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 |
|---|---|---|---|---|---|---|---|
| Cazoo Group LtdG2007L204 | COMMON STOCK | 54,143 | $6.40 萬 | <0.1% | +6,600+13.9% | 加碼 | – |
| NXGLNexgel, Inc. | COM | 26,031 | $6.50 萬 | <0.1% | +5,600+27.4% | 加碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 27,057 | $6.50 萬 | <0.1% | −4,500−14.3% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 54,420 | $6.60 萬 | <0.1% | −2,700−4.7% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 76,136 | $6.60 萬 | <0.1% | −12,900−14.5% | 減碼 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 14,200 | $6.70 萬 | <0.1% | +1,100+8.4% | 加碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 20,300 | $6.80 萬 | <0.1% | +1,400+7.4% | 加碼 | – |
| SLNGStabilis Solutions, Inc. | COM | 13,541 | $6.80 萬 | <0.1% | −7,459−35.5% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 36,100 | $6.80 萬 | <0.1% | −40,466−52.9% | 減碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 46,100 | $6.80 萬 | <0.1% | +7,300+18.8% | 加碼 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 11,000 | $6.80 萬 | <0.1% | −1,367−11.1% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 80,000 | $6.90 萬 | <0.1% | −220,324−73.4% | 減碼 | 歷史 |
| SNTGSentage Holdings Inc. | SHS NEW | 27,200 | $6.90 萬 | <0.1% | +27,200 | 新進 | 歷史 |
| KAKineta, Inc. | COM | 26,916 | $6.90 萬 | <0.1% | −10,135−27.4% | 減碼 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM | 195,495 | $7.00 萬 | <0.1% | +117,195+149.7% | 加碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 34,000 | $7.00 萬 | <0.1% | +22,600+198.2% | 加碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 62,396 | $7.10 萬 | <0.1% | −800−1.3% | 減碼 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 273,287 | $7.10 萬 | <0.1% | +4,000+1.5% | 加碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 90,100 | $7.20 萬 | <0.1% | +4,500+5.3% | 加碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 80,064 | $7.20 萬 | <0.1% | −1,000−1.2% | 減碼 | 歷史 |
| SHPWShapeways Holdings, Inc. | COM NEW | 19,033 | $7.20 萬 | <0.1% | −8,630−31.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 316,700 | $7.30 萬 | <0.1% | +316,700 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 28,000 | $7.30 萬 | <0.1% | −31,080−52.6% | 減碼 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 69,368 | $7.30 萬 | <0.1% | +69,368 | 新進 | – |
| HTOOFusion Fuel Green PLC | CL A | 28,600 | $7.30 萬 | <0.1% | −47,793−62.6% | 減碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 51,976 | $7.30 萬 | <0.1% | +35,276+211.2% | 加碼 | – |
| Arrival OrdL0423Q124 | ORD SHS | 28,216 | $7.30 萬 | <0.1% | +28,216 | 新進 | – |
| LIQTLiqtech International Inc | COM | 22,628 | $7.30 萬 | <0.1% | +2,399+11.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| BSQRBsquare Corp | COM NEW | 57,000 | $7.40 萬 | <0.1% | +8,000+16.3% | 加碼 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 127,400 | $7.40 萬 | <0.1% | +32,795+34.7% | 加碼 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 10,700 | $7.40 萬 | <0.1% | −400−3.6% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 25,874 | $7.40 萬 | <0.1% | +25,874 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 358,200 | $7.50 萬 | <0.1% | +123,200+52.4% | 加碼 | 歷史 |
| AHGAkso Health Group | ADS | 214,398 | $7.50 萬 | <0.1% | −19,300−8.3% | 減碼 | 歷史 |
| IMTEIntegrated Media Technology Ltd | SHS | 210,030 | $7.50 萬 | <0.1% | −2,526−1.2% | 減碼 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 21,200 | $7.60 萬 | <0.1% | −4,998−19.1% | 減碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 19,900 | $7.60 萬 | <0.1% | −5,400−21.3% | 減碼 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 124,175 | $7.70 萬 | <0.1% | +124,175 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 23,510 | $7.80 萬 | <0.1% | +23,510 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 17,300 | $7.80 萬 | <0.1% | +2,800+19.3% | 加碼 | 歷史 |
| ISUNIsun, Inc. | COM | 195,500 | $7.80 萬 | <0.1% | +93,014+90.8% | 加碼 | 歷史 |
| BERZBank of Montreal | NT LKD 41 | 10,500 | $7.80 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 55,603 | $7.80 萬 | <0.1% | −9,300−14.3% | 減碼 | 歷史 |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 76,416 | $7.80 萬 | <0.1% | +21,016+37.9% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 55,900 | $7.90 萬 | <0.1% | +55,900 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 58,100 | $8.00 萬 | <0.1% | −52,100−47.3% | 減碼 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADS | 45,750 | $8.10 萬 | <0.1% | −3,400−6.9% | 減碼 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 57,606 | $8.20 萬 | <0.1% | +7,100+14.1% | 加碼 | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 204,200 | $8.20 萬 | <0.1% | +16,900+9.0% | 加碼 | 歷史 |
