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 |
|---|---|---|---|---|---|---|---|
| SRGSeritage Growth Properties | CL A | 52,700 | $13.9 萬 | <0.1% | +52,700 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | CL A NEW | 14,470 | $14.0 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 250,400 | $14.0 萬 | <0.1% | +34,300+15.9% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 24,011 | $14.1 萬 | <0.1% | −1,200−4.8% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 21,400 | $14.4 萬 | <0.1% | −156,900−88.0% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 151,100 | $14.5 萬 | <0.1% | +2,439+1.6% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 21,500 | $14.6 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 138,163 | $14.8 萬 | <0.1% | +23,916+20.9% | 加碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 103,366 | $14.9 萬 | <0.1% | −3,900−3.6% | 減碼 | 歷史 |
| BFRIBiofrontera Inc. | COM NEW | 157,505 | $14.9 萬 | <0.1% | +157,505 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 134,327 | $15.2 萬 | <0.1% | +76,370+131.8% | 加碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS | 31,741 | $15.3 萬 | <0.1% | +13,849+77.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 18,764 | $15.5 萬 | <0.1% | −11,901−38.8% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 109,800 | $15.5 萬 | <0.1% | −17,800−13.9% | 減碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 122,892 | $15.5 萬 | <0.1% | −5,900−4.6% | 減碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 30,078 | $15.7 萬 | <0.1% | −800−2.6% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 38,600 | $15.8 萬 | <0.1% | +38,600 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 237,272 | $15.9 萬 | <0.1% | −51,500−17.8% | 減碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 63,352 | $15.9 萬 | <0.1% | −2,700−4.1% | 減碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 130,695 | $15.9 萬 | <0.1% | +113,739+670.8% | 加碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM CL A | 15,149 | $16.4 萬 | <0.1% | +15,149 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 730,500 | $16.5 萬 | <0.1% | +439,200+150.8% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 59,373 | $16.6 萬 | <0.1% | −1,800−2.9% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 137,800 | $16.8 萬 | <0.1% | −287,559−67.6% | 減碼 | 歷史 |
| TOYOTOYO Co., Ltd | ORD SH | 24,200 | $16.8 萬 | <0.1% | −21,800−47.4% | 減碼 | 歷史 |
| HKDAMTD Digital Inc. | SPONSORED ADS | 106,158 | $16.9 萬 | <0.1% | +14,358+15.6% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 14,500 | $16.9 萬 | <0.1% | −36,103−71.3% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 12,400 | $16.9 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 19,900 | $17.2 萬 | <0.1% | −24,509−55.2% | 減碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 432,100 | $17.2 萬 | <0.1% | +36,900+9.3% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 91,409 | $17.4 萬 | <0.1% | −691−0.8% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 13,100 | $17.4 萬 | <0.1% | −109,900−89.3% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 12,890 | $17.5 萬 | <0.1% | +300+2.4% | 加碼 | – |
| AWXAvalon Holdings Corp | CL A | 70,810 | $17.6 萬 | <0.1% | −5,172−6.8% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 11,300 | $17.7 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 69,209 | $17.7 萬 | <0.1% | +30,712+79.8% | 加碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 128,600 | $17.7 萬 | <0.1% | −6,300−4.7% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 54,803 | $17.8 萬 | <0.1% | −1,500−2.7% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,695 | $17.9 萬 | <0.1% | +10,695 | 新進 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 100,300 | $18.0 萬 | <0.1% | +12,000+13.6% | 加碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 132,500 | $18.2 萬 | <0.1% | +33,600+34.0% | 加碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 16,969 | $18.2 萬 | <0.1% | −600−3.4% | 減碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 156,729 | $18.2 萬 | <0.1% | −2,000−1.3% | 減碼 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADR | 24,925 | $18.2 萬 | <0.1% | +24,925 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 39,600 | $18.4 萬 | <0.1% | −163,672−80.5% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 16,930 | $18.6 萬 | <0.1% | +16,930 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 109,936 | $18.7 萬 | <0.1% | +800+0.7% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 43,428 | $18.8 萬 | <0.1% | −178,647−80.4% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,500 | $18.9 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 179,628 | $18.9 萬 | <0.1% | +55,700+44.9% | 加碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 29,238 | $19.0 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 48,300 | $19.2 萬 | <0.1% | −474,600−90.8% | 減碼 | 歷史 |
