Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,140
- 較 2026 年第 1 季 −73
- 總值
- $726.2 億
- 較 2026 年第 1 季 +$86.9 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 400,037 | $44.4 萬 | <0.1% | +101,359+33.9% | 加碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 210,600 | $44.6 萬 | <0.1% | −261,700−55.4% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 14,703 | $44.7 萬 | <0.1% | −76,588−83.9% | 減碼 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 58,600 | $44.7 萬 | <0.1% | −43,300−42.5% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 12,200 | $44.7 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,286 | $45.3 萬 | <0.1% | +20,286 | 新進 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 143,400 | $45.5 萬 | <0.1% | +64,800+82.4% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 39,700 | $45.6 萬 | <0.1% | −250,800−86.3% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 38,108 | $46.0 萬 | <0.1% | +8,589+29.1% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM NEW CL A | 25,799 | $46.0 萬 | <0.1% | −1,375−5.1% | 減碼 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 24,200 | $46.1 萬 | <0.1% | +300+1.3% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 213,300 | $46.1 萬 | <0.1% | −244,614−53.4% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 10,800 | $46.1 萬 | <0.1% | −1,849−14.6% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 358,100 | $46.2 萬 | <0.1% | +41,338+13.1% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 25,700 | $46.2 萬 | <0.1% | −10,700−29.4% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 927,931 | $46.3 萬 | <0.1% | +315,961+51.6% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 14,689 | $46.4 萬 | <0.1% | +14,689 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 389,601 | $46.4 萬 | <0.1% | +62,842+19.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,100 | $47.1 萬 | <0.1% | +3,500+134.6% | 加碼 | – |
| MUXMcEwen Inc. | COM NEW | 26,000 | $47.1 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 9,210 | $47.3 萬 | <0.1% | −46,650−83.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E216 | DAILY FINL BEAR | 12,000 | $47.3 萬 | <0.1% | +12,000 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,428 | $48.3 萬 | <0.1% | +4,428 | 新進 | – |
| IRIXIridex Corp | COM | 423,542 | $48.5 萬 | <0.1% | +26,915+6.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,627 | $48.6 萬 | <0.1% | −18,173−63.1% | 減碼 | – |
| INNSummit Hotel Properties, Inc. | COM | 69,400 | $48.6 萬 | <0.1% | +53,900+347.7% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 15,700 | $48.9 萬 | <0.1% | −157,211−90.9% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 553,871 | $49.0 萬 | <0.1% | +435,971+369.8% | 加碼 | 歷史 |
| ITICInvestors Title Co | COM | 1,807 | $49.5 萬 | <0.1% | −5,300−74.6% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 21,221 | $49.5 萬 | <0.1% | −69,004−76.5% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 262,200 | $49.8 萬 | <0.1% | −636,160−70.8% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 126,488 | $49.8 萬 | <0.1% | +62,288+97.0% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 160,200 | $50.6 萬 | <0.1% | −1,459,900−90.1% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 86,300 | $50.7 萬 | <0.1% | +42,800+98.4% | 加碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 538,536 | $50.8 萬 | <0.1% | +4,480+0.8% | 加碼 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM NEW | 20,416 | $51.0 萬 | <0.1% | −11,625−36.3% | 減碼 | 歷史 |
| BOFBranchOut Food Inc. | COM | 111,400 | $51.2 萬 | <0.1% | +30,973+38.5% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 86,930 | $51.3 萬 | <0.1% | +5,234+6.4% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 72,682 | $51.5 萬 | <0.1% | −117,361−61.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,800 | $51.5 萬 | <0.1% | +5,600+90.3% | 加碼 | – |
| VERUVeru Inc. | COM NEW | 164,450 | $51.5 萬 | <0.1% | +95,200+137.5% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 28,558 | $51.5 萬 | <0.1% | −49,966−63.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 18,800 | $51.9 萬 | <0.1% | +18,800 | 新進 | – |
| STEMStem, Inc. | COM NEW | 66,482 | $51.9 萬 | <0.1% | +7,907+13.5% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 264,100 | $52.0 萬 | <0.1% | −1,064,162−80.1% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 22,600 | $52.0 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 46,900 | $52.2 萬 | <0.1% | −11,500−19.7% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 8,400 | $52.6 萬 | <0.1% | −15,700−65.1% | 減碼 | 歷史 |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 49,400 | $52.6 萬 | <0.1% | +12,000+32.1% | 加碼 | – |
| SBGISinclair, Inc. | CL A | 36,921 | $52.6 萬 | <0.1% | −18,279−33.1% | 減碼 | 歷史 |
| RGSRegis Corp | COM SHS | 18,844 | $52.8 萬 | <0.1% | +3,800+25.3% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 56,600 | $52.9 萬 | <0.1% | +24,100+74.2% | 加碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 21,852 | $53.0 萬 | <0.1% | +3,620+19.9% | 加碼 | 歷史 |
| NDLSNOODLES & Co | CL A NEW | 35,480 | $53.0 萬 | <0.1% | +22,134+165.8% | 加碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 12,040 | $53.1 萬 | <0.1% | −704−5.5% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 2,065,284 | $53.2 萬 | <0.1% | −225,700−9.9% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 67,337 | $53.3 萬 | <0.1% | −385,523−85.1% | 減碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 128,201 | $53.3 萬 | <0.1% | +9,200+7.7% | 加碼 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 189,628 | $53.5 萬 | <0.1% | −372,372−66.3% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 14,297 | $53.6 萬 | <0.1% | −4,200−22.7% | 減碼 | 歷史 |
