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 |
|---|---|---|---|---|---|---|---|
| SCPHscPharmaceuticals Inc. | COM | 221,000 | $96.1 萬 | <0.1% | −14,958−6.3% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 44,760 | $96.2 萬 | <0.1% | −11,025−19.8% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 187,428 | $96.3 萬 | <0.1% | +21,950+13.3% | 加碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 51,025 | $96.5 萬 | <0.1% | +51,025 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 130,339 | $96.7 萬 | <0.1% | −57,661−30.7% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 23,900 | $97.0 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 220,466 | $97.2 萬 | <0.1% | −9,177−4.0% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 30,700 | $97.4 萬 | <0.1% | −5,600−15.4% | 減碼 | 歷史 |
| SNTSenstar Technologies Corp | COM | 541,869 | $97.5 萬 | <0.1% | −10,546−1.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 23,200 | $97.7 萬 | <0.1% | +23,200 | 新進 | – |
| FSBCFive Star Bancorp | COM | 41,400 | $97.9 萬 | <0.1% | +23,300+128.7% | 加碼 | 歷史 |
| HURCHurco Companies Inc | COM | 64,382 | $98.2 萬 | <0.1% | +8,982+16.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,400 | $98.6 萬 | <0.1% | +23,400 | 新進 | – |
| MOG.BMoog Inc. | CL B | 5,800 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGLLGL Group Inc | COM | 183,734 | $98.7 萬 | <0.1% | −7,200−3.8% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 161,737 | $98.8 萬 | <0.1% | −551,289−77.3% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 589,400 | $99.0 萬 | <0.1% | +148,100+33.6% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 33,515 | $99.1 萬 | <0.1% | +2,700+8.8% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 72,140 | $99.4 萬 | <0.1% | +72,140 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 105,500 | $99.7 萬 | <0.1% | −175,300−62.4% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 302,100 | $100.0 萬 | <0.1% | −139,300−31.6% | 減碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 102,482 | $100.0 萬 | <0.1% | −3,218−3.0% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 183,979 | $100.3 萬 | <0.1% | −13,579−6.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 50,200 | $100.4 萬 | <0.1% | −52,000−50.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,600 | $100.4 萬 | <0.1% | +100+0.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 28,000 | $100.5 萬 | <0.1% | −80,700−74.2% | 減碼 | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 564,644 | $100.5 萬 | <0.1% | +22,000+4.1% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 137,200 | $100.6 萬 | <0.1% | +137,200 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,489 | $100.6 萬 | <0.1% | −1,016−15.6% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 195,500 | $100.7 萬 | <0.1% | +86,500+79.4% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 104,400 | $100.7 萬 | <0.1% | −44,100−29.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,700 | $100.9 萬 | <0.1% | +15,700 | 新進 | – |
| HUMHumana Inc | Stock | 2,700 | $100.9 萬 | <0.1% | −158,500−98.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 22,900 | $101.0 萬 | <0.1% | +4,804+26.5% | 加碼 | – |
| ALIMAlimera Sciences Inc | COM NEW | 181,694 | $101.0 萬 | <0.1% | +6,900+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,000 | $101.2 萬 | <0.1% | +27,000 | 新進 | – |
| KODKEastman Kodak Co | COM NEW | 188,400 | $101.4 萬 | <0.1% | −294,945−61.0% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 291,300 | $101.4 萬 | <0.1% | +46,600+19.0% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 49,484 | $101.4 萬 | <0.1% | −2,400−4.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,200 | $101.4 萬 | <0.1% | −66,600−71.8% | 減碼 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 922,200 | $101.4 萬 | <0.1% | −751,200−44.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 26,900 | $102.0 萬 | <0.1% | −64,400−70.5% | 減碼 | – |
| AMCXAMC Global Media Inc. | CL A | 105,939 | $102.3 萬 | <0.1% | −8,861−7.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 41,109 | $102.4 萬 | <0.1% | +41,109 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 563,932 | $102.6 萬 | <0.1% | −73,100−11.5% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 17,200 | $102.8 萬 | <0.1% | −6,900−28.6% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 57,641 | $103.1 萬 | <0.1% | −4,500−7.2% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 60,166 | $104.0 萬 | <0.1% | +13,300+28.4% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 78,410 | $104.1 萬 | <0.1% | −2,022−2.5% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 41,900 | $104.2 萬 | <0.1% | −51,798−55.3% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 77,100 | $104.2 萬 | <0.1% | −85,400−52.6% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 13,600 | $104.9 萬 | <0.1% | +2,000+17.