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 |
|---|---|---|---|---|---|---|---|
| PODCPodcastOne, Inc. | COM | 17,687 | $2.97 萬 | <0.1% | −4,961−21.9% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 29,295 | $2.99 萬 | <0.1% | −52,412−64.1% | 減碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 43,897 | $3.00 萬 | <0.1% | −46,600−51.5% | 減碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 12,500 | $3.00 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 11,600 | $3.00 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 10,418 | $3.07 萬 | <0.1% | −1,800−14.7% | 減碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 14,300 | $3.07 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 12,700 | $3.14 萬 | <0.1% | −9,000−41.5% | 減碼 | 歷史 |
| DYAIDyadic International Inc | COM | 21,200 | $3.14 萬 | <0.1% | +4,300+25.4% | 加碼 | 歷史 |
| SOGPSound Group Inc. | ADS | 15,158 | $3.14 萬 | <0.1% | −800−5.0% | 減碼 | 歷史 |
| SPRCSciSparc Ltd. | COM NEW | 39,700 | $3.18 萬 | <0.1% | +39,700 | 新進 | 歷史 |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 79,832 | $3.19 萬 | <0.1% | −24,068−23.2% | 減碼 | 歷史 |
| LFLYLeafly Holdings, Inc. | COM NEW | 16,301 | $3.28 萬 | <0.1% | +16,301 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 14,941 | $3.30 萬 | <0.1% | −6,402−30.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 24,497 | $3.38 萬 | <0.1% | +24,497 | 新進 | 歷史 |
| NUTXNutex Health Inc. | Stock | 56,903 | $3.39 萬 | <0.1% | +46,410+442.3% | 加碼依 1 比 15 拆股換算 | 歷史 |
| EGHT8X8 Inc | COM | 15,300 | $3.40 萬 | <0.1% | −208,895−93.2% | 減碼 | 歷史 |
| BFRGBullFrog AI Holdings, Inc. | COM | 19,800 | $3.43 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 27,000 | $3.43 萬 | <0.1% | −1,900−6.6% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 35,854 | $3.44 萬 | <0.1% | +7,000+24.3% | 加碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 25,100 | $3.51 萬 | <0.1% | −2,600−9.4% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 34,200 | $3.59 萬 | <0.1% | −23,600−40.8% | 減碼 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 39,100 | $3.71 萬 | <0.1% | −1,600−3.9% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM NEW | 22,148 | $3.81 萬 | <0.1% | +1,000+4.7% | 加碼 | 歷史 |
| DYNTDynatronics Corp | COM | 144,418 | $3.83 萬 | <0.1% | +9,600+7.1% | 加碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 21,700 | $3.84 萬 | <0.1% | +21,700 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 32,446 | $3.86 萬 | <0.1% | +32,446 | 新進 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 16,257 | $3.90 萬 | <0.1% | −300−1.8% | 減碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 34,346 | $3.95 萬 | <0.1% | −16,754−32.8% | 減碼 | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 14,378 | $3.95 萬 | <0.1% | −11,322−44.1% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 94,200 | $3.99 萬 | <0.1% | +6,300+7.2% | 加碼 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 25,400 | $4.01 萬 | <0.1% | +25,400 | 新進 | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 75,655 | $4.05 萬 | <0.1% | −75,745−50.0% | 減碼 | 歷史 |
| Baiyu Hldgs Inc87250W301 | COM | 35,000 | $4.11 萬 | <0.1% | −15,100−30.1% | 減碼 | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 138,860 | $4.17 萬 | <0.1% | +16,355+13.4% | 加碼 | – |
| NXXTNextnrg, Inc. | COM | 21,829 | $4.20 萬 | <0.1% | +21,829 | 新進 | 歷史 |
| NCNANuCana plc | ADR | 16,818 | $4.29 萬 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 65,987 | $4.36 萬 | <0.1% | +8,600+15.0% | 加碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 20,530 | $4.39 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 14,200 | $4.53 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 112,300 | $4.60 萬 | <0.1% | −195,848−63.6% | 減碼 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 17,069 | $4.61 萬 | <0.1% | +2,300+15.6% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 69,300 | $4.68 萬 | <0.1% | +39,000+128.7% | 加碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 53,200 | $4.68 萬 | <0.1% | −27,000−33.7% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 92,700 | $4.72 萬 | <0.1% | −130,600−58.5% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 67,752 | $4.72 萬 | <0.1% | +2,400+3.7% | 加碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 50,300 | $4.74 萬 | <0.1% | +11,400+29.3% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 88,200 | $4.76 萬 | <0.1% | +15,300+21.0% | 加碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 63,387 | $4.83 萬 | <0.1% | −34,400−35.2% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 29,500 | $4.87 萬 | <0.1% | +29,500 | 新進 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 66,400 | $4.91 萬 | <0.1% | +66,400 | 新進 | 歷史 |
