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 |
|---|---|---|---|---|---|---|---|
| OPALOPAL Fuels Inc. | CLASS A COM | 16,962 | $6.94 萬 | <0.1% | −2,364−12.2% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 447,137 | $7.08 萬 | <0.1% | +33,100+8.0% | 加碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 23,400 | $7.14 萬 | <0.1% | −4,900−17.3% | 減碼 | – |
| FBRXForte Biosciences, Inc. | COM | 133,400 | $7.16 萬 | <0.1% | +1,300+1.0% | 加碼 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM NEW | 12,449 | $7.17 萬 | <0.1% | +900+7.8% | 加碼 | 歷史 |
| BYFCBroadway Financial Corp DE | CL A NEW | 14,049 | $7.22 萬 | <0.1% | −5,246−27.2% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 49,900 | $7.29 萬 | <0.1% | +14,800+42.2% | 加碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 64,022 | $7.33 萬 | <0.1% | −46,304−42.0% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 71,226 | $7.41 萬 | <0.1% | +54,116+316.3% | 加碼 | 歷史 |
| XELAExela Technologies, Inc. | COM | 31,000 | $7.53 萬 | <0.1% | +21,000+210.0% | 加碼 | 歷史 |
| PETWag! Group Co. | COM | 47,122 | $7.54 萬 | <0.1% | −72,432−60.6% | 減碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 82,564 | $7.69 萬 | <0.1% | +700+0.9% | 加碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 37,700 | $7.69 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 117,800 | $7.72 萬 | <0.1% | −38,000−24.4% | 減碼 | 歷史 |
| MTENMingteng International Corp Inc. | USD ORD SHS | 27,100 | $7.72 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 23,200 | $7.82 萬 | <0.1% | −85,100−78.6% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 202,997 | $7.87 萬 | <0.1% | +84,397+71.2% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 135,828 | $7.88 萬 | <0.1% | −162,371−54.5% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 135,800 | $7.88 萬 | <0.1% | −1,105,606−89.1% | 減碼 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 75,516 | $7.97 萬 | <0.1% | −6,200−7.6% | 減碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 25,498 | $7.98 萬 | <0.1% | −4,270−14.3% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 13,345 | $8.10 萬 | <0.1% | −16,300−55.0% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 18,353 | $8.11 萬 | <0.1% | −7,200−28.2% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 43,900 | $8.12 萬 | <0.1% | +7,300+19.9% | 加碼 | 歷史 |
| CTNTCheetah Net Supply Chain Service Inc. | CL A COM | 195,800 | $8.14 萬 | <0.1% | +195,800 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 13,257 | $8.22 萬 | <0.1% | +13,257 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 21,700 | $8.25 萬 | <0.1% | −48,600−69.1% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 26,900 | $8.31 萬 | <0.1% | −2,700−9.1% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 45,000 | $8.32 萬 | <0.1% | +1,000+2.3% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 29,700 | $8.43 萬 | <0.1% | −17,600−37.2% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 49,100 | $8.45 萬 | <0.1% | +11,700+31.3% | 加碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 47,300 | $8.51 萬 | <0.1% | +26,000+122.1% | 加碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 228,808 | $8.53 萬 | <0.1% | +8,000+3.6% | 加碼 | 歷史 |
| IPWiPower Inc. | CL A | 41,100 | $8.55 萬 | <0.1% | +27,300+197.8% | 加碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 45,926 | $8.59 萬 | <0.1% | +3,000+7.0% | 加碼 | 歷史 |
| NEPHNephros Inc | COM | 41,000 | $8.65 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 64,582 | $8.72 萬 | <0.1% | −42,359−39.6% | 減碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 57,900 | $8.80 萬 | <0.1% | +32,300+126.2% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 65,200 | $8.80 萬 | <0.1% | +12,700+24.2% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 582,001 | $8.87 萬 | <0.1% | +126,800+27.9% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 197,387 | $9.00 萬 | <0.1% | +197,387 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 26,200 | $9.07 萬 | <0.1% | −311,876−92.3% | 減碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 98,729 | $9.08 萬 | <0.1% | +5,900+6.4% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 27,900 | $9.10 萬 | <0.1% | +27,900 | 新進 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 45,300 | $9.11 萬 | <0.1% | +10,700+30.9% | 加碼 | 歷史 |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 20,142 | $9.14 萬 | <0.1% | +20,142 | 新進 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 41,100 | $9.21 萬 | <0.1% | −287,400−87.5% | 減碼 | 歷史 |
| WDHWaterdrop Inc. | ADS | 82,800 | $9.36 萬 | <0.1% | −79,936−49.1% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 81,414 | $9.36 萬 | <0.1% | −8,020−9.0% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 14,700 | $9.39 萬 | <0.1% | −52,200−78.0% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 19,500 | $9.40 萬 | <0.1% | −18,500−48.7% | 減碼 | – |
