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 |
|---|---|---|---|---|---|---|---|
| BNGOBionano Genomics, Inc. | COM | 51,100 | $5.77 萬 | <0.1% | +2,400+4.9% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 24,700 | $5.80 萬 | <0.1% | −24,100−49.4% | 減碼 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 101,400 | $5.88 萬 | <0.1% | −21,000−17.2% | 減碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 62,010 | $5.89 萬 | <0.1% | −653,828−91.3% | 減碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 57,952 | $5.97 萬 | <0.1% | +35,478+157.9% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 70,363 | $5.98 萬 | <0.1% | −1,800−2.5% | 減碼 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 58,444 | $6.02 萬 | <0.1% | −2,200−3.6% | 減碼 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 41,441 | $6.05 萬 | <0.1% | +41,441 | 新進 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 27,453 | $6.12 萬 | <0.1% | +6,221+29.3% | 加碼依 1 比 6 拆股換算 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 10,800 | $6.23 萬 | <0.1% | −89,650−89.2% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 26,912 | $6.27 萬 | <0.1% | +10,212+61.1% | 加碼 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 44,800 | $6.27 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| FBGLFBS Global Ltd | ORD SHS | 123,292 | $6.29 萬 | <0.1% | −21,200−14.7% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 23,625 | $6.33 萬 | <0.1% | +296+1.3% | 加碼依 1 比 5 拆股換算 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 76,941 | $6.36 萬 | <0.1% | −48,367−38.6% | 減碼 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 57,800 | $6.36 萬 | <0.1% | −6,802−10.5% | 減碼 | 歷史 |
| BDMDBaird Medical Investment Holdings Ltd | SHS | 55,371 | $6.37 萬 | <0.1% | +55,371 | 新進 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 26,700 | $6.67 萬 | <0.1% | −400−1.5% | 減碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 11,700 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 112,932 | $7.00 萬 | <0.1% | +112,932 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 78,786 | $7.06 萬 | <0.1% | −2,879−3.5% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 16,298 | $7.20 萬 | <0.1% | +16,298 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM | 57,441 | $7.24 萬 | <0.1% | −31,800−35.6% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 55,700 | $7.24 萬 | <0.1% | −28,900−34.2% | 減碼 | 歷史 |
| SMJFSMJ International Holdings Inc. | ORD CL A | 14,400 | $7.34 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 133,900 | $7.36 萬 | <0.1% | +5,708+4.5% | 加碼 | 歷史 |
| CRISCuris Inc | COM | 141,972 | $7.41 萬 | <0.1% | −224,768−61.3% | 減碼 | 歷史 |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 265,603 | $7.44 萬 | <0.1% | −42,200−13.7% | 減碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 60,500 | $7.56 萬 | <0.1% | −7,400−10.9% | 減碼 | 歷史 |
| HMRHeidmar Maritime Holdings Corp. | COM | 59,400 | $7.60 萬 | <0.1% | +59,400 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 71,300 | $7.63 萬 | <0.1% | −428,361−85.7% | 減碼 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 88,711 | $7.73 萬 | <0.1% | −19,300−17.9% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 286,608 | $7.80 萬 | <0.1% | −197,367−40.8% | 減碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 15,600 | $7.80 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM | 29,824 | $7.84 萬 | <0.1% | +29,824 | 新進 | 歷史 |
| UONEKUrban One, Inc. | COM SHS CL D NON | 17,046 | $7.86 萬 | <0.1% | −4,490−20.8% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 112,832 | $7.90 萬 | <0.1% | +95,223+540.8% | 加碼 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 45,600 | $7.93 萬 | <0.1% | +4,300+10.4% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 79,700 | $8.05 萬 | <0.1% | −68,107−46.1% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 12,500 | $8.09 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM NEW | 18,405 | $8.26 萬 | <0.1% | +7,155+63.6% | 加碼依 1 比 10 拆股換算 | 歷史 |
| JLJ-Long Group Ltd | SHS CL A | 14,200 | $8.34 萬 | <0.1% | +3,775+36.2% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 18,000 | $8.41 萬 | <0.1% | −24,800−57.9% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 18,100 | $8.45 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 105,800 | $8.49 萬 | <0.1% | +80,700+321.5% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 93,000 | $8.52 萬 | <0.1% | +22,000+31.0% | 加碼 | 歷史 |
| AAMEAtlantic American Corp | COM | 51,800 | $8.65 萬 | <0.1% | +4,900+10.4% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 11,327 | $8.68 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| SUPXSuperX AI Technology Ltd | USD ORD SHS NEW | 10,900 | $8.72 萬 | <0.1% | −46,500−81.0% | 減碼 | 歷史 |
