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 |
|---|---|---|---|---|---|---|---|
| PRPermian Resources Corp | CLASS A COM | 7,606,637 | $1.40 億 | 0.2% | −227,400−2.9% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 367,378 | $1.37 億 | 0.2% | −64,422−14.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,075,061 | $1.37 億 | 0.2% | −95,000−3.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,589,054 | $1.37 億 | 0.2% | +394,686+12.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 562,073 | $1.35 億 | 0.2% | −257,301−31.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,599,796 | $1.32 億 | 0.2% | −3,317,300−30.4% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,445,248 | $1.31 億 | 0.2% | −130,300−8.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,857,164 | $1.31 億 | 0.2% | −90,700−3.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 615,728 | $1.31 億 | 0.2% | +574,428+1,390.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 550,100 | $1.31 億 | 0.2% | +205,275+59.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,781,400 | $1.28 億 | 0.2% | +104,900+6.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 306,855 | $1.27 億 | 0.2% | −98,240−24.3% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,033,035 | $1.27 億 | 0.2% | +241,689+13.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,022,341 | $1.27 億 | 0.2% | +1,581,800+29.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,569,268 | $1.26 億 | 0.2% | −209,200−11.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 385,678 | $1.26 億 | 0.2% | −302,672−44.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 971,788 | $1.25 億 | 0.2% | −391,400−28.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 788,033 | $1.24 億 | 0.2% | −323,800−29.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 5,313,527 | $1.23 億 | 0.2% | −619,100−10.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 765,275 | $1.21 億 | 0.2% | −296,660−27.9% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 848,898 | $1.20 億 | 0.2% | −248,765−22.7% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 772,928 | $1.20 億 | 0.2% | +38,500+5.2% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,772,885 | $1.20 億 | 0.2% | −221,900−5.6% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,189,132 | $1.20 億 | 0.2% | −975,500−10.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 591,504 | $1.19 億 | 0.2% | −147,600−20.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,214,600 | $1.15 億 | 0.2% | +248,800+25.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,258,696 | $1.15 億 | 0.2% | −466,300−17.1% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 9,399,700 | $1.15 億 | 0.2% | +9,399,700 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 306,797 | $1.15 億 | 0.2% | −107,281−25.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,364,700 | $1.14 億 | 0.2% | +2,461,600+272.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 118,722 | $1.14 億 | 0.2% | +118,722 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 2,565,950 | $1.14 億 | 0.2% | −199,346−7.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,584,200 | $1.13 億 | 0.2% | −107,000−6.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,859,500 | $1.13 億 | 0.2% | +2,859,500 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,556,890 | $1.13 億 | 0.2% | −625,100−28.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,630,796 | $1.10 億 | 0.2% | +47,800+3.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,935,800 | $1.09 億 | 0.1% | +1,144,863+144.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,004,526 | $1.08 億 | 0.1% | +909,826+960.7% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 1,109,756 | $1.08 億 | 0.1% | −130,200−10.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,907,433 | $1.07 億 | 0.1% | −2,569,045−46.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 7,347,028 | $1.06 億 | 0.1% | −512,700−6.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,405,199 | $1.06 億 | 0.1% | +830,251+144.4% | 加碼 | – |
| UIUbiquiti Inc. | COM | 198,344 | $1.06 億 | 0.1% | −20,600−9.4% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 3,299,764 | $1.06 億 | 0.1% | −202,500−5.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 218,100 | $1.06 億 | 0.1% | +53,200+32.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,833,079 | $1.04 億 | 0.1% | −133,700−6.8% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 8,194,243 | $1.04 億 | 0.1% | +4,648,700+131.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 203,380 | $1.04 億 | 0.1% | +193,380+1,933.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,700,900 | $1.03 億 | 0.1% | −2,728,853−36.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 381,160 | $1.03 億 | 0.1% | −278,680−42.