| TBHCBrand House Collective, Inc. | COM | 57,700 | $9.41 萬 | <0.1% | −3,400−5.6% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 48,500 | $9.51 萬 | <0.1% | +4,700+10.7% | 加碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 66,290 | $9.55 萬 | <0.1% | −31,517−32.2% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 35,630 | $9.58 萬 | <0.1% | +330+0.9% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 69,000 | $9.59 萬 | <0.1% | +29,628+75.3% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 57,500 | $9.60 萬 | <0.1% | −85,400−59.8% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 218,094 | $9.74 萬 | <0.1% | −50,100−18.7% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 27,348 | $9.76 萬 | <0.1% | +27,348 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,000 | $9.85 萬 | <0.1% | −68,700−84.1% | 減碼 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 25,000 | $10.1 萬 | <0.1% | +2,500+11.1% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 22,000 | $10.1 萬 | <0.1% | −900−3.9% | 減碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 16,700 | $10.1 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 71,689 | $10.2 萬 | <0.1% | +1,800+2.6% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 26,600 | $10.2 萬 | <0.1% | +26,600 | 新進 | – |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 47,300 | $10.4 萬 | <0.1% | −98,148−67.5% | 減碼 | 歷史 |
| CONNConns Inc | COM | 94,133 | $10.4 萬 | <0.1% | +82,021+677.2% | 加碼 | 歷史 |
| REBNReborn Coffee, Inc. | COM NEW | 15,000 | $10.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AUNAAuna S.A. | CLASS A | 13,100 | $10.5 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 130,122 | $10.5 萬 | <0.1% | +8,722+7.2% | 加碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 12,200 | $10.6 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 57,600 | $10.6 萬 | <0.1% | −17,300−23.1% | 減碼 | 歷史 |
| TLISTalis Biomedical Corp | COM | 12,299 | $10.7 萬 | <0.1% | +2,000+19.4% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 63,800 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UONEUrban One, Inc. | CL A | 54,200 | $10.8 萬 | <0.1% | −57,200−51.3% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 322,926 | $10.9 萬 | <0.1% | +18,928+6.2% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 141,200 | $10.9 萬 | <0.1% | −15,600−9.9% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 91,700 | $10.9 萬 | <0.1% | −3,500−3.7% | 減碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 20,400 | $11.1 萬 | <0.1% | +500+2.5% | 加碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM NEW | 11,471 | $11.3 萬 | <0.1% | +11,471 | 新進 | 歷史 |
| FATFat Brands, Inc | COM | 22,000 | $11.3 萬 | <0.1% | −15,800−41.8% | 減碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 16,800 | $11.3 萬 | <0.1% | +500+3.1% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 44,500 | $11.3 萬 | <0.1% | +5,900+15.3% | 加碼 | 歷史 |
| TWOU2U, LLC | COM NEW | 22,489 | $11.5 萬 | <0.1% | −6,584−22.6% | 減碼依 1 比 30 拆股換算 | 歷史 |
| PLURPluri Inc. | COM | 20,025 | $11.6 萬 | <0.1% | −14,362−41.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CPSHCPS Technologies Corp | COM | 68,247 | $11.6 萬 | <0.1% | −17,545−20.5% | 減碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 73,200 | $11.6 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 28,600 | $11.7 萬 | <0.1% | +28,600 | 新進 | 歷史 |
| TISITeam Inc | COM NEW | 13,251 | $11.8 萬 | <0.1% | +13,251 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 25,060 | $11.8 萬 | <0.1% | +14,360+134.2% | 加碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 217,699 | $11.8 萬 | <0.1% | +15,200+7.5% | 加碼 | 歷史 |
| SOTKSono Tek Corp | COM | 30,800 | $11.9 萬 | <0.1% | +2,400+8.5% | 加碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 181,521 | $11.9 萬 | <0.1% | −12,400−6.4% | 減碼 | 歷史 |
| YI111, Inc. | ADS | 112,147 | $11.9 萬 | <0.1% | −2,242−2.0% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 46,200 | $12.1 萬 | <0.1% | −33,851−42.3% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM NEW | 11,057 | $12.1 萬 | <0.1% | −900−7.5% | 減碼 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 127,841 | $12.1 萬 | <0.1% | +22,613+21.5% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 13,126 | $12.2 萬 | <0.1% | −1,400−9.6% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 265,769 | $12.2 萬 | <0.1% | −40,300−13.2% | 減碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 13,427 | $12.4 萬 | <0.1% | −11,873−46.9% | 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 |