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 |
|---|---|---|---|---|---|---|---|
| HITIHigh Tide Inc. | COM NEW | 899,932 | $205.2 萬 | <0.1% | −167,700−15.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 22,662 | $206.7 萬 | <0.1% | −303,100−93.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,600 | $206.7 萬 | <0.1% | −50,200−51.9% | 減碼 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 33,500 | $207.3 萬 | <0.1% | −3,100−8.5% | 減碼 | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 131,159 | $207.5 萬 | <0.1% | +131,159 | 新進 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 535,774 | $207.9 萬 | <0.1% | −28,700−5.1% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 3,061,500 | $208.5 萬 | <0.1% | +1,342,300+78.1% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 947,904 | $209.5 萬 | <0.1% | −241,331−20.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 23,310 | $209.7 萬 | <0.1% | +16,700+252.6% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 302,569 | $210.0 萬 | <0.1% | −36,456−10.8% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,025,232 | $210.2 萬 | <0.1% | −8,063−0.8% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 129,421 | $210.3 萬 | <0.1% | +37,921+41.4% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 659,584 | $210.4 萬 | <0.1% | −669,259−50.4% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 120,321 | $210.6 萬 | <0.1% | −3,277−2.7% | 減碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 455,815 | $210.6 萬 | <0.1% | −7,986−1.7% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 65,557 | $210.8 萬 | <0.1% | +310.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 70,800 | $211.6 萬 | <0.1% | −416,300−85.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,480 | $212.3 萬 | <0.1% | +5,880+367.5% | 加碼 | – |
| OESXOrion Energy Systems, Inc. | COM NEW | 181,669 | $212.4 萬 | <0.1% | +3,200+1.8% | 加碼 | 歷史 |
| CSPICSP Inc | COM | 267,714 | $212.6 萬 | <0.1% | −9,712−3.5% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 867,474 | $213.4 萬 | <0.1% | +407,574+88.6% | 加碼 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 55,964 | $213.5 萬 | <0.1% | −24,487−30.4% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 1,455,474 | $214.0 萬 | <0.1% | +142,676+10.9% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 1,262,304 | $214.6 萬 | <0.1% | −126,694−9.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,742 | $215.2 萬 | <0.1% | +2,042+30.5% | 加碼 | – |
| VUZIVuzix Corp | COM NEW | 742,199 | $215.2 萬 | <0.1% | +742,199 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 1,131,230 | $217.2 萬 | <0.1% | −55,139−4.6% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 559,181 | $217.5 萬 | <0.1% | +382,781+217.0% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 150,000 | $217.8 萬 | <0.1% | −359,100−70.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 130,100 | $218.6 萬 | <0.1% | +130,100 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 784,955 | $219.0 萬 | <0.1% | +26,774+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 45,112 | $219.5 萬 | <0.1% | −18,188−28.7% | 減碼 | – |
| FSIFlexible Solutions International Inc | COM | 329,751 | $219.6 萬 | <0.1% | −11,194−3.3% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 296,200 | $220.1 萬 | <0.1% | −8,500−2.8% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 24,469 | $220.9 萬 | <0.1% | −19,600−44.5% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 619,345 | $223.0 萬 | <0.1% | −22,055−3.4% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 115,210 | $223.2 萬 | <0.1% | +47,500+70.2% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 184,600 | $223.4 萬 | <0.1% | +184,600 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,200 | $223.6 萬 | <0.1% | +77,200 | 新進 | – |
| WDWalker & Dunlop, Inc. | COM | 40,874 | $223.6 萬 | <0.1% | −626−1.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 238,822 | $223.8 萬 | <0.1% | +108,700+83.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,010 | $224.2 萬 | <0.1% | −3,475−36.6% | 減碼 | 歷史 |
| PROKProkidney Corp. | SHS CL A | 1,099,400 | $224.3 萬 | <0.1% | −151,394−12.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 150,752 | $224.3 萬 | <0.1% | −10,200−6.3% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 133,480 | $224.5 萬 | <0.1% | −59,934−31.0% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 110,731 | $225.1 萬 | <0.1% | −104,860−48.6% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 119,705 | $225.4 萬 | <0.1% | −17,095−12.5% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 149,209 | $225.8 萬 | <0.1% | −220,114−59.6% | 減碼 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 103,700 | $226.1 萬 | <0.1% | +72,100+228.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,972 | $226.1 萬 | <0.1% | +8,772+71.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,900 | $226.2 萬 | <0.1% | +18,230+92.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,300 | $226.3 萬 | <0.1% | +40,300 | 新進 | – |