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,412,005 | $1.03 億 | 0.1% | −740,000−23.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,566,946 | $1.01 億 | 0.1% | −250,000−13.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 604,607 | $1.01 億 | 0.1% | +323,800+115.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,261,697 | $1.01 億 | 0.1% | +959,471+73.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,403,300 | $1.01 億 | 0.1% | +1,151,300+456.9% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 1,180,400 | $1.01 億 | 0.1% | +600,700+103.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 1,028,000 | $1.00 億 | 0.1% | +17,700+1.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 628,300 | $9,969 萬 | 0.1% | +536,600+585.2% | 加碼 | – |
| PACPacific Airport Group | SPON ADS B | 391,300 | $9,906 萬 | 0.1% | −24,500−5.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 815,280 | $9,900 萬 | 0.1% | +719,100+747.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 419,900 | $9,788 萬 | 0.1% | −260,600−38.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,517,850 | $9,664 萬 | 0.1% | −896,700−20.3% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 5,953,464 | $9,579 萬 | 0.1% | −1,710,100−22.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,078,600 | $9,565 萬 | 0.1% | −313,500−22.5% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,529,530 | $9,563 萬 | 0.1% | −88,300−5.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,045,956 | $9,539 萬 | 0.1% | +1,017,600+3,588.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 345,499 | $9,525 萬 | 0.1% | +126,560+57.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 351,136 | $9,492 萬 | 0.1% | −191,628−35.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 725,600 | $9,477 萬 | 0.1% | +315,100+76.8% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 3,284,500 | $9,367 萬 | 0.1% | +3,284,500 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 739,550 | $9,361 萬 | 0.1% | +736,750+26,312.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 790,471 | $9,344 萬 | 0.1% | −1,300−0.2% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,669,700 | $9,327 萬 | 0.1% | +1,669,700 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 477,868 | $9,291 萬 | 0.1% | +192,180+67.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,221,600 | $9,270 萬 | 0.1% | −227,839−15.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 714,000 | $9,263 萬 | 0.1% | +630,401+754.1% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,999,833 | $9,252 萬 | 0.1% | +1,267,100+46.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 148,222 | $9,242 萬 | 0.1% | +81,420+121.9% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 4,036,532 | $9,167 萬 | 0.1% | −19,100−0.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 550,715 | $9,083 萬 | 0.1% | −42,100−7.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 184,774 | $9,064 萬 | 0.1% | +86,974+88.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,632,140 | $9,058 萬 | 0.1% | +373,600+29.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,776,200 | $8,984 萬 | 0.1% | +1,333,800+301.5% | 加碼 | – |
| FIZZNational Beverage Corp | COM | 2,838,997 | $8,858 萬 | 0.1% | −106,900−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 215,462 | $8,775 萬 | 0.1% | +215,462 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 63,066 | $8,718 萬 | 0.1% | +63,066 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 204,412 | $8,648 萬 | 0.1% | −1,463−0.7% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 161,539 | $8,536 萬 | 0.1% | +19,359+13.6% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 3,951,100 | $8,526 萬 | 0.1% | +2,995,722+313.6% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 3,319,363 | $8,494 萬 | 0.1% | +1,187,100+55.7% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 210,780 | $8,470 萬 | 0.1% | +38,780+22.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,108,600 | $8,382 萬 | 0.1% | +386,900+53.6% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 915,040 | $8,379 萬 | 0.1% | +2,400+0.3% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 781,682 | $8,334 萬 | 0.1% | −41,900−5.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 375,200 | $8,196 萬 | 0.1% | −184,582−33.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 16,161,048 | $8,177 萬 | 0.1% | +1,708,917+11.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,327,400 | $8,109 萬 | 0.1% | +198,800+17.6% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 221,768 | $8,090 萬 | 0.1% | −23,020−9.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 881,933 | $8,086 萬 | 0.1% | −1,391,900−61.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 177,780 | $8,018 萬 | 0.1% | +177,780 | 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 |