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 |
|---|---|---|---|---|---|---|---|
| RCKTRocket Pharmaceuticals, Inc. | COM | 99,574 | $214.4 萬 | <0.1% | +99,574 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 28,600 | $214.4 萬 | <0.1% | −20,400−41.6% | 減碼 | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 44,769 | $214.5 萬 | <0.1% | −6,439−12.6% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 43,300 | $214.8 萬 | <0.1% | −8,700−16.7% | 減碼 | – |
| GEF.BGreif, Inc | CL B | 34,400 | $215.0 萬 | <0.1% | −1,800−5.0% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 40,200 | $215.5 萬 | <0.1% | +2,100+5.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 682,200 | $215.6 萬 | <0.1% | +210,191+44.5% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 37,809 | $216.4 萬 | <0.1% | +16,700+79.1% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 475,700 | $216.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 1,288,900 | $216.5 萬 | <0.1% | −8,100−0.6% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 432,655 | $216.8 萬 | <0.1% | −97,484−18.4% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 160,800 | $216.9 萬 | <0.1% | −11,300−6.6% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 1,721,900 | $217.0 萬 | <0.1% | +380,100+28.3% | 加碼 | – |
| HIPOHippo Holdings Inc. | COM NEW | 126,904 | $218.1 萬 | <0.1% | −24,216−16.0% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 75,200 | $219.0 萬 | <0.1% | −646,100−89.6% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 18,300 | $219.0 萬 | <0.1% | −10,700−36.9% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 755,663 | $219.1 萬 | <0.1% | −8,500−1.1% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 327,800 | $220.3 萬 | <0.1% | +73,600+29.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 238,000 | $221.3 萬 | <0.1% | +238,000 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 61,200 | $221.5 萬 | <0.1% | −47,400−43.6% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 6,833,500 | $222.0 萬 | <0.1% | +2,665,300+63.9% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 113,997 | $222.1 萬 | <0.1% | +46,197+68.1% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 761,000 | $222.2 萬 | <0.1% | −213,700−21.9% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 46,575 | $222.4 萬 | <0.1% | −9,100−16.3% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 795,700 | $222.8 萬 | <0.1% | −11,400−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 67,000 | $223.6 萬 | <0.1% | +6,800+11.3% | 加碼 | – |
| NTICNorthern Technologies International Corp | COM | 135,077 | $223.7 萬 | <0.1% | +33,000+32.3% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 279,400 | $223.8 萬 | <0.1% | +279,400 | 新進 | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 341,351 | $224.3 萬 | <0.1% | −5,300−1.5% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,564,255 | $224.5 萬 | <0.1% | +3,195,694+867.1% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 328,809 | $224.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 131,300 | $224.8 萬 | <0.1% | +56,200+74.8% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 147,600 | $224.8 萬 | <0.1% | −66,500−31.1% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,833,800 | $225.6 萬 | <0.1% | −698,144−27.6% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 83,500 | $225.6 萬 | <0.1% | +59,500+247.9% | 加碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 273,815 | $225.6 萬 | <0.1% | −2,500−0.9% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 85,300 | $226.0 萬 | <0.1% | −2,400−2.7% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 103,400 | $226.3 萬 | <0.1% | +87,800+562.8% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 10,029 | $226.5 萬 | <0.1% | −800−7.4% | 減碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 298,000 | $226.8 萬 | <0.1% | −304,587−50.5% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 41,400 | $227.8 萬 | <0.1% | −27,271−39.7% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 318,600 | $228.4 萬 | <0.1% | −85,983−21.3% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 163,200 | $228.5 萬 | <0.1% | −26,600−14.0% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 88,604 | $229.3 萬 | <0.1% | −17,100−16.2% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 140,800 | $229.6 萬 | <0.1% | −42,900−23.4% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 93,400 | $230.4 萬 | <0.1% | +5,400+6.1% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 25,200 | $230.5 萬 | <0.1% | +5,000+24.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,300 | $230.7 萬 | <0.1% | −7,200−16.6% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 13,700 | $230.9 萬 | <0.1% | +1,100+8.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 102,800 | $230.9 萬 | <0.1% | +38,800+60.6% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 272,400 | $231.0 萬 | <0.1% | +129,698+90.9% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 386,100 | $231.3 萬 | <0.1% | +17,958+4.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,500 | $231.5 萬 | <0.1% | −2,200−22.7% | 減碼 | – |
