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 |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 1,662,451 | $5,592 萬 | 0.1% | +1,662,451 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,706,609 | $5,565 萬 | 0.1% | +1,413,206+12.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 706,900 | $5,563 萬 | 0.1% | −577,200−44.9% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 3,791,342 | $5,551 萬 | 0.1% | +3,791,342 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 513,354 | $5,535 萬 | 0.1% | +263,800+105.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 420,100 | $5,511 萬 | 0.1% | +355,900+554.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,364,290 | $5,504 萬 | 0.1% | +860,790+171.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 660,913 | $5,494 萬 | 0.1% | −362,787−35.4% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 3,695,714 | $5,481 萬 | 0.1% | +332,000+9.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 307,933 | $5,476 萬 | 0.1% | −43,609−12.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 5,463,375 | $5,469 萬 | 0.1% | +1,358,508+33.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 176,468 | $5,463 萬 | 0.1% | +176,468 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 275,340 | $5,447 萬 | 0.1% | −355,345−56.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 456,368 | $5,428 萬 | 0.1% | +52,500+13.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 462,862 | $5,413 萬 | 0.1% | −44,468−8.8% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 129,200 | $5,398 萬 | 0.1% | +37,500+40.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 697,300 | $5,370 萬 | 0.1% | +221,900+46.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 496,982 | $5,357 萬 | 0.1% | −66,167−11.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,975,917 | $5,351 萬 | 0.1% | +1,638,700+122.5% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 403,961 | $5,317 萬 | 0.1% | −6,508−1.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,055,700 | $5,307 萬 | 0.1% | −703,800−40.0% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,156,982 | $5,291 萬 | 0.1% | −2,144,263−40.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 229,100 | $5,276 萬 | 0.1% | −47,800−17.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 493,800 | $5,251 萬 | 0.1% | +163,800+49.6% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 2,141,400 | $5,242 萬 | 0.1% | +292,304+15.8% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,655,322 | $5,218 萬 | 0.1% | +69,600+4.4% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2,391,669 | $5,204 萬 | 0.1% | −35,399−1.5% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 406,315 | $5,200 萬 | 0.1% | −13,200−3.1% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,488,000 | $5,179 萬 | 0.1% | +615,100+15.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 510,500 | $5,153 萬 | 0.1% | +510,500 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,050,800 | $5,152 萬 | 0.1% | +775,900+282.2% | 加碼 | – |
| QLYSQualys, Inc. | COM | 360,400 | $5,149 萬 | 0.1% | −21,900−5.7% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 498,024 | $5,128 萬 | 0.1% | −41,200−7.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 510,618 | $5,105 萬 | 0.1% | +282,203+123.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,299,200 | $5,101 萬 | 0.1% | +141,500+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,646,900 | $5,077 萬 | 0.1% | −168,700−9.3% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,070,499 | $5,067 萬 | 0.1% | +899,000+524.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 511,200 | $5,062 萬 | 0.1% | +511,200 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 376,252 | $5,054 萬 | 0.1% | −784,100−67.6% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,101,740 | $5,042 萬 | 0.1% | −49,200−4.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 102,876 | $5,041 萬 | 0.1% | −19,534−16.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 523,308 | $5,021 萬 | 0.1% | +180,400+52.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 25,011 | $4,996 萬 | 0.1% | −2,910−10.4% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 3,337,200 | $4,976 萬 | 0.1% | +491,402+17.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 274,450 | $4,966 萬 | 0.1% | +243,900+798.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,636,225 | $4,950 萬 | 0.1% | −175,900−9.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 8,298,499 | $4,921 萬 | 0.1% | +3,480,500+72.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 781,286 | $4,857 萬 | 0.1% | +152,500+24.3% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 6,977,520 | $4,856 萬 | 0.1% | +730,418+11.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 46,650 | $4,853 萬 | 0.1% | +18,450+65.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 925,896 | $4,853 萬 | 0.1% | −1,476,700−61.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,643,996 | $4,851 萬 | 0.1% | +781,751+90.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 368,000 | $4,837 萬 | 0.1% | +15,900+4.5% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,499,906 | $4,837 萬 | 0.1% | +143,599+6.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 463,994 | $4,832 萬 | 0.1% | +13,800+3.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,698,622 | $4,824 萬 | 0.1% | +716,800+73.0% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,555,495 | $4,807 萬 | 0.1% | +1,054,600+7.3% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 256,375 | $4,804 萬 | 0.1% | +26,078+11.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 465,992 | $4,799 萬 | 0.1% | −183,308−28.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,638,300 | $4,799 萬 | 0.1% | −757,100−31.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 260,122 | $4,772 萬 | 0.1% | −22,217−7.9% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,620,230 | $4,770 萬 | 0.1% | +21,000+1.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,252,494 | $4,766 萬 | 0.1% | −571,900−31.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,057,413 | $4,756 萬 | 0.1% | −116,100−9.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 372,233 | $4,749 萬 | 0.1% | −188,300−33.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,172,800 | $4,748 萬 | 0.1% | +10,155,900+998.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 324,824 | $4,725 萬 | 0.1% | +145,900+81.5% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 963,300 | $4,705 萬 | 0.1% | +293,100+43.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 271,391 | $4,675 萬 | 0.1% | +271,391 | 新進 | 歷史 |
| TTCToro Co | COM | 658,800 | $4,656 萬 | 0.1% | +357,800+118.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,152,500 | $4,642 萬 | 0.1% | +42,300+3.8% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,185,915 | $4,640 萬 | 0.1% | +219,100+22.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 998,481 | $4,576 萬 | 0.1% | −181,300−15.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 2,469,934 | $4,518 萬 | 0.1% | +1,100,900+80.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 313,100 | $4,512 萬 | 0.1% | −17,300−5.2% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 1,847,348 | $4,506 萬 | 0.1% | +644,500+53.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,372,295 | $4,498 萬 | 0.1% | −61,500−4.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,521,170 | $4,498 萬 | 0.1% | −94,879−5.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 811,500 | $4,485 萬 | 0.1% | +811,500 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 618,200 | $4,484 萬 | 0.1% | +253,100+69.3% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 4,226,009 | $4,484 萬 | 0.1% | +1,600,100+60.9% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 5,002,150 | $4,457 萬 | 0.1% | +1,018,200+25.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 420,600 | $4,436 萬 | 0.1% | +372,700+778.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 857,693 | $4,413 萬 | 0.1% | −251,607−22.7% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 5,671,800 | $4,413 萬 | 0.1% | +3,517,900+163.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 896,300 | $4,411 萬 | 0.1% | +765,484+585.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,177,426 | $4,409 萬 | 0.1% | +817,600+227.2% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 1,384,100 | $4,381 萬 | 0.1% | +998,200+258.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 315,863 | $4,376 萬 | 0.1% | −138,100−30.4% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,133,800 | $4,361 萬 | 0.1% | +1,505,900+57.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,090,291 | $4,354 萬 | 0.1% | +123,300+12.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 6,648,500 | $4,348 萬 | 0.1% | +5,251,900+376.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,006,400 | $4,325 萬 | 0.1% | −1,809,400−64.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 88,500 | $4,309 萬 | 0.1% | +37,400+73.2% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,686,339 | $4,298 萬 | 0.1% | +76,000+2.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 83,727 | $4,289 萬 | 0.1% | +29,700+55.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 190,600 | $4,257 萬 | 0.1% | +61,100+47.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 940,700 | $4,257 萬 | 0.1% | +185,000+24.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,212,200 | $4,250 萬 | 0.1% | +2,101,600+1,900.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 236,100 | $4,249 萬 | 0.1% | +85,400+56.7% | 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 |