RENAISSANCE TECHNOLOGIES LLC
- SEC CIK
- 0001037389
2026 年第 2 季 持倉
持倉截至 2026/6/30,申報日 2026/8/13。SEC
- 持股檔數
- 3,140
- 較 2026 年第 1 季 −73
- 總值
- $726.18 億
- 較 2026 年第 1 季 +$86.88 億 (+13.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 7,091,256 | $14.19 億 | 1.95% | +4,564,308+180.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,023,153 | $11.4 億 | 1.57% | +1,769,780+698.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 7,321,928 | $10.22 億 | 1.41% | −77,466−1.0% | 減碼 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 1,708,739 | $9.26 億 | 1.27% | −78,280−4.4% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,568,370 | $8.83 億 | 1.22% | +582,444+8.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,317,438 | $8.28 億 | 1.14% | +1,774,967+327.2% | 加碼 | 查看 |
| EXELEXELIXIS INC | COM | 13,427,993 | $7.31 億 | 1.01% | −299,000−2.2% | 減碼 | 查看 |
| VRSNVERISIGN INC | COM | 2,449,771 | $6.16 億 | 0.85% | −368,380−13.1% | 減碼 | 查看 |
| KGCKINROSS GOLD CORP | COM | 24,747,213 | $5.85 億 | 0.80% | −799,200−3.1% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 748,960 | $5.72 億 | 0.79% | +748,960 | 新進 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 672,194 | $5.64 億 | 0.78% | −94,720−12.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,575,815 | $5.57 億 | 0.77% | +1,374,813+684.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,290,710 | $5.46 億 | 0.75% | +2,290,710 | 新進 | 查看 |
| AGXARGAN INC COM | Stock | 648,379 | $5.18 億 | 0.71% | +37,480+6.1% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 6,787,884 | $4.85 億 | 0.67% | +6,785,423+275,718.1% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,870,517 | $4.76 億 | 0.66% | +855,121+42.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,110,960 | $4.67 億 | 0.64% | +899,670+425.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 829,697 | $4.64 億 | 0.64% | +612,753+282.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,586,526 | $4.59 億 | 0.63% | −1,489,112−48.4% | 減碼 | 查看 |
| CORTCORCEPT THERAPEUTICS INC | COM | 5,261,628 | $4.57 億 | 0.63% | −421,155−7.4% | 減碼 | 查看 |
| ETSYETSY INC | COM | 5,990,442 | $4.51 億 | 0.62% | +28,232+0.5% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 457,353 | $4.41 億 | 0.61% | +146,859+47.3% | 加碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 2,036,918 | $4.25 億 | 0.58% | −182,000−8.2% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,402,100 | $4.18 億 | 0.58% | +550,800+64.7% | 加碼 | 查看 |
| WWAYFAIR INC | CL A | 4,514,426 | $4.17 億 | 0.57% | −457,999−9.2% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 849,080 | $4.05 億 | 0.56% | +281,120+49.5% | 加碼 | 查看 |
| INCYINCYTE CORP | COM | 3,512,132 | $3.98 億 | 0.55% | −139,400−3.8% | 減碼 | 查看 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 2,335,897 | $3.94 億 | 0.54% | −83,000−3.4% | 減碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 6,814,063 | $3.71 億 | 0.51% | −312,071−4.4% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 537,473 | $3.43 億 | 0.47% | −608,660−53.1% | 減碼 | 查看 |
| ALKSALKERMES PLC | SHS | 6,460,928 | $3.39 億 | 0.47% | +300,500+4.9% | 加碼 | 查看 |
| CVNACARVANA CO | CL A | 5,122,450 | $3.37 億 | 0.46% | +3,921,232+326.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 849,835 | $3.21 億 | 0.44% | +56,038+7.1% | 加碼 | 查看 |
