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 |
|---|---|---|---|---|---|---|---|
| CLROClearone Inc | COM | 313,160 | $20.4 萬 | <0.1% | −19,894−6.0% | 減碼 | 歷史 |
| CTHRCharles & Colvard Ltd | COM NEW | 119,069 | $20.4 萬 | <0.1% | −19,568−14.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 22,461 | $20.4 萬 | <0.1% | −18,939−45.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,000 | $20.5 萬 | <0.1% | +3,000 | 新進 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 52,300 | $20.5 萬 | <0.1% | +3,300+6.7% | 加碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 107,200 | $20.6 萬 | <0.1% | +21,500+25.1% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 227,815 | $20.6 萬 | <0.1% | +9,311+4.3% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 5,849 | $20.7 萬 | <0.1% | +5,849 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 276,739 | $20.8 萬 | <0.1% | −240,898−46.5% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 300,400 | $20.8 萬 | <0.1% | +91,200+43.6% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 49,700 | $20.8 萬 | <0.1% | +15,200+44.1% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2,400 | $20.8 萬 | <0.1% | −13,700−85.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,500 | $21.0 萬 | <0.1% | −22,000−89.8% | 減碼 | – |
| RGLSRegulus Therapeutics Inc. | COM | 118,100 | $21.1 萬 | <0.1% | +42,600+56.4% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 70,300 | $21.1 萬 | <0.1% | +5,000+7.7% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 38,850 | $21.1 萬 | <0.1% | +1,600+4.3% | 加碼 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 180,800 | $21.2 萬 | <0.1% | +13,600+8.1% | 加碼 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 25,697 | $21.2 萬 | <0.1% | +4,600+21.8% | 加碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 139,360 | $21.2 萬 | <0.1% | −86,635−38.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 15,300 | $21.2 萬 | <0.1% | −126,300−89.2% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 34,100 | $21.3 萬 | <0.1% | +11,500+50.9% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 15,225 | $21.3 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 74,123 | $21.6 萬 | <0.1% | +2,800+3.9% | 加碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 112,220 | $21.7 萬 | <0.1% | −2,600−2.3% | 減碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 33,617 | $21.7 萬 | <0.1% | −653−1.9% | 減碼依 1 比 10 拆股換算 | 歷史 |
| DRRXDurect Corp | COM NEW | 168,266 | $21.7 萬 | <0.1% | +2,300+1.4% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 5,562 | $21.7 萬 | <0.1% | +5,562 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,000 | $21.7 萬 | <0.1% | −42,700−95.5% | 減碼 | – |
| SBGISinclair, Inc. | CL A | 16,400 | $21.9 萬 | <0.1% | −54,671−76.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 6,800 | $21.9 萬 | <0.1% | −138,800−95.3% | 減碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 7,900 | $21.9 萬 | <0.1% | +7,900 | 新進 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 18,742 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 34,700 | $22.1 萬 | <0.1% | −41,000−54.2% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 152,300 | $22.1 萬 | <0.1% | −271,200−64.0% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 19,300 | $22.3 萬 | <0.1% | −6,100−24.0% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,200 | $22.4 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 40,800 | $22.4 萬 | <0.1% | +4,000+10.9% | 加碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 52,428 | $22.5 萬 | <0.1% | +9,228+21.4% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 64,900 | $22.6 萬 | <0.1% | −44,900−40.9% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 74,835 | $22.8 萬 | <0.1% | −7,705−9.3% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 3,100 | $23.2 萬 | <0.1% | −7,600−71.0% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 826,851 | $23.3 萬 | <0.1% | +685,151+483.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,100 | $23.3 萬 | <0.1% | −1,500−26.8% | 減碼 | – |
| TPICQTpi Composites, Inc | COM | 58,686 | $23.4 萬 | <0.1% | +41,970+251.1% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 84,300 | $23.4 萬 | <0.1% | +84,300 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,900 | $23.5 萬 | <0.1% | −21,400−81.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 4,300 | $23.5 萬 | <0.1% | −52,500−92.4% | 減碼 | – |
| AUIDauthID Inc. | COM | 22,728 | $23.6 萬 | <0.1% | −4,700−17.1% | 減碼 | 歷史 |
| LGVNLongeveron Inc. | CL A NEW | 146,700 | $23.6 萬 | <0.1% | +146,700 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,500 | $23.6 萬 | <0.1% | +2,500 | 新進 | – |