| FEIMFrequency Electronics Inc | COM | 254,161 | $231.5 萬 | <0.1% | −2,700−1.1% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 474,500 | $231.6 萬 | <0.1% | +275,173+138.1% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 223,162 | $231.6 萬 | <0.1% | −689,144−75.5% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 654,494 | $232.3 萬 | <0.1% | +152,400+30.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 17,600 | $232.4 萬 | <0.1% | +7,000+66.0% | 加碼 | – |
| VHIValhi Inc | COM | 130,417 | $232.5 萬 | <0.1% | −1,300−1.0% | 減碼 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 291,553 | $233.0 萬 | <0.1% | +88,850+43.8% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 116,500 | $233.3 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 123,514 | $233.6 萬 | <0.1% | +2,514+2.1% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 133,801 | $233.6 萬 | <0.1% | −46,800−25.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 125,800 | $233.7 萬 | <0.1% | −219,346−63.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,500 | $233.8 萬 | <0.1% | +800+9.2% | 加碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 36,200 | $234.6 萬 | <0.1% | −67,300−65.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 39,600 | $234.9 萬 | <0.1% | −11,200−22.0% | 減碼 | – |
| QRHCQuest Resource Holding Corp | COM NEW | 267,392 | $235.3 萬 | <0.1% | −7,400−2.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 35,984 | $235.3 萬 | <0.1% | −340,191−90.4% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 90,373 | $236.2 萬 | <0.1% | +90,373 | 新進 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 107,449 | $236.9 萬 | <0.1% | +1,100+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 25,900 | $236.9 萬 | <0.1% | +11,902+85.0% | 加碼 | – |
| ESPEspey Mfg & Electronics Corp | COM | 111,512 | $237.0 萬 | <0.1% | +4,000+3.7% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 77,628 | $237.1 萬 | <0.1% | +34,100+78.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $237.2 萬 | <0.1% | −153,700−75.5% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 52,243 | $237.8 萬 | <0.1% | +16,300+45.3% | 加碼 | 歷史 |
| GESGuess Inc | COM | 116,850 | $238.4 萬 | <0.1% | +16,450+16.4% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 155,963 | $238.5 萬 | <0.1% | +7,600+5.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 278,339 | $238.5 萬 | <0.1% | +3,900+1.4% | 加碼 | – |
| OFGOfg Bancorp | COM | 63,700 | $238.6 萬 | <0.1% | +47,500+293.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 104,371 | $239.3 萬 | <0.1% | −299,775−74.2% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 255,400 | $239.6 萬 | <0.1% | +150,100+142.5% | 加碼 | 歷史 |
| STCNSteel Connect LLC | COM | 186,643 | $239.6 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 68,120 | $239.8 萬 | <0.1% | −5,580−7.6% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 61,000 | $240.1 萬 | <0.1% | +23,200+61.4% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 279,552 | $240.4 萬 | <0.1% | −22,900−7.6% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 22,161 | $240.6 萬 | <0.1% | −16,700−43.0% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 276,600 | $240.6 萬 | <0.1% | +37,100+15.5% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 536,000 | $240.7 萬 | <0.1% | +229,000+74.6% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 287,000 | $241.1 萬 | <0.1% | −163,900−36.3% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 287,500 | $241.2 萬 | <0.1% | −7,800−2.6% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 1,677,121 | $242.3 萬 | <0.1% | +583,967+53.4% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 264,500 | $243.1 萬 | <0.1% | −39,400−13.0% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 150,192 | $243.2 萬 | <0.1% | +34,200+29.5% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 1,482,900 | $243.2 萬 | <0.1% | +1,482,900 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,700 | $243.5 萬 | <0.1% | +37,900+191.4% | 加碼 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 271,068 | $244.0 萬 | <0.1% | +1,600+0.6% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 269,100 | $244.3 萬 | <0.1% | −29,000−9.7% | 減碼 | – |
| DOOBRP Inc. | COM SUN VTG | 38,200 | $244.6 萬 | <0.1% | −63,300−62.4% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 408,475 | $245.1 萬 | <0.1% | −11,312−2.7% | 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 |