| AAMIAcadian Asset Management Inc. | COM | 31,651 | $226.4 萬 | <0.1% | −28,893−47.7% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 236,400 | $226.5 萬 | <0.1% | −1,984,183−89.4% | 減碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 113,500 | $226.7 萬 | <0.1% | +113,500 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,000 | $227.0 萬 | <0.1% | +16,000 | 新進 | – |
| EVGOEVgo Inc. | CL A COM | 1,189,533 | $227.2 萬 | <0.1% | −3,400−0.3% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 252,000 | $227.6 萬 | <0.1% | +400+0.2% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 193,868 | $227.6 萬 | <0.1% | −10,300−5.0% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 62,670 | $227.7 萬 | <0.1% | +33,690+116.3% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 120,000 | $227.9 萬 | <0.1% | +36,668+44.0% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 288,700 | $228.1 萬 | <0.1% | −388,400−57.4% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 38,900 | $228.3 萬 | <0.1% | +23,200+147.8% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 179,600 | $228.8 萬 | <0.1% | −27,315−13.2% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 265,945 | $229.8 萬 | <0.1% | +33,354+14.3% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 741,625 | $230.6 萬 | <0.1% | +32,800+4.6% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 772,232 | $232.4 萬 | <0.1% | −116,448−13.1% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 50,983 | $233.2 萬 | <0.1% | −139,534−73.2% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 2,049,874 | $233.7 萬 | <0.1% | +197,032+10.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,318 | $234.2 萬 | <0.1% | +14,318 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,131 | $234.4 萬 | <0.1% | +25,131 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,500 | $234.6 萬 | <0.1% | +34,500 | 新進 | – |
| SSYSStratasys Ltd. | SHS | 274,400 | $234.9 萬 | <0.1% | −49,000−15.2% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,910,800 | $235.0 萬 | <0.1% | −82,400−4.1% | 減碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 1,124,800 | $235.1 萬 | <0.1% | −329,600−22.7% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 47,500 | $235.6 萬 | <0.1% | −37,100−43.9% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 65,749 | $236.0 萬 | <0.1% | +26,200+66.2% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 58,084 | $237.0 萬 | <0.1% | −76,692−56.9% | 減碼 | 歷史 |
| VTEXVtex | SHS CL A | 593,500 | $237.4 萬 | <0.1% | −120,400−16.9% | 減碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 1,062,300 | $238.0 萬 | <0.1% | +742,700+232.4% | 加碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 164,000 | $238.6 萬 | <0.1% | +11,400+7.5% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 1,047,936 | $238.9 萬 | <0.1% | +442,636+73.1% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 263,223 | $240.1 萬 | <0.1% | +68,200+35.0% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 103,218 | $240.3 萬 | <0.1% | −19,100−15.6% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 309,285 | $241.6 萬 | <0.1% | −131,815−29.9% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 414,037 | $241.8 萬 | <0.1% | +17,807+4.5% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 84,739 | $241.9 萬 | <0.1% | −124,700−59.5% | 減碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 1,102,406 | $243.6 萬 | <0.1% | −305,400−21.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 89,900 | $243.7 萬 | <0.1% | −153,100−63.0% | 減碼 | 歷史 |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 116,812 | $245.2 萬 | <0.1% | +73,512+169.8% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 226,400 | $245.6 萬 | <0.1% | −79,400−26.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 284,500 | $246.1 萬 | <0.1% | −770,600−73.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 13,300 | $247.1 萬 | <0.1% | −78,200−85.5% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 1,017,113 | $247.2 萬 | <0.1% | −51,425−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,760 | $247.2 萬 | <0.1% | +5,080+302.4% | 加碼 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 266,503 | $247.8 萬 | <0.1% | −48,497−15.4% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 123,200 | $248.0 萬 | <0.1% | −307,393−71.4% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 102,500 | $248.1 萬 | <0.1% | −276,600−73.0% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 554,278 | $248.9 萬 | <0.1% | +251,883+83.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 34,753 | $249.3 萬 | <0.1% | +34,753 | 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 |