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 |
|---|---|---|---|---|---|---|---|
| MGMistras Group, Inc. | COM | 77,700 | $60.0 萬 | <0.1% | +31,500+68.2% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 164,820 | $60.0 萬 | <0.1% | +133,020+418.3% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 32,100 | $60.4 萬 | <0.1% | −144,300−81.8% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 534,900 | $60.4 萬 | <0.1% | −714,400−57.2% | 減碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 85,825 | $60.6 萬 | <0.1% | +4,550+5.6% | 加碼 | 歷史 |
| LTCHLatch, Inc. | COM | 437,700 | $60.8 萬 | <0.1% | +50,900+13.2% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 253,494 | $61.1 萬 | <0.1% | −200−0.1% | 減碼 | 歷史 |
| MOG.BMoog Inc. | CL B | 5,800 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 122,389 | $61.2 萬 | <0.1% | −438−0.4% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 10,300 | $61.3 萬 | <0.1% | −9,000−46.6% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 23,700 | $61.6 萬 | <0.1% | −18,700−44.1% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 130,794 | $61.7 萬 | <0.1% | +89,094+213.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,900 | $61.9 萬 | <0.1% | +7,900 | 新進 | – |
| BOLTBolt Biotherapeutics, Inc. | COM | 483,939 | $61.9 萬 | <0.1% | +27,200+6.0% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 74,339 | $62.1 萬 | <0.1% | +21,900+41.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,000 | $62.3 萬 | <0.1% | +4,000+200.0% | 加碼 | – |
| OPBKOP Bancorp | COM | 74,000 | $62.4 萬 | <0.1% | −37,042−33.4% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 273,897 | $62.7 萬 | <0.1% | −122,309−30.9% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 35,527 | $63.0 萬 | <0.1% | −172,201−82.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,400 | $63.1 萬 | <0.1% | +9,400 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,600 | $63.1 萬 | <0.1% | +2,600 | 新進 | – |
| KEKimball Electronics, Inc. | Stock | 22,825 | $63.1 萬 | <0.1% | −21,850−48.9% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 79,918 | $63.2 萬 | <0.1% | +28,100+54.2% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 52,200 | $63.3 萬 | <0.1% | −4,200−7.4% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 244,100 | $63.5 萬 | <0.1% | +15,900+7.0% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 26,600 | $63.7 萬 | <0.1% | −280,864−91.3% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 130,900 | $64.3 萬 | <0.1% | +21,300+19.4% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 423,375 | $64.4 萬 | <0.1% | +166,475+64.8% | 加碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 134,930 | $64.6 萬 | <0.1% | −45,700−25.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10,600 | $64.8 萬 | <0.1% | +10,600 | 新進 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 253,229 | $64.8 萬 | <0.1% | +159,029+168.8% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,700 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 125,218 | $65.2 萬 | <0.1% | +34,100+37.4% | 加碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 34,738 | $65.3 萬 | <0.1% | +955+2.8% | 加碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 718,821 | $65.4 萬 | <0.1% | +149,762+26.3% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 252,600 | $65.4 萬 | <0.1% | −76,900−23.3% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 399,017 | $65.4 萬 | <0.1% | +29,443+8.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 5,400 | $65.6 萬 | <0.1% | +5,400 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,200 | $65.7 萬 | <0.1% | +4,200 | 新進 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 130,327 | $65.8 萬 | <0.1% | +5,799+4.7% | 加碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 42,200 | $65.8 萬 | <0.1% | −12,700−23.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,600 | $65.9 萬 | <0.1% | +10,600 | 新進 | – |
| AUDCAudiocodes Ltd | ORD | 72,197 | $65.9 萬 | <0.1% | +60,197+501.6% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 25,595 | $66.0 萬 | <0.1% | −41,300−61.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 25,862 | $66.2 萬 | <0.1% | +25,862 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 55,452 | $66.5 萬 | <0.1% | −93,800−62.8% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 24,500 | $66.6 萬 | <0.1% | −12,800−34.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,900 | $66.8 萬 | <0.1% | +8,900 | 新進 | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 159,464 | $66.8 萬 | <0.1% | +5,800+3.8% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 602,500 | $66.9 萬 | <0.1% | +102,103+20.4% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 24,800 | $67.0 萬 | <0.1% | +7,900+46.7% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 48,300 | $67.0 萬 | <0.1% | +28,300+141.5% | 加碼 | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 131,900 | $67.3 萬 | <0.1% | +28,100+27.1% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 19,769 | $67.6 萬 | <0.1% | +19,769 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,705 | $67.7 萬 | <0.1% | +10,705 | 新進 | – |