| PEVERPURE INC | CL A | 3,655,134 | $2.88 億 | 0.40% | −104,700−2.8% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 2,217,376 | $2.8 億 | 0.39% | +64,848+3.0% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 646,677 | $2.79 億 | 0.38% | −74,900−10.4% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 361,086 | $2.73 億 | 0.38% | +243,840+208.0% | 加碼 | 查看 |
| AZOAUTOZONE INC | COM | 84,260 | $2.69 億 | 0.37% | +50,070+146.4% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,729,400 | $2.62 億 | 0.36% | +1,490,900+625.1% | 加碼 | 查看 |
| RDDTREDDIT INC CL A | Stock | 1,450,078 | $2.52 億 | 0.35% | −115,700−7.4% | 減碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 1,026,406 | $2.49 億 | 0.34% | −74,100−6.7% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 3,167,741 | $2.48 億 | 0.34% | +3,167,741 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 211,580 | $2.44 億 | 0.34% | −1,951,406−90.2% | 減碼 | 查看 |
| NVMINOVA LTD | COM | 448,586 | $2.44 億 | 0.34% | −62,280−12.2% | 減碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 844,238 | $2.3 億 | 0.32% | +481,900+133.0% | 加碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 2,553,692 | $2.22 億 | 0.31% | +422,811+19.8% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 1,542,641 | $2.21 億 | 0.30% | −288,200−15.7% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,196,340 | $2.2 億 | 0.30% | −2,907,797−57.0% | 減碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 415,588 | $2.2 億 | 0.30% | −89,080−17.7% | 減碼 | 查看 |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 1,938,997 | $2.19 億 | 0.30% | −321,400−14.2% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 2,022,465 | $2.1 億 | 0.29% | +2,022,465 | 新進 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 2,695,452 | $2.09 億 | 0.29% | +2,695,452 | 新進 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,380,704 | $2.05 億 | 0.28% | −78,100−3.2% | 減碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 675,700 | $2.05 億 | 0.28% | +139,800+26.1% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 504,430 | $2.01 億 | 0.28% | +365,028+261.9% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 765,048 | $2 億 | 0.27% | +765,048 | 新進 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 6,785,600 | $1.99 億 | 0.27% | +6,726,200+11,323.6% | 加碼 | 查看 |
| DBXDROPBOX INC | CL A | 7,213,667 | $1.98 億 | 0.27% | −507,400−6.6% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 116,490 | $1.98 億 | 0.27% | −3,830−3.2% | 減碼 | 查看 |
| ROKUROKU INC | COM CL A | 1,424,300 | $1.97 億 | 0.27% | −140,800−9.0% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 2,019,057 | $1.89 億 | 0.26% | +347,489+20.8% | 加碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 5,073,767 | $1.87 億 | 0.26% | +3,540,782+231.0% | 加碼 | 查看 |
| ENVAENOVA INTL INC | COM | 777,294 | $1.87 億 | 0.26% | +27,200+3.6% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 1,570,300 | $1.85 億 | 0.25% | +138,900+9.7% | 加碼 | 查看 |
| MUSAMURPHY USA INC | COM | 340,182 | $1.83 億 | 0.25% | +108,320+46.7% | 加碼 | 查看 |
| YOUCLEAR SECURE INC | COM CL A | 3,276,617 | $1.83 億 | 0.25% | −76,100−2.3% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,911,141 | $1.76 億 | 0.24% | +1,911,141 | 新進 | 查看 |
| KVUEKENVUE INC COM | Stock | 9,024,812 | $1.72 億 | 0.24% | +4,883,300+117.9% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 719,366 | $1.72 億 | 0.24% | +405,118+128.9% | 加碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 199,640 | $1.71 億 | 0.24% | −3,198−1.6% | 減碼 | 查看 |
