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 |
|---|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp | COM | 3,245,466 | $1.40 億 | 0.2% | −63,000−1.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 15,218,014 | $1.40 億 | 0.2% | +10,289,914+208.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,037,232 | $1.39 億 | 0.2% | +5,522,500+73.5% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,385,702 | $1.38 億 | 0.2% | +116,300+5.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 2,215,602 | $1.36 億 | 0.2% | −845,200−27.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 616,279 | $1.36 億 | 0.2% | −31,000−4.8% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 9,013,128 | $1.35 億 | 0.2% | −182,100−2.0% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,137,454 | $1.35 億 | 0.2% | −4000.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 883,190 | $1.35 億 | 0.2% | +680,627+336.0% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 2,894,055 | $1.35 億 | 0.2% | −169,101−5.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 452,187 | $1.35 億 | 0.2% | −650−0.1% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 7,496,094 | $1.33 億 | 0.2% | −412,000−5.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,122,500 | $1.33 億 | 0.2% | +1,621,600+323.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 834,649 | $1.32 億 | 0.2% | −184,200−18.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,835,251 | $1.32 億 | 0.2% | +35,200+2.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,045,106 | $1.31 億 | 0.2% | +240,600+29.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 811,100 | $1.30 億 | 0.2% | +811,100 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 4,276,949 | $1.29 億 | 0.2% | +27,000+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 482,200 | $1.29 億 | 0.2% | −85,500−15.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,241,728 | $1.29 億 | 0.2% | +2,741,584+548.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 893,567 | $1.28 億 | 0.2% | −275,302−23.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 683,988 | $1.27 億 | 0.2% | +101,200+17.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 733,927 | $1.27 億 | 0.2% | +733,927 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,146,815 | $1.26 億 | 0.2% | +1,172,600+120.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 637,360 | $1.26 億 | 0.2% | +33,600+5.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,002,800 | $1.25 億 | 0.2% | +3,525,900+54.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 47,711 | $1.25 億 | 0.2% | +47,456+18,610.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 283,868 | $1.24 億 | 0.2% | −32,900−10.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 294,715 | $1.24 億 | 0.2% | +114,300+63.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 390,200 | $1.22 億 | 0.2% | −21,600−5.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,071,231 | $1.21 億 | 0.2% | −358,105−25.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,317,641 | $1.20 億 | 0.2% | +597,000+82.8% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 443,700 | $1.19 億 | 0.2% | +140,800+46.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 374,256 | $1.18 億 | 0.2% | +215,063+135.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 604,411 | $1.17 億 | 0.2% | −294,540−32.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 555,400 | $1.16 億 | 0.2% | +555,400 | 新進 | 歷史 |
| VVisa Inc. | Stock | 325,422 | $1.16 億 | 0.2% | −220,670−40.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 458,200 | $1.12 億 | 0.1% | +305,300+199.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 349,600 | $1.12 億 | 0.1% | +30,600+9.6% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 485,900 | $1.12 億 | 0.1% | −10,300−2.1% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,879,487 | $1.11 億 | 0.1% | −7,200−0.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 658,408 | $1.11 億 | 0.1% | +34,800+5.6% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 997,828 | $1.10 億 | 0.1% | +119,300+13.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,978,940 | $1.10 億 | 0.1% | −858,300−30.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,218,000 | $1.09 億 | 0.1% | −163,400−11.8% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 6,780,931 | $1.09 億 | 0.1% | +2,807,249+70.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,443,812 | $1.08 億 | 0.1% | +906,206+58.9% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,891,544 | $1.08 億 | 0.1% | +188,700+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 188,465 | $1.06 億 | 0.1% | +32,701+21.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 43,549,800 | $1.05 億 | 0.1% | +4,824,400+12.5% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 596,040 | $1.04 億 | 0.1% | −41,248−6.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,643,959 | $1.03 億 | 0.1% | +3,459,747+48.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 432,891 | $1.03 億 | 0.1% | +240,084+124.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 549,972 | $1.03 億 | 0.1% | −32,128−5.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 855,167 | $1.03 億 | 0.1% | +441,700+106.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,136,680 | $1.02 億 | 0.1% | −80,720−6.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 376,297 | $1.01 億 | 0.1% | −461,900−55.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,526,700 | $1.01 億 | 0.1% | −5,575,600−50.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,806,771 | $9,932 萬 | 0.1% | +911,000+101.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 7,284,894 | $9,907 萬 | 0.1% | +551,700+8.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,021,860 | $9,750 萬 | 0.1% | −67,700−6.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,526,794 | $9,642 萬 | 0.1% | −765,734−33.4% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 4,760,832 | $9,565 萬 | 0.1% | +203,600+4.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,039,000 | $9,559 萬 | 0.1% | +571,250+122.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 311,757 | $9,555 萬 | 0.1% | +30,837+11.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 900,368 | $9,555 萬 | 0.1% | −144,206−13.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,141,610 | $9,458 萬 | 0.1% | −64,000−5.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 542,286 | $9,440 萬 | 0.1% | −233,814−30.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 785,400 | $9,394 萬 | 0.1% | +80,000+11.3% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 226,864 | $9,339 萬 | 0.1% | +20,100+9.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,839,102 | $9,331 萬 | 0.1% | +702,917+13.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 406,000 | $9,229 萬 | 0.1% | +406,000 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 1,577,617 | $9,191 萬 | 0.1% | −58,006−3.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,276,900 | $9,186 萬 | 0.1% | +750,365+142.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,043,200 | $9,169 萬 | 0.1% | −522,200−33.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 570,316 | $9,158 萬 | 0.1% | +449,500+372.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,085,956 | $9,147 萬 | 0.1% | +167,706+18.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,095,079 | $9,116 萬 | 0.1% | −359,300−14.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,303,773 | $9,111 萬 | 0.1% | +1,004,573+335.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 912,803 | $9,040 萬 | 0.1% | +428,100+88.3% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 3,219,359 | $8,937 萬 | 0.1% | +395,200+14.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 803,112 | $8,904 萬 | 0.1% | +630,112+364.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,884,827 | $8,842 萬 | 0.1% | +1,022,600+54.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 278,900 | $8,756 萬 | 0.1% | +267,018+2,247.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,438,786 | $8,745 萬 | 0.1% | −774,876−24.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 214,009 | $8,651 萬 | 0.1% | +126,200+143.7% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 674,500 | $8,646 萬 | 0.1% | +674,500 | 新進 | 歷史 |
| GSKGSK plc | ADR | 2,250,853 | $8,643 萬 | 0.1% | +268,700+13.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 585,293 | $8,448 萬 | 0.1% | +513,300+713.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,477,891 | $8,380 萬 | 0.1% | +1,386,500+127.0% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 750,537 | $8,370 萬 | 0.1% | −23,657−3.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 951,000 | $8,351 萬 | 0.1% | −450,000−32.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 493,800 | $8,342 萬 | 0.1% | +146,100+42.0% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 220,496 | $8,326 萬 | 0.1% | +44,965+25.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 265,170 | $8,324 萬 | 0.1% | +29,900+12.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,201,200 | $8,255 萬 | 0.1% | +279,100+30.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,412,365 | $8,237 萬 | 0.1% | +871,000+160.9% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 11,189,766 | $8,224 萬 | 0.1% | −2,738,530−19.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,040,386 | $8,137 萬 | 0.1% | +33,786+3.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 334,239 | $8,117 萬 | 0.1% | +334,239 | 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 |