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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 9,165,374 | $13.1 億 | 2.2% | −1,620,700−15.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,515,309 | $10.0 億 | 1.7% | −7,839,908−16.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,021,790 | $8.67 億 | 1.5% | +1,515,540+27.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,566,388 | $7.34 億 | 1.2% | −14,100−0.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,174,692 | $6.93 億 | 1.2% | +22,978+1.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,027,696 | $5.38 億 | 0.9% | −16,094−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,046,133 | $5.27 億 | 0.9% | −524,384−33.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,401,405 | $5.16 億 | 0.9% | −1,022,060−23.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 294,115 | $4.72 億 | 0.8% | +294,115 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,051,425 | $4.06 億 | 0.7% | +255,100+14.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,438,144 | $3.71 億 | 0.6% | +593,600+15.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,073,949 | $3.64 億 | 0.6% | −177,900−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,721,444 | $3.63 億 | 0.6% | +1,307,877+316.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,057,598 | $3.47 億 | 0.6% | +739,948+17.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,163,066 | $3.41 億 | 0.6% | +61,350+0.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,468,146 | $3.40 億 | 0.6% | +216,500+9.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,874,724 | $3.19 億 | 0.5% | −107,500−5.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,078,100 | $3.18 億 | 0.5% | −2,379,650−31.9% | 減碼依 50 比 1 拆股換算 | 歷史 |
| INCYIncyte Corp | COM | 5,218,337 | $3.16 億 | 0.5% | −458,100−8.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,787,843 | $3.03 億 | 0.5% | +392,300+16.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,026,394 | $3.03 億 | 0.5% | +657,400+15.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,825,890 | $2.96 億 | 0.5% | +1,825,890 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 949,691 | $2.82 億 | 0.5% | +111,154+13.3% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,122,690 | $2.70 億 | 0.5% | +188,800+20.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,521,523 | $2.69 億 | 0.5% | −66,906−4.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,522,519 | $2.67 億 | 0.5% | +39,700+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,499,782 | $2.66 億 | 0.5% | −440,800−15.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 602,990 | $2.55 億 | 0.4% | +161,600+36.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,093,257 | $2.54 億 | 0.4% | −484,300−8.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,215,370 | $2.49 億 | 0.4% | +734,200+21.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,175,554 | $2.47 億 | 0.4% | +164,600+5.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 28,860,530 | $2.40 億 | 0.4% | −12,2000.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,106,341 | $2.38 億 | 0.4% | +375,600+51.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,063,117 | $2.36 億 | 0.4% | +691,288+185.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,314,233 | $2.32 億 | 0.4% | +506,200+5.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,743,052 | $2.26 億 | 0.4% | −154,400−8.1% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,912,571 | $2.25 億 | 0.4% | −205,800−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,304,671 | $2.24 億 | 0.4% | +175,677+15.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,529,700 | $2.24 億 | 0.4% | −28,622−1.8% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,813,487 | $2.20 億 | 0.4% | +126,800+7.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,524,112 | $2.19 億 | 0.4% | +169,700+7.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,096,777 | $2.18 億 | 0.4% | +1,096,777 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,738,756 | $2.13 億 | 0.4% | +256,156+7.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 3,245,505 | $2.08 億 | 0.4% | −189,600−5.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,455,848 | $2.05 億 | 0.3% | −638,000−15.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,729,314 | $2.00 億 | 0.3% | +576,414+18.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 417,500 | $1.96 億 | 0.3% | −89,800−17.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 185,162 | $1.95 億 | 0.3% | +19,800+12.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,543,784 | $1.89 億 | 0.3% | −280,700−9.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 974,332 | $1.88 億 | 0.3% | −2,775,706−74.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 586,884 | $1.84 億 | 0.3% | +139,149+31.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 271,700 | $1.83 億 | 0.3% | +271,700 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 443,588 | $1.83 億 | 0.3% | +122,800+38.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,585,200 | $1.79 億 | 0.3% | +2,911,100+43.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,843,148 | $1.79 億 | 0.3% | −117,000−6.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 463,983 | $1.78 億 | 0.3% | −630,300−57.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,326,300 | $1.76 億 | 0.3% | +1,326,300 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,431,611 | $1.76 億 | 0.3% | −47,900−1.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,065,885 | $1.74 億 | 0.3% | −194,900−6.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 825,800 | $1.74 億 | 0.3% | −508,000−38.1% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 741,486 | $1.74 億 | 0.3% | −31,900−4.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,651,700 | $1.74 億 | 0.3% | +2,094,800+37.7% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 668,910 | $1.70 億 | 0.3% | −1,400−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,683,447 | $1.66 億 | 0.3% | +111,137+7.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 3,086,569 | $1.63 億 | 0.3% | +675,271+28.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,562,366 | $1.62 億 | 0.3% | +725,600+86.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,301,738 | $1.60 億 | 0.3% | −398,500−8.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,623,908 | $1.57 億 | 0.3% | +120,000+8.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 863,100 | $1.53 億 | 0.3% | +512,700+146.3% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,995,495 | $1.52 億 | 0.3% | +65,606+3.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,991,519 | $1.50 億 | 0.3% | +1,550,611+351.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,315,995 | $1.50 億 | 0.3% | −1,016,700−23.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,597,153 | $1.49 億 | 0.3% | −3,449,762−22.9% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 2,912,142 | $1.49 億 | 0.3% | +482,200+19.8% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 527,515 | $1.48 億 | 0.3% | −13,200−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 711,600 | $1.48 億 | 0.3% | −85,600−10.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 9,108,803 | $1.47 億 | 0.2% | +1,555,884+20.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 324,925 | $1.45 億 | 0.2% | +324,925 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 618,106 | $1.43 億 | 0.2% | −266,598−30.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,728,563 | $1.42 億 | 0.2% | +1,031,400+13.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 565,160 | $1.39 億 | 0.2% | −26,400−4.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 2,825,569 | $1.38 億 | 0.2% | +133,100+4.9% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,483,831 | $1.32 億 | 0.2% | −403,320−6.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,267,178 | $1.32 億 | 0.2% | −17,522−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,700,173 | $1.32 億 | 0.2% | +735,536+18.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,949,670 | $1.31 億 | 0.2% | +903,400+44.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 235,849 | $1.30 億 | 0.2% | +235,849 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,851,682 | $1.30 億 | 0.2% | +242,797+4.3% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 7,253,500 | $1.30 億 | 0.2% | −87,700−1.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,115,624 | $1.29 億 | 0.2% | +110,900+5.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,173,000 | $1.27 億 | 0.2% | −444,300−27.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 412,400 | $1.25 億 | 0.2% | +412,400 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 785,649 | $1.25 億 | 0.2% | +171,500+27.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 6,039,408 | $1.22 億 | 0.2% | +3,205,108+113.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 618,589 | $1.22 億 | 0.2% | −230,100−27.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 535,000 | $1.21 億 | 0.2% | +21,821+4.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,345,100 | $1.20 億 | 0.2% | +303,033+29.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,033,151 | $1.20 億 | 0.2% | −86,200−7.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,804,722 | $1.18 億 | 0.2% | +1,260,124+231.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,058,180 | $1.18 億 | 0.2% | +7,100+0.2% | 加碼 | 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 |