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 |
|---|---|---|---|---|---|---|---|
| CWBCCommunity West Bancshares | COM | 62,345 | $115.3 萬 | <0.1% | +62,345 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 18,300 | $115.5 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 460,400 | $115.6 萬 | <0.1% | +17,700+4.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,700 | $115.7 萬 | <0.1% | −3,100−35.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,800 | $116.1 萬 | <0.1% | +6,800 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,800 | $116.1 萬 | <0.1% | −24,100−71.1% | 減碼 | – |
| LSTRLandstar System Inc | COM | 6,300 | $116.2 萬 | <0.1% | −32,640−83.8% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 95,078 | $116.5 萬 | <0.1% | +3,300+3.6% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 257,600 | $116.7 萬 | <0.1% | +131,772+104.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 44,399 | $116.7 萬 | <0.1% | +44,399 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 12,100 | $116.9 萬 | <0.1% | +1,400+13.1% | 加碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 19,500 | $117.0 萬 | <0.1% | −13,000−40.0% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 19,472 | $117.2 萬 | <0.1% | −25,100−56.3% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 96,332 | $117.3 萬 | <0.1% | −1,573−1.6% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 168,256 | $117.4 萬 | <0.1% | +168,256 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 49,471 | $117.4 萬 | <0.1% | −19,800−28.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,400 | $117.7 萬 | <0.1% | +5,400 | 新進 | – |
| EBSEmergent BioSolutions Inc. | COM | 173,747 | $118.5 萬 | <0.1% | −717,553−80.5% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 52,399 | $118.7 萬 | <0.1% | −400−0.8% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 10,000 | $118.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 642,581 | $118.9 萬 | <0.1% | −248,900−27.9% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 144,946 | $119.1 萬 | <0.1% | −57,073−28.3% | 減碼依 1 比 10 拆股換算 | 歷史 |
| TACTTransact Technologies Inc | COM | 316,337 | $119.3 萬 | <0.1% | −33,000−9.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,300 | $119.3 萬 | <0.1% | +22,300 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,200 | $119.4 萬 | <0.1% | −2,600−10.9% | 減碼 | – |
| PACSPACS Group, Inc. | COM SHS | 40,500 | $119.5 萬 | <0.1% | +40,500 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 113,326 | $119.6 萬 | <0.1% | −32,400−22.2% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 116,255 | $119.6 萬 | <0.1% | −10,000−7.9% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 1,198,500 | $119.8 萬 | <0.1% | +232,500+24.1% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 77,465 | $120.0 萬 | <0.1% | +600+0.8% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 229,474 | $120.0 萬 | <0.1% | +11,000+5.0% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 1,029,311 | $120.4 萬 | <0.1% | −68,200−6.2% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 54,237 | $120.5 萬 | <0.1% | +54,237 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 34,000 | $120.6 萬 | <0.1% | +24,940+275.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 54,304 | $120.7 萬 | <0.1% | +54,304 | 新進 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 78,400 | $121.5 萬 | <0.1% | −15,900−16.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 72,900 | $121.6 萬 | <0.1% | −2,089,871−96.6% | 減碼 | – |
| OUSTOuster, Inc. | COM NEW | 123,800 | $121.7 萬 | <0.1% | +123,800 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,700 | $121.8 萬 | <0.1% | −6,600−24.2% | 減碼 | – |
| TRTTrio-Tech International | COM NEW | 200,713 | $122.2 萬 | <0.1% | −600−0.3% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 263,900 | $123.0 萬 | <0.1% | +51,300+24.1% | 加碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 484,401 | $123.0 萬 | <0.1% | +401+0.1% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 10,300 | $123.3 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 230,600 | $123.4 萬 | <0.1% | +23,400+11.3% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 65,323 | $123.7 萬 | <0.1% | +21,723+49.8% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 33,100 | $124.2 萬 | <0.1% | −96,000−74.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 194,927 | $124.9 萬 | <0.1% | −740,860−79.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,300 | $125.0 萬 | <0.1% | −38,500−61.3% | 減碼 | – |
