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 |
|---|---|---|---|---|---|---|---|
| FSBCFive Star Bancorp | COM | 12,300 | $27.5 萬 | <0.1% | +2,800+29.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,400 | $27.6 萬 | <0.1% | +2,400 | 新進 | – |
| GVPGse Systems Inc | COM | 766,038 | $27.6 萬 | <0.1% | −54,779−6.7% | 減碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 44,390 | $27.6 萬 | <0.1% | −33,863−43.3% | 減碼依 1 比 15 拆股換算 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 234,674 | $27.7 萬 | <0.1% | +89,880+62.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,700 | $27.8 萬 | <0.1% | −12,200−76.7% | 減碼 | – |
| HMPTHome Point Capital Inc. | COM | 120,101 | $27.9 萬 | <0.1% | +92,201+330.5% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 5,600 | $28.0 萬 | <0.1% | −181,300−97.0% | 減碼 | 歷史 |
| BGICFBirks Group Inc. | CL A COM | 53,000 | $28.1 萬 | <0.1% | −33,300−38.6% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 235,044 | $28.2 萬 | <0.1% | +849+0.4% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 56,136 | $28.3 萬 | <0.1% | −648,500−92.0% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 66,054 | $28.3 萬 | <0.1% | −10,461−13.7% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 135,315 | $28.3 萬 | <0.1% | −51,368−27.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,800 | $28.5 萬 | <0.1% | +800+26.7% | 加碼 | – |
| PNRGPrimeenergy Resources Corp | COM | 3,095 | $28.5 萬 | <0.1% | +594+23.8% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 30,532 | $28.5 萬 | <0.1% | +10,200+50.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,860 | $28.6 萬 | <0.1% | −35,287−95.0% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 12,062 | $28.6 萬 | <0.1% | +12,062 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 129,524 | $28.6 萬 | <0.1% | −112,600−46.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 12,200 | $28.7 萬 | <0.1% | −2,747−18.4% | 減碼 | – |
| UROYUranium Royalty Corp. | COM | 143,400 | $28.7 萬 | <0.1% | +143,400 | 新進 | 歷史 |
| CALBCalifornia BanCorp | COM | 19,185 | $28.8 萬 | <0.1% | −16,828−46.7% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 9,200 | $28.9 萬 | <0.1% | −42,100−82.1% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 1,000 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 367,433 | $29.0 萬 | <0.1% | +26,900+7.9% | 加碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 176,130 | $29.1 萬 | <0.1% | −19,100−9.8% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 109,012 | $29.2 萬 | <0.1% | +3,392+3.2% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 436,926 | $29.2 萬 | <0.1% | +20,400+4.9% | 加碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 71,000 | $29.2 萬 | <0.1% | +23,149+48.4% | 加碼 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 37,620 | $29.3 萬 | <0.1% | +2,200+6.2% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,700 | $29.4 萬 | <0.1% | +8,700 | 新進 | – |
| EDUCEducational Development Corp | COM | 247,145 | $29.4 萬 | <0.1% | −3,600−1.4% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 392,231 | $29.4 萬 | <0.1% | +353,531+913.5% | 加碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 68,211 | $29.4 萬 | <0.1% | +31,911+87.9% | 加碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 30,938 | $29.5 萬 | <0.1% | −10,562−25.5% | 減碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 310 | $29.5 萬 | <0.1% | +40+14.8% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 11,800 | $29.5 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 180,990 | $29.5 萬 | <0.1% | −8,099−4.3% | 減碼 | 歷史 |
| CIZNCitizens Holding Co | COM | 24,235 | $29.7 萬 | <0.1% | −700−2.8% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 43,013 | $29.7 萬 | <0.1% | +3,500+8.9% | 加碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 124,528 | $29.8 萬 | <0.1% | +4,700+3.9% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 325,625 | $29.8 萬 | <0.1% | +97,925+43.0% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 11,600 | $30.0 萬 | <0.1% | −2,000−14.7% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 11,132 | $30.0 萬 | <0.1% | +2,032+22.3% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 4,066 | $30.0 萬 | <0.1% | +4,066 | 新進 | – |
| UPWheels Up Experience Inc. | COM CL A | 258,170 | $30.2 萬 | <0.1% | −15,335−5.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 104,600 | $30.3 萬 | <0.1% | −24,900−19.2% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 25,500 | $30.3 萬 | <0.1% | +14,700+136.1% | 加碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 154,966 | $30.5 萬 | <0.1% | −11,600−7.0% | 減碼 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 145,528 | $30.6 萬 | <0.1% | +135,228+1,312.9% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 340,900 | $30.7 萬 | <0.1% | +19,500+6.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,722 | $30.8 萬 | <0.1% | +422+4.5% | 加碼 | – |