| GRTXGalera Therapeutics, Inc. | COM | 217,900 | $68.0 萬 | <0.1% | +14,400+7.1% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 62,600 | $68.0 萬 | <0.1% | −68,700−52.3% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 217,212 | $68.2 萬 | <0.1% | +142,812+192.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,200 | $68.7 萬 | <0.1% | +4,200 | 新進 | – |
| BASECouchbase, Inc. | COM | 43,400 | $68.7 萬 | <0.1% | −6,608−13.2% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 369,941 | $68.8 萬 | <0.1% | +51,800+16.3% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 47,000 | $68.9 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 728,860 | $69.0 萬 | <0.1% | +546,100+298.8% | 加碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 195,926 | $69.2 萬 | <0.1% | −24,800−11.2% | 減碼 | 歷史 |
| CLROClearone Inc | COM | 838,072 | $69.4 萬 | <0.1% | +387,412+86.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,900 | $69.7 萬 | <0.1% | −3,000−38.0% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,800 | $69.7 萬 | <0.1% | −26,053−53.3% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 321,353 | $69.7 萬 | <0.1% | −1,366,790−81.0% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 1,268,016 | $69.9 萬 | <0.1% | +450,690+55.1% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 92,900 | $70.0 萬 | <0.1% | −47,500−33.8% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 139,859 | $70.3 萬 | <0.1% | +139,859 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 48,517 | $70.3 萬 | <0.1% | −145,983−75.1% | 減碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 308,500 | $70.3 萬 | <0.1% | +12,300+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 27,400 | $70.4 萬 | <0.1% | −27,298−49.9% | 減碼 | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,900 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 127,762 | $70.8 萬 | <0.1% | +127,762 | 新進 | – |
| DALNDallasNews Corp | COM SER A | 182,251 | $70.9 萬 | <0.1% | −1,800−1.0% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 324,000 | $71.0 萬 | <0.1% | +80,700+33.2% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 227,800 | $71.1 萬 | <0.1% | −20,367−8.2% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,902 | $71.2 萬 | <0.1% | +8,902 | 新進 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 69,492 | $71.3 萬 | <0.1% | +8,392+13.7% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 33,200 | $71.4 萬 | <0.1% | −77,050−69.9% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 46,400 | $71.5 萬 | <0.1% | −82,300−63.9% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 38,119 | $71.9 萬 | <0.1% | −21,600−36.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,600 | $72.3 萬 | <0.1% | +800+6.8% | 加碼 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 460,539 | $72.3 萬 | <0.1% | +33,339+7.8% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 17,296 | $72.3 萬 | <0.1% | −34,450−66.6% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 337,164 | $72.5 萬 | <0.1% | +55,100+19.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 14,195 | $72.6 萬 | <0.1% | −104,014−88.0% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 653,700 | $72.6 萬 | <0.1% | +5,400+0.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 94,100 | $72.6 萬 | <0.1% | −45,324−32.5% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 529,000 | $73.0 萬 | <0.1% | +517,400+4,460.3% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 65,900 | $73.1 萬 | <0.1% | −309,200−82.4% | 減碼 | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | 880,908 | $73.1 萬 | <0.1% | +737,008+512.2% | 加碼 | 歷史 |
| SNTSenstar Technologies Corp | ORD | 603,846 | $73.1 萬 | <0.1% | −19,523−3.1% | 減碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 446,770 | $73.3 萬 | <0.1% | −35,512−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,200 | $73.5 萬 | <0.1% | +3,200 | 新進 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 246,308 | $73.6 萬 | <0.1% | +38,500+18.5% | 加碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 88,880 | $73.6 萬 | <0.1% | −111,192−55.6% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 36,150 | $73.8 萬 | <0.1% | −34,108−48.5% | 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 |