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 |
|---|---|---|---|---|---|---|---|
| FAFirst Advantage Corp | COM | 50,400 | $81.0 萬 | <0.1% | −91,700−64.5% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 87,100 | $81.0 萬 | <0.1% | +87,100 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,100 | $81.1 萬 | <0.1% | −14,200−37.1% | 減碼 | – |
| VERIVeritone, Inc. | COM | 358,900 | $81.1 萬 | <0.1% | +358,900 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,100 | $81.1 萬 | <0.1% | −1,600−8.6% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,200 | $81.2 萬 | <0.1% | −38,300−84.2% | 減碼 | – |
| RVSBRiverview Bancorp Inc | COM | 203,658 | $81.3 萬 | <0.1% | −4,349−2.1% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 338,100 | $81.8 萬 | <0.1% | +338,100 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 56,700 | $82.0 萬 | <0.1% | +30,900+119.8% | 加碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 538,163 | $82.3 萬 | <0.1% | −4,500−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,600 | $82.4 萬 | <0.1% | +3,900+36.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 8,400 | $82.4 萬 | <0.1% | +8,400 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,300 | $82.4 萬 | <0.1% | +1,275+12.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,600 | $82.4 萬 | <0.1% | +1,772+22.6% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 29,698 | $82.5 萬 | <0.1% | +29,698 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 177,400 | $82.5 萬 | <0.1% | +49,600+38.8% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 210,914 | $82.7 萬 | <0.1% | +48,314+29.7% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 97,100 | $82.7 萬 | <0.1% | +60,811+167.6% | 加碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 242,400 | $82.9 萬 | <0.1% | −177,000−42.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 43,119 | $83.2 萬 | <0.1% | +16,557+62.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,400 | $83.3 萬 | <0.1% | −2,500−25.3% | 減碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 108,600 | $83.4 萬 | <0.1% | −287,552−72.6% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 355,534 | $83.6 萬 | <0.1% | +6,612+1.9% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 187,839 | $83.8 萬 | <0.1% | +14,139+8.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,500 | $83.9 萬 | <0.1% | −3,600−15.6% | 減碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 24,700 | $84.0 萬 | <0.1% | +800+3.3% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 27,726 | $84.1 萬 | <0.1% | +1,300+4.9% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 51,556 | $84.4 萬 | <0.1% | −23,300−31.1% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 502,700 | $84.5 萬 | <0.1% | −439,300−46.6% | 減碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 77,832 | $84.8 萬 | <0.1% | −36,233−31.8% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 189,811 | $84.8 萬 | <0.1% | +53,300+39.0% | 加碼 | 歷史 |
| SVASinovac Biotech Ltd | SHS | 1,312,520 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 138,221 | $85.1 萬 | <0.1% | −57,395−29.3% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 66,401 | $85.2 萬 | <0.1% | +31,190+88.6% | 加碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 182,100 | $85.2 萬 | <0.1% | +14,700+8.8% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 52,401 | $85.3 萬 | <0.1% | +10,200+24.2% | 加碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 57,200 | $85.6 萬 | <0.1% | +57,200 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 625,500 | $85.7 萬 | <0.1% | −370,800−37.2% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 110,600 | $85.9 萬 | <0.1% | +4,599+4.3% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 43,900 | $86.1 萬 | <0.1% | −1,600−3.5% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 114,700 | $86.1 萬 | <0.1% | +6,600+6.1% | 加碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 34,516 | $86.2 萬 | <0.1% | −5,357−13.4% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 684,900 | $86.3 萬 | <0.1% | −1000.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 26,500 | $86.4 萬 | <0.1% | −25,700−49.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 38,700 | $86.6 萬 | <0.1% | +38,700 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 145,600 | $86.8 萬 | <0.1% | +95,200+188.9% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 104,900 | $87.0 萬 | <0.1% | +11,100+11.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 15,903 | $87.2 萬 | <0.1% | −26,678−62.7% | 減碼 | 歷史 |