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38,400 | $104.9 萬 | <0.1% | −118,000−75.4% | 減碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 124,100 | $105.6 萬 | <0.1% | +111,500+884.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,200 | $105.8 萬 | <0.1% | +10,200 | 新進 | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 16,700 | $106.3 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 123,094 | $106.4 萬 | <0.1% | +88,200+252.8% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 11,200 | $106.4 萬 | <0.1% | −30,500−73.1% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,132,770 | $106.5 萬 | <0.1% | +429,270+61.0% | 加碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 60,500 | $106.5 萬 | <0.1% | +40,500+202.5% | 加碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 70,700 | $106.6 萬 | <0.1% | +55,200+356.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,563 | $106.6 萬 | <0.1% | −46,787−77.5% | 減碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 27,900 | $106.8 萬 | <0.1% | −94,100−77.1% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 87,700 | $107.0 萬 | <0.1% | +17,200+24.4% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 112,060 | $107.5 萬 | <0.1% | +32,060+40.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 258,700 | $107.6 萬 | <0.1% | +258,700 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 92,500 | $108.1 萬 | <0.1% | −371,300−80.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,400 | $108.2 萬 | <0.1% | +14,400 | 新進 | – |
| CRONCronos Group Inc. | COM | 464,949 | $108.3 萬 | <0.1% | +127,753+37.9% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 26,200 | $108.4 萬 | <0.1% | +5,900+29.1% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 46,000 | $108.5 萬 | <0.1% | +31,900+226.2% | 加碼 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 235,200 | $108.7 萬 | <0.1% | −170,600−42.0% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 51,348 | $108.9 萬 | <0.1% | +1,744+3.5% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 24,958 | $108.9 萬 | <0.1% | +24,958 | 新進 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 40,593 | $109.1 萬 | <0.1% | −3,007−6.9% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 94,949 | $109.5 萬 | <0.1% | +44,100+86.7% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 31,900 | $109.9 萬 | <0.1% | −91,012−74.0% | 減碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 43,800 | $110.1 萬 | <0.1% | −74,116−62.9% | 減碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 34,929 | $110.2 萬 | <0.1% | −1,100−3.1% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 17,900 | $110.5 萬 | <0.1% | +734+4.3% | 加碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 195,357 | $111.2 萬 | <0.1% | +16,200+9.0% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 43,875 | $111.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 246,265 | $111.6 萬 | <0.1% | −1,000−0.4% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 600,800 | $111.7 萬 | <0.1% | +206,000+52.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 54,100 | $112.0 萬 | <0.1% | +54,100 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 64,500 | $112.1 萬 | <0.1% | +64,500 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 55,001 | $112.3 萬 | <0.1% | −3,100−5.3% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 831,600 | $112.3 萬 | <0.1% | +173,800+26.4% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 93,300 | $112.9 萬 | <0.1% | +47,782+105.0% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 132,911 | $113.5 萬 | <0.1% | +62,900+89.8% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 416,100 | $113.6 萬 | <0.1% | +32,400+8.4% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 9,200 | $113.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 689,300 | $113.7 萬 | <0.1% | −7,900−1.1% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 116,558 | $113.8 萬 | <0.1% | +116,558 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 95,517 | $114.0 萬 | <0.1% | −32,232−25.2% | 減碼依 1 比 20 拆股換算 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 9,100 | $114.2 萬 | <0.1% | −28,000−75.5% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 364,565 | $114.7 萬 | <0.1% | +254,065+229.9% | 加碼 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 637,276 | $114.7 萬 | <0.1% | −9,995−1.5% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 777,817 | $114.7 萬 | <0.1% | +22,700+3.0% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 201,500 | $115.1 萬 | <0.1% | −43,100−17.6% | 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 |