Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,327
- 較 2025 年第 2 季 −110
- 總值
- $6.78 億
- 較 2025 年第 2 季 −$1.33 億 (−16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPSHCPS Technologies Corp | COM | 10,638 | $3.80 萬 | <0.1% | −298−2.7% | 減碼 | 歷史 |
| VERUVeru Inc. | COM NEW | 10,000 | $3.80 萬 | <0.1% | +8,377+516.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| IVVDInvivyd, Inc. | COM | 34,572 | $3.80 萬 | <0.1% | +34,572 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,495 | $3.88 萬 | <0.1% | −817−7.2% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 10,067 | $3.94 萬 | <0.1% | +10,067 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 20,781 | $3.97 萬 | <0.1% | −48,603−70.0% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 11,880 | $4.00 萬 | <0.1% | +11,880 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 12,835 | $4.02 萬 | <0.1% | +12,835 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 26,885 | $4.06 萬 | <0.1% | +8,669+47.6% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 28,825 | $4.15 萬 | <0.1% | +5,486+23.5% | 加碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 12,981 | $4.18 萬 | <0.1% | +12,981 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 40,785 | $4.20 萬 | <0.1% | +40,785 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 12,147 | $4.20 萬 | <0.1% | −6,282−34.1% | 減碼 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 22,970 | $4.23 萬 | <0.1% | +2,556+12.5% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 11,250 | $4.24 萬 | <0.1% | −6,861−37.9% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 14,628 | $4.24 萬 | <0.1% | +2,695+22.6% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,569 | $4.25 萬 | <0.1% | +10,569 | 新進 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 47,603 | $4.25 萬 | <0.1% | +47,603 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 16,337 | $4.30 萬 | <0.1% | +16,337 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 12,205 | $4.32 萬 | <0.1% | +12,205 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 65,312 | $4.40 萬 | <0.1% | +65,312 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 10,864 | $4.41 萬 | <0.1% | −12,570−53.6% | 減碼 | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM NEW | 46,974 | $4.48 萬 | <0.1% | +46,974 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 22,219 | $4.58 萬 | <0.1% | +8,309+59.7% | 加碼 | 歷史 |
| NVNINvni Group Ltd | SHS | 55,618 | $4.62 萬 | <0.1% | −20,629−27.1% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 11,525 | $4.64 萬 | <0.1% | −53,528−82.3% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 52,837 | $4.66 萬 | <0.1% | +52,837 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 37,967 | $4.67 萬 | <0.1% | +37,967 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 10,428 | $4.67 萬 | <0.1% | +10,428 | 新進 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 15,621 | $4.69 萬 | <0.1% | −10,127−39.3% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 12,207 | $4.75 萬 | <0.1% | +12,207 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 31,792 | $4.77 萬 | <0.1% | −40,830−56.2% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 30,028 | $4.77 萬 | <0.1% | +30,028 | 新進 | 歷史 |
| HUDIHuadi International Group Co., Ltd. | SHS | 35,173 | $4.78 萬 | <0.1% | +35,173 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 19,064 | $4.79 萬 | <0.1% | +2,725+16.7% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 27,323 | $4.84 萬 | <0.1% | +27,323 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM NEW | 14,656 | $4.86 萬 | <0.1% | +14,656 | 新進 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 12,995 | $4.86 萬 | <0.1% | +12,995 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 40,526 | $4.86 萬 | <0.1% | −32,814−44.7% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,151 | $4.88 萬 | <0.1% | −51,839−83.6% | 減碼 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 50,172 | $5.09 萬 | <0.1% | +24,826+97.9% | 加碼 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 25,398 | $5.11 萬 | <0.1% | +25,398 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 11,175 | $5.11 萬 | <0.1% | +11,175 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 12,111 | $5.12 萬 | <0.1% | −31,777−72.4% | 減碼 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 10,437 | $5.19 萬 | <0.1% | +10,437 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 11,534 | $5.24 萬 | <0.1% | −5,251−31.3% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 10,318 | $5.24 萬 | <0.1% | +10,318 | 新進 | 歷史 |
| DSWLDeswell Industries Inc | COM | 13,236 | $5.24 萬 | <0.1% | +13,236 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,449 | $5.30 萬 | <0.1% | +10,449 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM | 18,214 | $5.32 萬 | <0.1% | +18,214 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 10,172 | $5.34 萬 | <0.1% | −35,389−77.7% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,818 | $5.35 萬 | <0.1% | +12,818 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 27,346 | $5.39 萬 | <0.1% | −7,509−21.5% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 13,915 | $5.41 萬 | <0.1% | −2,350−14.4% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 14,616 | $5.54 萬 | <0.1% | +1,512+11.5% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 11,251 | $5.61 萬 | <0.1% | −2,019−15.2% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 22,860 | $5.62 萬 | <0.1% | +10,538+85.5% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 31,641 | $5.66 萬 | <0.1% | +13,658+75.9% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 14,689 | $5.68 萬 | <0.1% | −6,920−32.0% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 10,872 | $5.69 萬 | <0.1% | −25,823−70.4% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 22,093 | $5.85 萬 | <0.1% | +9,390+73.9% | 加碼 | 歷史 |