| BCELAtreca, Inc. | CL A COM | 315,624 | $30.9 萬 | <0.1% | +18,300+6.2% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 108,766 | $31.0 萬 | <0.1% | +16,966+18.5% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 16,800 | $31.2 萬 | <0.1% | −1,300−7.2% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,300,770 | $31.2 萬 | <0.1% | +1,015,421+355.9% | 加碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 84,048 | $31.3 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 15,872 | $31.3 萬 | <0.1% | −4,100−20.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 800 | $31.4 萬 | <0.1% | +800 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,400 | $31.5 萬 | <0.1% | −1,100−44.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,200 | $31.7 萬 | <0.1% | +5,200 | 新進 | – |
| MRBKMeridian Corp | COM | 32,500 | $31.9 萬 | <0.1% | +500+1.6% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM | 524,436 | $32.0 萬 | <0.1% | +36,150+7.4% | 加碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 39,600 | $32.3 萬 | <0.1% | −6,331−13.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,300 | $32.4 萬 | <0.1% | −84,201−86.4% | 減碼 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,551 | $32.5 萬 | <0.1% | −69,349−95.1% | 減碼 | – |
| REREATRenew Inc. | SPONSORED ADS | 111,300 | $32.5 萬 | <0.1% | +23,512+26.8% | 加碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 54,300 | $32.5 萬 | <0.1% | −789−1.4% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 200,499 | $32.5 萬 | <0.1% | +200,499 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 65,070 | $32.6 萬 | <0.1% | +65,070 | 新進 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 554,100 | $32.6 萬 | <0.1% | +178,500+47.5% | 加碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 946,600 | $32.6 萬 | <0.1% | −545,601−36.6% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 84,200 | $32.7 萬 | <0.1% | +8,700+11.5% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 132,772 | $32.7 萬 | <0.1% | −180,403−57.6% | 減碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 369,900 | $32.8 萬 | <0.1% | −24,900−6.3% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 29,283 | $32.9 萬 | <0.1% | +17,877+156.7% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 19,166 | $33.0 萬 | <0.1% | −138,234−87.8% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 17,701 | $33.2 萬 | <0.1% | +801+4.7% | 加碼 | – |
| SHOEShoe Station Group Inc | COM | 14,168 | $33.3 萬 | <0.1% | −61,900−81.4% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,410 | $33.3 萬 | <0.1% | +6,410 | 新進 | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 211,421 | $33.4 萬 | <0.1% | +15,833+8.1% | 加碼依 4 比 25 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $33.5 萬 | <0.1% | +4,900 | 新進 | – |
| UNTYUnity Bancorp Inc | COM | 14,200 | $33.5 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,000 | $33.6 萬 | <0.1% | +19,000 | 新進 | – |
| ENFNEnfusion, Inc. | CL A | 30,000 | $33.7 萬 | <0.1% | −40,800−57.6% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 146,900 | $33.8 萬 | <0.1% | +2,500+1.7% | 加碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 70,600 | $34.0 萬 | <0.1% | +70,600 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 31,056 | $34.1 萬 | <0.1% | +2,200+7.6% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 133,567 | $34.1 萬 | <0.1% | −218,747−62.1% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 122,412 | $34.2 萬 | <0.1% | +81,512+199.3% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 421,934 | $34.2 萬 | <0.1% | +69,300+19.7% | 加碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 110,032 | $34.3 萬 | <0.1% | −133,453−54.8% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 8,500 | $34.5 萬 | <0.1% | +8,500 | 新進 | – |
| LSTALisata Therapeutics, Inc. | COM | 93,322 | $34.5 萬 | <0.1% | +900+1.0% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 32,175 | $34.7 萬 | <0.1% | +900+2.9% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 75,700 | $34.7 萬 | <0.1% | −25,500−25.2% | 減碼 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 66,912 | $34.7 萬 | <0.1% | −16,488−19.8% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 79,971 | $34.8 萬 | <0.1% | +63,471+384.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 8,099 | $34.9 萬 | <0.1% | −17,001−67.7% | 減碼 | – |
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 |