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 |
|---|---|---|---|---|---|---|---|
| HGTYHagerty, Inc. | CL A COM | 45,400 | $42.5 萬 | <0.1% | +4,458+10.9% | 加碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 449,733 | $42.5 萬 | <0.1% | +69,500+18.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,000 | $42.6 萬 | <0.1% | +6,000 | 新進 | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 206,800 | $42.6 萬 | <0.1% | +206,800 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 14,300 | $42.7 萬 | <0.1% | −6,900−32.5% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 118,900 | $42.7 萬 | <0.1% | +300+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,239 | $42.8 萬 | <0.1% | +939+21.8% | 加碼 | – |
| XPLSolitario Resources Corp. | COM | 744,171 | $42.8 萬 | <0.1% | −4,000−0.5% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 35,100 | $42.9 萬 | <0.1% | −60,802−63.4% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 78,500 | $43.0 萬 | <0.1% | −64,500−45.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,900 | $43.2 萬 | <0.1% | +2,900 | 新進 | – |
| IRDOpus Genetics, Inc. | COM | 99,600 | $43.2 萬 | <0.1% | −90,369−47.6% | 減碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 198,972 | $43.2 萬 | <0.1% | −13,400−6.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 43,900 | $43.3 萬 | <0.1% | +43,900 | 新進 | – |
| EPCEdgewell Personal Care Co | COM | 10,500 | $43.4 萬 | <0.1% | −22,500−68.2% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 264,600 | $43.4 萬 | <0.1% | −120,400−31.3% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 288,700 | $43.4 萬 | <0.1% | +58,900+25.6% | 加碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 97,800 | $43.4 萬 | <0.1% | −1,500−1.5% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 69,489 | $43.5 萬 | <0.1% | +12,889+22.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,600 | $43.6 萬 | <0.1% | +4,600 | 新進 | – |
| FFWMFirst Foundation Inc. | COM | 109,985 | $43.7 萬 | <0.1% | −38,680−26.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,600 | $44.1 萬 | <0.1% | +10,600 | 新進 | – |
| LUNALuna Innovations Inc | COM | 48,301 | $44.1 萬 | <0.1% | −26,300−35.3% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 995,158 | $44.1 萬 | <0.1% | +339,930+51.9% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 20,399 | $44.4 萬 | <0.1% | −1,500−6.8% | 減碼 | 歷史 |
| TSRITSR Inc | COM | 67,064 | $44.4 萬 | <0.1% | +1,214+1.8% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 96,800 | $44.5 萬 | <0.1% | +4,600+5.0% | 加碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 247,200 | $44.5 萬 | <0.1% | +2,700+1.1% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,600 | $44.6 萬 | <0.1% | −61,309−93.0% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 103,100 | $44.6 萬 | <0.1% | +37,900+58.1% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 66,300 | $44.6 萬 | <0.1% | +13,500+25.6% | 加碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 61,214 | $44.6 萬 | <0.1% | +3,800+6.6% | 加碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 61,100 | $44.7 萬 | <0.1% | +61,100 | 新進 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 222,100 | $44.9 萬 | <0.1% | −19,800−8.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 10,000 | $45.0 萬 | <0.1% | −2,700−21.3% | 減碼 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 116,400 | $45.0 萬 | <0.1% | +6,200+5.6% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 42,300 | $45.0 萬 | <0.1% | −23,400−35.6% | 減碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 37,499 | $45.0 萬 | <0.1% | −600−1.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,708 | $45.1 萬 | <0.1% | +10,708 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 10,700 | $45.2 萬 | <0.1% | +10,700 | 新進 | – |
| MSNEmerson Radio Corp | COM NEW | 767,888 | $45.3 萬 | <0.1% | −8,500−1.1% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 51,991 | $45.3 萬 | <0.1% | −300−0.6% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 150,700 | $45.5 萬 | <0.1% | −12,000−7.4% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 8,108 | $45.6 萬 | <0.1% | −52,892−86.7% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 105,100 | $45.6 萬 | <0.1% | +57,085+118.9% | 加碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 56,600 | $45.7 萬 | <0.1% | −9,400−14.2% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 311,290 | $45.8 萬 | <0.1% | −20,018−6.0% | 減碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 329,164 | $45.8 萬 | <0.1% | −6,100−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,000 | $45.9 萬 | <0.1% | +3,000 | 新進 | – |
