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 |
|---|---|---|---|---|---|---|---|
| ANGHAnghami Inc | ORD SHS | 18,296 | $2.10 萬 | <0.1% | +18,296 | 新進 | 歷史 |
| FGIFGI Industries Ltd. | ORDINARY SHARES | 12,100 | $2.10 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 25,900 | $2.10 萬 | <0.1% | −28,486−52.4% | 減碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 11,363 | $2.20 萬 | <0.1% | −217−1.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 107,100 | $2.20 萬 | <0.1% | +6,200+6.1% | 加碼 | 歷史 |
| FLNTFluent, Inc. | COM | 34,500 | $2.20 萬 | <0.1% | +2,400+7.5% | 加碼 | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 10,600 | $2.20 萬 | <0.1% | −23,300−68.7% | 減碼 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 18,900 | $2.20 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM | 32,332 | $2.20 萬 | <0.1% | +32,332 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 10,564 | $2.20 萬 | <0.1% | −800−7.0% | 減碼 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 63,850 | $2.20 萬 | <0.1% | −106,511−62.5% | 減碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 34,744 | $2.30 萬 | <0.1% | −10,756−23.6% | 減碼 | 歷史 |
| WATTEnergous Corp | COM | 96,878 | $2.30 萬 | <0.1% | +96,878 | 新進 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 45,400 | $2.30 萬 | <0.1% | +14,200+45.5% | 加碼 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 83,603 | $2.30 萬 | <0.1% | +9,300+12.5% | 加碼 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 44,800 | $2.30 萬 | <0.1% | +44,800 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM | 10,000 | $2.30 萬 | <0.1% | −3,300−24.8% | 減碼 | 歷史 |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 17,266 | $2.30 萬 | <0.1% | +6,241+56.6% | 加碼 | 歷史 |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2022 | 35,700 | $2.30 萬 | <0.1% | +35,700 | 新進 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 10,800 | $2.40 萬 | <0.1% | −9,850−47.7% | 減碼 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 24,119 | $2.40 萬 | <0.1% | −13,357−35.6% | 減碼 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 22,206 | $2.40 萬 | <0.1% | −19,761−47.1% | 減碼 | 歷史 |
| CLPSCLPS Inc | COM | 20,232 | $2.40 萬 | <0.1% | −8,300−29.1% | 減碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 12,105 | $2.40 萬 | <0.1% | −17,695−59.4% | 減碼 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 47,600 | $2.40 萬 | <0.1% | −15,374−24.4% | 減碼 | 歷史 |
| RVSNRail Vision Ltd. | ORDINARY SHS | 46,171 | $2.40 萬 | <0.1% | +46,171 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 12,601 | $2.40 萬 | <0.1% | +3,970+46.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | SHS NEW | 21,127 | $2.40 萬 | <0.1% | +21,127 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 24,200 | $2.50 萬 | <0.1% | +3,700+18.0% | 加碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 17,500 | $2.50 萬 | <0.1% | +1,800+11.5% | 加碼 | 歷史 |
| CREGSmart Powerr Corp. | COM | 15,600 | $2.50 萬 | <0.1% | +481+3.2% | 加碼 | 歷史 |
| KBNTKubient, Inc. | COM | 44,896 | $2.50 萬 | <0.1% | +3,400+8.2% | 加碼 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 28,100 | $2.50 萬 | <0.1% | −17,054−37.8% | 減碼 | – |
| TLISTalis Biomedical Corp | COM | 54,900 | $2.60 萬 | <0.1% | +12,400+29.2% | 加碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 34,869 | $2.60 萬 | <0.1% | −15,531−30.8% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 16,800 | $2.60 萬 | <0.1% | −34,700−67.4% | 減碼 | 歷史 |
| BFRIBiofrontera Inc. | COM | 50,434 | $2.60 萬 | <0.1% | +14,700+41.1% | 加碼 | 歷史 |
| ADAGAdagene Inc. | ADS | 18,402 | $2.70 萬 | <0.1% | −21,239−53.6% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 54,400 | $2.70 萬 | <0.1% | −75,573−58.1% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 24,740 | $2.70 萬 | <0.1% | +24,740 | 新進 | 歷史 |
| CPTNCepton, Inc. | COMMON STOCK | 56,156 | $2.70 萬 | <0.1% | +56,156 | 新進 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 13,740 | $2.70 萬 | <0.1% | −8,960−39.5% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 27,766 | $2.80 萬 | <0.1% | −12,934−31.8% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 15,864 | $2.80 萬 | <0.1% | +3,200+25.3% | 加碼 | 歷史 |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 17,800 | $2.80 萬 | <0.1% | +17,800 | 新進 | 歷史 |
| IDID Auto, Inc. | COM CL A | 67,600 | $2.80 萬 | <0.1% | +42,100+165.1% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 19,386 | $2.80 萬 | <0.1% | +7,686+65.7% | 加碼 | 歷史 |
| CNEYCN Energy Group. Inc. | SHS | 138,990 | $2.80 萬 | <0.1% | −111,210−44.4% | 減碼 | 歷史 |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 23,600 | $2.80 萬 | <0.1% | +1,400+6.3% | 加碼 | – |