| LOGILOGITECH INTL S A | SHS | 1,818,708 | $1.71 億 | 0.24% | −253,800−12.2% | 減碼 | 查看 |
| VIRTVIRTU FINL INC | CL A | 2,868,268 | $1.71 億 | 0.24% | −60,500−2.1% | 減碼 | 查看 |
| SFMSPROUTS FMRS MKT INC | COM | 2,013,874 | $1.7 億 | 0.23% | −423,500−17.4% | 減碼 | 查看 |
| TSTENARIS S A | SPONSORED ADS | 3,056,044 | $1.7 億 | 0.23% | −143,700−4.5% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 4,070,200 | $1.67 億 | 0.23% | +3,755,100+1,191.7% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,499,600 | $1.65 億 | 0.23% | +182,000+13.8% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 889,475 | $1.64 億 | 0.23% | −536,880−37.6% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 219,040 | $1.64 億 | 0.23% | +219,040 | 新進 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 6,083,353 | $1.62 億 | 0.22% | +2,236,200+58.1% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 453,720 | $1.61 億 | 0.22% | +423,540+1,403.4% | 加碼 | 查看 |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 10,886,700 | $1.59 億 | 0.22% | +6,279,000+136.3% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 320,008 | $1.59 億 | 0.22% | −101,680−24.1% | 減碼 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 1,894,298 | $1.57 億 | 0.22% | −274,457−12.7% | 減碼 | 查看 |
| NYTNEW YORK TIMES CO MTN BE | CL A | 2,234,754 | $1.56 億 | 0.22% | −521,426−18.9% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,269,289 | $1.56 億 | 0.22% | +1,269,289 | 新進 | 查看 |
| EATBRINKER INTL INC COM | Stock | 913,265 | $1.53 億 | 0.21% | −8,900−1.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 367,014 | $1.53 億 | 0.21% | −791,414−68.3% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 298,520 | $1.52 億 | 0.21% | +103,880+53.4% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 76,160 | $1.51 億 | 0.21% | +19,500+34.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 204,600 | $1.51 億 | 0.21% | +204,600 | 新進 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 505,425 | $1.51 億 | 0.21% | +505,425 | 新進 | 查看 |
| CMECME GROUP INC | COM | 680,049 | $1.5 億 | 0.21% | +645,249+1,854.2% | 加碼 | 查看 |
| HLHECLA MNG CO | COM | 9,731,400 | $1.5 億 | 0.21% | +5,831,300+149.5% | 加碼 | 查看 |
| FTDRFRONTDOOR INC | COM | 1,877,487 | $1.46 億 | 0.20% | +27,700+1.5% | 加碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 3,032,421 | $1.45 億 | 0.20% | −364,700−10.7% | 減碼 | 查看 |
| ILMNILLUMINA INC | COM | 826,642 | $1.45 億 | 0.20% | −146,000−15.0% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 760,636 | $1.45 億 | 0.20% | +81,828+12.1% | 加碼 | 查看 |
| AGIALAMOS GOLD INC COM CL A | Stock | 4,772,807 | $1.45 億 | 0.20% | −345,364−6.7% | 減碼 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 8,780,800 | $1.42 億 | 0.20% | +1,117,600+14.6% | 加碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 2,192,412 | $1.41 億 | 0.19% | +507,743+30.1% | 加碼 | 查看 |
2026 年第 1 季 之後清倉(639 檔)
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔,共 639 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| APPAPPLOVIN CORP | COM CL A | 436,540 | $1.74 億 | 0.27% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 369,487 | $1.42 億 | 0.22% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,796,200 | $1.29 億 | 0.20% |
| NOWSERVICENOW INC COM | Stock | 1,206,018 | $1.26 億 | 0.20% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,234,600 | $1.21 億 | 0.19% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 1,112,700 | $1.14 億 | 0.18% |
