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 |
|---|---|---|---|---|---|---|---|
| RBKBRhinebeck Bancorp, Inc. | COM | 43,300 | $75.0 萬 | <0.1% | +19,000+78.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,900 | $75.6 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 34,380 | $76.3 萬 | <0.1% | −34,399−50.0% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 19,526 | $76.8 萬 | <0.1% | −3,300−14.5% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 15,700 | $76.9 萬 | <0.1% | +3,800+31.9% | 加碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 30,177 | $77.0 萬 | <0.1% | +30,177 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 48,369 | $77.1 萬 | <0.1% | +29,113+151.2% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 52,600 | $77.2 萬 | <0.1% | +33,200+171.1% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 456,625 | $78.1 萬 | <0.1% | −5,870−1.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,500 | $78.2 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 13,522 | $78.2 萬 | <0.1% | +13,522 | 新進 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 63,000 | $78.2 萬 | <0.1% | −89,024−58.6% | 減碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 75,100 | $78.3 萬 | <0.1% | −80,600−51.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,500 | $78.3 萬 | <0.1% | +5,500 | 新進 | – |
| FNGUBank of Montreal | CAL LKD 45 | 30,600 | $78.7 萬 | <0.1% | −388,500−92.7% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 563,056 | $78.8 萬 | <0.1% | +231,356+69.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,600 | $78.9 萬 | <0.1% | +3,600 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 93,822 | $79.0 萬 | <0.1% | +93,822 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,400 | $79.0 萬 | <0.1% | −28,500−86.6% | 減碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 278,642 | $79.1 萬 | <0.1% | +21,300+8.3% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 200,900 | $79.2 萬 | <0.1% | +176,300+716.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,900 | $79.4 萬 | <0.1% | −17,000−65.6% | 減碼 | – |
| FRHCFreedom Holding Corp. | COM | 6,100 | $79.6 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 188,854 | $79.7 萬 | <0.1% | −211,370−52.8% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 693,288 | $79.7 萬 | <0.1% | −423,848−37.9% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 42,894 | $80.0 萬 | <0.1% | −56,506−56.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,100 | $80.1 萬 | <0.1% | +5,100 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,300 | $81.2 萬 | <0.1% | +19,300 | 新進 | – |
| SAFESafehold Inc. | COM | 51,721 | $81.2 萬 | <0.1% | +19,864+62.4% | 加碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,608,790 | $81.2 萬 | <0.1% | −83,400−4.9% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 171,600 | $81.3 萬 | <0.1% | +134,200+358.8% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 29,700 | $81.4 萬 | <0.1% | +29,700 | 新進 | 歷史 |
| OECOrion S.A. | COM | 123,096 | $81.6 萬 | <0.1% | +21,800+21.5% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 992,058 | $81.6 萬 | <0.1% | +992,058 | 新進 | 歷史 |
| KNKnowles Corp | COM | 19,700 | $81.7 萬 | <0.1% | −52,700−72.8% | 減碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 772,837 | $81.9 萬 | <0.1% | +543,031+236.3% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 82,100 | $82.0 萬 | <0.1% | −42,172−33.9% | 減碼 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 50,800 | $82.1 萬 | <0.1% | −30,200−37.3% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 55,897 | $82.6 萬 | <0.1% | +39,600+243.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 395,500 | $82.7 萬 | <0.1% | +289,300+272.4% | 加碼 | 歷史 |
| GRDXGridAI Technologies Corp. | COM NEW | 176,300 | $82.7 萬 | <0.1% | −7,500−4.1% | 減碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 263,751 | $83.1 萬 | <0.1% | +263,751 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 168,100 | $83.5 萬 | <0.1% | −17,800−9.6% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 49,800 | $83.7 萬 | <0.1% | −32,400−39.4% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 16,500 | $83.7 萬 | <0.1% | −12,800−43.7% | 減碼 | – |
| Tidal Trust II88636X658 | DEFIANCE DAILY | 95,500 | $83.9 萬 | <0.1% | +95,500 | 新進 | – |
| PRTSCarParts.com, Inc. | COM | 130,477 | $84.0 萬 | <0.1% | −3,153−2.4% | 減碼依 1 比 10 拆股換算 | 歷史 |
| LODEComstock Inc. | COM SHS | 202,283 | $84.1 萬 | <0.1% | +202,283 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 186,628 | $84.4 萬 | <0.1% | −9,390−4.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 30,900 | $84.4 萬 | <0.1% | +30,900 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,800 | $84.6 萬 | <0.1% | +33,800 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 167,200 | $84.9 萬 | <0.1% | +48,800+41.2% | 加碼 | – |
