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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 140,521 | $8,104 萬 | 0.1% | +75,300+115.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 6,034,990 | $8,099 萬 | 0.1% | +636,900+11.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,925,393 | $8,089 萬 | 0.1% | +815,544+73.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,486,400 | $8,077 萬 | 0.1% | +163,700+12.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 7,786,699 | $8,075 萬 | 0.1% | +6,547,000+528.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,529,730 | $8,047 萬 | 0.1% | +1,500,300+145.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 891,100 | $8,013 萬 | 0.1% | +425,439+91.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 699,700 | $8,003 萬 | 0.1% | +682,800+4,040.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,536,400 | $7,997 萬 | 0.1% | +943,500+159.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 805,300 | $7,944 萬 | 0.1% | −10,700−1.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 1,213,313 | $7,906 萬 | 0.1% | −618,218−33.8% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 1,172,082 | $7,893 萬 | 0.1% | −115,597−9.0% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 634,226 | $7,838 萬 | 0.1% | +513,100+423.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 742,000 | $7,766 萬 | 0.1% | +152,100+25.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,056,680 | $7,761 萬 | 0.1% | +501,300+90.3% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1,714,253 | $7,755 萬 | 0.1% | +254,200+17.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 277,300 | $7,742 萬 | 0.1% | +162,900+142.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 50,500 | $7,679 萬 | 0.1% | −19,500−27.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,511,413 | $7,670 萬 | 0.1% | −264,487−14.9% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 13,088,388 | $7,631 萬 | 0.1% | +1,343,800+11.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 230,259 | $7,612 萬 | 0.1% | +223,159+3,143.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 276,400 | $7,581 萬 | 0.1% | +12,600+4.8% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,099,839 | $7,514 萬 | 0.1% | −12,167−1.1% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 1,098,840 | $7,469 萬 | 0.1% | +23,100+2.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 503,600 | $7,462 萬 | 0.1% | +501,500+23,881.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,463,300 | $7,437 萬 | 0.1% | −1,184,400−32.5% | 減碼 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 661,115 | $7,436 萬 | 0.1% | +78,100+13.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 920,000 | $7,420 萬 | 0.1% | +712,500+343.4% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 388,502 | $7,343 萬 | 0.1% | +42,100+12.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 558,094 | $7,342 萬 | 0.1% | +162,200+41.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 138,922 | $7,325 萬 | 0.1% | +16,800+13.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,255,800 | $7,325 萬 | 0.1% | +698,400+125.3% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,374,305 | $7,324 萬 | 0.1% | −911,800−39.9% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 715,850 | $7,144 萬 | 0.1% | −49,400−6.5% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,621,900 | $7,117 萬 | 0.1% | +294,500+22.2% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,037,100 | $7,091 萬 | 0.1% | −265,200−20.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 727,800 | $7,079 萬 | 0.1% | +686,500+1,662.2% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 3,251,516 | $7,056 萬 | 0.1% | +295,200+10.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,378,385 | $7,033 萬 | 0.1% | −805,915−36.9% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 3,254,400 | $7,010 萬 | 0.1% | +2,150,200+194.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 130,300 | $6,987 萬 | 0.1% | −900−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 678,900 | $6,946 萬 | 0.1% | −1,139,900−62.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 6,182,271 | $6,937 萬 | 0.1% | −11,031,561−64.1% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 8,190,290 | $6,913 萬 | 0.1% | −62,000−0.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 201,300 | $6,841 萬 | 0.1% | +123,600+159.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 393,180 | $6,793 萬 | 0.1% | +70,700+21.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,245,700 | $6,790 萬 | 0.1% | +2,338,632+257.8% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 749,500 | $6,777 萬 | 0.1% | −677,200−47.5% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 8,115,057 | $6,711 萬 | 0.1% | +6,814,917+524.2% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 513,800 | $6,707 萬 | 0.1% | −10,300−2.