| MTEXMannatech Inc | COM NEW | 34,878 | $23.7 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 66,500 | $23.9 萬 | <0.1% | +66,500 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 87,611 | $23.9 萬 | <0.1% | 00.0% | 不變依 1 比 6 拆股換算 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 12,240 | $24.0 萬 | <0.1% | +900+7.9% | 加碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 89,303 | $24.2 萬 | <0.1% | −1,300−1.4% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 233,100 | $24.2 萬 | <0.1% | −48,800−17.3% | 減碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 28,764 | $24.2 萬 | <0.1% | +4,200+17.1% | 加碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 62,377 | $24.4 萬 | <0.1% | +1,300+2.1% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 17,299 | $24.6 萬 | <0.1% | −600−3.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,600 | $24.6 萬 | <0.1% | +5,600 | 新進 | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 11,000 | $24.7 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 75,212 | $24.7 萬 | <0.1% | +75,212 | 新進 | 歷史 |
| USEAUnited Maritime Corp | COM | 95,914 | $24.9 萬 | <0.1% | +20,514+27.2% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 11,000 | $25.0 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 7,500 | $25.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| BSBKBogota Financial Corp. | COM | 37,251 | $25.1 萬 | <0.1% | −5,049−11.9% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 52,693 | $25.1 萬 | <0.1% | +52,693 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,260 | $25.1 萬 | <0.1% | +6,260 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 8,053 | $25.2 萬 | <0.1% | −447−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,300 | $25.2 萬 | <0.1% | +6,300 | 新進 | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 18,500 | $25.4 萬 | <0.1% | −6,200−25.1% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 2,400 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 12,500 | $25.6 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 30,880 | $25.8 萬 | <0.1% | −239,525−88.6% | 減碼 | 歷史 |
| CREXCreative Realities, Inc. | COM | 55,102 | $25.8 萬 | <0.1% | −53,501−49.3% | 減碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 100,000 | $25.9 萬 | <0.1% | −5,160−4.9% | 減碼 | – |
| ODPODP Corp | COM | 6,600 | $25.9 萬 | <0.1% | +208+3.3% | 加碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 7,700 | $26.0 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 291,200 | $26.0 萬 | <0.1% | +273,700+1,564.0% | 加碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 13,765 | $26.0 萬 | <0.1% | +2,168+18.7% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 28,700 | $26.1 萬 | <0.1% | −2,800−8.9% | 減碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 14,309 | $26.2 萬 | <0.1% | +268+1.9% | 加碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 778,700 | $26.2 萬 | <0.1% | +15,800+2.1% | 加碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 118,200 | $26.2 萬 | <0.1% | +10,000+9.2% | 加碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 37,000 | $26.3 萬 | <0.1% | +26,383+248.5% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 10,200 | $26.4 萬 | <0.1% | +10,200 | 新進 | – |
| QTTBQ32 Bio Inc. | COM | 14,764 | $26.5 萬 | <0.1% | +14,764 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 128,400 | $26.6 萬 | <0.1% | +128,400 | 新進 | 歷史 |
| ELUTElutia Inc. | CL A COM | 53,616 | $26.6 萬 | <0.1% | +18,000+50.5% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 338,249 | $26.6 萬 | <0.1% | +338,249 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,800 | $26.6 萬 | <0.1% | +1,800 | 新進 | – |
| RLMDRelmada Therapeutics, Inc. | COM | 88,775 | $26.6 萬 | <0.1% | +53,767+153.6% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 18,300 | $26.6 萬 | <0.1% | −130,006−87.7% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 232,600 | $26.7 萬 | <0.1% | +232,600 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 670,904 | $26.8 萬 | <0.1% | +314,304+88.1% | 加碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 768,839 | $26.9 萬 | <0.1% | −39,421−4.9% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 26,216 | $26.9 萬 | <0.1% | −229,558−89.8% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 49,900 | $27.2 萬 | <0.1% | −123,000−71.1% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 164,164 | $27.3 萬 | <0.1% | +37,800+29.9% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,300 | $27.3 萬 | <0.1% | −398,195−98.4% | 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 |