Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,444
- 較 2024 年第 1 季 −215
- 總值
- $589.6 億
- 較 2024 年第 1 季 −$46.6 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $0 | 0.0% | 00.0% | 不變 | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 12,600 | $4,046 | <0.1% | −40,325−76.2% | 減碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 12,400 | $4,417 | <0.1% | −7,024−36.2% | 減碼 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 21,777 | $4,723 | <0.1% | −157,800−87.9% | 減碼 | – |
| XCURExicure, Inc. | COM NEW | 14,900 | $4,768 | <0.1% | −50,700−77.3% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 17,633 | $4,849 | <0.1% | −22,202−55.7% | 減碼 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 15,500 | $5,132 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 11,090 | $5,342 | <0.1% | +11,090 | 新進 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 13,700 | $5,343 | <0.1% | −300−2.1% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 11,000 | $5,910 | <0.1% | +11,000 | 新進 | 歷史 |
| JEWLAdamas One Corp. | COMMON STOCK | 24,700 | $6,348 | <0.1% | +3,934+18.9% | 加碼 | 歷史 |
| UPXIUpexi, Inc. | COM | 17,900 | $6,462 | <0.1% | +1,100+6.5% | 加碼 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 31,318 | $7,332 | <0.1% | +1,400+4.7% | 加碼 | 歷史 |
| BVCBitVentures Ltd | ADS | 20,100 | $7,439 | <0.1% | +5,800+40.6% | 加碼 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 12,614 | $7,442 | <0.1% | −23,397−65.0% | 減碼 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM | 22,800 | $7,663 | <0.1% | −57,800−71.7% | 減碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM | 19,690 | $7,766 | <0.1% | +5,900+42.8% | 加碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 14,800 | $8,096 | <0.1% | −300−2.0% | 減碼 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 14,700 | $8,122 | <0.1% | −32,700−69.0% | 減碼 | 歷史 |
| YJYunji Inc. | SPON ADS | 12,199 | $8,442 | <0.1% | 00.0% | 不變 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 18,900 | $8,505 | <0.1% | +700+3.8% | 加碼 | – |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 15,400 | $8,716 | <0.1% | −18,833−55.0% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 21,399 | $8,754 | <0.1% | +7,600+55.1% | 加碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 10,100 | $8,855 | <0.1% | −23,400−69.9% | 減碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 19,200 | $9,216 | <0.1% | +8,500+79.4% | 加碼 | 歷史 |
| ATXGAddentax Group Corp. | COM | 12,740 | $9,937 | <0.1% | +12,740 | 新進 | 歷史 |
| CLPSCLPS Inc | COM | 11,832 | $1.04 萬 | <0.1% | +500+4.4% | 加碼 | 歷史 |
| VEROVenus Concept Inc. | COM NEW | 13,488 | $1.06 萬 | <0.1% | +13,488 | 新進 | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 65,174 | $1.12 萬 | <0.1% | +22,202+51.7% | 加碼 | – |
| RNXTRenovoRx, Inc. | COM NEW | 10,000 | $1.13 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 11,300 | $1.18 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 13,300 | $1.18 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| EZRAReliance Global Group, Inc. | COM | 52,775 | $1.19 萬 | <0.1% | +52,775 | 新進 | 歷史 |
| APLMApollomics Inc. | CL A SHS | 57,100 | $1.20 萬 | <0.1% | +57,100 | 新進 | 歷史 |
| OIOOIO Group | SHS | 10,100 | $1.21 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 19,280 | $1.23 萬 | <0.1% | +2,400+14.2% | 加碼 | 歷史 |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 11,001 | $1.28 萬 | <0.1% | +11,001 | 新進 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 13,700 | $1.42 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 72,700 | $1.48 萬 | <0.1% | +35,800+97.0% | 加碼 | 歷史 |
| FEEDENvue Medical, Inc. | COM NEW | 21,553 | $1.51 萬 | <0.1% | −17,309−44.5% | 減碼 | 歷史 |
| VSAVisionSys AI Inc | SPONSORED ADS | 13,000 | $1.57 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 12,300 | $1.57 萬 | <0.1% | −2,600−17.4% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 13,853 | $1.59 萬 | <0.1% | −6,200−30.9% | 減碼 | 歷史 |
| AMIXAutonomix Medical, Inc. | COM | 16,690 | $1.60 萬 | <0.1% | +16,690 | 新進 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 75,800 | $1.61 萬 | <0.1% | +44,137+139.4% | 加碼 | – |
| UNCYUnicycive Therapeutics, Inc. | COM | 33,200 | $1.66 萬 | <0.1% | −59,660−64.2% | 減碼 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 19,189 | $1.69 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 13,356 | $1.70 萬 | <0.1% | −8,400−38.6% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 11,100 | $1.70 萬 | <0.1% | −2,100−15.9% | 減碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 15,000 | $1.71 萬 | <0.1% | +2,800+23.0% | 加碼 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 48,864 | $1.71 萬 | <0.1% | −7,200−12.8% | 減碼 | – |
| ORGSOrgenesis Inc. | COM NEW | 29,499 | $1.77 萬 | <0.1% | −5,100−14.7% | 減碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 20,100 | $1.77 萬 | <0.1% | +2,150+12.0% | 加碼 | 歷史 |
| SHPWShapeways Holdings, Inc. | COM NEW | 26,143 | $1.85 萬 | <0.1% | +2,900+12.5% | 加碼 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 13,300 | $1.88 萬 | <0.1% | +1,600+13.7% | 加碼 | 歷史 |
| SANWS&W Seed Co | COM | 52,420 | $1.89 萬 | <0.1% | −76,215−59.2% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 28,742 | $1.90 萬 | <0.1% | −28,599−49.9% | 減碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 10,199 | $1.92 萬 | <0.1% | +10,199 | 新進 | 歷史 |
| JLJ-Long Group Ltd | USD ORD SHS | 36,970 | $1.92 萬 | <0.1% | −34,099−48.0% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 33,148 | $1.96 萬 | <0.1% | +1,948+6.2% | 加碼 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 34,200 | $1.98 萬 | <0.1% | −12,313−26.5% | 減碼 | 歷史 |
