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 |
|---|---|---|---|---|---|---|---|
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 811,488 | $154.2 萬 | <0.1% | +106,888+15.2% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 653,660 | $154.3 萬 | <0.1% | −90,000−12.1% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 173,412 | $154.3 萬 | <0.1% | +3,119+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,200 | $154.5 萬 | <0.1% | +21,400+135.4% | 加碼 | – |
| TWINTwin Disc Inc | COM | 131,193 | $154.5 萬 | <0.1% | +32,673+33.2% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 103,004 | $154.8 萬 | <0.1% | +4,736+4.8% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 150,600 | $155.1 萬 | <0.1% | −95,800−38.9% | 減碼 | 歷史 |
| SPYUBank of Montreal | NT LKD 43 | 36,900 | $155.5 萬 | <0.1% | +36,900 | 新進 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 31,100 | $155.7 萬 | <0.1% | +4,900+18.7% | 加碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,075,138 | $155.9 萬 | <0.1% | +82,100+8.3% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 28,600 | $156.2 萬 | <0.1% | −1,200−4.0% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 27,100 | $156.2 萬 | <0.1% | +5,800+27.2% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 489,900 | $156.3 萬 | <0.1% | +489,900 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 18,800 | $156.3 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,600 | $156.6 萬 | <0.1% | −70,500−55.5% | 減碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 17,900 | $156.8 萬 | <0.1% | −12,700−41.5% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 173,700 | $156.9 萬 | <0.1% | −45,100−20.6% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 277,564 | $157.4 萬 | <0.1% | +208,793+303.6% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 132,000 | $157.6 萬 | <0.1% | +96,100+267.7% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 89,657 | $157.6 萬 | <0.1% | −28,200−23.9% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 86,400 | $157.8 萬 | <0.1% | +74,299+614.0% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 73,908 | $158.2 萬 | <0.1% | +73,908 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 42,788 | $158.4 萬 | <0.1% | −269,682−86.3% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 206,100 | $158.5 萬 | <0.1% | +22,361+12.2% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 40,549 | $158.6 萬 | <0.1% | +40,549 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 263,800 | $159.3 萬 | <0.1% | +247,500+1,518.4% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 114,916 | $159.8 萬 | <0.1% | +5,700+5.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 7,820 | $159.9 萬 | <0.1% | −20,500−72.4% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 55,426 | $159.9 萬 | <0.1% | +42,826+339.9% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,077,000 | $160.5 萬 | <0.1% | −163,800−13.2% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 990,900 | $160.5 萬 | <0.1% | −84,000−7.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,900 | $160.6 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 39,565 | $160.7 萬 | <0.1% | −78,735−66.6% | 減碼 | – |
| BJRIBJs RESTAURANTS INC | COM | 46,329 | $160.8 萬 | <0.1% | +24,400+111.3% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 643,816 | $161.0 萬 | <0.1% | +168,416+35.4% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 129,688 | $161.5 萬 | <0.1% | +37,100+40.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 478,000 | $161.6 萬 | <0.1% | +478,000 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 363,500 | $161.8 萬 | <0.1% | +363,500 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 764,000 | $162.0 萬 | <0.1% | −5,800−0.8% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 246,100 | $162.4 萬 | <0.1% | −80,100−24.6% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 375,885 | $162.8 萬 | <0.1% | +73,300+24.2% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,570,737 | $163.4 萬 | <0.1% | −213,363−12.0% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 87,527 | $163.4 萬 | <0.1% | −481,264−84.6% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 36,800 | $163.6 萬 | <0.1% | +14,100+62.1% | 加碼 | 歷史 |
| BCMLBayCom Corp | COM | 80,500 | $163.8 萬 | <0.1% | +2,500+3.2% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 59,591 | $163.9 萬 | <0.1% | +7,800+15.1% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 134,400 | $164.0 萬 | <0.1% | +1,900+1.4% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 177,800 | $164.6 萬 | <0.1% | −1,196,737−87.1% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 34,322 | $164.7 萬 | <0.1% | +1,400+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,600 | $164.7 萬 | <0.1% | +6,600 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,700 | $165.2 萬 | <0.1% | −16,200−52.4% | 減碼 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 286,000 | $165.3 萬 | <0.1% | −74,100−20.6% | 減碼 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 4,226,779 | $165.4 萬 | <0.1% | −621,382−12.8% | 減碼 | 歷史 |