| MSMORGAN STANLEY COM NEW | Stock | 674,111 | $1.11 億 | 0.17% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 9,687,232 | $1.04 億 | 0.16% |
| DEDEERE & CO COM | Stock | 181,942 | $1.02 億 | 0.16% |
| MAMASTERCARD INCORPORATED CL A | Stock | 194,651 | $9,726.06 萬 | 0.15% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 671,026 | $9,176.95 萬 | 0.14% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,712,393 | $8,596.21 萬 | 0.13% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 3,584,342 | $8,534.32 萬 | 0.13% |
| HONHoneywell Technologies | COM | 375,300 | $8,482.91 萬 | 0.13% |
| ECLECOLAB INC COM | Stock | 313,397 | $8,336.99 萬 | 0.13% |
| CRHCRH PLC | ORD | 752,700 | $7,912.38 萬 | 0.12% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 2,936,288 | $7,737.12 萬 | 0.12% |
| CCITIGROUP INC COM NEW | Stock | 674,674 | $7,651.48 萬 | 0.12% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 138,964 | $6,830.5 萬 | 0.11% |
| QCOMQUALCOMM INC COM | Stock | 530,324 | $6,829.5 萬 | 0.11% |
| CCLCARNIVAL PLC | ADR | 2,642,070 | $6,808.61 萬 | 0.11% |
| BACBANK OF AMER CORP COM | Stock | 1,384,787 | $6,750.74 萬 | 0.11% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,598,300 | $6,724.4 萬 | 0.11% |
| ALLALLSTATE CORP COM | Stock | 317,700 | $6,587.19 萬 | 0.10% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 365,500 | $6,339.6 萬 | 0.10% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 977,051 | $5,925.81 萬 | 0.09% |
| SMRNUSCALE PWR CORP | CL A COM | 5,455,800 | $5,914.09 萬 | 0.09% |
| RFREGIONS FINANCIAL CORP NEW | COM | 2,144,021 | $5,600.18 萬 | 0.09% |
| FTAIFTAI AVIATION LTD | SHS | 212,900 | $5,216.05 萬 | 0.08% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1,103,325 | $4,904.28 萬 | 0.08% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 565,279 | $4,781.7 萬 | 0.07% |
| MRNAMODERNA INC COM | Stock | 881,200 | $4,476.5 萬 | 0.07% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 160,520 | $4,460.37 萬 | 0.07% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 2,118,080 | $4,397.13 萬 | 0.07% |
| MASIMO CORP574795100 | COM | 239,500 | $4,259.99 萬 | 0.07% |
| SOSOUTHERN CO COM | Stock | 431,600 | $4,165.8 萬 | 0.07% |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 4,894,713 | $4,101.77 萬 | 0.06% |
| FLUTFLUTTER ENTMT PLC | SHS | 397,860 | $4,056.18 萬 | 0.06% |
| NTRANATERA INC | COM | 197,500 | $3,949.8 萬 | 0.06% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 128,550 | $3,908.95 萬 | 0.06% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 935,958 | $3,765.36 萬 | 0.06% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 2,317,400 | $3,680.03 萬 | 0.06% |
| TGBTASEKO MINES LTD | COM | 5,682,070 | $3,664.94 萬 | 0.06% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 494,100 | $3,652.39 萬 | 0.06% |
| MDBMONGODB INC | CL A | 140,780 | $3,445.87 萬 | 0.05% |
| AAGILENT TECHNOLOGIES INC | COM | 300,300 | $3,422.82 萬 | 0.05% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 239,208 | $3,417.09 萬 | 0.05% |
| GHGUARDANT HEALTH INC | COM | 337,600 | $3,118.41 萬 | 0.05% |
| EQTEQT CORP COM | Stock | 489,722 | $3,116.59 萬 | 0.05% |
| BMIBADGER METER INC | COM | 199,200 | $3,034.81 萬 | 0.05% |
| WABWABTEC COM | Stock | 116,095 | $2,901.33 萬 | 0.05% |
| SNSHARKNINJA INC | COM SHS | 271,100 | $2,870.95 萬 | 0.04% |
