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 |
|---|---|---|---|---|---|---|---|
| YARWYarrow Bioscience, Inc. | COM | 36,076 | $14.8 萬 | <0.1% | +10,495+41.0% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 16,700 | $14.8 萬 | <0.1% | +4,100+32.5% | 加碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 81,689 | $14.8 萬 | <0.1% | +51,189+167.8% | 加碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 56,689 | $14.9 萬 | <0.1% | +2,000+3.7% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 80,399 | $15.0 萬 | <0.1% | −77,846−49.2% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 52,600 | $15.1 萬 | <0.1% | −11,914−18.5% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 71,500 | $15.2 萬 | <0.1% | +11,100+18.4% | 加碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 114,000 | $15.2 萬 | <0.1% | −20,180−15.0% | 減碼 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 213,600 | $15.2 萬 | <0.1% | +17,180+8.7% | 加碼 | 歷史 |
| SEACSeachange International Inc | COM NEW | 18,592 | $15.2 萬 | <0.1% | +4,719+34.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| ICVXIcosavax, Inc. | COM | 15,400 | $15.3 萬 | <0.1% | −22,100−58.9% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,547 | $15.4 萬 | <0.1% | +14,547 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 11,630 | $15.5 萬 | <0.1% | +1,600+16.0% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 48,600 | $15.6 萬 | <0.1% | +48,600 | 新進 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 154,321 | $15.7 萬 | <0.1% | +10,000+6.9% | 加碼 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 98,710 | $15.7 萬 | <0.1% | −7,379−7.0% | 減碼 | 歷史 |
| Lizhi Inc53933L104 | ADS | 173,600 | $15.8 萬 | <0.1% | +2,000+1.2% | 加碼 | – |
| GWHESS Tech, Inc. | CL SHS | 107,400 | $15.8 萬 | <0.1% | −43,800−29.0% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 114,300 | $15.9 萬 | <0.1% | +114,300 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 33,800 | $15.9 萬 | <0.1% | −183,600−84.5% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 59,700 | $15.9 萬 | <0.1% | −22,000−26.9% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 64,434 | $15.9 萬 | <0.1% | +3,700+6.1% | 加碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 26,598 | $15.9 萬 | <0.1% | +5,898+28.5% | 加碼 | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 428,800 | $15.9 萬 | <0.1% | +371,100+643.2% | 加碼 | 歷史 |
| TRVNTrevena Inc | COM NEW | 182,152 | $16.0 萬 | <0.1% | +111,620+158.3% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 29,800 | $16.2 萬 | <0.1% | −26,500−47.1% | 減碼 | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 165,500 | $16.2 萬 | <0.1% | +121,300+274.4% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 132,300 | $16.3 萬 | <0.1% | −61,600−31.8% | 減碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 59,700 | $16.4 萬 | <0.1% | +5,400+9.9% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 95,200 | $16.7 萬 | <0.1% | +95,200 | 新進 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 924,100 | $16.7 萬 | <0.1% | +520,100+128.7% | 加碼 | 歷史 |
| XBITXBiotech Inc. | COM | 28,335 | $16.8 萬 | <0.1% | −24,160−46.0% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 33,167 | $16.8 萬 | <0.1% | −266,429−88.9% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 14,800 | $17.6 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,301 | $17.7 萬 | <0.1% | +10,301 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 393,000 | $17.7 萬 | <0.1% | +211,900+117.0% | 加碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 13,400 | $17.8 萬 | <0.1% | +400+3.1% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 17,600 | $18.0 萬 | <0.1% | +1,600+10.0% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 20,000 | $18.2 萬 | <0.1% | −14,800−42.5% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 15,000 | $18.2 萬 | <0.1% | −86,209−85.2% | 減碼 | – |
| HTCRHeartCore Enterprises, Inc. | COM | 127,560 | $18.2 萬 | <0.1% | +102,057+400.2% | 加碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 16,642 | $18.4 萬 | <0.1% | +500+3.1% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 17,000 | $18.7 萬 | <0.1% | +1,000+6.3% | 加碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 49,100 | $18.7 萬 | <0.1% | +200+0.4% | 加碼 | – |
| TMQTrilogy Metals Inc. | COM | 317,300 | $18.8 萬 | <0.1% | +198,800+167.8% | 加碼 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 583,438 | $18.8 萬 | <0.1% | −9,883−1.7% | 減碼 | – |
| KOREKORE Group Holdings, Inc. | Common | 155,300 | $18.9 萬 | <0.1% | +111,700+256.2% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 59,300 | $19.0 萬 | <0.1% | +37,998+178.4% | 加碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 134,799 | $19.0 萬 | <0.1% | +9,500+7.6% | 加碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 74,795 | $19.1 萬 | <0.1% | +29,595+65.5% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 73,700 | $19.1 萬 | <0.1% | −362,813−83.1% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 19,900 | $19.1 萬 | <0.1% | +2,700+15.7% | 加碼 | – |