| PAXPatria Investments Ltd | COM CL A | 103,800 | $125.2 萬 | <0.1% | −138,500−57.2% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 82,400 | $125.5 萬 | <0.1% | −158,100−65.7% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 83,100 | $125.6 萬 | <0.1% | +18,100+27.8% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 183,193 | $125.7 萬 | <0.1% | −71,907−28.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,200 | $125.7 萬 | <0.1% | +29,200 | 新進 | – |
| OGIOrganigram Global Inc. | Stock | 816,948 | $125.8 萬 | <0.1% | +236,700+40.8% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 57,000 | $125.9 萬 | <0.1% | −6,900−10.8% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 44,200 | $126.1 萬 | <0.1% | +7,200+19.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,622 | $126.4 萬 | <0.1% | −35,900−75.5% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 73,367 | $126.6 萬 | <0.1% | −5,397−6.9% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 102,720 | $126.7 萬 | <0.1% | −148,713−59.1% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 43,900 | $126.8 萬 | <0.1% | −32,100−42.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 109,800 | $126.8 萬 | <0.1% | −40,600−27.0% | 減碼 | – |
| SPROSpero Therapeutics, Inc. | COM | 975,952 | $126.9 萬 | <0.1% | +121,492+14.2% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 181,540 | $127.1 萬 | <0.1% | +33,100+22.3% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 84,800 | $127.2 萬 | <0.1% | +67,400+387.4% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 377,600 | $127.6 萬 | <0.1% | +347,200+1,142.1% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 92,509 | $128.0 萬 | <0.1% | +64,091+225.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 21,100 | $128.1 萬 | <0.1% | +14,000+197.2% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 126,896 | $128.5 萬 | <0.1% | −21,900−14.7% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 384,075 | $128.7 萬 | <0.1% | −69,325−15.3% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 100,076 | $128.7 萬 | <0.1% | +64,950+184.9% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 496,200 | $129.0 萬 | <0.1% | −879,600−63.9% | 減碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 77,865 | $129.3 萬 | <0.1% | −4,800−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,900 | $129.8 萬 | <0.1% | +7,900 | 新進 | – |
| RCKYRocky Brands, Inc. | COM | 35,135 | $129.9 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 11,800 | $129.9 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 1,483,178 | $129.9 萬 | <0.1% | −370,637−20.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,900 | $130.1 萬 | <0.1% | +6,200+92.5% | 加碼 | – |
| PAYPaymentus Holdings, Inc. | Stock | 68,600 | $130.3 萬 | <0.1% | −77,200−52.9% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 56,884 | $130.4 萬 | <0.1% | +56,884 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 26,400 | $130.5 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 233,900 | $130.5 萬 | <0.1% | +233,900 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 28,681 | $130.6 萬 | <0.1% | −4,100−12.5% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 145,153 | $130.6 萬 | <0.1% | −15,900−9.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 28,000 | $131.0 萬 | <0.1% | −18,002−39.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40,000 | $131.6 萬 | <0.1% | −29,400−42.4% | 減碼 | – |
| WSRWhitestone REIT | COM | 98,884 | $131.6 萬 | <0.1% | −81,200−45.1% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 362,900 | $132.1 萬 | <0.1% | −6,900−1.9% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 729,917 | $132.1 萬 | <0.1% | +296,199+68.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 24,300 | $132.1 萬 | <0.1% | −48,200−66.5% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 48,900 | $132.7 萬 | <0.1% | −4,000−7.6% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 560,853 | $132.9 萬 | <0.1% | +115,853+26.0% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 152,800 | $132.9 萬 | <0.1% | +80,900+112.5% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 787,600 | $133.1 萬 | <0.1% | +264,010+50.4% | 加碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 421,826 | $133.3 萬 | <0.1% | +25,000+6.3% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 33,700 | $133.4 萬 | <0.1% | +33,700 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 234,300 | $133.6 萬 | <0.1% | −172,272−42.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 22,100 | $133.7 萬 | <0.1% | +22,100 | 新進 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 9,525 | $133.8 萬 | <0.1% | −71−0.7% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 1,084,200 | $134.4 萬 | <0.1% | −1,343,200−55.3% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 953,900 | $134.5 萬 | <0.1% | +953,900 | 新進 | 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 |