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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,783 | $67.5 萬 | <0.1% | −71,417−80.1% | 減碼 | – |
| INNVInnovAge Holding Corp. | COM | 136,400 | $67.7 萬 | <0.1% | +4,100+3.1% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 255,635 | $67.7 萬 | <0.1% | −72,115−22.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,000 | $67.8 萬 | <0.1% | −8,300−45.4% | 減碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 268,283 | $67.9 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 95,588 | $68.1 萬 | <0.1% | +1,813+1.9% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 25,200 | $68.1 萬 | <0.1% | +17,300+219.0% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 110,600 | $68.2 萬 | <0.1% | +98,700+829.4% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 399,100 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 394,828 | $68.3 萬 | <0.1% | +242,500+159.2% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 87,036 | $68.6 萬 | <0.1% | +87,036 | 新進 | – |
| UBFOUnited Security Bancshares | COM | 94,948 | $68.8 萬 | <0.1% | −1,096−1.1% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 23,245 | $68.9 萬 | <0.1% | +23,245 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,000 | $69.1 萬 | <0.1% | −77,400−85.6% | 減碼 | – |
| HBNCHorizon Bancorp Inc | COM | 55,972 | $69.2 萬 | <0.1% | −344−0.6% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 68,602 | $69.3 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 82,900 | $69.4 萬 | <0.1% | +82,900 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,400 | $69.5 萬 | <0.1% | +13,400 | 新進 | – |
| CRMDCorMedix Inc. | COM | 160,734 | $69.6 萬 | <0.1% | −77,925−32.7% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 105,700 | $69.8 萬 | <0.1% | +85,800+431.2% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 87,300 | $70.2 萬 | <0.1% | −19,400−18.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,200 | $70.4 萬 | <0.1% | +11,200 | 新進 | – |
| OISOil States International, Inc | COM | 158,764 | $70.5 萬 | <0.1% | −233,522−59.5% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 92,936 | $70.5 萬 | <0.1% | +74,500+404.1% | 加碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 196,739 | $70.6 萬 | <0.1% | +4,800+2.5% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 23,012 | $70.6 萬 | <0.1% | −9,400−29.0% | 減碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 321,923 | $70.8 萬 | <0.1% | −6,437−2.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,300 | $71.0 萬 | <0.1% | +7,300 | 新進 | – |
| TRSTrimas Corp | COM NEW | 27,800 | $71.1 萬 | <0.1% | −25,800−48.1% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 6,688 | $71.1 萬 | <0.1% | −11,100−62.4% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 846,069 | $71.1 萬 | <0.1% | +703,740+494.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,000 | $71.2 萬 | <0.1% | −26,200−66.8% | 減碼 | – |
| NVRIEnviri Corp | COM | 82,687 | $71.4 萬 | <0.1% | +82,687 | 新進 | 歷史 |
| HHSHarte Hanks Inc | COM | 87,900 | $71.4 萬 | <0.1% | +56,600+180.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,300 | $71.5 萬 | <0.1% | −19,700−78.8% | 減碼 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 65,900 | $71.6 萬 | <0.1% | +9,696+17.3% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 288,408 | $71.8 萬 | <0.1% | +185,617+180.6% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 271,488 | $71.9 萬 | <0.1% | +9,164+3.5% | 加碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 124,700 | $72.0 萬 | <0.1% | +36,100+40.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,800 | $72.2 萬 | <0.1% | −14,500−65.0% | 減碼 | – |
| MLYSMineralys Therapeutics, Inc. | COM | 61,800 | $72.3 萬 | <0.1% | +30,100+95.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 6,000 | $72.4 萬 | <0.1% | −53,300−89.9% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 28,953 | $72.5 萬 | <0.1% | +28,953 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,400 | $72.6 萬 | <0.1% | −128,400−94.6% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 621,625 | $72.7 萬 | <0.1% | +621,625 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 15,200 | $72.7 萬 | <0.1% | −2,200−12.6% | 減碼 | – |
| MURAMural Oncology plc | ORD SHS | 232,100 | $72.9 萬 | <0.1% | +15,100+7.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 34,623 | $73.0 萬 | <0.1% | +34,623 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 132,063 | $73.0 萬 | <0.1% | +132,063 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,500 | $73.2 萬 | <0.1% | −13,200−49.4% | 減碼 | – |
