 | $77.1 萬 | <0.1% | +14,800+2.0% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 20,700 | $77.6 萬 | <0.1% | −10,900−34.5% | 減碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 104,877 | $77.7 萬 | <0.1% | +21,300+25.5% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 72,500 | $77.7 萬 | <0.1% | +35,700+97.0% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 131,800 | $77.8 萬 | <0.1% | +131,800 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,700 | $77.8 萬 | <0.1% | +29,700 | 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 |