| FSD Pharma Inc35954B404 | CL B SUB VTG SHS | 305,300 | $4.95 萬 | <0.1% | +230,000+305.4% | 加碼 | – |
| CREGSmart Powerr Corp. | COM | 47,800 | $4.95 萬 | <0.1% | +5,900+14.1% | 加碼 | 歷史 |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 22,967 | $4.96 萬 | <0.1% | −14,533−38.8% | 減碼 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 49,200 | $5.02 萬 | <0.1% | −5,790−10.5% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 111,800 | $5.03 萬 | <0.1% | +73,000+188.1% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 59,400 | $5.05 萬 | <0.1% | −32,616−35.4% | 減碼 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 24,996 | $5.05 萬 | <0.1% | +8,896+55.3% | 加碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 24,800 | $5.13 萬 | <0.1% | +1,700+7.4% | 加碼 | 歷史 |
| PWPower REIT | COM | 57,596 | $5.18 萬 | <0.1% | +3,300+6.1% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 22,200 | $5.19 萬 | <0.1% | −28,500−56.2% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 75,820 | $5.33 萬 | <0.1% | −3,800−4.8% | 減碼 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 19,700 | $5.42 萬 | <0.1% | −900−4.4% | 減碼 | – |
| AQBAquabounty Technologies Inc | COM | 33,820 | $5.45 萬 | <0.1% | +900+2.7% | 加碼 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 11,247 | $5.45 萬 | <0.1% | +791+7.6% | 加碼 | – |
| AKLIAkili, Inc. | COMMON STOCK | 127,000 | $5.52 萬 | <0.1% | +69,200+119.7% | 加碼 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 67,644 | $5.53 萬 | <0.1% | −3,300−4.7% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 112,500 | $5.55 萬 | <0.1% | +3,000+2.7% | 加碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 26,425 | $5.55 萬 | <0.1% | −100−0.4% | 減碼 | – |
| UUUUniversal Safety Products, Inc. | COM NEW | 34,600 | $5.57 萬 | <0.1% | +700+2.1% | 加碼 | 歷史 |
| NXGLNexgel, Inc. | COM | 25,831 | $5.58 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 30,005 | $5.58 萬 | <0.1% | +1,300+4.5% | 加碼 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 26,600 | $5.64 萬 | <0.1% | +500+1.9% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 11,000 | $5.64 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A NEW | 93,244 | $5.69 萬 | <0.1% | +15,100+19.3% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 33,300 | $5.69 萬 | <0.1% | +13,700+69.9% | 加碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 11,051 | $5.71 萬 | <0.1% | −11,744−51.5% | 減碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 96,500 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMEAtlantic American Corp | COM | 34,900 | $5.90 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 12,100 | $5.94 萬 | <0.1% | −24,700−67.1% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM | 41,424 | $6.01 萬 | <0.1% | +41,424 | 新進 | 歷史 |
| FORAForian Inc. | COM | 22,800 | $6.04 萬 | <0.1% | −2,252−9.0% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 14,200 | $6.06 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 17,400 | $6.09 萬 | <0.1% | +5,900+51.3% | 加碼 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 107,011 | $6.10 萬 | <0.1% | −170,243−61.4% | 減碼 | – |
| FHTXFoghorn Therapeutics Inc. | COM | 10,700 | $6.15 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 22,800 | $6.34 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 10,885 | $6.37 萬 | <0.1% | −915−7.8% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 41,700 | $6.38 萬 | <0.1% | −93,600−69.2% | 減碼 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 45,700 | $6.44 萬 | <0.1% | +4,000+9.6% | 加碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 46,700 | $6.44 萬 | <0.1% | −8,900−16.0% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 63,910 | $6.45 萬 | <0.1% | +26,310+70.0% | 加碼 | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 23,831 | $6.46 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 41,774 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 23,544 | $6.52 萬 | <0.1% | +7,000+42.3% | 加碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 50,000 | $6.65 萬 | <0.1% | +10,600+26.9% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 12,745 | $6.65 萬 | <0.1% | +12,745 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 11,982 | $6.67 萬 | <0.1% | +11,982 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 20,900 | $6.69 萬 | <0.1% | +20,900 | 新進 | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 24,864 | $6.89 萬 | <0.1% | −20,200−44.8% | 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 |