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 |
|---|---|---|---|---|---|---|---|
| FETForum Energy Technologies, Inc. | COM | 79,900 | $134.7 萬 | <0.1% | +14,300+21.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 60,411 | $134.7 萬 | <0.1% | −52,514−46.5% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 181,974 | $134.8 萬 | <0.1% | −45,925−20.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,700 | $134.9 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 141,411 | $134.9 萬 | <0.1% | −366,191−72.1% | 減碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 597,577 | $135.1 萬 | <0.1% | +5,524+0.9% | 加碼 | 歷史 |
| EDRYEuroDry Ltd. | COM | 55,100 | $135.3 萬 | <0.1% | +900+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 57,100 | $135.5 萬 | <0.1% | +42,217+283.7% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 28,000 | $135.8 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 117,123 | $136.1 萬 | <0.1% | −32,700−21.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,700 | $136.4 萬 | <0.1% | −38,700−64.1% | 減碼 | – |
| CGONCG Oncology, Inc. | COM | 43,200 | $136.4 萬 | <0.1% | +29,000+204.2% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 71,214 | $136.7 萬 | <0.1% | −1,000−1.4% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 244,250 | $136.8 萬 | <0.1% | −89,600−26.8% | 減碼 | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 94,900 | $136.8 萬 | <0.1% | −2,100−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,300 | $136.9 萬 | <0.1% | +16,300 | 新進 | – |
| EPCEdgewell Personal Care Co | COM | 34,100 | $137.0 萬 | <0.1% | +34,100 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 45,662 | $137.2 萬 | <0.1% | +45,662 | 新進 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 124,938 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 206,500 | $137.3 萬 | <0.1% | +29,100+16.4% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 690,200 | $137.3 萬 | <0.1% | +267,700+63.4% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 132,100 | $137.4 萬 | <0.1% | −282,400−68.1% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 41,523 | $137.4 萬 | <0.1% | +1,800+4.5% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 113,500 | $137.6 萬 | <0.1% | −11,300−9.1% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 213,700 | $137.8 萬 | <0.1% | −232,600−52.1% | 減碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 229,500 | $137.9 萬 | <0.1% | −88,687−27.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,000 | $138.3 萬 | <0.1% | −31,500−56.8% | 減碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 63,000 | $138.7 萬 | <0.1% | +63,000 | 新進 | – |
| TKRTimken Co | COM | 17,400 | $139.4 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,909 | $139.6 萬 | <0.1% | +31,909 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,200 | $140.0 萬 | <0.1% | −3,400−44.7% | 減碼 | – |
| IAUXi-80 Gold Corp. | COM | 1,296,900 | $140.1 萬 | <0.1% | +1,296,900 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 35,700 | $140.2 萬 | <0.1% | +35,700 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 1,374,771 | $140.2 萬 | <0.1% | +766,205+125.9% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 34,100 | $140.6 萬 | <0.1% | −50,300−59.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 50,525 | $141.0 萬 | <0.1% | +15,000+42.2% | 加碼 | 歷史 |
| AWREAware Inc | COM | 717,773 | $141.4 萬 | <0.1% | +25,800+3.7% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 65,983 | $141.8 萬 | <0.1% | −36,355−35.5% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 142,146 | $142.1 萬 | <0.1% | +71,700+101.8% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 209,389 | $142.4 萬 | <0.1% | +130,489+165.4% | 加碼 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,200 | $142.4 萬 | <0.1% | −600−15.8% | 減碼 | – |
| DAIOData I/O Corp | COM | 517,543 | $142.8 萬 | <0.1% | −10,055−1.9% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 23,372 | $142.9 萬 | <0.1% | −43,800−65.2% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 110,200 | $143.3 萬 | <0.1% | +41,900+61.3% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 41,200 | $143.5 萬 | <0.1% | +41,200 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,400 | $143.6 萬 | <0.1% | −49,300−72.8% | 減碼 | – |
| OPFIOppFi Inc. | COM CL A | 424,315 | $143.8 萬 | <0.1% | −119,258−21.9% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 100,425 | $144.2 萬 | <0.1% | +78,225+352.4% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 47,976 | $144.2 萬 | <0.1% | +47,976 | 新進 | – |
| BTMDbiote Corp. | CLASS A COM | 193,077 | $144.2 萬 | <0.1% | +138,200+251.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,600 | $144.3 萬 | <0.1% | +17,600 | 新進 | – |