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 63,000 | $6,655 萬 | 0.1% | +33,600+114.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,139,800 | $6,640 萬 | 0.1% | +468,500+69.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 1,927,626 | $6,587 萬 | 0.1% | +433,600+29.0% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,806,300 | $6,575 萬 | 0.1% | +1,571,800+670.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,116,900 | $6,565 萬 | 0.1% | −617,800−35.6% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 144,576 | $6,515 萬 | 0.1% | +43,107+42.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,841,814 | $6,508 萬 | 0.1% | −80,800−2.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 419,563 | $6,450 萬 | 0.1% | −659,200−61.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 859,500 | $6,406 萬 | 0.1% | +802,900+1,418.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7,321,542 | $6,377 萬 | 0.1% | +775,300+11.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,528,466 | $6,357 萬 | 0.1% | +1,381,766+941.9% | 加碼 | – |
| WDFCWD 40 Co | COM | 278,261 | $6,347 萬 | 0.1% | +19,500+7.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 793,300 | $6,307 萬 | 0.1% | −492,700−38.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 612,100 | $6,299 萬 | 0.1% | −290,200−32.2% | 減碼 | – |
| SNAPSnap Inc | Stock | 7,228,888 | $6,282 萬 | 0.1% | +5,511,279+320.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 692,761 | $6,221 萬 | 0.1% | −33,600−4.6% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 3,480,600 | $6,209 萬 | 0.1% | +469,300+15.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 386,764 | $6,177 萬 | 0.1% | +386,764 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,420,900 | $6,176 萬 | 0.1% | −301,800−11.1% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 3,617,779 | $6,147 萬 | 0.1% | +106,200+3.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,677,000 | $6,118 萬 | 0.1% | +1,250,400+293.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 736,571 | $6,103 萬 | 0.1% | −489,629−39.9% | 減碼 | – |
| DXCMDexcom Inc | COM | 697,802 | $6,091 萬 | 0.1% | +67,028+10.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 864,200 | $6,085 萬 | 0.1% | +264,714+44.2% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 2,986,741 | $6,075 萬 | 0.1% | +43,704+1.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 1,272,152 | $6,072 萬 | 0.1% | −42,800−3.3% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 7,129,906 | $6,039 萬 | 0.1% | +1,663,300+30.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,412,616 | $5,993 萬 | 0.1% | +1,017,500+72.9% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,049,300 | $5,972 萬 | 0.1% | −405,100−27.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 570,300 | $5,958 萬 | 0.1% | +306,100+115.9% | 加碼 | – |
| HLFHerbalife Ltd. | COM SHS | 6,904,068 | $5,951 萬 | 0.1% | −152,800−2.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,432,329 | $5,930 萬 | 0.1% | −1,946,347−44.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,120,100 | $5,910 萬 | 0.1% | −859,500−43.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 565,900 | $5,888 萬 | 0.1% | −7,800−1.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,043,300 | $5,836 萬 | 0.1% | −89,200−7.9% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 15,112,100 | $5,833 萬 | 0.1% | +7,548,900+99.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 124,600 | $5,829 萬 | 0.1% | +124,600 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,789,768 | $5,819 萬 | 0.1% | +472,200+35.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,137,176 | $5,813 萬 | 0.1% | +1,085,976+52.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 517,170 | $5,774 萬 | 0.1% | +78,900+18.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 761,200 | $5,745 萬 | 0.1% | +618,800+434.6% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 3,146,053 | $5,729 萬 | 0.1% | −402,935−11.4% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 2,395,601 | $5,725 萬 | 0.1% | +155,000+6.9% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,766,750 | $5,716 萬 | 0.1% | +504,400+22.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 515,833 | $5,706 萬 | 0.1% | −423,500−45.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 422,031 | $5,703 萬 | 0.1% | +108,600+34.6% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 233,259 | $5,695 萬 | 0.1% | −26,400−10.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 981,751 | $5,687 萬 | 0.1% | −863,168−46.8% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,040,856 | $5,659 萬 | 0.1% | +1,040,856 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 1,245,452 | $5,648 萬 | 0.1% | −97,400−7.3% | 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 |