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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,690 | $179.9 萬 | <0.1% | −8,000−58.4% | 減碼 | – |
| FATEFate Therapeutics Inc | COM | 548,544 | $179.9 萬 | <0.1% | +548,544 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 33,700 | $180.0 萬 | <0.1% | +33,700 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 537,093 | $180.5 萬 | <0.1% | +283,500+111.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 34,500 | $180.5 萬 | <0.1% | −28,500−45.2% | 減碼 | – |
| CSTECaesarstone Ltd. | ORD SHS | 361,218 | $180.6 萬 | <0.1% | −66,060−15.5% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 196,910 | $180.8 萬 | <0.1% | +57,600+41.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 94,065 | $180.8 萬 | <0.1% | +58,563+165.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,200 | $180.9 萬 | <0.1% | −7,800−19.0% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 25,900 | $181.1 萬 | <0.1% | +6,100+30.8% | 加碼 | – |
| BKTIBK Technologies Corp | COM NEW | 141,816 | $181.5 萬 | <0.1% | +48,838+52.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 68,931 | $181.8 萬 | <0.1% | +68,931 | 新進 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 85,505 | $181.9 萬 | <0.1% | +9,105+11.9% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 61,808 | $182.5 萬 | <0.1% | +61,808 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 510,700 | $182.8 萬 | <0.1% | +800+0.2% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,512,600 | $183.0 萬 | <0.1% | +463,600+44.2% | 加碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 327,600 | $184.1 萬 | <0.1% | +151,679+86.2% | 加碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 507,684 | $184.3 萬 | <0.1% | +37,300+7.9% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 2,046,600 | $184.4 萬 | <0.1% | +1,375,000+204.7% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,550,910 | $184.6 萬 | <0.1% | +164,540+11.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 43,500 | $184.6 萬 | <0.1% | +43,500 | 新進 | – |
| KINSKingstone Companies, Inc. | COM | 369,389 | $184.7 萬 | <0.1% | +19,201+5.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 81,400 | $185.3 萬 | <0.1% | −415,700−83.6% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 78,605 | $185.8 萬 | <0.1% | +35,700+83.2% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 324,228 | $186.4 萬 | <0.1% | +209,828+183.4% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 1,182,690 | $186.9 萬 | <0.1% | +130,500+12.4% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 174,000 | $186.9 萬 | <0.1% | −128,500−42.5% | 減碼 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 39,500 | $188.3 萬 | <0.1% | +31,200+375.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,400 | $189.6 萬 | <0.1% | +32,400 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 436,935 | $190.1 萬 | <0.1% | +242,735+125.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 22,800 | $190.2 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 119,800 | $190.5 萬 | <0.1% | −6,700−5.3% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 301,410 | $191.1 萬 | <0.1% | +34,800+13.1% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 52,807 | $192.2 萬 | <0.1% | −5,900−10.0% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 111,694 | $192.6 萬 | <0.1% | +65,800+143.4% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 249,700 | $192.8 萬 | <0.1% | −69,200−21.7% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 194,400 | $193.0 萬 | <0.1% | −29,800−13.3% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 37,695 | $193.3 萬 | <0.1% | +11,515+44.0% | 加碼 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 122,744 | $193.3 萬 | <0.1% | +6,800+5.9% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 54,577 | $193.6 萬 | <0.1% | +54,577 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 49,100 | $193.7 萬 | <0.1% | −8,300−14.5% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 413,500 | $194.3 萬 | <0.1% | +91,600+28.5% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 56,800 | $195.4 萬 | <0.1% | −24,600−30.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,900 | $195.4 萬 | <0.1% | +27,700+68.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 98,091 | $195.7 萬 | <0.1% | +57,991+144.6% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 58,820 | $195.8 萬 | <0.1% | +21,900+59.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 54,900 | $195.9 萬 | <0.1% | +54,900 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 21,477 | $196.8 萬 | <0.1% | −13,600−38.8% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 466,437 | $196.8 萬 | <0.1% | +386,537+483.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,600 | $197.0 萬 | <0.1% | −7,400−15.7% | 減碼 | – |
