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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 342,460 | $4,247 萬 | 0.1% | −712,589−67.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,926,895 | $4,233 萬 | 0.1% | +139,600+7.8% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,777,327 | $4,193 萬 | 0.1% | −12,560−0.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 679,800 | $4,192 萬 | 0.1% | +324,900+91.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,474,900 | $4,181 萬 | 0.1% | −16,800−1.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 9,105,243 | $4,170 萬 | 0.1% | −5,280,500−36.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 481,692 | $4,159 萬 | 0.1% | +307,800+177.0% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 387,467 | $4,146 萬 | 0.1% | −16,900−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 813,890 | $4,144 萬 | 0.1% | −88,503−9.8% | 減碼 | – |
| APGAPi Group Corp | COM STK | 808,300 | $4,126 萬 | 0.1% | +808,300 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 109,800 | $4,117 萬 | 0.1% | +74,300+209.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 552,240 | $4,112 萬 | 0.1% | +552,240 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,230,100 | $4,093 萬 | 0.1% | +1,216,700+9,079.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 166,800 | $4,086 萬 | 0.1% | −17,000−9.2% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,252,846 | $4,069 萬 | 0.1% | +101,700+8.8% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 254,100 | $4,045 萬 | 0.1% | +73,400+40.6% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,192,991 | $4,043 萬 | 0.1% | +111,000+10.3% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,041,700 | $4,035 萬 | 0.1% | −71,061−6.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 615,100 | $4,033 萬 | 0.1% | +252,400+69.6% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 827,215 | $4,029 萬 | 0.1% | −28,900−3.4% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 347,655 | $4,026 萬 | 0.1% | +23,100+7.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 582,853 | $4,021 萬 | 0.1% | +532,853+1,065.7% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 1,696,965 | $4,017 萬 | 0.1% | −244,684−12.6% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 1,195,044 | $4,013 萬 | 0.1% | +219,400+22.5% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 2,071,000 | $3,999 萬 | 0.1% | +367,461+21.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,219,083 | $3,999 萬 | 0.1% | +410,200+50.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 266,700 | $3,989 萬 | 0.1% | +148,400+125.4% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,027,700 | $3,983 萬 | 0.1% | +395,062+62.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 246,200 | $3,976 萬 | 0.1% | +83,600+51.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 390,000 | $3,964 萬 | 0.1% | −3,600−0.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 651,222 | $3,959 萬 | 0.1% | +256,600+65.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,316,600 | $3,941 萬 | 0.1% | +710,200+117.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 273,544 | $3,928 萬 | 0.1% | +106,500+63.8% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 132,532 | $3,926 萬 | 0.1% | −17,900−11.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 493,700 | $3,923 萬 | 0.1% | +188,000+61.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 290,000 | $3,909 萬 | 0.1% | +181,300+166.8% | 加碼 | – |
| TFSLTFS Financial CORP | COM | 2,993,091 | $3,876 萬 | 0.1% | −167,500−5.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 130,562 | $3,843 萬 | 0.1% | −121,174−48.1% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 270,971 | $3,796 萬 | 0.1% | −45,700−14.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 421,926 | $3,791 萬 | 0.1% | +224,100+113.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 432,541 | $3,770 萬 | 0.1% | +432,541 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 5,547,951 | $3,767 萬 | 0.1% | +3,933,500+243.6% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 2,100,367 | $3,755 萬 | <0.1% | −639,100−23.3% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,786,115 | $3,745 萬 | <0.1% | +138,600+5.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 368,770 | $3,731 萬 | <0.1% | −10,894−2.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 554,800 | $3,729 萬 | <0.1% | +487,300+721.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 673,958 | $3,721 萬 | <0.1% | −159,000−19.1% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,218,994 | $3,708 萬 | <0.1% | −62,200−4.9% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 931,162 | $3,704 萬 | <0.1% | +931,162 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 918,200 | $3,697 萬 | <0.1% | +828,992+929.