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 |
|---|---|---|---|---|---|---|---|
| NEWPNew Pacific Metals Corp | COMMON STOCK | 17,399 | $3.80 萬 | <0.1% | +17,399 | 新進 | 歷史 |
| STGSunlands Technology Group | SPONSRD ADS NEW | 10,325 | $3.80 萬 | <0.1% | +10,325 | 新進 | 歷史 |
| BQBoqii Holding Ltd | SPONSORED ADS | 22,586 | $3.80 萬 | <0.1% | +900+4.2% | 加碼 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 15,100 | $3.80 萬 | <0.1% | +2,000+15.3% | 加碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 34,899 | $3.90 萬 | <0.1% | −174,890−83.4% | 減碼 | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 131,049 | $3.90 萬 | <0.1% | −125,251−48.9% | 減碼 | 歷史 |
| NCRANocera, Inc. | COM | 15,796 | $3.90 萬 | <0.1% | +15,796 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 38,710 | $3.90 萬 | <0.1% | +4,000+11.5% | 加碼 | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 71,900 | $3.90 萬 | <0.1% | +71,900 | 新進 | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 94,100 | $4.00 萬 | <0.1% | +8,726+10.2% | 加碼 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 20,800 | $4.00 萬 | <0.1% | +1,600+8.3% | 加碼 | 歷史 |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 89,671 | $4.00 萬 | <0.1% | +89,671 | 新進 | 歷史 |
| BANLCBL International Ltd | ORDINARY SHARES | 12,691 | $4.00 萬 | <0.1% | +12,691 | 新進 | 歷史 |
| FORAForian Inc. | COM | 16,915 | $4.10 萬 | <0.1% | −3,785−18.3% | 減碼 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 13,000 | $4.10 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 75,642 | $4.20 萬 | <0.1% | −56,858−42.9% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 34,100 | $4.20 萬 | <0.1% | −13,900−29.0% | 減碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 143,484 | $4.20 萬 | <0.1% | −25,116−14.9% | 減碼 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 15,400 | $4.20 萬 | <0.1% | +3,600+30.5% | 加碼 | 歷史 |
| OGENOragenics Inc | COM | 12,722 | $4.20 萬 | <0.1% | −4,077−24.3% | 減碼 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 19,900 | $4.20 萬 | <0.1% | +19,900 | 新進 | – |
| ARECAmerican Resources Corp | CL A | 21,924 | $4.30 萬 | <0.1% | −331,676−93.8% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 21,900 | $4.30 萬 | <0.1% | +2,500+12.9% | 加碼 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 112,008 | $4.30 萬 | <0.1% | −22,292−16.6% | 減碼 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 227,600 | $4.40 萬 | <0.1% | +217,000+2,047.2% | 加碼 | 歷史 |
| IHiHuman Inc. | ADS COMMON | 14,860 | $4.40 萬 | <0.1% | +2,160+17.0% | 加碼 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 90,400 | $4.40 萬 | <0.1% | −59,900−39.9% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 28,300 | $4.50 萬 | <0.1% | +9,100+47.4% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 86,898 | $4.50 萬 | <0.1% | +18,298+26.7% | 加碼 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 54,400 | $4.50 萬 | <0.1% | +54,400 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 12,722 | $4.60 萬 | <0.1% | +1,505+13.4% | 加碼依 1 比 6 拆股換算 | 歷史 |
| REFRResearch Frontiers Inc | COM | 29,000 | $4.60 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 51,052 | $4.60 萬 | <0.1% | +5,100+11.1% | 加碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 42,784 | $4.60 萬 | <0.1% | +3,900+10.0% | 加碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 149,400 | $4.70 萬 | <0.1% | −177,600−54.3% | 減碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 23,925 | $4.70 萬 | <0.1% | +13,640+132.6% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 17,700 | $4.70 萬 | <0.1% | +2,100+13.5% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 100,500 | $4.70 萬 | <0.1% | +17,902+21.7% | 加碼 | 歷史 |
| FUVArcimoto Inc | COM NEW | 32,529 | $4.70 萬 | <0.1% | +32,529 | 新進 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 25,497 | $4.80 萬 | <0.1% | +25,497 | 新進 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 38,200 | $4.80 萬 | <0.1% | −43,600−53.3% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 25,900 | $4.80 萬 | <0.1% | +5,400+26.3% | 加碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 71,073 | $4.80 萬 | <0.1% | +29,800+72.2% | 加碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 45,400 | $4.90 萬 | <0.1% | −72,793−61.6% | 減碼 | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 27,100 | $4.90 萬 | <0.1% | +27,100 | 新進 | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 71,700 | $5.00 萬 | <0.1% | −395,982−84.7% | 減碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 16,400 | $5.00 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 55,800 | $5.00 萬 | <0.1% | +25,000+81.2% | 加碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 44,325 | $5.00 萬 | <0.1% | −7,530−14.5% | 減碼 | – |
| RIBTRiceBran Technologies | COM | 45,168 | $5.00 萬 | <0.1% | −800−1.7% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 162,709 | $5.10 萬 | <0.1% | +52,409+47.5% | 加碼 | 歷史 |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 45,400 | $5.10 萬 | <0.1% | −79,706−63.7% | 減碼 | – |
