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 |
|---|---|---|---|---|---|---|---|
| TNKTeekay Tankers Ltd. | CL A | 784,524 | $3,273 萬 | <0.1% | +177,412+29.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 911,453 | $3,253 萬 | <0.1% | +911,453 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 864,300 | $3,251 萬 | <0.1% | +13,000+1.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 614,700 | $3,248 萬 | <0.1% | +151,229+32.6% | 加碼 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 405,804 | $3,240 萬 | <0.1% | +37,500+10.2% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 837,595 | $3,226 萬 | <0.1% | −268,900−24.3% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 939,500 | $3,220 萬 | <0.1% | +86,400+10.1% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 683,580 | $3,198 萬 | <0.1% | +31,400+4.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 494,800 | $3,185 萬 | <0.1% | −89,700−15.3% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 1,044,520 | $3,182 萬 | <0.1% | +113,510+12.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 362,407 | $3,170 萬 | <0.1% | +181,500+100.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,517 | $3,162 萬 | <0.1% | +8,517 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,355,300 | $3,154 萬 | <0.1% | +1,328,900+65.6% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 422,783 | $3,151 萬 | <0.1% | +422,783 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 396,660 | $3,144 萬 | <0.1% | +148,100+59.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238,124 | $3,144 萬 | <0.1% | −697,382−74.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,464,700 | $3,140 萬 | <0.1% | +512,127+53.8% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,464,743 | $3,140 萬 | <0.1% | −147,400−5.6% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 2,011,000 | $3,133 萬 | <0.1% | +1,590,900+378.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,070,773 | $3,129 萬 | <0.1% | +428,303+26.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 376,900 | $3,125 萬 | <0.1% | +376,900 | 新進 | – |
| VISNVistance Networks, Inc. | COM | 3,771,000 | $3,122 萬 | <0.1% | +40,200+1.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 259,600 | $3,122 萬 | <0.1% | +230,100+780.0% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 2,247,166 | $3,119 萬 | <0.1% | −94,200−4.0% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 5,412,020 | $3,112 萬 | <0.1% | +2,600,716+92.5% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 8,520,760 | $3,110 萬 | <0.1% | +441,290+5.5% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 1,417,300 | $3,108 萬 | <0.1% | −320,200−18.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 308,687 | $3,107 萬 | <0.1% | +308,687 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 176,700 | $3,101 萬 | <0.1% | +16,000+10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 589,110 | $3,085 萬 | <0.1% | +352,400+148.9% | 加碼 | – |
| VITLVital Farms, Inc. | COM | 797,754 | $3,073 萬 | <0.1% | +38,500+5.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 262,341 | $3,061 萬 | <0.1% | +262,341 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 206,600 | $3,048 萬 | <0.1% | +206,600 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 590,700 | $3,039 萬 | <0.1% | +446,300+309.1% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 810,634 | $3,037 萬 | <0.1% | +664,434+454.5% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 4,175,400 | $3,019 萬 | <0.1% | +1,336,100+47.1% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 821,600 | $3,019 萬 | <0.1% | +322,500+64.6% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 186,600 | $3,018 萬 | <0.1% | +167,100+856.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 311,216 | $3,014 萬 | <0.1% | −244,100−44.0% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 9,539,887 | $3,005 萬 | <0.1% | +2,662,217+38.7% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,243,601 | $2,991 萬 | <0.1% | +1,857,577+22.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 398,540 | $2,975 萬 | <0.1% | −190,100−32.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,612,120 | $2,973 萬 | <0.1% | +190,200+13.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 2,528,200 | $2,971 萬 | <0.1% | +768,305+43.7% | 加碼 | 歷史 |
