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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 708,148 | $2,351 萬 | <0.1% | −8,351−1.2% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 592,819 | $2,349 萬 | <0.1% | −78,200−11.7% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 341,852 | $2,347 萬 | <0.1% | +58,000+20.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 357,800 | $2,341 萬 | <0.1% | +145,200+68.3% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 160,850 | $2,330 萬 | <0.1% | −29,500−15.5% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 143,800 | $2,329 萬 | <0.1% | +17,100+13.5% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,500,816 | $2,320 萬 | <0.1% | +459,516+44.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 837,554 | $2,315 萬 | <0.1% | −1,222,852−59.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 386,625 | $2,312 萬 | <0.1% | +386,625 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 1,245,100 | $2,310 萬 | <0.1% | −456,400−26.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,360,100 | $2,309 萬 | <0.1% | +325,100+31.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,465,182 | $2,303 萬 | <0.1% | +863,882+53.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 677,918 | $2,302 萬 | <0.1% | −209,500−23.6% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,703,100 | $2,299 萬 | <0.1% | +3,920,900+140.9% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,218,040 | $2,298 萬 | <0.1% | +1,138,900+1,439.1% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,082,801 | $2,298 萬 | <0.1% | −8,895−0.8% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 615,503 | $2,287 萬 | <0.1% | +1,930+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 253,162 | $2,272 萬 | <0.1% | −268,900−51.5% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 968,855 | $2,271 萬 | <0.1% | −314,700−24.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 215,100 | $2,269 萬 | <0.1% | +101,600+89.5% | 加碼 | – |
| PGTIPGT Innovations, Inc. | COM | 775,397 | $2,260 萬 | <0.1% | −24,600−3.1% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 594,900 | $2,257 萬 | <0.1% | −4,500−0.8% | 減碼 | – |
| DDSDillard's, Inc. | CL A | 69,100 | $2,255 萬 | <0.1% | +6,000+9.5% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 1,554,207 | $2,249 萬 | <0.1% | +200,200+14.8% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 414,200 | $2,246 萬 | <0.1% | +7,000+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 91,000 | $2,240 萬 | <0.1% | −45,900−33.5% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 686,100 | $2,228 萬 | <0.1% | −38,500−5.3% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 2,001,804 | $2,222 萬 | <0.1% | +235,000+13.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 397,900 | $2,218 萬 | <0.1% | +265,100+199.6% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,163,700 | $2,216 萬 | <0.1% | −15,700−1.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 454,134 | $2,212 萬 | <0.1% | +181,700+66.7% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 323,800 | $2,211 萬 | <0.1% | −83,500−20.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 290,600 | $2,209 萬 | <0.1% | +152,900+111.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 433,297 | $2,209 萬 | <0.1% | −473,600−52.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 167,900 | $2,207 萬 | <0.1% | +167,900 | 新進 | 歷史 |
| ATRIAtrion Corp | COM | 38,909 | $2,201 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,009,900 | $2,199 萬 | <0.1% | +988,500+4,619.2% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 360,635 | $2,185 萬 | <0.1% | +17,100+5.0% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,625,100 | $2,173 萬 | <0.1% | +318,300+24.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 168,600 | $2,167 萬 | <0.1% | −121,600−41.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 133,550 | $2,162 萬 | <0.1% | +102,800+334.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 433,000 | $2,159 萬 | <0.1% | +329,000+316.3% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 224,400 | $2,156 萬 | <0.1% | +84,300+60.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,619,100 | $2,150 萬 | <0.1% | +103,200+6.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 57,336 | $2,148 萬 | <0.1% | −154,100−72.9% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 473,959 | $2,143 萬 | <0.1% | −29,340−5.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 137,100 | $2,138 萬 | <0.1% | −86,500−38.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 130,300 | $2,125 萬 | <0.1% | +42,300+48.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 357,102 | $2,122 萬 | <0.1% | +17,300+5.1% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 474,700 | $2,115 萬 | <0.1% | +323,400+213.