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 |
|---|---|---|---|---|---|---|---|
| GDYNGrid Dynamics Holdings, Inc. | CL A | 59,000 | $33.5 萬 | <0.1% | +26,000+78.8% | 加碼 | 歷史 |
| ROMARoma Green Finance Ltd | SHS | 42,500 | $33.7 萬 | <0.1% | +20,300+91.4% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 357,676 | $33.7 萬 | <0.1% | +207,567+138.3% | 加碼 | 歷史 |
| HYFTMindWalk Holdings Corp. | COM | 213,380 | $33.7 萬 | <0.1% | −19,100−8.2% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 12,400 | $33.9 萬 | <0.1% | −22,700−64.7% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 15,647 | $34.0 萬 | <0.1% | +15,647 | 新進 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 241,426 | $34.0 萬 | <0.1% | +18,147+8.1% | 加碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 117,440 | $34.2 萬 | <0.1% | −20,000−14.6% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,298 | $34.2 萬 | <0.1% | +5,298 | 新進 | – |
| CPSHCPS Technologies Corp | COM | 62,058 | $34.3 萬 | <0.1% | −186,900−75.1% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 22,400 | $34.3 萬 | <0.1% | −28,100−55.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,238 | $34.3 萬 | <0.1% | −710−14.3% | 減碼 | 歷史 |
| MAASMaase Inc. | SHS NEW CL A | 26,600 | $34.6 萬 | <0.1% | +26,600 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 24,600 | $34.7 萬 | <0.1% | −337,900−93.2% | 減碼 | 歷史 |
| EIKNEikon Therapeutics, Inc. | COM | 26,797 | $35.0 萬 | <0.1% | +26,797 | 新進 | 歷史 |
| BRRSilvia, Inc. | COM SHS | 228,800 | $35.2 萬 | <0.1% | +228,800 | 新進 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 134,074 | $35.3 萬 | <0.1% | −7,400−5.2% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,400 | $35.3 萬 | <0.1% | +1,900+76.0% | 加碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 202,847 | $35.5 萬 | <0.1% | +202,847 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 33,458 | $35.5 萬 | <0.1% | −1,535,900−97.9% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 86,900 | $35.9 萬 | <0.1% | −2,500−2.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,636 | $36.2 萬 | <0.1% | +1,636 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 58,400 | $36.3 萬 | <0.1% | +58,400 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 48,300 | $36.6 萬 | <0.1% | −29,800−38.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 47,500 | $36.6 萬 | <0.1% | +47,500 | 新進 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 143,213 | $36.7 萬 | <0.1% | +120,013+517.3% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 249,423 | $36.7 萬 | <0.1% | +74,129+42.3% | 加碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 212,101 | $36.7 萬 | <0.1% | +85,484+67.5% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 380,491 | $37.3 萬 | <0.1% | −91,109−19.3% | 減碼 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 39,000 | $37.3 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,400 | $37.3 萬 | <0.1% | +2,400 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 24,745 | $37.4 萬 | <0.1% | −337,800−93.2% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 25,800 | $37.4 萬 | <0.1% | −2,226−7.9% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 101,240 | $37.5 萬 | <0.1% | −46,500−31.5% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,900 | $37.7 萬 | <0.1% | +3,900+55.7% | 加碼 | – |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 98,625 | $38.0 萬 | <0.1% | +21,400+27.7% | 加碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 23,100 | $38.1 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 597,584 | $38.2 萬 | <0.1% | −904,016−60.2% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 12,200 | $38.6 萬 | <0.1% | −66,609−84.5% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 50,300 | $38.7 萬 | <0.1% | −8,800−14.9% | 減碼 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 49,000 | $38.7 萬 | <0.1% | +4,700+10.6% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 90,000 | $38.8 萬 | <0.1% | +19,100+26.9% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46152A494 | TRADR 2X LONG | 16,600 | $38.9 萬 | <0.1% | +16,600 | 新進 | – |
| PFISPeoples Financial Services Corp. | COM | 5,879 | $39.0 萬 | <0.1% | −10,648−64.4% | 減碼 | 歷史 |