| BOOMDMC Global Inc. | COM | 146,968 | $85.4 萬 | <0.1% | +121,768+483.2% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 139,039 | $85.6 萬 | <0.1% | −6,500−4.5% | 減碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 80,426 | $85.7 萬 | <0.1% | −500−0.6% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 117,300 | $85.7 萬 | <0.1% | +117,300 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,500 | $85.9 萬 | <0.1% | +6,500 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,905 | $86.1 萬 | <0.1% | −18,900−42.2% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 35,300 | $86.3 萬 | <0.1% | +35,300 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 21,374 | $86.4 萬 | <0.1% | −23,526−52.4% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 995,334 | $86.8 萬 | <0.1% | +149,069+17.6% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 414,022 | $86.9 萬 | <0.1% | +37,720+10.0% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 95,863 | $87.0 萬 | <0.1% | +64,640+207.0% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,000 | $87.1 萬 | <0.1% | −36,058−78.3% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 73,268 | $87.3 萬 | <0.1% | −84,400−53.5% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 114,200 | $87.4 萬 | <0.1% | −6,200−5.1% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 35,502 | $87.4 萬 | <0.1% | −38,636−52.1% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 268,149 | $87.7 萬 | <0.1% | +91,088+51.4% | 加碼 | 歷史 |
| SNTSenstar Technologies Corp | COM | 454,769 | $87.8 萬 | <0.1% | −8,200−1.8% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 52,900 | $87.9 萬 | <0.1% | +34,900+193.9% | 加碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 742,400 | $88.3 萬 | <0.1% | −45,500−5.8% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 183,800 | $88.4 萬 | <0.1% | +36,100+24.4% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 96,791 | $88.5 萬 | <0.1% | −5,200−5.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 18,034 | $88.5 萬 | <0.1% | +18,034 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 227,516 | $88.5 萬 | <0.1% | +5,800+2.6% | 加碼 | 歷史 |
| AWREAware Inc | COM | 655,812 | $88.5 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 28,500 | $88.7 萬 | <0.1% | +28,500 | 新進 | – |
| HOVRNew Horizon Aircraft Ltd. | COM | 450,659 | $88.8 萬 | <0.1% | −6,713−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,400 | $88.9 萬 | <0.1% | +5,400 | 新進 | – |
| VIAVia Transportation, Inc. | COM CL A | 49,000 | $88.9 萬 | <0.1% | −280,500−85.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,791 | $89.2 萬 | <0.1% | +69+4.0% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 112,300 | $89.4 萬 | <0.1% | −83,100−42.5% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 15,400 | $89.6 萬 | <0.1% | −11,300−42.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,300 | $89.6 萬 | <0.1% | −128,000−88.1% | 減碼 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 678,300 | $90.2 萬 | <0.1% | +194,000+40.1% | 加碼 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 163,000 | $90.3 萬 | <0.1% | −230,200−58.5% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 155,051 | $90.5 萬 | <0.1% | +30,451+24.4% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,958 | $90.7 萬 | <0.1% | +1,958 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 297,443 | $90.7 萬 | <0.1% | −442,499−59.8% | 減碼 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 131,300 | $90.9 萬 | <0.1% | +69,200+111.4% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 108,287 | $91.4 萬 | <0.1% | +108,287 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 707,200 | $91.9 萬 | <0.1% | +52,900+8.1% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 21,357 | $92.0 萬 | <0.1% | −55,043−72.0% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 21,275 | $92.4 萬 | <0.1% | +6,500+44.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,300 | $92.4 萬 | <0.1% | +2,600+24.3% | 加碼 | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 206,687 | $92.8 萬 | <0.1% | −36,624−15.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,100 | $92.8 萬 | <0.1% | −300−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,700 | $92.9 萬 | <0.1% | +8,100+225.0% | 加碼 | – |
| CIACitizens, Inc. | CL A | 162,394 | $93.2 萬 | <0.1% | −10,100−5.9% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 48,055 | $93.5 萬 | <0.1% | +48,055 | 新進 | 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 |