| XCURExicure, Inc. | COM NEW | 62,900 | $8.20 萬 | <0.1% | −3,200−4.8% | 減碼 | 歷史 |
| TOROToro Corp. | COM | 21,600 | $8.20 萬 | <0.1% | +21,600 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 60,373 | $8.30 萬 | <0.1% | +28,200+87.7% | 加碼 | 歷史 |
| PLURPluri Inc. | COM | 105,200 | $8.40 萬 | <0.1% | +2,100+2.0% | 加碼 | 歷史 |
| FG Nexus Inc.30329Y106 | COM | 45,167 | $8.40 萬 | <0.1% | −700−1.5% | 減碼 | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 658,396 | $8.50 萬 | <0.1% | −16,704−2.5% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 20,700 | $8.50 萬 | <0.1% | −32,346−61.0% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 25,782 | $8.50 萬 | <0.1% | +15,831+159.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 29,400 | $8.60 萬 | <0.1% | −12,400−29.7% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 251,500 | $8.60 萬 | <0.1% | +54,600+27.7% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 12,600 | $8.80 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 135,610 | $8.80 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 77,234 | $8.90 萬 | <0.1% | +77,234 | 新進 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 78,600 | $9.00 萬 | <0.1% | +7,506+10.6% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 44,500 | $9.00 萬 | <0.1% | +4,800+12.1% | 加碼 | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 27,100 | $9.10 萬 | <0.1% | −6,300−18.9% | 減碼 | – |
| OMICSingular Genomics Systems, Inc. | COM | 109,700 | $9.10 萬 | <0.1% | +87,200+387.6% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 14,094 | $9.20 萬 | <0.1% | +14,094 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 214,300 | $9.20 萬 | <0.1% | +122,400+133.2% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 57,323 | $9.20 萬 | <0.1% | +7,700+15.5% | 加碼 | 歷史 |
| AGPUAxe Compute Inc. | COM | 18,876 | $9.20 萬 | <0.1% | +18,876 | 新進 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 97,200 | $9.30 萬 | <0.1% | +2,700+2.9% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 55,400 | $9.40 萬 | <0.1% | +4,500+8.8% | 加碼 | 歷史 |
| TISITeam Inc | COM NEW | 11,369 | $9.40 萬 | <0.1% | −900−7.3% | 減碼 | 歷史 |
| ENGEnglobal Corp | COM | 248,100 | $9.40 萬 | <0.1% | −2,700−1.1% | 減碼 | 歷史 |
| BVCBitVentures Ltd | ADS | 13,600 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 85,017 | $9.40 萬 | <0.1% | −296,283−77.7% | 減碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 10,300 | $9.50 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 102,552 | $9.50 萬 | <0.1% | −9,248−8.3% | 減碼 | 歷史 |
| IMNNImunon, Inc. | COM | 74,011 | $9.50 萬 | <0.1% | +12,400+20.1% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 27,600 | $9.60 萬 | <0.1% | +14,200+106.0% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 21,600 | $9.70 萬 | <0.1% | −2,500−10.4% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 91,094 | $9.70 萬 | <0.1% | +15,594+20.7% | 加碼 | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 89,354 | $9.70 萬 | <0.1% | −5,946−6.2% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 38,600 | $9.80 萬 | <0.1% | −8,500−18.0% | 減碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 31,950 | $9.90 萬 | <0.1% | +12,600+65.1% | 加碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 131,907 | $9.90 萬 | <0.1% | +32,470+32.7% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 287,000 | $9.90 萬 | <0.1% | +31,900+12.5% | 加碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 107,056 | $9.90 萬 | <0.1% | −8,065−7.0% | 減碼 | 歷史 |
| AIOSAIOS Tech Inc. | SHS NEW | 26,768 | $9.90 萬 | <0.1% | +26,768 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 43,971 | $10.0 萬 | <0.1% | +12,556+40.0% | 加碼 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 72,800 | $10.0 萬 | <0.1% | −13,600−15.7% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 339,000 | $10.0 萬 | <0.1% | −1,888,800−84.8% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM | 225,131 | $10.0 萬 | <0.1% | −54,457−19.5% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 42,823 | $10.0 萬 | <0.1% | +7,869+22.5% | 加碼 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 34,800 | $10.0 萬 | <0.1% | −14,600−29.6% | 減碼 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 170,700 | $10.1 萬 | <0.1% | +1,000+0.6% | 加碼 | – |
| MDXHMDxHealth SA | SPONSORED ADS | 29,700 | $10.1 萬 | <0.1% | +29,700 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 10,700 | $10.1 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 238,514 | $10.1 萬 | <0.1% | +238,514 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 81,900 | $10.2 萬 | <0.1% | −139,600−63.0% | 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 |