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 |
|---|---|---|---|---|---|---|---|
| IPIIntrepid Potash, Inc. | COM | 11,671 | $27.3 萬 | <0.1% | −8,639−42.5% | 減碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 25,717 | $27.4 萬 | <0.1% | +25,717 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 579,300 | $27.5 萬 | <0.1% | +317+0.1% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 83,800 | $27.5 萬 | <0.1% | +33,064+65.2% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,065,750 | $27.5 萬 | <0.1% | −266,728−20.0% | 減碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 172,174 | $27.5 萬 | <0.1% | +76,396+79.8% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 51,275 | $27.7 萬 | <0.1% | +51,275 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 56,000 | $27.7 萬 | <0.1% | −2,000−3.4% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 139,000 | $27.8 萬 | <0.1% | −217,240−61.0% | 減碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 295,000 | $28.0 萬 | <0.1% | +45,554+18.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $28.0 萬 | <0.1% | −12,400−84.9% | 減碼 | – |
| ORKAOruka Therapeutics, Inc. | COM | 73,099 | $28.0 萬 | <0.1% | +7,400+11.3% | 加碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 220,590 | $28.2 萬 | <0.1% | +50,847+30.0% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 45,713 | $28.3 萬 | <0.1% | +900+2.0% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 202,392 | $28.5 萬 | <0.1% | −551,696−73.2% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 16,800 | $28.5 萬 | <0.1% | +300+1.8% | 加碼 | – |
| USASAmericas Gold & Silver Corp | COM | 1,194,900 | $28.6 萬 | <0.1% | +1,153,783+2,806.1% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 71,500 | $28.6 萬 | <0.1% | +11,536+19.2% | 加碼 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 22,800 | $28.6 萬 | <0.1% | −1,800−7.3% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 309,989 | $28.6 萬 | <0.1% | +159,709+106.3% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 308,997 | $28.7 萬 | <0.1% | −44,757−12.7% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 341,000 | $28.7 萬 | <0.1% | +1,100+0.3% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 343,100 | $28.8 萬 | <0.1% | +108,944+46.5% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12,600 | $28.9 萬 | <0.1% | −5,900−31.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,900 | $28.9 萬 | <0.1% | −56,700−93.6% | 減碼 | – |
| FNWDFinward Bancorp | COM | 11,800 | $28.9 萬 | <0.1% | −300−2.5% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 216,593 | $29.0 萬 | <0.1% | −35,424−14.1% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 96,700 | $29.5 萬 | <0.1% | −65,100−40.2% | 減碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 10,700 | $29.6 萬 | <0.1% | −2,151−16.7% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 10,800 | $29.6 萬 | <0.1% | −58,524−84.4% | 減碼 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 123,129 | $29.7 萬 | <0.1% | +82,029+199.6% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 128,700 | $29.7 萬 | <0.1% | −76,900−37.4% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 13,700 | $29.8 萬 | <0.1% | −800−5.5% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 117,100 | $29.9 萬 | <0.1% | +13,089+12.6% | 加碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 199,200 | $29.9 萬 | <0.1% | −88,793−30.8% | 減碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 38,338 | $30.1 萬 | <0.1% | −7,500−16.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,000 | $30.1 萬 | <0.1% | −22,300−91.8% | 減碼 | – |
| UNBUnion Bankshares Inc | COM | 14,032 | $30.1 萬 | <0.1% | +1,000+7.7% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 71,600 | $30.1 萬 | <0.1% | −37,500−34.4% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 134,106 | $30.2 萬 | <0.1% | +102,406+323.0% | 加碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 210,000 | $30.2 萬 | <0.1% | −20,400−8.9% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 129,828 | $30.2 萬 | <0.1% | +3,800+3.0% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 28,400 | $30.6 萬 | <0.1% | −5,415−16.0% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 154,685 | $30.6 萬 | <0.1% | −110,815−41.7% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 142,284 | $30.7 萬 | <0.1% | +89,109+167.6% | 加碼 | 歷史 |
