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 |
|---|---|---|---|---|---|---|---|
| YARWYarrow Bioscience, Inc. | COM | 63,111 | $12.4 萬 | <0.1% | −17,465−21.7% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 63,800 | $12.4 萬 | <0.1% | −36,600−36.5% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 56,000 | $12.6 萬 | <0.1% | −351,900−86.3% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 80,760 | $12.8 萬 | <0.1% | +800+1.0% | 加碼 | – |
| CADLCandel Therapeutics, Inc. | COM | 20,600 | $12.8 萬 | <0.1% | −36,305−63.8% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 98,510 | $12.8 萬 | <0.1% | +10,500+11.9% | 加碼 | 歷史 |
| IMNNImunon, Inc. | COM | 111,311 | $12.9 萬 | <0.1% | +5,500+5.2% | 加碼 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 12,900 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCNXScienture Holdings, Inc. | COM | 11,700 | $13.1 萬 | <0.1% | −21,682−65.0% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 65,200 | $13.1 萬 | <0.1% | +25,300+63.4% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 17,205 | $13.1 萬 | <0.1% | +300+1.8% | 加碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 21,300 | $13.2 萬 | <0.1% | −20,100−48.6% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 18,400 | $13.2 萬 | <0.1% | −1,136,000−98.4% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 48,196 | $13.3 萬 | <0.1% | −3,200−6.2% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 15,400 | $13.3 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 33,545 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 29,469 | $13.6 萬 | <0.1% | +8,400+39.9% | 加碼 | 歷史 |
| COHNCohen & Co Inc. | COM | 15,300 | $13.6 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| GTN.AGray Media, Inc | CL A | 15,000 | $13.6 萬 | <0.1% | −300−2.0% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 12,426 | $13.6 萬 | <0.1% | −1,300−9.5% | 減碼 | 歷史 |
| AIOSAIOS Tech Inc. | SHS NEW | 39,095 | $13.6 萬 | <0.1% | −36,373−48.2% | 減碼 | 歷史 |
| AHGAkso Health Group | ADS | 167,260 | $13.7 萬 | <0.1% | −39,538−19.1% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 15,315 | $13.8 萬 | <0.1% | +15,315 | 新進 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 223,785 | $13.9 萬 | <0.1% | +12,785+6.1% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 23,800 | $14.0 萬 | <0.1% | +1,500+6.7% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 140,600 | $14.1 萬 | <0.1% | +70,200+99.7% | 加碼 | 歷史 |
| DXRDaxor Corp | COM | 15,121 | $14.1 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 45,534 | $14.1 萬 | <0.1% | −15,200−25.0% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 108,400 | $14.2 萬 | <0.1% | +108,400 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 19,200 | $14.2 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 93,100 | $14.3 萬 | <0.1% | +40,400+76.7% | 加碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 172,330 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 32,200 | $14.7 萬 | <0.1% | +16,999+111.8% | 加碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 61,200 | $14.7 萬 | <0.1% | +8,300+15.7% | 加碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 89,718 | $14.9 萬 | <0.1% | −65,982−42.4% | 減碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 142,500 | $15.0 萬 | <0.1% | +900+0.6% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 38,600 | $15.0 萬 | <0.1% | −31,800−45.2% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 24,600 | $15.1 萬 | <0.1% | +24,600 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 100,530 | $15.1 萬 | <0.1% | −17,905−15.1% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 11,200 | $15.1 萬 | <0.1% | −7,900−41.4% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 121,300 | $15.2 萬 | <0.1% | +46,800+62.8% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 118,700 | $15.2 萬 | <0.1% | +72,000+154.2% | 加碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 83,800 | $15.4 萬 | <0.1% | +6,656+8.6% | 加碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 600,995 | $15.4 萬 | <0.1% | −140,662−19.0% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 51,900 | $15.5 萬 | <0.1% | −64,942−55.6% | 減碼 | 歷史 |