| SEVAptera Motors Corp | COM CL B | 219,900 | $53.9 萬 | <0.1% | −46,235−17.4% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 68,577 | $53.9 萬 | <0.1% | −154,600−69.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 34,176 | $53.9 萬 | <0.1% | −470,936−93.2% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 10,491 | $53.9 萬 | <0.1% | −800−7.1% | 減碼 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 100,754 | $54.0 萬 | <0.1% | +100,754 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 10,375 | $54.0 萬 | <0.1% | −10,735−50.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,960 | $54.1 萬 | <0.1% | −340−7.9% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,100 | $54.4 萬 | <0.1% | −22,370−61.3% | 減碼 | 歷史 |
| HYNEHoyne Bancorp, Inc. | COM | 32,599 | $54.6 萬 | <0.1% | +32,599 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 34,900 | $54.7 萬 | <0.1% | −202,215−85.3% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 193,516 | $54.8 萬 | <0.1% | −2,500−1.3% | 減碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 60,851 | $54.9 萬 | <0.1% | +29,600+94.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,900 | $55.0 萬 | <0.1% | −226,560−98.3% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 104,859 | $55.1 萬 | <0.1% | +104,859 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 425,110 | $55.3 萬 | <0.1% | +104,810+32.7% | 加碼 | 歷史 |
| GROBrazil Potash Corp. | COMMON SHARES | 257,300 | $55.3 萬 | <0.1% | −87,400−25.4% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 61,132 | $55.3 萬 | <0.1% | −4,200−6.4% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 501,700 | $55.4 萬 | <0.1% | −719,800−58.9% | 減碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 19,300 | $55.5 萬 | <0.1% | +19,300 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,000 | $55.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 14,256 | $55.6 萬 | <0.1% | −169,791−92.3% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 120,258 | $55.9 萬 | <0.1% | −4,168−3.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,600 | $56.3 萬 | <0.1% | −74,889−93.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 13,900 | $56.4 萬 | <0.1% | +13,900 | 新進 | – |
| DOOBRP Inc. | COM SUN VTG | 9,254 | $56.5 萬 | <0.1% | −7,246−43.9% | 減碼 | 歷史 |
| LASELaser Photonics Corp | COM | 344,055 | $56.8 萬 | <0.1% | +344,055 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 364,800 | $56.9 萬 | <0.1% | +10,200+2.9% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 61,841 | $57.1 萬 | <0.1% | −27,100−30.5% | 減碼 | 歷史 |
| SHIMShimmick Corp | COM | 125,555 | $57.4 萬 | <0.1% | +89,855+251.7% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 32,200 | $57.4 萬 | <0.1% | −2,100−6.1% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 39,335 | $57.4 萬 | <0.1% | −15,814−28.7% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 1,041,399 | $57.7 萬 | <0.1% | +858,400+469.1% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 16,500 | $57.9 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 397,303 | $58.0 萬 | <0.1% | +52,949+15.4% | 加碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 232,226 | $58.3 萬 | <0.1% | −111,997−32.5% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 9,300 | $58.5 萬 | <0.1% | −64,100−87.3% | 減碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 222,572 | $58.5 萬 | <0.1% | −9,963−4.3% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 1,087,423 | $58.7 萬 | <0.1% | −124,879−10.3% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 354,206 | $59.2 萬 | <0.1% | −349,594−49.7% | 減碼 | 歷史 |
| PYPDPolyPid Ltd. | COM | 116,619 | $59.2 萬 | <0.1% | +98,023+527.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉(623 檔)
2026 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 623 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 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 436,540 | $1.74 億 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 369,487 | $1.42 億 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 1,796,200 | $1.29 億 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,206,018 | $1.26 億 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,234,600 | $1.21 億 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,112,700 | $1.14 億 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 674,111 | $1.11 億 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,687,232 | $1.04 億 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 181,942 | $1.02 億 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 194,651 | $9,726 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 671,026 | $9,177 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,712,393 | $8,596 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,584,342 | $8,534 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 375,300 | $8,483 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 313,397 | $8,337 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 752,700 | $7,912 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,936,288 | $7,737 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 674,674 | $7,651 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 138,964 | $6,830 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 530,324 | $6,830 萬 | 0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,642,070 | $6,809 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 1,384,787 | $6,751 