| IRIXIridex Corp | COM | 404,960 | $87.5 萬 | <0.1% | −5,200−1.3% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 84,196 | $87.6 萬 | <0.1% | −4,804−5.4% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 195,428 | $87.7 萬 | <0.1% | +20,624+11.8% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 126,133 | $87.8 萬 | <0.1% | +65,133+106.8% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 71,900 | $88.0 萬 | <0.1% | −11,600−13.9% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 428,121 | $88.2 萬 | <0.1% | −6,600−1.5% | 減碼 | – |
| PRAAPra Group Inc | COM | 44,897 | $88.3 萬 | <0.1% | −1,300−2.8% | 減碼 | 歷史 |
| ELTKEltek Ltd | SHS | 90,723 | $88.5 萬 | <0.1% | +1,300+1.5% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,900 | $88.7 萬 | <0.1% | −6,000−67.4% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 43,433 | $88.8 萬 | <0.1% | +600+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,900 | $88.8 萬 | <0.1% | −8,400−45.9% | 減碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 488,700 | $88.9 萬 | <0.1% | +154,400+46.2% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 53,500 | $89.0 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,300 | $89.1 萬 | <0.1% | −46,400−77.7% | 減碼 | – |
| PASGPassage BIO, Inc. | COM | 1,125,574 | $89.4 萬 | <0.1% | −79,950−6.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,100 | $89.6 萬 | <0.1% | −15,339−60.3% | 減碼 | – |
| HOFTHooker Furnishings Corp | COM | 62,000 | $89.8 萬 | <0.1% | −9,700−13.5% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 64,396 | $90.5 萬 | <0.1% | −341,610−84.1% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 187,415 | $91.1 萬 | <0.1% | −8,427−4.3% | 減碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 98,621 | $91.2 萬 | <0.1% | −600−0.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 57,900 | $91.3 萬 | <0.1% | −29,936−34.1% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 169,700 | $91.5 萬 | <0.1% | +144,088+562.6% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 151,914 | $91.6 萬 | <0.1% | −5,345−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,600 | $91.7 萬 | <0.1% | −24,400−65.9% | 減碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 21,800 | $91.8 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| TGTredegar Corp | COM | 191,600 | $91.8 萬 | <0.1% | −5,000−2.5% | 減碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 59,991 | $91.8 萬 | <0.1% | +1,300+2.2% | 加碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 220,510 | $92.2 萬 | <0.1% | −14,296−6.1% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 40,200 | $92.2 萬 | <0.1% | +24,800+161.0% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 108,051 | $92.8 萬 | <0.1% | +13,900+14.8% | 加碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 137,200 | $93.0 萬 | <0.1% | −21,900−13.8% | 減碼 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 40,999 | $93.0 萬 | <0.1% | −2,600−6.0% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 229,500 | $93.2 萬 | <0.1% | +46,400+25.3% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 79,400 | $93.5 萬 | <0.1% | −15,400−16.2% | 減碼 | – |
| GRALGRAIL, Inc. | COM | 60,804 | $93.5 萬 | <0.1% | +60,804 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 136,257 | $93.5 萬 | <0.1% | +3,169+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,400 | $93.5 萬 | <0.1% | +3,700+34.6% | 加碼 | – |
| FTEKFuel Tech, Inc. | COM | 874,618 | $93.6 萬 | <0.1% | +44,512+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,100 | $94.1 萬 | <0.1% | +2,100+105.0% | 加碼 | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 92,380 | $94.1 萬 | <0.1% | +2,600+2.9% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 804,600 | $94.1 萬 | <0.1% | −20,100−2.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,140 | $94.3 萬 | <0.1% | +18,140 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,600 | $94.5 萬 | <0.1% | +3,600 | 新進 | – |
| KRONKronos Bio, Inc. | COM | 764,126 | $94.8 萬 | <0.1% | −267,404−25.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,015 | $94.9 萬 | <0.1% | +7,015 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 254,714 | $95.3 萬 | <0.1% | +132,614+108.6% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 29,800 | $95.4 萬 | <0.1% | −19,700−39.8% | 減碼 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 295,600 | $95.5 萬 | <0.1% | +133,300+82.1% | 加碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 150,679 | $96.0 萬 | <0.1% | −2,300−1.5% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,912 | $96.0 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 99,732 | $96.0 萬 | <0.1% | −100,900−50.3% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 628,283 | $96.1 萬 | <0.1% | −170,125−21.3% | 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 |