| CODXCo-Diagnostics, Inc. | COM | 587,000 | $73.4 萬 | <0.1% | −13,400−2.2% | 減碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 53,799 | $73.4 萬 | <0.1% | +3,540+7.0% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 78,974 | $73.4 萬 | <0.1% | +6,700+9.3% | 加碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 462,144 | $73.5 萬 | <0.1% | +61,744+15.4% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 120,900 | $73.7 萬 | <0.1% | +120,900 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 39,100 | $74.3 萬 | <0.1% | −64,800−62.4% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 56,071 | $74.4 萬 | <0.1% | −61,465−52.3% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 360,000 | $74.5 萬 | <0.1% | +63,800+21.5% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 108,693 | $74.7 萬 | <0.1% | +60,593+126.0% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 15,600 | $74.8 萬 | <0.1% | −4,600−22.8% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 283,546 | $75.1 萬 | <0.1% | −17,227−5.7% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 82,394 | $75.3 萬 | <0.1% | −1,500−1.8% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 54,911 | $75.3 萬 | <0.1% | +15,451+39.2% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 444,412 | $75.5 萬 | <0.1% | +91,708+26.0% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 582,689 | $75.7 萬 | <0.1% | +35,900+6.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,900 | $75.8 萬 | <0.1% | +3,900+195.0% | 加碼 | – |
| JVACoffee Holding Co Inc | COM | 324,564 | $75.9 萬 | <0.1% | +8,900+2.8% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 155,000 | $76.1 萬 | <0.1% | −105,700−40.5% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 110,000 | $76.2 萬 | <0.1% | +27,200+32.9% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 59,888 | $76.3 萬 | <0.1% | −900−1.5% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 27,600 | $76.5 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 174,400 | $76.6 萬 | <0.1% | −12,600−6.7% | 減碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 102,327 | $76.7 萬 | <0.1% | −10,400−9.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,400 | $76.8 萬 | <0.1% | −6,300−46.0% | 減碼 | – |
| XPLSolitario Resources Corp. | COM | 868,872 | $76.9 萬 | <0.1% | +86,854+11.1% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 92,364 | $76.9 萬 | <0.1% | +92,364 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 27,300 | $77.3 萬 | <0.1% | −22,300−45.0% | 減碼 | – |
| RZLTRezolute, Inc. | COM NEW | 180,421 | $77.6 萬 | <0.1% | −149,660−45.3% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 791,504 | $77.9 萬 | <0.1% | −1,396,196−63.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,200 | $78.0 萬 | <0.1% | +200+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 25,600 | $78.0 萬 | <0.1% | −44,900−63.7% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,600 | $78.0 萬 | <0.1% | −1,300−11.9% | 減碼 | – |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 862,531 | $78.1 萬 | <0.1% | −23,500−2.7% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 64,637 | $78.1 萬 | <0.1% | −50,663−43.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,531 | $78.2 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| SGMASigmatron International Inc | COM | 139,887 | $78.2 萬 | <0.1% | +7,800+5.9% | 加碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 318,217 | $78.3 萬 | <0.1% | −39,200−11.0% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 33,500 | $78.3 萬 | <0.1% | +24,200+260.2% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 476,400 | $78.6 萬 | <0.1% | −300,200−38.7% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 78,800 | $78.6 萬 | <0.1% | +78,800 | 新進 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 206,600 | $78.7 萬 | <0.1% | −38,200−15.6% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 114,000 | $78.9 萬 | <0.1% | −133,300−53.9% | 減碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 50,844 | $78.9 萬 | <0.1% | −21,900−30.1% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 18,531 | $80.1 萬 | <0.1% | +18,531 | 新進 | – |
| ESNTEssent Group Ltd. | COM | 14,300 | $80.4 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 16,986 | $80.4 萬 | <0.1% | +16,986 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 82,998 | $80.8 萬 | <0.1% | −16,500−16.6% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 569,590 | $80.9 萬 | <0.1% | −4,800−0.8% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 42,021 | $81.0 萬 | <0.1% | +42,021 | 新進 | – |
| NEXNNexxen International Ltd. | ADS | 144,100 | $81.0 萬 | <0.1% | +15,200+11.8% | 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 |