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,495,114 | $3,693 萬 | <0.1% | −207,700−7.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 17,451,351 | $3,682 萬 | <0.1% | +2,993,985+20.7% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 340,500 | $3,649 萬 | <0.1% | +314,100+1,189.8% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 4,396,122 | $3,627 萬 | <0.1% | +239,747+5.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3,201,149 | $3,617 萬 | <0.1% | +3,201,149 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 487,827 | $3,588 萬 | <0.1% | −141,673−22.5% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 199,900 | $3,583 萬 | <0.1% | +199,900 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 364,098 | $3,582 萬 | <0.1% | +329,198+943.3% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 760,600 | $3,574 萬 | <0.1% | +574,700+309.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 572,144 | $3,566 萬 | <0.1% | +78,780+16.0% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 2,290,410 | $3,548 萬 | <0.1% | −1,206,900−34.5% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,154,830 | $3,526 萬 | <0.1% | +69,566+6.4% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 860,800 | $3,518 萬 | <0.1% | +187,100+27.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 167,895 | $3,515 萬 | <0.1% | +9,695+6.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 675,200 | $3,514 萬 | <0.1% | +58,700+9.5% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 2,497,700 | $3,497 萬 | <0.1% | +440,200+21.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 310,200 | $3,496 萬 | <0.1% | +196,902+173.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 947,146 | $3,480 萬 | <0.1% | +947,146 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 111,600 | $3,473 萬 | <0.1% | +39,100+53.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 431,700 | $3,472 萬 | <0.1% | +248,100+135.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 517,000 | $3,471 萬 | <0.1% | +471,500+1,036.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 748,430 | $3,467 萬 | <0.1% | +241,581+47.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 293,500 | $3,463 萬 | <0.1% | −62,550−17.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,020,772 | $3,459 萬 | <0.1% | −231,602−18.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 799,363 | $3,459 萬 | <0.1% | +799,363 | 新進 | 歷史 |
| NVRNVR Inc | COM | 4,670 | $3,449 萬 | <0.1% | +4,670 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 787,500 | $3,448 萬 | <0.1% | +631,800+405.8% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 181,500 | $3,447 萬 | <0.1% | +34,300+23.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 843,936 | $3,446 萬 | <0.1% | +24,600+3.0% | 加碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 239,456 | $3,419 萬 | <0.1% | +1,959+0.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 338,970 | $3,418 萬 | <0.1% | +211,570+166.1% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 603,557 | $3,413 萬 | <0.1% | +46,700+8.4% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,901,028 | $3,410 萬 | <0.1% | −3,300−0.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 1,831,086 | $3,404 萬 | <0.1% | +1,108,400+153.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 540,908 | $3,390 萬 | <0.1% | +124,900+30.0% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 1,681,686 | $3,382 萬 | <0.1% | +56,300+3.5% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 672,043 | $3,381 萬 | <0.1% | +82,800+14.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,324,300 | $3,374 萬 | <0.1% | +182,800+16.0% | 加碼 | – |
| BTEBaytex Energy Corp. | COM | 18,804,000 | $3,366 萬 | <0.1% | +11,860,100+170.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 261,812 | $3,362 萬 | <0.1% | −612,400−70.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 2,326,518 | $3,359 萬 | <0.1% | +19,600+0.8% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 3,755,209 | $3,353 萬 | <0.1% | +1,769,700+89.1% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,940,805 | $3,348 萬 | <0.1% | +52,000+2.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 153,500 | $3,342 萬 | <0.1% | +59,900+64.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 461,600 | $3,341 萬 | <0.1% | −19,400−4.0% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,547,732 | $3,338 萬 | <0.1% | +70,699+4.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,303,900 | $3,325 萬 | <0.1% | −620,723−32.3% | 減碼 | – |
| GRNDGrindr Inc. | COM | 1,457,865 | $3,309 萬 | <0.1% | +912,100+167.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 18,100 | $3,309 萬 | <0.1% | −34,450−65.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 708,630 | $3,308 萬 | <0.1% | +480,200+210.2% | 加碼 | 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 |