| ProShares Tr74349Y795 | COM | 16,160 | $5.95 萬 | <0.1% | +16,160 | 新進 | – |
| CBUSCibus, Inc. | CL A COM STK | 47,319 | $6.10 萬 | <0.1% | −4,653−9.0% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 30,041 | $6.13 萬 | <0.1% | +16,535+122.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 12,512 | $6.16 萬 | <0.1% | +12,512 | 新進 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 12,477 | $6.20 萬 | <0.1% | +12,477 | 新進 | – |
| TET1 Energy Inc. | COM NEW | 28,501 | $6.21 萬 | <0.1% | +16,421+135.9% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,578 | $6.37 萬 | <0.1% | −23,020−66.5% | 減碼 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 72,299 | $6.42 萬 | <0.1% | +72,299 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 11,708 | $6.44 萬 | <0.1% | −7,215−38.1% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Oriental Rise Hldgs LtdG6781A102 | SHS | 346,516 | $6.49 萬 | <0.1% | +346,516 | 新進 | – |
| ABCLAbCellera Biologics Inc. | COM | 13,045 | $6.56 萬 | <0.1% | +13,045 | 新進 | 歷史 |
| BERZBank of Montreal | MICROSECTORS FAN | 18,382 | $6.56 萬 | <0.1% | +18,382 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 12,061 | $6.57 萬 | <0.1% | +1,398+13.1% | 加碼 | 歷史 |
| LIDRAEye, Inc. | CL A NEW | 26,614 | $6.63 萬 | <0.1% | +26,614 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,501 | $6.64 萬 | <0.1% | +11,501 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 33,858 | $6.64 萬 | <0.1% | +16,481+94.8% | 加碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 13,210 | $6.72 萬 | <0.1% | +982+8.0% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 12,598 | $6.77 萬 | <0.1% | +12,598 | 新進 | 歷史 |
| FGIFGI Industries Ltd. | ORD SHS NEW | 11,469 | $6.86 萬 | <0.1% | +11,469 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 44,697 | $7.02 萬 | <0.1% | +25,933+138.2% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 31,660 | $7.12 萬 | <0.1% | −57,993−64.7% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 25,626 | $7.12 萬 | <0.1% | +25,626 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 18,090 | $7.33 萬 | <0.1% | +18,090 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 12,762 | $7.48 萬 | <0.1% | +12,762 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 14,250 | $7.48 萬 | <0.1% | +14,250 | 新進 | 歷史 |
| Tidal Tr II88636V843 | DEFIANCE DILY TG | 14,879 | $7.62 萬 | <0.1% | +14,879 | 新進 | – |
| AQMSAqua Metals, Inc. | COM NEW | 11,907 | $7.62 萬 | <0.1% | +11,907 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J307 | COM | 17,412 | $7.63 萬 | <0.1% | +17,412 | 新進 | – |
| MGRMMonogram Technologies Inc. | COM | 13,221 | $7.76 萬 | <0.1% | +13,221 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 20,198 | $7.78 萬 | <0.1% | −36,061−64.1% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 17,900 | $7.79 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 15,958 | $7.79 萬 | <0.1% | −38,959−70.9% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 10,978 | $7.93 萬 | <0.1% | +10,978 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 13,192 | $7.98 萬 | <0.1% | −89,759−87.2% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 23,379 | $8.11 萬 | <0.1% | +23,379 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,408 | $8.31 萬 | <0.1% | +10,408 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 22,565 | $8.35 萬 | <0.1% | +22,565 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 21,865 | $8.40 萬 | <0.1% | +8,457+63.1% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 17,405 | $8.41 萬 | <0.1% | +17,405 | 新進 | 歷史 |
2025 年第 2 季之後清倉(827 檔)
2025 年第 2 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 827 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,952 | $702.1 萬 | 0.9% | – |
| ADBEAdobe Inc. | Stock | 16,630 | $643.4 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 21,154 | $564.5 萬 | 0.7% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 85,249 | $535.4 萬 | 0.7% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,497 | $514.1 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 15,410 | $509.4 萬 | 0.6% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,330 | $490.7 萬 | 0.6% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,869 | $457.4 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 19,723 | $439.6 萬 | 0.5% | 歷史 |
| GEGeneral Electric Co | Stock | 16,882 | $434.5 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 44,334 | $433.5 萬 | 0.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,847 | $386.4 萬 | 0.5% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 23,216 | $382.2 萬 | 0.5% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 79,159 | $346.6 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,461 | $321.7 萬 | 0.4% | – |
| ABBVAbbVie Inc. | Stock | 15,656 | $290.6 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,721 | $279.1 萬 | 0.3% | – |
| HESHess Corp | Stock | 19,747 | $273.6 萬 | 0.3% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 12,834 | $266.1 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 49,030 | $258.7 萬 | 0.3% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 364,460 | $247.5 萬 | 0.3% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 174,939 | $240.0 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,141 | $228.9 萬 | 0.3% | 歷史 |
