Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,864
- 較 2023 年第 1 季 −60
- 總值
- $693.9 億
- 較 2023 年第 1 季 −$59.7 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 9,370,988 | $15.2 億 | 2.2% | −1,431,300−13.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,532,030 | $13.0 億 | 1.9% | +2,623,447+137.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,921,796 | $9.55 億 | 1.4% | +4,912,234+51,372.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,855,904 | $7.85 億 | 1.1% | +1,852,712+58,042.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,056,590 | $6.91 億 | 1.0% | −126,500−4.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,294,527 | $6.79 億 | 1.0% | −760,029−12.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,799,157 | $6.10 億 | 0.9% | −814,600−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,781,416 | $6.00 億 | 0.9% | −2,802,800−26.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,295,767 | $5.73 億 | 0.8% | −7,600−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,306,045 | $5.52 億 | 0.8% | +1,075,400+17.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,091,807 | $5.48 億 | 0.8% | −1,933,244−48.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,500,703 | $4.99 億 | 0.7% | +27,200+0.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,187,214 | $4.83 億 | 0.7% | −40,200−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,209,700 | $4.67 億 | 0.7% | −382,400−14.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,390,900 | $4.49 億 | 0.6% | +5,767,500+124.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,272,161 | $4.48 億 | 0.6% | −125,574−9.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,861,329 | $4.20 億 | 0.6% | +70,929+2.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,399,754 | $3.95 億 | 0.6% | −1,629,100−16.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,198,699 | $3.87 億 | 0.6% | −223,900−9.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,486,068 | $3.72 億 | 0.5% | −1,087,347−16.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,201,223 | $3.69 億 | 0.5% | +468,300+27.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,448,749 | $3.55 億 | 0.5% | +80,300+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,340,010 | $3.30 億 | 0.5% | −148,790−10.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 868,800 | $3.29 億 | 0.5% | +103,400+13.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 153,400 | $3.28 億 | 0.5% | +147,100+2,334.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,199,720 | $3.23 億 | 0.5% | +536,300+20.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 611 | $3.16 億 | 0.5% | +611 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,109,537 | $3.16 億 | 0.5% | −154,300−12.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,721,009 | $3.14 億 | 0.5% | +11,832,600+133.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,615,960 | $3.13 億 | 0.5% | +2,615,960 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,411,641 | $3.09 億 | 0.4% | −3,738,314−30.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,107,332 | $3.07 億 | 0.4% | +1,384,800+8.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,001,737 | $3.02 億 | 0.4% | −177,950−15.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,828,189 | $3.01 億 | 0.4% | −774,244−13.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 871,325 | $2.94 億 | 0.4% | +110,000+14.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,130,182 | $2.87 億 | 0.4% | −1,650,900−18.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 390,535 | $2.83 億 | 0.4% | +102,028+35.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 598,700 | $2.82 億 | 0.4% | +193,300+47.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,647,589 | $2.80 億 | 0.4% | −631,800−4.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,003,724 | $2.77 億 | 0.4% | −23,400−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 925,386 | $2.76 億 | 0.4% | +47,982+5.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,564,415 | $2.73 億 | 0.4% | +959,008+36.8% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 7,598,400 | $2.67 億 | 0.4% | −512,900−6.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,629,712 | $2.56 億 | 0.4% | +1,357,565+25.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,368,218 | $2.51 億 | 0.4% | −1,412,514−24.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,297,833 | $2.48 億 | 0.4% | +651,900+7.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,645,654 | $2.45 億 | 0.4% | −106,100−2.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,812,970 | $2.44 億 | 0.4% | −539,900−6.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,354,845 | $2.38 億 | 0.3% | −692,599−22.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 2,908,577 | $2.36 億 | 0.3% | +331,507+12.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,930,400 | $2.21 億 | 0.3% | +493,988+34.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,057,000 | $2.19 億 | 0.3% | +1,402,169+84.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,618,700 | $2.17 億 | 0.3% | +147,800+10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 474,333 | $2.09 億 | 0.3% | −150,156−24.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,331,580 | $1.98 億 | 0.3% | +797,700+22.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,878,566 | $1.97 億 | 0.3% | +6,878,566 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 891,043 | $1.96 億 | 0.3% | −132,057−12.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,782,245 | $1.96 億 | 0.3% | +1,684,777+1,728.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,744,938 | $1.93 億 | 0.3% | +1,744,938 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,372,994 | $1.90 億 | 0.3% | +462,400+50.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 795,693 | $1.89 億 | 0.3% | −370,675−31.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,344,419 | $1.89 億 | 0.3% | −173,400−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,176,277 | $1.85 億 | 0.3% | −2,048,312−63.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,134,600 | $1.82 億 | 0.3% | +66,271+6.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,211,541 | $1.82 億 | 0.3% | +2,423,728+307.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,255,691 | $1.74 億 | 0.3% | −1,433,300−38.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,287,108 | $1.73 億 | 0.2% | +964,212+298.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 817,728 | $1.73 億 | 0.2% | +817,728 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 689,158 | $1.72 億 | 0.2% | −195,425−22.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328,546 | $1.71 億 | 0.2% | +328,546 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 28,443,927 | $1.71 億 | 0.2% | +2,930,002+11.5% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,531,911 | $1.71 億 | 0.2% | +23,400+0.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,591,032 | $1.69 億 | 0.2% | −584,800−11.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,100,548 | $1.68 億 | 0.2% | −379,341−25.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 513,700 | $1.66 億 | 0.2% | +267,187+108.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,995,842 | $1.64 億 | 0.2% | +455,300+17.9% | 加碼 | 歷史 |
| KKellanova | Stock | 2,425,906 | $1.64 億 | 0.2% | −21,300−0.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 848,513 | $1.63 億 | 0.2% | +837,813+7,830.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,166,413 | $1.62 億 | 0.2% | +227,500+4.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,391,100 | $1.61 億 | 0.2% | −2,967,800−46.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,290,109 | $1.60 億 | 0.2% | +35,500+2.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,012,900 | $1.59 億 | 0.2% | +485,200+91.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 842,689 | $1.56 億 | 0.2% | −29,400−3.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,643,402 | $1.55 億 | 0.2% | −303,662−15.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,478,229 | $1.54 億 | 0.2% | +4,954,523+34.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 342,673 | $1.52 億 | 0.2% | +170,500+99.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 955,297 | $1.52 億 | 0.2% | +226,000+31.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 486,000 | $1.51 億 | 0.2% | −27,876−5.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,494,055 | $1.50 億 | 0.2% | −754,300−12.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 805,172 | $1.49 億 | 0.2% | +276,558+52.3% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,699,971 | $1.49 億 | 0.2% | −88,098−1.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,755,911 | $1.48 億 | 0.2% | −1,969,600−18.4% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 15,339,576 | $1.45 億 | 0.2% | −2,884,556−15.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 648,408 | $1.45 億 | 0.2% | +160,500+32.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,161,144 | $1.43 億 | 0.2% | +373,400+13.4% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 734,193 | $1.42 億 | 0.2% | +8,783+1.2% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 827,700 | $1.42 億 | 0.2% | +278,000+50.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,229,294 | $1.41 億 | 0.2% | −1,053,463−19.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 956,562 | $1.40 億 | 0.2% | −53,000−5.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 261,299 | $1.39 億 | 0.2% | −27,301−9.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（614 檔）