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 772,700 | $2,113 萬 | <0.1% | +247,800+47.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 270,000 | $2,113 萬 | <0.1% | +170,600+171.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 180,899 | $2,109 萬 | <0.1% | −571,000−75.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 316,500 | $2,106 萬 | <0.1% | +14,500+4.8% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 147,800 | $2,103 萬 | <0.1% | −19,500−11.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,805,470 | $2,094 萬 | <0.1% | +149,600+9.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 145,100 | $2,091 萬 | <0.1% | −28,400−16.4% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 922,800 | $2,088 萬 | <0.1% | +867,200+1,559.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 248,700 | $2,066 萬 | <0.1% | +36,300+17.1% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 249,958 | $2,066 萬 | <0.1% | +6,274+2.6% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 5,792 | $2,062 萬 | <0.1% | +281+5.1% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2,109,590 | $2,057 萬 | <0.1% | +677,070+47.3% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 3,112,067 | $2,051 萬 | <0.1% | +176,842+6.0% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 916,300 | $2,051 萬 | <0.1% | −132,700−12.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 848,218 | $2,038 萬 | <0.1% | −382,900−31.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 698,100 | $2,035 萬 | <0.1% | +698,100 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 1,267,104 | $2,032 萬 | <0.1% | +1,267,104 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 305,200 | $2,027 萬 | <0.1% | +271,500+805.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 110,100 | $2,023 萬 | <0.1% | −29,800−21.3% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 117,200 | $2,018 萬 | <0.1% | −29,800−20.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 390,400 | $2,017 萬 | <0.1% | +206,600+112.4% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 295,899 | $2,014 萬 | <0.1% | −2,100−0.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 993,412 | $2,014 萬 | <0.1% | +993,412 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,546,068 | $2,004 萬 | <0.1% | +27,900+1.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 311,686 | $2,000 萬 | <0.1% | +53,700+20.8% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 229,100 | $1,998 萬 | <0.1% | −23,700−9.4% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 208,954 | $1,991 萬 | <0.1% | +35,954+20.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 131,049 | $1,990 萬 | <0.1% | −33,900−20.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 221,600 | $1,973 萬 | <0.1% | −391,800−63.9% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 355,583 | $1,971 萬 | <0.1% | −402,700−53.1% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 167,500 | $1,964 萬 | <0.1% | −6,500−3.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 329,426 | $1,964 萬 | <0.1% | +50,800+18.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 101,899 | $1,962 萬 | <0.1% | −389,300−79.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 368,700 | $1,961 萬 | <0.1% | −37,500−9.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 523,900 | $1,951 萬 | <0.1% | +46,200+9.7% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 332,201 | $1,949 萬 | <0.1% | +14,800+4.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 276,700 | $1,940 萬 | <0.1% | −37,300−11.9% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,264,847 | $1,929 萬 | <0.1% | −170,618−11.9% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 4,009,114 | $1,928 萬 | <0.1% | +795,031+24.7% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 751,248 | $1,926 萬 | <0.1% | +37,000+5.2% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 103,578 | $1,926 萬 | <0.1% | −9,200−8.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 564,000 | $1,919 萬 | <0.1% | −23,100−3.9% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 2,048,471 | $1,918 萬 | <0.1% | +149,430+7.9% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 333,051 | $1,912 萬 | <0.1% | −19,900−5.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 317,200 | $1,906 萬 | <0.1% | +178,600+128.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,154,500 | $1,905 萬 | <0.1% | +532,101+85.5% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 1,313,736 | $1,904 萬 | <0.1% | −13,600−1.0% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 224,300 | $1,903 萬 | <0.1% | −1,500−0.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 351,162 | $1,900 萬 | <0.1% | −2,051,715−85.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 159,900 | $1,900 萬 | <0.1% | −39,200−19.7% | 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 |