| RKLBRocket Lab Corp | COM | 63,830 | $228.3 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,243 | $215.0 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 78,899 | $208.9 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 11,171 | $201.4 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,694 | $199.0 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 525 | $194.9 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,374 | $192.7 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 28,292 | $192.7 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,320 | $191.4 萬 | 0.2% | – |
| LUVSouthwest Airlines Co | COM | 58,903 | $191.1 萬 | 0.2% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,607 | $189.7 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,459 | $186.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,702 | $185.9 萬 | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 6,339 | $183.8 萬 | 0.2% | 歷史 |
| WIXWix.com Ltd. | SHS | 10,603 | $168.0 萬 | 0.2% | 歷史 |
| UFPIUfp Industries Inc | COM | 16,395 | $162.9 萬 | 0.2% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 27,328 | $162.5 萬 | 0.2% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,512 | $162.2 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 43,983 | $160.1 萬 | 0.2% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 229,199 | $155.6 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 91,538 | $153.1 萬 | 0.2% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 634,330 | $152.9 萬 | 0.2% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,445 | $151.2 萬 | 0.2% | – |
| DVADavita Inc. | COM | 10,583 | $150.8 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,991 | $150.7 萬 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 9,996 | $149.2 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,895 | $147.7 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 25,187 | $147.7 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,110 | $145.2 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 14,571 | $138.5 萬 | 0.2% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,790 | $136.6 萬 | 0.2% | – |
| HPEHewlett Packard Enterprise Co | COM | 66,520 | $136.0 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,240 | $135.6 萬 | 0.2% | – |
| EXPDExpeditors International of Washington Inc | COM | 11,825 | $135.1 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,220 | $133.7 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,590 | $131.9 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 38,177 | $131.1 萬 | 0.2% | – |
| SYYSysco Corp | Stock | 17,113 | $129.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 38,196 | $128.1 萬 | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 5,837 | $127.7 萬 | 0.2% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 11,393 | $127.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,809 | $124.6 萬 | 0.2% | – |
| AITApplied Industrial Technologies Inc | COM | 5,315 | $123.5 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 7,195 | $121.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 17,077 | $121.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,245 | $120.8 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,582 | $120.8 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,364 | $120.3 萬 | 0.1% | – |
| TTEKTetra Tech Inc | COM | 32,836 | $118.1 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,336 | $116.2 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 11,414 | $114.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 9,090 | $112.3 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13,304 | $112.2 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,036 | $110.6 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 5,353 | $106.3 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 33,649 | $106.1 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 14,163 | $105.7 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 2,945 | $105.1 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18,716 | $104.9 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,721 | $103.6 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 19,740 | $103.5 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 19,635 | $102.2 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 96,304 | $101.6 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 16,049 | $101.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 44,693 | $100.9 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 9,572 | $100.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,096 | $94.5 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 51,864 | $94.4 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 67,249 | $93.7 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 474 | $92.7 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 40,706 | $92.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,042 | $92.0 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,600 | $89.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 4,961 | $89.8 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 17,458 | $89.3 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 6,252 | $88.9 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 8,476 | $87.4 萬 | 0.1% | 歷史 |