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 317,700 | $6,587 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 365,500 | $6,340 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 977,051 | $5,926 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 5,455,800 | $5,914 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 2,144,021 | $5,600 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 212,900 | $5,216 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,103,325 | $4,904 萬 | 0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 565,279 | $4,782 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 881,200 | $4,476 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 160,520 | $4,460 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 2,118,080 | $4,397 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 239,500 | $4,260 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 431,600 | $4,166 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,894,713 | $4,102 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 397,860 | $4,056 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 197,500 | $3,950 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 128,550 | $3,909 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 935,958 | $3,765 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,317,400 | $3,680 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 494,100 | $3,652 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 140,780 | $3,446 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 300,300 | $3,423 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 239,208 | $3,417 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 337,600 | $3,118 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 489,722 | $3,117 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 199,200 | $3,035 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116,095 | $2,901 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 271,100 | $2,871 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 729,129 | $2,856 萬 | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,296,984 | $2,781 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,872,893 | $2,708 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 686,991 | $2,684 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 2,198,300 | $2,671 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 149,508 | $2,483 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 964,900 | $2,385 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 257,350 | $2,380 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 74,395 | $2,367 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 173,000 | $2,361 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 3,365,143 | $2,354 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 652,500 | $2,329 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 194,067 | $2,282 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 788,376 | $2,263 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 574,400 | $2,124 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,500 | $2,109 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 130,050 | $2,023 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,700 | $2,002 萬 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 66,098 | $1,996 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 353,484 | $1,973 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 1,044,438 | $1,967 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,422,900 | $1,958 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,456 | $1,939 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 458,847 | $1,914 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,844,929 | $1,850 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 965,900 | $1,823 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 220,241 | $1,813 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 254,100 | $1,809 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 190,713 | $1,780 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 311,292 | $1,718 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 268,600 | $1,702 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 97,046 | $1,670 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 76,600 | $1,659 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 441,800 | $1,646 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 971,463 | $1,622 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 337,300 | $1,618 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 300,400 | $1,603 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 21,507 | $1,524 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 168,695 | $1,518 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 7,767,131 | $1,515 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 558,926 | $1,505 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,200 | $1,501 萬 | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 447,300 | $1,498 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 122,149 | $1,492 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 123,116 | $1,422 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 94,600 | $1,374 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 453,600 | $1,366 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 25,220 | $1,357 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 655,000 | $1,356 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,528,180 | $1,272 萬 | <0.1% | 歷史 |