| CTMXCytomX Therapeutics, Inc. | COM | 1,183,022 | $144.3 萬 | <0.1% | −49,778−4.0% | 減碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 752,021 | $144.4 萬 | <0.1% | −24,000−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,400 | $144.6 萬 | <0.1% | +29,400 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,800 | $144.6 萬 | <0.1% | −14,100−39.3% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 47,700 | $144.8 萬 | <0.1% | +47,700 | 新進 | – |
| MEOHMethanex Corp | COM | 30,026 | $144.9 萬 | <0.1% | −31,802−51.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,000 | $145.1 萬 | <0.1% | −35,700−44.2% | 減碼 | – |
| ESOAEnergy Services of America CORP | COM | 203,892 | $146.0 萬 | <0.1% | +23,192+12.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 16,200 | $146.1 萬 | <0.1% | −2,000−11.0% | 減碼 | – |
| TECXTectonic Therapeutic, Inc. | COM | 89,029 | $146.6 萬 | <0.1% | +15,015+20.3% | 加碼依 1 比 12 拆股換算 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 227,800 | $146.9 萬 | <0.1% | +227,800 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 572,000 | $147.0 萬 | <0.1% | +198,300+53.1% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 327,045 | $147.2 萬 | <0.1% | −1,300−0.4% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 78,000 | $147.5 萬 | <0.1% | +50,800+186.8% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 38,239 | $147.6 萬 | <0.1% | −56,500−59.6% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 579,700 | $147.8 萬 | <0.1% | +40,100+7.4% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 4,126,577 | $147.9 萬 | <0.1% | +1,528,600+58.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,500 | $148.0 萬 | <0.1% | −900−10.7% | 減碼 | – |
| BMEABiomea Fusion, Inc. | COM | 329,106 | $148.1 萬 | <0.1% | +329,106 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 36,100 | $148.2 萬 | <0.1% | −200,200−84.7% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 1,341,035 | $148.9 萬 | <0.1% | −13,197−1.0% | 減碼 | 歷史 |
| DERMJourney Medical Corp | COM | 264,025 | $148.9 萬 | <0.1% | −6,575−2.4% | 減碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 419,994 | $149.1 萬 | <0.1% | +6,900+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,100 | $149.3 萬 | <0.1% | −3,900−9.5% | 減碼 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 27,072 | $149.4 萬 | <0.1% | +27,072 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 33,832 | $149.4 萬 | <0.1% | +27,332+420.5% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 39,300 | $149.5 萬 | <0.1% | −50,327−56.2% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 562,307 | $149.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,053,800 | $149.6 萬 | <0.1% | −76,000−6.7% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,055,511 | $149.9 萬 | <0.1% | −226,453−17.7% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 559,500 | $149.9 萬 | <0.1% | +7,600+1.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,200 | $150.1 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 117,244 | $150.3 萬 | <0.1% | −47,100−28.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10,800 | $150.6 萬 | <0.1% | +600+5.9% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 61,000 | $151.0 萬 | <0.1% | +32,500+114.0% | 加碼 | – |
| STTKShattuck Labs, Inc. | COM | 392,010 | $151.3 萬 | <0.1% | +177,910+83.1% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 458,700 | $151.4 萬 | <0.1% | +107,700+30.7% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 34,000 | $151.5 萬 | <0.1% | −36,600−51.8% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 66,100 | $152.1 萬 | <0.1% | −127,200−65.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,900 | $152.9 萬 | <0.1% | −113,200−75.9% | 減碼 | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 692,200 | $153.0 萬 | <0.1% | −368,950−34.8% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 24,623 | $153.0 萬 | <0.1% | +5,074+26.0% | 加碼 | 歷史 |
| LCIILci Industries | COM | 14,800 | $153.0 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| NUENucor Corp | COM | 9,700 | $153.3 萬 | <0.1% | +400+4.3% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 18,200 | $153.4 萬 | <0.1% | −28,900−61.4% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 95,400 | $153.6 萬 | <0.1% | −163,200−63.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 24,200 | $153.6 萬 | <0.1% | +18,300+310.2% | 加碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 505,014 | $154.0 萬 | <0.1% | +14,404+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,500 | $154.1 萬 | <0.1% | −2,900−18.8% | 減碼 | – |
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 |