| NAIINatural Alternatives International Inc | COM NEW | 328,856 | $198.0 萬 | <0.1% | −4,400−1.3% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 92,800 | $198.2 萬 | <0.1% | −110,800−54.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 31,400 | $198.4 萬 | <0.1% | +31,400 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 175,500 | $199.4 萬 | <0.1% | +19,200+12.3% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 49,200 | $199.6 萬 | <0.1% | +16,700+51.4% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 105,636 | $199.7 萬 | <0.1% | +84,556+401.1% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 860,806 | $199.7 萬 | <0.1% | −12,300−1.4% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 726,997 | $200.7 萬 | <0.1% | +44,397+6.5% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 116,900 | $200.8 萬 | <0.1% | +72,800+165.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,463 | $201.1 萬 | <0.1% | +29,463 | 新進 | – |
| ZYMEZymeworks Inc. | COM | 236,781 | $201.5 萬 | <0.1% | +121,181+104.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 26,000 | $201.7 萬 | <0.1% | −637,200−96.1% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 278,342 | $201.8 萬 | <0.1% | −225,100−44.7% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 1,293,814 | $201.8 萬 | <0.1% | +20,959+1.6% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 507,600 | $202.0 萬 | <0.1% | −266,115−34.4% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 54,894 | $202.2 萬 | <0.1% | −2,900−5.0% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 203,700 | $202.3 萬 | <0.1% | +8,900+4.6% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 634,300 | $202.3 萬 | <0.1% | +119,900+23.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 49,489 | $202.5 萬 | <0.1% | +30,785+164.6% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 62,000 | $202.7 萬 | <0.1% | +35,500+134.0% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 63,300 | $202.8 萬 | <0.1% | +33,000+108.9% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 632,800 | $203.8 萬 | <0.1% | −106,000−14.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 40,400 | $204.1 萬 | <0.1% | −49,000−54.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,700 | $204.5 萬 | <0.1% | −224,100−89.4% | 減碼 | – |
| HUBGHub Group, Inc. | CL A | 47,572 | $204.8 萬 | <0.1% | −38,489−44.7% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 60,300 | $205.0 萬 | <0.1% | +12,200+25.4% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 205,500 | $205.1 萬 | <0.1% | +58,100+39.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 89,000 | $205.5 萬 | <0.1% | −29,700−25.0% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 484,027 | $205.7 萬 | <0.1% | −231,000−32.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 30,252 | $205.7 萬 | <0.1% | −788,200−96.3% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 30,600 | $207.7 萬 | <0.1% | +30,600 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 27,100 | $208.2 萬 | <0.1% | +27,100 | 新進 | – |
| TAYDTaylor Devices, Inc. | COM | 46,362 | $208.5 萬 | <0.1% | −16,700−26.5% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 391,534 | $208.7 萬 | <0.1% | +100,294+34.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 163,900 | $209.3 萬 | <0.1% | −551,100−77.1% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 690,856 | $209.3 萬 | <0.1% | +69,356+11.2% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 5,311 | $209.5 萬 | <0.1% | +1,511+39.8% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 50,600 | $209.5 萬 | <0.1% | +31,000+158.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,800 | $209.7 萬 | <0.1% | −266,400−81.2% | 減碼 | – |
| STROSutro Biopharma, Inc. | COM | 719,497 | $210.8 萬 | <0.1% | +233,700+48.1% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 43,000 | $211.9 萬 | <0.1% | +9,200+27.2% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 550,177 | $212.4 萬 | <0.1% | +36,600+7.1% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 267,500 | $212.4 萬 | <0.1% | +107,300+67.0% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 745,278 | $212.4 萬 | <0.1% | +42,800+6.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 390,000 | $212.6 萬 | <0.1% | +33,522+9.4% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 85,106 | $212.8 萬 | <0.1% | +8,500+11.1% | 加碼 | 歷史 |
| AIRGAirgain Inc | COM | 352,336 | $212.8 萬 | <0.1% | +2,800+0.8% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 6,366,901 | $212.8 萬 | <0.1% | +6,366,901 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 503,293 | $213.4 萬 | <0.1% | +429,456+581.6% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,485,585 | $213.9 萬 | <0.1% | −16,700−1.1% | 減碼 | 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 |