| FTWPresidio Production Co | CL A COM | 32,200 | $39.2 萬 | <0.1% | +32,200 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 25,900 | $39.3 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 935,119 | $39.4 萬 | <0.1% | −52,291−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,890 | $39.6 萬 | <0.1% | −84,910−85.1% | 減碼 | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 153,600 | $39.6 萬 | <0.1% | +1,500+1.0% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 361,339 | $39.7 萬 | <0.1% | −282,438−43.9% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 88,900 | $39.8 萬 | <0.1% | +88,900 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 15,900 | $39.8 萬 | <0.1% | −245,300−93.9% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 18,053 | $39.9 萬 | <0.1% | −18,447−50.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 57,800 | $40.0 萬 | <0.1% | −109,400−65.4% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 144,631 | $40.1 萬 | <0.1% | −66,600−31.5% | 減碼 | 歷史 |
| PARKPark Dental Partners, Inc. | COM | 18,600 | $40.1 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| PRPOPrecipio, Inc. | COM | 16,199 | $40.1 萬 | <0.1% | −3,101−16.1% | 減碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 22,986 | $40.1 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 70,628 | $40.1 萬 | <0.1% | +70,628 | 新進 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 15,289 | $40.1 萬 | <0.1% | +15,289 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 53,648 | $40.2 萬 | <0.1% | −2,600−4.6% | 減碼 | 歷史 |
| STEXStreamex Corp. | COM | 473,603 | $40.3 萬 | <0.1% | +71,999+17.9% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,300 | $40.3 萬 | <0.1% | +2,300 | 新進 | – |
| AIC3.ai, Inc. | Stock | 44,400 | $40.4 萬 | <0.1% | −66,500−60.0% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 85,342 | $40.5 萬 | <0.1% | −72,355−45.9% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,200 | $40.5 萬 | <0.1% | +12,200 | 新進 | – |
| ASMLASML Holding NV | ADR | 203 | $40.7 萬 | <0.1% | −135−39.9% | 減碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 130,300 | $40.7 萬 | <0.1% | +99,200+319.0% | 加碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 73,300 | $40.7 萬 | <0.1% | −16,400−18.3% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 299,280 | $41.0 萬 | <0.1% | +219,680+276.0% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 64,098 | $41.0 萬 | <0.1% | +390+0.6% | 加碼 | 歷史 |
| WSBKWinchester Bancorp, Inc. | COM | 31,400 | $41.3 萬 | <0.1% | +400+1.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,800 | $41.4 萬 | <0.1% | −100−3.4% | 減碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 38,600 | $41.4 萬 | <0.1% | −12,400−24.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 13,997 | $41.5 萬 | <0.1% | −21,000−60.0% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 6,600 | $41.5 萬 | <0.1% | +2,200+50.0% | 加碼 | – |
| MGPIMGP Ingredients Inc | COM | 23,686 | $41.5 萬 | <0.1% | −12,300−34.2% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 590,273 | $41.9 萬 | <0.1% | +577,225+4,423.9% | 加碼 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 30,500 | $42.0 萬 | <0.1% | +13,000+74.3% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46152A452 | TRADR 2X LONG | 49,800 | $42.1 萬 | <0.1% | +49,800 | 新進 | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 9,200 | $42.3 萬 | <0.1% | +500+5.7% | 加碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COM | 331,509 | $42.8 萬 | <0.1% | +103,425+45.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,837 | $42.8 萬 | <0.1% | +6,837 | 新進 | – |
| CANCanaan Inc. | SPONSORED ADS | 1,493,879 | $42.9 萬 | <0.1% | −3,040,872−67.1% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 10,600 | $42.9 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 44,300 | $43.1 萬 | <0.1% | −40,600−47.8% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 5,400 | $43.2 萬 | <0.1% | −1,000−15.6% | 減碼 | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 53,805 | $43.3 萬 | <0.1% | +40,405+301.5% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 117,412 | $43.3 萬 | <0.1% | −623,627−84.2% | 減碼 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 194,331 | $43.3 萬 | <0.1% | −20,400−9.5% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 229,994 | $43.5 萬 | <0.1% | −35,922−13.5% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 525,040 | $43.6 萬 | <0.1% | +13,900+2.7% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,500 | $44.0 萬 | <0.1% | −11,300−63.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 23,700 | $44.0 萬 | <0.1% | −413,000−94.6% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 39,800 | $44.1 萬 | <0.1% | −341,653−89.6% | 減碼 | 歷史 |
| SRXHSRX Global Inc. | COM NEW | 4,860,865 | $44.1 萬 | <0.1% | +4,860,865 | 新進 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 16,309 | $44.1 萬 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 63,000 | $44.2 萬 | <0.1% | +63,000 | 新進 | – |
| UFIUnifi Inc | COM NEW | 92,993 | $44.2 萬 | <0.1% | +64,093+221.8% | 加碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 52,838 | $44.2 萬 | <0.1% | +17,431+49.2% | 加碼 | 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 |