| HMNFHMN Financial Inc | COM | 72,325 | $165.6 萬 | <0.1% | −500−0.7% | 減碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 316,942 | $165.8 萬 | <0.1% | −14,102−4.3% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 708,800 | $166.6 萬 | <0.1% | +127,400+21.9% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 503,300 | $166.6 萬 | <0.1% | −224,390−30.8% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 72,800 | $167.1 萬 | <0.1% | +53,600+279.2% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 454,300 | $167.2 萬 | <0.1% | +281,500+162.9% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 130,505 | $167.3 萬 | <0.1% | +10,535+8.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,600 | $167.5 萬 | <0.1% | +9,600 | 新進 | – |
| UGUnited Guardian Inc | COM | 187,563 | $167.7 萬 | <0.1% | +2,100+1.1% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 294,200 | $167.7 萬 | <0.1% | +98,236+50.1% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,846 | $167.8 萬 | <0.1% | −1,300−21.2% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 82,195 | $167.8 萬 | <0.1% | +10,280+14.3% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 132,400 | $167.9 萬 | <0.1% | −45,000−25.4% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 280,606 | $168.1 萬 | <0.1% | −18,800−6.3% | 減碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 277,100 | $168.2 萬 | <0.1% | −1,300−0.5% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,021,700 | $168.6 萬 | <0.1% | +55,700+5.8% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 130,700 | $169.0 萬 | <0.1% | −91,700−41.2% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 25,533 | $169.2 萬 | <0.1% | −162,600−86.4% | 減碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 484,808 | $169.2 萬 | <0.1% | −5,100−1.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,300 | $169.5 萬 | <0.1% | +13,300 | 新進 | – |
| PUKPrudential PLC | ADR | 92,700 | $169.8 萬 | <0.1% | −174,900−65.4% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 923,000 | $169.8 萬 | <0.1% | −661,900−41.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 53,200 | $170.2 萬 | <0.1% | −63,200−54.3% | 減碼 | – |
| ALOTAstroNova, Inc. | COM | 110,842 | $171.1 萬 | <0.1% | −5,500−4.7% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 9,589 | $171.5 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 14,600 | $172.5 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 34,400 | $172.8 萬 | <0.1% | +34,400 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 133,500 | $173.0 萬 | <0.1% | +105,700+380.2% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 793,676 | $173.0 萬 | <0.1% | −25,896−3.2% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 20,500 | $173.1 萬 | <0.1% | +18,000+720.0% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 73,100 | $173.5 萬 | <0.1% | −13,300−15.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,900 | $174.0 萬 | <0.1% | +19,900 | 新進 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,786,341 | $174.2 萬 | <0.1% | +394,566+28.3% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 544,400 | $174.2 萬 | <0.1% | +85,600+18.7% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 38,851 | $174.9 萬 | <0.1% | +8,000+25.9% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 100,647 | $175.1 萬 | <0.1% | +300+0.3% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 18,200 | $175.3 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 397,618 | $175.3 萬 | <0.1% | +272,600+218.0% | 加碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 188,653 | $176.4 萬 | <0.1% | −9,080−4.6% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 189,762 | $176.9 萬 | <0.1% | +77,300+68.7% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 213,340 | $176.9 萬 | <0.1% | +56,800+36.3% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 168,390 | $177.1 萬 | <0.1% | +7,700+4.8% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,004,558 | $177.8 萬 | <0.1% | −249,300−19.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 37,800 | $178.2 萬 | <0.1% | −60,000−61.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 55,600 | $179.1 萬 | <0.1% | −54,300−49.4% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 127,800 | $179.2 萬 | <0.1% | +14,800+13.1% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 636,400 | $179.5 萬 | <0.1% | −28,100−4.2% | 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 |