| LPCNLipocine Inc. | COM NEW | 10,397 | $5.20 萬 | <0.1% | −1,271−10.9% | 減碼依 1 比 17 拆股換算 | 歷史 |
| MPUMega Matrix Inc | COM | 39,663 | $5.20 萬 | <0.1% | +16,163+68.8% | 加碼 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 21,500 | $5.20 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| MLGOMicroAlgo Inc. | SHS | 22,300 | $5.20 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 77,299 | $5.30 萬 | <0.1% | −92,600−54.5% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 59,231 | $5.30 萬 | <0.1% | +59,231 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 146,100 | $5.30 萬 | <0.1% | −25,829−15.0% | 減碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 20,300 | $5.30 萬 | <0.1% | +1,500+8.0% | 加碼 | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 100,700 | $5.30 萬 | <0.1% | +100,700 | 新進 | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 87,864 | $5.40 萬 | <0.1% | −17,636−16.7% | 減碼 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 318,250 | $5.40 萬 | <0.1% | +34,700+12.2% | 加碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 48,400 | $5.40 萬 | <0.1% | +48,400 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 131,183 | $5.40 萬 | <0.1% | −8,600−6.2% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 18,500 | $5.50 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 34,800 | $5.50 萬 | <0.1% | +4,400+14.5% | 加碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 248,100 | $5.50 萬 | <0.1% | +34,900+16.4% | 加碼 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 44,600 | $5.50 萬 | <0.1% | −20,113−31.1% | 減碼 | 歷史 |
| MRDBMariaDB plc | ORD SHS | 64,429 | $5.50 萬 | <0.1% | +50,429+360.2% | 加碼 | 歷史 |
| IZMICZOOM Group Inc. | CL A ORD SHS | 11,572 | $5.50 萬 | <0.1% | +11,572 | 新進 | 歷史 |
| ZSTKZeroStack Corp. | COM | 23,013 | $5.50 萬 | <0.1% | +2,958+14.7% | 加碼依 1 比 20 拆股換算 | 歷史 |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 21,860 | $5.60 萬 | <0.1% | +21,860 | 新進 | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 10,600 | $5.70 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 15,814 | $5.70 萬 | <0.1% | +15,814 | 新進 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 20,989 | $5.70 萬 | <0.1% | −300−1.4% | 減碼 | 歷史 |
| SIDUSidus Space Inc. | CLASS A COM | 320,791 | $5.80 萬 | <0.1% | +320,791 | 新進 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 41,990 | $5.80 萬 | <0.1% | −24,111−36.5% | 減碼 | 歷史 |
| ENVBEnveric Biosciences, Inc. | Common Stock | 17,170 | $5.80 萬 | <0.1% | +17,170 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 12,000 | $5.90 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| MYSEMyseum.AI, Inc. | COM | 108,900 | $5.90 萬 | <0.1% | +3,200+3.0% | 加碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 142,988 | $6.00 萬 | <0.1% | +92,811+185.0% | 加碼 | 歷史 |
| Shineco, Inc.824567309 | COM | 176,594 | $6.00 萬 | <0.1% | −32,700−15.6% | 減碼 | – |
| NLS Pharmaceutics LtdH57830103 | SHS | 54,700 | $6.00 萬 | <0.1% | +22,600+70.4% | 加碼 | – |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 206,600 | $6.00 萬 | <0.1% | +57,200+38.3% | 加碼 | 歷史 |
| AAMEAtlantic American Corp | COM | 31,700 | $6.10 萬 | <0.1% | +800+2.6% | 加碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 145,189 | $6.10 萬 | <0.1% | +6,838+4.9% | 加碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 369,491 | $6.10 萬 | <0.1% | −15,900−4.1% | 減碼 | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 31,131 | $6.10 萬 | <0.1% | −4,700−13.1% | 減碼 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 101,346 | $6.20 萬 | <0.1% | +500+0.5% | 加碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 140,800 | $6.30 萬 | <0.1% | −3,300−2.3% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM | 113,698 | $6.30 萬 | <0.1% | +11,400+11.1% | 加碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 34,000 | $6.30 萬 | <0.1% | +11,100+48.5% | 加碼 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 46,200 | $6.40 萬 | <0.1% | +15,892+52.4% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 53,900 | $6.40 萬 | <0.1% | −22,800−29.7% | 減碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 37,400 | $6.40 萬 | <0.1% | −1,600−4.1% | 減碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 45,899 | $6.40 萬 | <0.1% | −300−0.6% | 減碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 46,400 | $6.40 萬 | <0.1% | −2,000−4.1% | 減碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 51,800 | $6.40 萬 | <0.1% | +3,487+7.2% | 加碼 | 歷史 |
| OCGOriental Culture Holding LTD | ORD SHS | 106,500 | $6.40 萬 | <0.1% | −24,578−18.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（615 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 615 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 |