| PETZTDH Holdings, Inc. | SHS NEW | 15,900 | $2.02 萬 | <0.1% | +2,900+22.3% | 加碼 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 24,300 | $2.07 萬 | <0.1% | −1,300−5.1% | 減碼 | – |
| AMTDAmtd Idea Group | SPON ADS | 12,666 | $2.11 萬 | <0.1% | −15,334−54.8% | 減碼 | 歷史 |
| HKITBiddance AI Systems, Inc. | ORD SHS | 12,800 | $2.14 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 10,700 | $2.14 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| KAKineta, Inc. | COM | 40,715 | $2.16 萬 | <0.1% | +27,671+212.1% | 加碼 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 37,000 | $2.16 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 33,500 | $2.17 萬 | <0.1% | +33,500 | 新進 | – |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 35,400 | $2.20 萬 | <0.1% | +3,400+10.6% | 加碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 95,900 | $2.21 萬 | <0.1% | +42,100+78.3% | 加碼 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 12,697 | $2.27 萬 | <0.1% | +12,697 | 新進 | 歷史 |
| IMCCIM Cannabis Corp. | COM | 50,000 | $2.30 萬 | <0.1% | +6,200+14.2% | 加碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 13,340 | $2.32 萬 | <0.1% | +13,340 | 新進 | 歷史 |
| OGENOragenics Inc | COM | 22,528 | $2.34 萬 | <0.1% | −33,836−60.0% | 減碼 | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 33,600 | $2.34 萬 | <0.1% | −32,400−49.1% | 減碼 | 歷史 |
| ONFOOnfolio Holdings, Inc | COM NEW | 20,500 | $2.38 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 12,000 | $2.40 萬 | <0.1% | −217,604−94.8% | 減碼 | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 28,800 | $2.42 萬 | <0.1% | +10,900+60.9% | 加碼 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 103,710 | $2.45 萬 | <0.1% | +35,200+51.4% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 14,777 | $2.45 萬 | <0.1% | +1,579+12.0% | 加碼 | 歷史 |
| POLAPolar Power, Inc. | COM | 61,963 | $2.47 萬 | <0.1% | −7,328−10.6% | 減碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 20,822 | $2.52 萬 | <0.1% | −600−2.8% | 減碼 | 歷史 |
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 42,100 | $2.53 萬 | <0.1% | +42,100 | 新進 | – |
| VWEVintage Wine Estates, Inc. | COM | 181,600 | $2.53 萬 | <0.1% | −140,100−43.5% | 減碼 | 歷史 |
| AGPUAxe Compute Inc. | COM | 24,676 | $2.57 萬 | <0.1% | +7,500+43.7% | 加碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,751 | $2.58 萬 | <0.1% | −400−3.0% | 減碼 | 歷史 |
| MPUMega Matrix Inc | COM | 10,400 | $2.58 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 17,700 | $2.58 萬 | <0.1% | −6,900−28.0% | 減碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 24,100 | $2.60 萬 | <0.1% | +2,200+10.0% | 加碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 10,800 | $2.69 萬 | <0.1% | −1,600−12.9% | 減碼 | 歷史 |
| OCGOriental Culture Holding LTD | SHS NEW | 21,340 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJScienjoy Holding Corp | SHS | 28,804 | $2.73 萬 | <0.1% | −2,200−7.1% | 減碼 | 歷史 |
| CDTCDT Equity Inc. | COM | 26,000 | $2.76 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| CVKDCadrenal Therapeutics, Inc. | COM | 59,491 | $2.80 萬 | <0.1% | −88,647−59.8% | 減碼 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 25,031 | $2.80 萬 | <0.1% | +5,300+26.9% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 15,000 | $2.83 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| TRVNTrevena Inc | COM NEW | 132,052 | $2.88 萬 | <0.1% | −20,373−13.4% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 44,700 | $2.91 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| BQBoqii Holding Ltd | SPON ADS NEW | 55,864 | $2.94 萬 | <0.1% | +55,864 | 新進 | 歷史 |
2024 年第 1 季之後清倉（690 檔）
2024 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 690 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 3,754,866 | $1.42 億 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 1,174,436 | $1.38 億 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 654,648 | $1.35 億 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,062,532 | $1.33 億 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 471,275 | $1.32 億 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 390,759 | $1.18 億 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,206,384 | $1.10 億 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 531,839 | $1.05 億 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 388,104 | $1.02 億 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 130,178 | $1.01 億 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 1,630,655 | $9,847 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 575,100 | $9,731 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 196,843 | $9,480 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 750,200 | $9,168 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 1,792,419 | $7,917 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,604,477 | $6,732 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,546,909 | $6,706 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 310,642 | $6,222 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 1,676,452 | $5,764 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 718,203 | $5,543 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 266,000 | $5,460 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 293,354 | $5,134 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 755,400 | $4,376 