| EMKREmcore Corp | Stock | 131,258 | $15.5 萬 | <0.1% | +35,308+36.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 123,966 | $15.5 萬 | <0.1% | −14,216−10.3% | 減碼 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 104,900 | $15.5 萬 | <0.1% | −8,700−7.7% | 減碼 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 41,300 | $15.5 萬 | <0.1% | +41,300 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 339,400 | $15.6 萬 | <0.1% | +199,300+142.3% | 加碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 14,000 | $15.7 萬 | <0.1% | −2,900−17.2% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 28,900 | $15.8 萬 | <0.1% | +9,700+50.5% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 114,450 | $15.8 萬 | <0.1% | −1,600−1.4% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 39,506 | $15.8 萬 | <0.1% | −16,527−29.5% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 317,600 | $15.9 萬 | <0.1% | −89,700−22.0% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 14,000 | $16.0 萬 | <0.1% | −33,100−70.3% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 27,400 | $16.2 萬 | <0.1% | +27,400 | 新進 | 歷史 |
| ZSTKZeroStack Corp. | COM | 159,595 | $16.3 萬 | <0.1% | +81,982+105.6% | 加碼 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM | 13,900 | $16.6 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 77,200 | $16.6 萬 | <0.1% | −194,017−71.5% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 203,200 | $16.6 萬 | <0.1% | −375,200−64.9% | 減碼 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 15,654 | $16.7 萬 | <0.1% | −2,046−11.6% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 25,000 | $16.7 萬 | <0.1% | +25,000 | 新進 | – |
| AEIAlset Inc. | COM NEW | 101,266 | $16.8 萬 | <0.1% | −1,600−1.6% | 減碼 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 12,200 | $16.8 萬 | <0.1% | +12,200 | 新進 | – |
| ESCAEscalade Inc | COM | 12,230 | $16.9 萬 | <0.1% | −900−6.9% | 減碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 164,992 | $17.0 萬 | <0.1% | −1,300−0.8% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 10,300 | $17.0 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 100,200 | $17.0 萬 | <0.1% | +100,200 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 94,234 | $17.2 萬 | <0.1% | +45,476+93.3% | 加碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 10,700 | $17.3 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 102,100 | $17.6 萬 | <0.1% | +17,600+20.8% | 加碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 45,383 | $17.6 萬 | <0.1% | +45,383 | 新進 | 歷史 |
| CINTCI&T Inc | COM CL A | 34,054 | $17.7 萬 | <0.1% | −21,346−38.5% | 減碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 55,501 | $17.7 萬 | <0.1% | +13,201+31.2% | 加碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 18,272 | $17.8 萬 | <0.1% | +3,300+22.0% | 加碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 75,603 | $17.8 萬 | <0.1% | +5,900+8.5% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 74,279 | $17.8 萬 | <0.1% | +36,200+95.1% | 加碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 302,246 | $17.9 萬 | <0.1% | +83,800+38.4% | 加碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 82,110 | $18.1 萬 | <0.1% | −400−0.5% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 102,700 | $18.1 萬 | <0.1% | +92,189+877.1% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 166,800 | $18.2 萬 | <0.1% | +144,400+644.6% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 16,600 | $18.2 萬 | <0.1% | +2,700+19.4% | 加碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 45,300 | $18.3 萬 | <0.1% | +1,700+3.9% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 10,912 | $18.5 萬 | <0.1% | +10,912 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 51,000 | $18.5 萬 | <0.1% | +1,900+3.9% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 44,840 | $18.8 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 29,400 | $18.9 萬 | <0.1% | −7,200−19.7% | 減碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 366,100 | $19.0 萬 | <0.1% | +95,100+35.1% | 加碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 97,670 | $19.1 萬 | <0.1% | −16,800−14.7% | 減碼 | 歷史 |
| PEPGPepGen Inc. | COM | 12,000 | $19.2 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 25,500 | $19.5 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 20,400 | $19.5 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 110,203 | $19.6 萬 | <0.1% | −600−0.5% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 176,629 | $19.8 萬 | <0.1% | +20,200+12.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,900 | $20.0 萬 | <0.1% | −1,200−23.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 8,800 | $20.2 萬 | <0.1% | +8,800 | 新進 | – |
| CVMCel Sci Corp | COM PAR NEW | 173,800 | $20.2 萬 | <0.1% | +40,000+29.9% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 38,300 | $20.2 萬 | <0.1% | +38,300 | 新進 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 253,478 | $20.3 萬 | <0.1% | −2,900−1.1% | 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 |