| IBIOiBio, Inc. | COMM STK | 46,100 | $2.80 萬 | <0.1% | −21,800−32.1% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 13,083 | $2.80 萬 | <0.1% | +5,914+82.5% | 加碼依 1 比 6 拆股換算 | 歷史 |
| JXGJX Luxventure Group Inc. | COM | 13,010 | $2.80 萬 | <0.1% | +13,010 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 10,600 | $2.90 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 92,181 | $2.90 萬 | <0.1% | +22,781+32.8% | 加碼 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 58,198 | $2.90 萬 | <0.1% | −400−0.7% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 23,613 | $2.90 萬 | <0.1% | +23,613 | 新進 | 歷史 |
| ZTEKFZentek Ltd. | COM | 18,400 | $2.90 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 33,066 | $2.90 萬 | <0.1% | −800−2.4% | 減碼 | 歷史 |
| NOGNNogin, Inc. | COM NEW | 22,500 | $2.90 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| NXXTNextnrg, Inc. | COM | 12,406 | $2.90 萬 | <0.1% | +4,306+53.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 21,400 | $3.00 萬 | <0.1% | −22,104−50.8% | 減碼 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 26,052 | $3.00 萬 | <0.1% | −16,548−38.8% | 減碼 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 26,400 | $3.00 萬 | <0.1% | −1,200−4.3% | 減碼 | 歷史 |
| AVGRAvinger Inc | COM | 40,970 | $3.00 萬 | <0.1% | +3,200+8.5% | 加碼 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A COM | 73,070 | $3.00 萬 | <0.1% | +54,770+299.3% | 加碼 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 21,211 | $3.00 萬 | <0.1% | +15,998+306.9% | 加碼依 1 比 45 拆股換算 | 歷史 |
| AGILAgileThought, Inc. | CLASS A COM | 41,814 | $3.10 萬 | <0.1% | +29,514+240.0% | 加碼 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 20,542 | $3.10 萬 | <0.1% | +500+2.5% | 加碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 13,200 | $3.20 萬 | <0.1% | −1,300−9.0% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 38,400 | $3.20 萬 | <0.1% | −24,521−39.0% | 減碼 | 歷史 |
| JGAurora Mobile Ltd | ADS | 114,506 | $3.20 萬 | <0.1% | +2,000+1.8% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 138,100 | $3.20 萬 | <0.1% | +78,500+131.7% | 加碼 | 歷史 |
| HSCSHeartSciences Inc. | COM | 35,350 | $3.20 萬 | <0.1% | +12,650+55.7% | 加碼 | 歷史 |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 28,700 | $3.20 萬 | <0.1% | +28,700 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM | 11,280 | $3.20 萬 | <0.1% | −3,000−21.0% | 減碼 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 31,700 | $3.30 萬 | <0.1% | +3,100+10.8% | 加碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 13,051 | $3.30 萬 | <0.1% | +1,500+13.0% | 加碼 | 歷史 |
| WAFUWah Fu Education Group Ltd | SHS | 14,700 | $3.30 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 21,700 | $3.30 萬 | <0.1% | +21,700 | 新進 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 36,100 | $3.30 萬 | <0.1% | −4,200−10.4% | 減碼 | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 14,261 | $3.40 萬 | <0.1% | +3,500+32.5% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 14,300 | $3.40 萬 | <0.1% | +2,518+21.4% | 加碼 | 歷史 |
| Atento S AL0427L204 | SHS | 34,112 | $3.40 萬 | <0.1% | +2,000+6.2% | 加碼 | – |
| SDEVStablecoin Development Corp | COM | 44,923 | $3.40 萬 | <0.1% | +26,200+139.9% | 加碼 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM NEW | 16,779 | $3.40 萬 | <0.1% | +16,779 | 新進 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 11,000 | $3.50 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| OTRKOntrak, Inc. | COM | 74,846 | $3.50 萬 | <0.1% | +74,846 | 新進 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 67,600 | $3.50 萬 | <0.1% | −23,168−25.5% | 減碼 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 22,861 | $3.50 萬 | <0.1% | −500−2.1% | 減碼 | – |
| Tian Ruixiang Hldgs LtdG8884K110 | CL A SHS NEW | 26,102 | $3.50 萬 | <0.1% | +9,100+53.5% | 加碼 | – |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 160,644 | $3.60 萬 | <0.1% | −7,300−4.3% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 14,200 | $3.60 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 11,745 | $3.60 萬 | <0.1% | +11,745 | 新進 | 歷史 |
| SINTSintx Technologies, Inc. | COM | 29,643 | $3.60 萬 | <0.1% | +29,643 | 新進 | 歷史 |
| ILLMFillumin Holdings Inc. | COM | 21,159 | $3.60 萬 | <0.1% | +21,159 | 新進 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 10,700 | $3.70 萬 | <0.1% | +10,700 | 新進 | – |
| Zenvia IncG9889V101 | CLASS A COM | 49,200 | $3.70 萬 | <0.1% | +21,200+75.7% | 加碼 | – |
| CWBRCohBar, Inc. | COM NEW | 13,360 | $3.70 萬 | <0.1% | +1,637+14.0% | 加碼 | 歷史 |
| BPTHBio-Path Holdings, Inc. | COM | 21,400 | $3.80 萬 | <0.1% | +1,100+5.4% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 29,250 | $3.80 萬 | <0.1% | +29,250 | 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 |