| ADVAdvantage Solutions Inc. | COM CL A | 196,766 | $46.0 萬 | <0.1% | +9,466+5.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,100 | $46.3 萬 | <0.1% | +1,000+32.3% | 加碼 | – |
| XXII22nd Century Group, Inc. | COM | 1,209,600 | $46.3 萬 | <0.1% | +1,209,600 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 244,126 | $46.4 萬 | <0.1% | +59,967+32.6% | 加碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 18,200 | $46.5 萬 | <0.1% | −14,300−44.0% | 減碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 783,300 | $46.5 萬 | <0.1% | −211,300−21.2% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 53,974 | $46.6 萬 | <0.1% | −76,400−58.6% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 37,700 | $46.6 萬 | <0.1% | +37,700 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 53,200 | $46.6 萬 | <0.1% | −52,000−49.4% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 12,900 | $46.7 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 20,649 | $46.8 萬 | <0.1% | −25,251−55.0% | 減碼 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 52,575 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHSHarte Hanks Inc | COM | 86,000 | $47.1 萬 | <0.1% | −7,100−7.6% | 減碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 27,135 | $47.1 萬 | <0.1% | +4,300+18.8% | 加碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 257,323 | $47.1 萬 | <0.1% | −7,077−2.7% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 51,822 | $47.3 萬 | <0.1% | +51,822 | 新進 | 歷史 |
| VALUValue Line Inc | COM | 10,300 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSATS Corp | COM | 10,300 | $47.4 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 58,881 | $47.5 萬 | <0.1% | +19,847+50.8% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 119,900 | $47.5 萬 | <0.1% | +71,700+148.8% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 67,436 | $47.5 萬 | <0.1% | −72,064−51.7% | 減碼 | – |
| BTMDbiote Corp. | CLASS A COM | 70,421 | $47.6 萬 | <0.1% | +57,733+455.0% | 加碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 47,000 | $47.6 萬 | <0.1% | −22,700−32.6% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 164,700 | $47.6 萬 | <0.1% | +164,700 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 107,726 | $48.0 萬 | <0.1% | +30,298+39.1% | 加碼 | 歷史 |
| Vitru LtdG9440D103 | COM | 30,068 | $48.2 萬 | <0.1% | +30,068 | 新進 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 617,800 | $48.3 萬 | <0.1% | −178,810−22.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,900 | $48.4 萬 | <0.1% | +11,900 | 新進 | – |
| BWENBroadwind, Inc. | COM NEW | 126,700 | $48.4 萬 | <0.1% | −7,500−5.6% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 110,128 | $48.4 萬 | <0.1% | −800−0.7% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,275,500 | $48.5 萬 | <0.1% | +84,700+7.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,500 | $48.6 萬 | <0.1% | −100−3.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,700 | $48.6 萬 | <0.1% | +400+5.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 7,200 | $48.6 萬 | <0.1% | −191,900−96.4% | 減碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 110,691 | $48.6 萬 | <0.1% | +5,016+4.7% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 89,252 | $48.6 萬 | <0.1% | −10,288−10.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,500 | $48.7 萬 | <0.1% | +6,500 | 新進 | – |
| KENKenon Holdings Ltd. | SHS | 21,000 | $48.8 萬 | <0.1% | −15,800−42.9% | 減碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 85,752 | $48.9 萬 | <0.1% | −4,400−4.9% | 減碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 567,400 | $49.3 萬 | <0.1% | −67,600−10.6% | 減碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 197,292 | $49.4 萬 | <0.1% | +15,122+8.3% | 加碼 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 403,184 | $49.6 萬 | <0.1% | +13,636+3.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 200 | $49.9 萬 | <0.1% | −11,800−98.3% | 減碼 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 174,630 | $49.9 萬 | <0.1% | +174,630 | 新進 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 198,940 | $50.1 萬 | <0.1% | +1,625+0.8% | 加碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 460,080 | $50.1 萬 | <0.1% | +460,080 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,000 | $50.2 萬 | <0.1% | +7,000 | 新進 | – |
| PCBPCB Bancorp | COM | 34,201 | $50.3 萬 | <0.1% | −22,700−39.9% | 減碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 14,200 | $50.3 萬 | <0.1% | +600+4.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,300 | $50.4 萬 | <0.1% | +5,300 | 新進 | – |
| CWKCushman & Wakefield Ltd. | SHS | 61,603 | $50.4 萬 | <0.1% | +61,603 | 新進 | 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 |