| Tidal Trust II88636Y102 | DEFIANCE DAILY T | 10,425 | $19.3 萬 | <0.1% | +10,425 | 新進 | – |
| WETHWetouch Technology Inc. | COM NEW | 161,558 | $19.5 萬 | <0.1% | +105,058+185.9% | 加碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 59,815 | $19.6 萬 | <0.1% | −29,323−32.9% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 16,600 | $19.7 萬 | <0.1% | −282,632−94.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,700 | $19.7 萬 | <0.1% | +10,700 | 新進 | – |
| ELUTElutia Inc. | CL A COM | 201,816 | $19.8 萬 | <0.1% | +119,100+144.0% | 加碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 359,672 | $19.8 萬 | <0.1% | −279,448−43.7% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 43,343 | $20.1 萬 | <0.1% | −104,557−70.7% | 減碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 14,971 | $20.1 萬 | <0.1% | +14,971 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 59,133 | $20.2 萬 | <0.1% | +59,133 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM NEW | 27,081 | $20.4 萬 | <0.1% | −400−1.5% | 減碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 67,114 | $20.6 萬 | <0.1% | −1,000−1.5% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | SHS | 87,300 | $20.8 萬 | <0.1% | −33,400−27.7% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 67,100 | $20.8 萬 | <0.1% | −9,700−12.6% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 122,698 | $20.9 萬 | <0.1% | +13,550+12.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 15,137 | $21.0 萬 | <0.1% | +15,137 | 新進 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 185,953 | $21.0 萬 | <0.1% | −14,127−7.1% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 186,600 | $21.1 萬 | <0.1% | −15,558−7.7% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 20,300 | $21.2 萬 | <0.1% | −47,000−69.8% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM | 34,062 | $21.2 萬 | <0.1% | −2,500−6.8% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 127,400 | $21.4 萬 | <0.1% | −84,013−39.7% | 減碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM | 70,861 | $21.5 萬 | <0.1% | −38,380−35.1% | 減碼依 1 比 6 拆股換算 | 歷史 |
| SITCSITE Centers Corp. | COM | 54,462 | $21.6 萬 | <0.1% | +54,462 | 新進 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 548,400 | $21.7 萬 | <0.1% | −56,900−9.4% | 減碼 | 歷史 |
| PXEDPhoenix Education Partners, Inc. | COM | 6,600 | $21.7 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 71,600 | $21.8 萬 | <0.1% | +71,600 | 新進 | 歷史 |
| WATTEnergous Corp | COM NEW | 9,100 | $21.9 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 252,200 | $22.2 萬 | <0.1% | +31,400+14.2% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 31,800 | $22.2 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 34,900 | $22.3 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 22,308 | $22.5 萬 | <0.1% | +6,408+40.3% | 加碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 269,392 | $22.5 萬 | <0.1% | +56,249+26.4% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 104,823 | $22.5 萬 | <0.1% | +11,100+11.8% | 加碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 636,731 | $22.7 萬 | <0.1% | −8,007−1.2% | 減碼 | 歷史 |
| MSGMMotorsport Games Inc. | CL A NEW | 56,800 | $22.7 萬 | <0.1% | +29,200+105.8% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 4,500 | $22.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 94,528 | $22.9 萬 | <0.1% | −702−0.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,400 | $22.9 萬 | <0.1% | +8,400 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,666 | $23.0 萬 | <0.1% | −156,454−98.3% | 減碼依 6 比 1 拆股換算 | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 22,906 | $23.1 萬 | <0.1% | +7,600+49.7% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM SHS | 11,031 | $23.2 萬 | <0.1% | +11,031 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,600 | $23.2 萬 | <0.1% | −735,200−99.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46092D665 | TRADR 2X LONG AP | 11,300 | $23.3 萬 | <0.1% | +11,300 | 新進 | – |
| PASGPassage BIO, Inc. | COM | 47,892 | $23.4 萬 | <0.1% | −85,720−64.2% | 減碼 | 歷史 |
| PDCPerpetuals.com Ltd | SPONSORED ADS | 39,700 | $23.4 萬 | <0.1% | +39,700 | 新進 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 263,823 | $23.5 萬 | <0.1% | −17,095−6.1% | 減碼 | 歷史 |
| CANGCango Inc. | ORD CL A | 1,148,242 | $23.5 萬 | <0.1% | +138,806+13.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,900 | $23.6 萬 | <0.1% | −3,800−66.7% | 減碼 | – |
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 |