2023 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 614 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,450,933 | $6.86 億 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,593,326 | $2.73 億 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 4,004,667 | $2.42 億 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,011,600 | $1.88 億 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 4,715,800 | $1.41 億 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 23,213,681 | $1.36 億 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 3,343,755 | $1.25 億 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 232,792 | $1.16 億 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,123,650 | $1.14 億 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 8,056,900 | $1.13 億 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,489,125 | $1.08 億 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 412,330 | $1.05 億 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,030,099 | $9,905 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 992,561 | $9,631 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,374,480 | $9,463 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 171,400 | $7,914 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 623,687 | $6,839 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 196,112 | $6,684 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 1,187,705 | $6,407 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,941,500 | $5,807 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 801,350 | $4,811 萬 | 0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 51,972,488 | $4,625 萬 | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 772,298 | $4,544 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 283,500 | $4,539 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 477,350 | $4,395 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 2,213,900 | $3,947 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 498,460 | $3,834 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 589,700 | $3,791 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 452,204 | $3,741 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 562,143 | $3,700 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 323,700 | $3,496 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 515,200 | $3,496 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 509,642 | $3,310 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 2,747,700 | $3,292 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,349,944 | $3,149 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 146,800 | $3,084 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 482,600 | $2,940 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 915,720 | $2,921 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 164,598 | $2,882 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,054,600 | $2,817 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 1,548,864 | $2,709 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 67,809 | $2,707 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 74,400 | $2,639 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 176,900 | $2,630 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 243,875 | $2,617 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 141,172 | $2,422 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 418,027 | $2,365 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 411,200 | $2,361 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 161,100 | $2,360 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 130,644 | $2,292 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 339,000 | $2,187 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 982,600 | $2,150 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 600,802 | $2,105 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 1,883,100 | $2,100 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 267,705 | $2,041 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 173,600 | $2,034 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 229,203 | $2,031 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 2,173,158 | $2,028 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 501,367 | $2,009 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 895,166 | $1,997 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 195,606 | $1,987 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 313,400 | $1,948 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 537,900 | $1,898 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 288,679 | $1,891 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 83,300 | $1,883 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 504,891 | $1,821 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 176,742 | $1,784 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 470,833 | $1,774 萬 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 1,380,276 | $1,712 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 164,800 | $1,629 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 487,230 | $1,548 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 1,130,100 | $1,543 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 247,457 | $1,456 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 202,000 | $1,408 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,030,263 | $1,385 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 236,022 | $1,301 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 32,523 | $1,287 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 40,200 | $1,279 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 147,480 | $1,276 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 147,501 | $1,274 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 641,058 | $1,273 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 763,746 | $1,266 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 146,700 | $1,266 萬 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 27,888 | $1,216 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 80,119 | $1,208 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 388,800 | $1,208 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 198,600 | $1,185 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 188,374 | $1,156 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 351,839 | $1,143 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 159,207 | $1,088 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 132,600 | $1,084 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 305,700 | $1,049 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,846 | $1,045 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 125,300 | $1,036 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 362,000 | $1,012 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 73,600 | $988.9 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 378,100 | $983.8 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 177,200 | $942.7 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,135,289 | $919.6 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 294,500 | $913.5 萬 | <0.1% | 歷史 |