| FLXBingEx Ltd | SPONSORED ADS A | 41,005 | $8.73 萬 | <0.1% | −36,295−47.0% | 減碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 50,800 | $8.74 萬 | <0.1% | −300−0.6% | 減碼 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 49,700 | $9.10 萬 | <0.1% | +1,000+2.1% | 加碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 57,695 | $9.12 萬 | <0.1% | +8,495+17.3% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 46,571 | $9.27 萬 | <0.1% | −83,024−64.1% | 減碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM | 55,573 | $9.34 萬 | <0.1% | +55,573 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 41,500 | $9.38 萬 | <0.1% | −157,233−79.1% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 41,663 | $9.58 萬 | <0.1% | +19,225+85.7% | 加碼 | 歷史 |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 241,222 | $9.65 萬 | <0.1% | −49,300−17.0% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 122,200 | $9.71 萬 | <0.1% | +87,000+247.2% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 44,913 | $9.79 萬 | <0.1% | −2,300−4.9% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 165,222 | $9.86 萬 | <0.1% | +124,700+307.7% | 加碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 128,400 | $9.89 萬 | <0.1% | −5,497−4.1% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 237,900 | $10.0 萬 | <0.1% | +60,400+34.0% | 加碼 | 歷史 |
| CALCCalciMedica, Inc. | COM NEW | 97,300 | $10.0 萬 | <0.1% | −30,775−24.0% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 13,200 | $10.1 萬 | <0.1% | −60,700−82.1% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 13,000 | $10.2 萬 | <0.1% | −262,794−95.3% | 減碼 | 歷史 |
| EVAXEvaxion A/S | ADR | 33,800 | $10.5 萬 | <0.1% | −5,425−13.8% | 減碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 63,900 | $10.5 萬 | <0.1% | −7,300−10.3% | 減碼 | 歷史 |
| AHGAkso Health Group | ADS | 70,943 | $10.6 萬 | <0.1% | −27,455−27.9% | 減碼 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 49,200 | $10.8 萬 | <0.1% | +33,852+220.6% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 16,397 | $10.8 萬 | <0.1% | −600−3.5% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | COM | 72,191 | $10.9 萬 | <0.1% | +11,100+18.2% | 加碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM NEW | 33,398 | $11.0 萬 | <0.1% | +23,098+224.3% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 56,900 | $11.0 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| NEUPNeuphoria Therapeutics Inc. | COM | 25,500 | $11.1 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| GGRGogoro Inc. | COM | 28,138 | $11.2 萬 | <0.1% | −300−1.1% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 36,076 | $11.3 萬 | <0.1% | +36,076 | 新進 | 歷史 |
| WRDWeRide Inc. | ADR | 19,600 | $11.4 萬 | <0.1% | −62,400−76.1% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM NEW | 24,584 | $11.5 萬 | <0.1% | +345+1.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 143,866 | $11.5 萬 | <0.1% | −6,349−4.2% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 113,300 | $11.7 萬 | <0.1% | −124,455−52.3% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 38,654 | $11.7 萬 | <0.1% | +5,812+17.7% | 加碼 | 歷史 |
| CXAICXApp Inc. | COM CL A | 633,254 | $11.8 萬 | <0.1% | +261,500+70.3% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 27,697 | $11.8 萬 | <0.1% | −1,840,745−98.5% | 減碼 | 歷史 |
| GRMLGreenland Mines Ltd | COM | 457,086 | $11.9 萬 | <0.1% | +457,086 | 新進 | 歷史 |
| FUFUBitfufu Inc. | CL A ORD SHS | 85,200 | $12.0 萬 | <0.1% | +28,053+49.1% | 加碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 82,616 | $12.3 萬 | <0.1% | −31,384−27.5% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 41,629 | $12.5 萬 | <0.1% | +6,630+18.9% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 13,237 | $12.5 萬 | <0.1% | +13,237 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 13,100 | $12.6 萬 | <0.1% | −41,600−76.1% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 33,652 | $13.0 萬 | <0.1% | −471,294−93.3% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 14,500 | $13.1 萬 | <0.1% | −499−3.3% | 減碼 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 79,106 | $13.2 萬 | <0.1% | +17,406+28.2% | 加碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 53,488 | $13.3 萬 | <0.1% | −4,100−7.1% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 21,769 | $13.3 萬 | <0.1% | −10,591−32.7% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 325,084 | $13.3 萬 | <0.1% | +20,384+6.7% | 加碼 | 歷史 |
| PODCPodcastOne, Inc. | COM | 29,903 | $13.4 萬 | <0.1% | +29,903 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 43,000 | $13.5 萬 | <0.1% | −2,100−4.7% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 64,817 | $13.6 萬 | <0.1% | −9,052−12.3% | 減碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 81,203 | $13.8 萬 | <0.1% | −5,700−6.6% | 減碼 | 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 |