| TOROToro Corp. | COM | 77,659 | $31.1 萬 | <0.1% | +9,459+13.9% | 加碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 17,800 | $31.1 萬 | <0.1% | +400+2.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,500 | $31.2 萬 | <0.1% | −508,000−95.9% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 57,363 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 322,262 | $31.3 萬 | <0.1% | −353,838−52.3% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 150,400 | $31.3 萬 | <0.1% | +65,800+77.8% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 79,952 | $31.4 萬 | <0.1% | −1,100−1.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,300 | $31.5 萬 | <0.1% | −1,700−21.3% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,000 | $31.6 萬 | <0.1% | +7,000 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,900 | $31.6 萬 | <0.1% | −2,400−38.1% | 減碼 | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 54,500 | $31.6 萬 | <0.1% | −48,100−46.9% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 22,909 | $31.7 萬 | <0.1% | +3,900+20.5% | 加碼 | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 35,199 | $31.9 萬 | <0.1% | +16,299+86.2% | 加碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 350 | $31.9 萬 | <0.1% | +10+2.9% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,600 | $32.0 萬 | <0.1% | −40,500−86.0% | 減碼 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 96,936 | $32.1 萬 | <0.1% | −51,064−34.5% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 212,300 | $32.3 萬 | <0.1% | −27,600−11.5% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 291,087 | $32.3 萬 | <0.1% | −456,184−61.0% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 66,454 | $32.4 萬 | <0.1% | +19,500+41.5% | 加碼 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM | 105,621 | $32.4 萬 | <0.1% | −664−0.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,400 | $32.5 萬 | <0.1% | +3,400 | 新進 | – |
| KEKimball Electronics, Inc. | Stock | 14,800 | $32.5 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 131,900 | $32.6 萬 | <0.1% | +114,900+675.9% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 140,100 | $32.8 萬 | <0.1% | +14,100+11.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,100 | $32.8 萬 | <0.1% | +11,100 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 16,700 | $32.8 萬 | <0.1% | +16,700 | 新進 | – |
| HWCHancock Whitney Corp | COM | 6,873 | $32.9 萬 | <0.1% | −35,500−83.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,000 | $33.0 萬 | <0.1% | −4,500−42.9% | 減碼 | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 25,200 | $33.0 萬 | <0.1% | +4,400+21.2% | 加碼 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 54,407 | $33.0 萬 | <0.1% | +9,600+21.4% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 45,525 | $33.2 萬 | <0.1% | +45,525 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 47,000 | $33.2 萬 | <0.1% | −63,900−57.6% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 46,923 | $33.3 萬 | <0.1% | −93,200−66.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,898 | $33.4 萬 | <0.1% | −55,700−90.4% | 減碼 | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 72,735 | $33.5 萬 | <0.1% | +8,235+12.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,000 | $33.5 萬 | <0.1% | +4,000 | 新進 | – |
| RAVERave Restaurant Group, Inc. | COM | 171,003 | $33.9 萬 | <0.1% | −50,019−22.6% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 123,329 | $33.9 萬 | <0.1% | −13,300−9.7% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 11,500 | $34.0 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,400 | $34.1 萬 | <0.1% | −9,700−53.6% | 減碼 | – |
| CMBMFCambium Networks Corp | SHS | 122,400 | $34.1 萬 | <0.1% | −24,000−16.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,500 | $34.4 萬 | <0.1% | +1,300+59.1% | 加碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 109,483 | $34.4 萬 | <0.1% | −232,100−67.9% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 143,746 | $34.5 萬 | <0.1% | +143,746 | 新進 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 266,325 | $34.6 萬 | <0.1% | −48,669−15.5% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,400 | $34.6 萬 | <0.1% | +200+16.7% | 加碼 | – |
| CRDFCardiff Oncology, Inc. | COM | 157,490 | $35.0 萬 | <0.1% | +71,390+82.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,200 | $35.0 萬 | <0.1% | −28,600−87.2% | 減碼 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 106,500 | $35.0 萬 | <0.1% | +41,469+63.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,702 | $35.2 萬 | <0.1% | −9,698−67.3% | 減碼 | – |
| LSTALisata Therapeutics, Inc. | COM | 101,622 | $35.3 萬 | <0.1% | +2,100+2.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,341 | $35.3 萬 | <0.1% | −35,900−87.0% | 減碼 | – |
| KPLTKatapult Holdings, Inc. | COM NEW | 21,000 | $35.3 萬 | <0.1% | +3,300+18.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 24,544 | $35.4 萬 | <0.1% | +24,544 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 30,400 | $35.4 萬 | <0.1% | 00.0% | 不變 | 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 |