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 2,094,298 | $4,117 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 409,200 | $4,062 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,100 | $4,048 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,829,400 | $3,968 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 409,150 | $3,957 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,282,400 | $3,856 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,409,497 | $3,763 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 1,289,746 | $3,655 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 584,905 | $3,531 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 274,600 | $3,322 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 174,814 | $3,244 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 659,194 | $3,065 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 996,800 | $3,012 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 250,157 | $2,993 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 356,100 | $2,735 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 571,100 | $2,418 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 188,000 | $2,403 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 42,721 | $2,394 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 549,600 | $2,370 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 674,398 | $2,343 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 106,405 | $2,325 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 340,133 | $2,321 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 61,800 | $2,212 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 171,600 | $2,206 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 265,900 | $2,205 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 169,671 | $2,193 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 375,400 | $2,182 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 754,726 | $2,149 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 138,463 | $2,114 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 293,700 | $2,110 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 649,600 | $2,109 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 122,500 | $2,100 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 1,049,900 | $2,080 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 178,400 | $2,076 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 607,260 | $2,065 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 226,900 | $2,063 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 99,600 | $2,049 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 509,200 | $1,987 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 500,000 | $1,928 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 63,868 | $1,917 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 490,917 | $1,914 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 76,400 | $1,910 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 722,800 | $1,855 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 453,800 | $1,851 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 325,701 | $1,831 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 215,700 | $1,824 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 332,895 | $1,808 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 229,908 | $1,751 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 52,100 | $1,697 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 144,306 | $1,657 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 306,900 | $1,650 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 124,900 | $1,642 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 162,394 | $1,639 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 240,365 | $1,601 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 64,026 | $1,567 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 246,320 | $1,550 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 185,100 | $1,474 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 70,600 | $1,472 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 495,900 | $1,446 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 35,900 | $1,427 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 66,370 | $1,414 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 305,782 | $1,400 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 461,300 | $1,370 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,000 | $1,362 萬 | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 241,136 | $1,329 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 139,900 | $1,300 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 195,900 | $1,252 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 108,500 | $1,252 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 29,400 | $1,250 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 502,501 | $1,247 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 60,899 | $1,227 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 227,202 | $1,213 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 212,400 | $1,201 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 36,972 | $1,177 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 35,400 | $1,161 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 1,215,096 | $1,156 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 156,409 | $1,080 萬 | <0.1% | 歷史 |