| ACMAecom | COM | 262,727 | $2,965 萬 | <0.1% | −83,650−24.1% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 3,338,289 | $2,958 萬 | <0.1% | +3,338,289 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 709,400 | $2,957 萬 | <0.1% | −17,200−2.4% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,732,645 | $2,954 萬 | <0.1% | +82,600+3.1% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 491,812 | $2,941 萬 | <0.1% | −9,900−2.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 537,589 | $2,940 萬 | <0.1% | −140,848−20.8% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,156,246 | $2,939 萬 | <0.1% | +95,700+9.0% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 929,471 | $2,937 萬 | <0.1% | +89,100+10.6% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,493,600 | $2,928 萬 | <0.1% | −530,800−4.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 99,534 | $2,921 萬 | <0.1% | −46,500−31.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 420,300 | $2,912 萬 | <0.1% | −223,500−34.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 424,811 | $2,908 萬 | <0.1% | −36,200−7.9% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 856,885 | $2,907 萬 | <0.1% | +10,510+1.2% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 90,483 | $2,885 萬 | <0.1% | −600−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 62,100 | $2,876 萬 | <0.1% | −253,500−80.3% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,886,529 | $2,863 萬 | <0.1% | +181,000+6.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 286,809 | $2,850 萬 | <0.1% | +123,600+75.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 8,289,440 | $2,843 萬 | <0.1% | +1,257,500+17.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,809,438 | $2,837 萬 | <0.1% | +1,809,438 | 新進 | 歷史 |
| OZKBank OZK | COM | 600,797 | $2,827 萬 | <0.1% | −43,600−6.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 528,804 | $2,810 萬 | <0.1% | +494,904+1,459.9% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 928,429 | $2,809 萬 | <0.1% | −74,300−7.4% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 894,200 | $2,808 萬 | <0.1% | −734,400−45.1% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,539,646 | $2,793 萬 | <0.1% | +60,500+4.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 437,980 | $2,786 萬 | <0.1% | +258,600+144.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 260,980 | $2,781 萬 | <0.1% | −31,600−10.8% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,548,201 | $2,779 萬 | <0.1% | +32,300+2.1% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 470,392 | $2,775 萬 | <0.1% | −3,352−0.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,003,900 | $2,770 萬 | <0.1% | −356,200−26.2% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 283,451 | $2,769 萬 | <0.1% | −40,300−12.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 559,200 | $2,769 萬 | <0.1% | +559,200 | 新進 | – |
| COMPCompass, Inc. | CL A | 4,402,295 | $2,765 萬 | <0.1% | +135,995+3.2% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,524,297 | $2,760 萬 | <0.1% | −308,300−6.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,637,636 | $2,755 萬 | <0.1% | +4,085,508+62.4% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 765,676 | $2,749 萬 | <0.1% | +6,500+0.9% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,617,859 | $2,744 萬 | <0.1% | +172,100+11.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,991,200 | $2,736 萬 | <0.1% | +1,991,200 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 4,567,268 | $2,736 萬 | <0.1% | +4,567,268 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 147,374 | $2,729 萬 | <0.1% | +37,700+34.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 297,400 | $2,726 萬 | <0.1% | +32,800+12.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 298,111 | $2,716 萬 | <0.1% | +298,111 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 916,466 | $2,715 萬 | <0.1% | +224,943+32.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 549,915 | $2,706 萬 | <0.1% | −270,527−33.0% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 2,620,915 | $2,702 萬 | <0.1% | +530,839+25.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 748,729 | $2,701 萬 | <0.1% | +748,729 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 256,070 | $2,693 萬 | <0.1% | −12,016−4.5% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 4,087,100 | $2,677 萬 | <0.1% | +4,087,100 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,788,900 | $2,665 萬 | <0.1% | +48,700+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 91,155 | $2,663 萬 | <0.1% | −88,714−49.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 309,600 | $2,662 萬 | <0.1% | +134,500+76.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 103,000 | $2,657 萬 | <0.1% | +49,000+90.7% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 374,828 | $2,655 萬 | <0.1% | +91,400+32.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 264,599 | $2,651 萬 | <0.1% | +243,799+1,172.1% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 278,697 | $2,647 萬 | <0.1% | −55,025−16.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,293,640 | $2,638 萬 | <0.1% | −93,800−6.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 125,600 | $2,637 萬 | <0.1% | +125,600 | 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 |