| AKAA.K.A. Brands Holding Corp. | COM | 444,000 | $19.1 萬 | <0.1% | +347,800+361.5% | 加碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 71,844 | $19.6 萬 | <0.1% | −60,924−45.9% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 42,700 | $19.6 萬 | <0.1% | +21,100+97.7% | 加碼 | – |
| ECORelectroCore, Inc. | COM NEW | 40,305 | $19.7 萬 | <0.1% | +11,061+37.8% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 19,100 | $19.8 萬 | <0.1% | +19,100 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 15,900 | $19.8 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 66,543 | $19.9 萬 | <0.1% | +66,543 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 83,600 | $20.0 萬 | <0.1% | +24,694+41.9% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 42,900 | $20.1 萬 | <0.1% | +5,800+15.6% | 加碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 569,400 | $20.2 萬 | <0.1% | −108,200−16.0% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 116,100 | $20.2 萬 | <0.1% | −27,000−18.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,200 | $20.3 萬 | <0.1% | +5,200 | 新進 | – |
| DOGZDogness (International) Corp | COM CL A | 278,600 | $20.3 萬 | <0.1% | −60,100−17.7% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 70,700 | $20.4 萬 | <0.1% | +44,395+168.8% | 加碼 | 歷史 |
| BSVNBank7 Corp. | COM | 8,300 | $20.4 萬 | <0.1% | −752−8.3% | 減碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 159,480 | $20.4 萬 | <0.1% | −19,800−11.0% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 71,600 | $20.5 萬 | <0.1% | +23,900+50.1% | 加碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 386,412 | $20.5 萬 | <0.1% | +93,100+31.7% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 39,600 | $20.6 萬 | <0.1% | −2,000−4.8% | 減碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 35,300 | $20.7 萬 | <0.1% | +16,176+84.6% | 加碼 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 159,100 | $20.7 萬 | <0.1% | −35,900−18.4% | 減碼 | 歷史 |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 72,700 | $20.7 萬 | <0.1% | −37,615−34.1% | 減碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 135,700 | $20.8 萬 | <0.1% | +94,177+226.8% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 17,100 | $20.9 萬 | <0.1% | −18,100−51.4% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 14,100 | $20.9 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 189,669 | $20.9 萬 | <0.1% | −24,400−11.4% | 減碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 155,100 | $20.9 萬 | <0.1% | −4,100−2.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,900 | $21.0 萬 | <0.1% | +4,900 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,600 | $21.1 萬 | <0.1% | +4,600 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,500 | $21.1 萬 | <0.1% | −14,000−75.7% | 減碼 | – |
| ENTGEntegris Inc | COM | 1,910 | $21.2 萬 | <0.1% | −2,600−57.6% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 34,300 | $21.2 萬 | <0.1% | +18,600+118.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 4,900 | $21.3 萬 | <0.1% | −3,600−42.4% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 67,300 | $21.3 萬 | <0.1% | −85,801−56.0% | 減碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 47,600 | $21.3 萬 | <0.1% | +8,900+23.0% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,700 | $21.3 萬 | <0.1% | −4,200−28.2% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 89,300 | $21.3 萬 | <0.1% | −148,100−62.4% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 204,800 | $21.3 萬 | <0.1% | −8,700−4.1% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 9,500 | $21.4 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 44,800 | $21.5 萬 | <0.1% | +7,355+19.6% | 加碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 10,141 | $21.6 萬 | <0.1% | +800+8.6% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 176,800 | $21.6 萬 | <0.1% | +160,100+958.7% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 144,500 | $21.7 萬 | <0.1% | +144,500 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,300 | $21.8 萬 | <0.1% | +1,300 | 新進 | – |
| ALRSAlerus Financial Corp | COM | 12,100 | $21.8 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 44,107 | $21.8 萬 | <0.1% | +2,647+6.4% | 加碼依 1 比 25 拆股換算 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,800 | $21.9 萬 | <0.1% | −16,000−73.4% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,400 | $21.9 萬 | <0.1% | +4,400 | 新進 | – |
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 |