| CWENCLEARWAY ENERGY INC | CL A | 729,129 | $2,856 萬 | 0.04% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,296,984 | $2,780.73 萬 | 0.04% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,872,893 | $2,708.2 萬 | 0.04% |
| UBSUBS GROUP AG SHS | Stock | 686,991 | $2,684.07 萬 | 0.04% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 117,332 | $2,683.73 萬 | 0.04% |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 2,198,300 | $2,670.93 萬 | 0.04% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 149,508 | $2,482.88 萬 | 0.04% |
| PROASSURANCE CORP74267C106 | COM | 964,900 | $2,385.23 萬 | 0.04% |
| KKRKKR & CO INC | COM | 257,350 | $2,380.49 萬 | 0.04% |
| ADIANALOG DEVICES INC COM | Stock | 74,395 | $2,366.8 萬 | 0.04% |
| TOLTOLL BROTHERS INC | COM | 173,000 | $2,360.93 萬 | 0.04% |
| STLASTELLANTIS N.V | SHS | 3,365,143 | $2,353.96 萬 | 0.04% |
| IPINTERNATIONAL PAPER CO | COM | 652,500 | $2,329.43 萬 | 0.04% |
| PHMPULTE GROUP INC | COM | 194,067 | $2,282.42 萬 | 0.04% |
| CMCSACOMCAST CORP NEW CL A | Stock | 788,376 | $2,263.43 萬 | 0.04% |
| DTDYNATRACE INC COM NEW | Stock | 574,400 | $2,124.13 萬 | 0.03% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 107,500 | $2,109.15 萬 | 0.03% |
| LDOSLEIDOS HOLDINGS INC | COM | 130,050 | $2,022.54 萬 | 0.03% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 93,700 | $2,002.09 萬 | 0.03% |
| IDCCINTERDIGITAL INC | COM | 66,098 | $1,996.16 萬 | 0.03% |
| MGAMAGNA INTL INC | COM | 353,484 | $1,972.79 萬 | 0.03% |
| GENGEN DIGITAL INC COM | Stock | 1,044,438 | $1,966.68 萬 | 0.03% |
| FLNCFLUENCE ENERGY INC | COM CL A | 1,422,900 | $1,957.91 萬 | 0.03% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 19,456 | $1,938.69 萬 | 0.03% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 458,847 | $1,914.31 萬 | 0.03% |
| AGNCAGNC INVT CORP COM | REIT | 1,844,929 | $1,850.46 萬 | 0.03% |
| MACK CALI RLTY CORP554489104 | COM | 965,900 | $1,822.65 萬 | 0.03% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 220,241 | $1,813.24 萬 | 0.03% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 254,100 | $1,808.68 萬 | 0.03% |
| CHDCHURCH & DWIGHT CO INC | COM | 190,713 | $1,779.73 萬 | 0.03% |
| GSKGSK PLC SPONSORED ADR | ADR | 311,292 | $1,718.02 萬 | 0.03% |
| URBNURBAN OUTFITTERS INC | COM | 268,600 | $1,701.58 萬 | 0.03% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 97,046 | $1,670.16 萬 | 0.03% |
| AJGGALLAGHER ARTHUR J & CO | COM | 76,600 | $1,659 萬 | 0.03% |
| GGENPACT LIMITED | SHS | 441,800 | $1,645.71 萬 | 0.03% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 971,463 | $1,622.34 萬 | 0.03% |
| OGEOGE ENERGY CORP | COM | 337,300 | $1,617.69 萬 | 0.03% |
| RRRRED ROCK RESORTS INC | CL A | 300,400 | $1,602.93 萬 | 0.03% |
| CATCATERPILLAR INC COM | Stock | 21,507 | $1,523.66 萬 | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 168,695 | $1,517.92 萬 | 0.02% |
| BITFARMS LTD COM09173B107 | Stock | 7,767,131 | $1,514.59 萬 | 0.02% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 558,926 | $1,504.63 萬 | 0.02% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 215,200 | $1,501.02 萬 | 0.02% |
| SOLENO THERAPEUTICS INC834203309 | COM | 447,300 | $1,497.56 萬 | 0.02% |
| MAAMID-AMER APT CMNTYS INC | COM | 122,149 | $1,491.68 萬 | 0.02% |
| PCARPACCAR INC | COM | 123,116 | $1,421.99 萬 | 0.02% |
| MMM3M CO COM | Stock | 94,600 | $1,373.88 萬 | 0.02% |
| TTEKTETRA TECH INC NEW | COM | 453,600 | $1,366.24 萬 | 0.02% |