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 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 76,700 | $245.6 萬 | <0.1% | −259,278−77.2% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 298,800 | $245.6 萬 | <0.1% | +12,000+4.2% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 154,929 | $245.7 萬 | <0.1% | −218,000−58.5% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 98,300 | $246.0 萬 | <0.1% | −136,300−58.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 56,500 | $246.1 萬 | <0.1% | −306,000−84.4% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 42,997 | $246.8 萬 | <0.1% | −14,500−25.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 109,881 | $248.0 萬 | <0.1% | +109,881 | 新進 | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 61,900 | $248.2 萬 | <0.1% | +61,900 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 140,700 | $248.6 萬 | <0.1% | +140,700 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 50,000 | $249.2 萬 | <0.1% | +26,100+109.2% | 加碼 | – |
| KURAKura Oncology, Inc. | COM | 121,200 | $249.6 萬 | <0.1% | −119,000−49.5% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 854,900 | $249.6 萬 | <0.1% | +297,500+53.4% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 262,997 | $250.1 萬 | <0.1% | +1,200+0.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 12,000 | $250.1 萬 | <0.1% | −6,300−34.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 231,900 | $250.5 萬 | <0.1% | +63,900+38.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 90,200 | $251.1 萬 | <0.1% | +80,800+859.6% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 35,000 | $251.9 萬 | <0.1% | +6,300+22.0% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 67,592 | $252.3 萬 | <0.1% | +67,592 | 新進 | 歷史 |
| AIRTAir T Inc | COM | 118,511 | $252.8 萬 | <0.1% | +1,600+1.4% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 227,300 | $254.1 萬 | <0.1% | −197,800−46.5% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 76,800 | $254.7 萬 | <0.1% | −71,632−48.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 35,557 | $254.9 萬 | <0.1% | −41,700−54.0% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 280,194 | $255.0 萬 | <0.1% | −20,900−6.9% | 減碼 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 124,308 | $255.5 萬 | <0.1% | −16,034−11.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 94,820 | $256.2 萬 | <0.1% | +24,420+34.7% | 加碼 | – |
| PCGPG&E Corp | Stock | 146,900 | $256.5 萬 | <0.1% | +146,900 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,000 | $256.7 萬 | <0.1% | +2,900+13.7% | 加碼 | – |
| BRCCBRC Inc. | COM CL A | 419,300 | $257.0 萬 | <0.1% | +237,869+131.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 472,800 | $257.2 萬 | <0.1% | +113,500+31.6% | 加碼 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 33,500 | $257.5 萬 | <0.1% | −23,400−41.1% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 242,490 | $257.5 萬 | <0.1% | +20,300+9.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 50,477 | $257.7 萬 | <0.1% | −56,823−53.0% | 減碼 | – |
| CUBICustomers Bancorp, Inc. | COM | 53,820 | $258.2 萬 | <0.1% | −8,000−12.9% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 268,800 | $258.6 萬 | <0.1% | −166,625−38.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,800 | $258.7 萬 | <0.1% | +8,500+18.0% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 193,100 | $259.9 萬 | <0.1% | +148,600+333.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 84,185 | $260.1 萬 | <0.1% | +73,985+725.3% | 加碼 | 歷史 |
| ACIUAC Immune SA | SHS | 652,079 | $260.2 萬 | <0.1% | +136,300+26.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,900 | $260.6 萬 | <0.1% | +1,400+6.0% | 加碼 | – |
| NEXANexa Resources S.A. | COM | 341,792 | $261.1 萬 | <0.1% | +12,092+3.7% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 147,388 | $262.6 萬 | <0.1% | −13,612−8.5% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 764,500 | $263.0 萬 | <0.1% | +30,500+4.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 55,000 | $263.6 萬 | <0.1% | +17,700+47.5% | 加碼 | – |
| TATTTat Technologies Ltd | ORD NEW | 177,102 | $263.9 萬 | <0.1% | −4,100−2.3% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 519,571 | $263.9 萬 | <0.1% | +19,000+3.8% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 438,200 | $264.2 萬 | <0.1% | +204,100+87.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,600 | $264.5 萬 | <0.1% | −30,947−31.7% | 減碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 113,272 | $264.9 萬 | <0.1% | −47,313−29.5% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 222,127 | $265.2 萬 | <0.1% | −64,073−22.4% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 53,450 | $265.5 萬 | <0.1% | +15,900+42.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 86,400 | $267.7 萬 | <0.1% | −78,600−47.6% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 410,300 | $267.9 萬 | <0.1% | +5,890+1.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,600 | $268.0 萬 | <0.1% | −153,500−88.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 59,797 | $268.7 萬 | <0.1% | +59,797 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 106,413 | $268.8 萬 | <0.1% | +106,413 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 119,800 | $269.1 萬 | <0.1% | −56,200−31.9% | 減碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 216,800 | $269.7 萬 | <0.1% | +23,600+12.2% | 加碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 173,037 | $269.8 萬 | <0.1% | +17,800+11.5% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 92,293 | $269.9 萬 | <0.1% | +7,786+9.2% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 661,682 | $270.6 萬 | <0.1% | +399,745+152.6% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 54,599 | $271.0 萬 | <0.1% | +37,700+223.1% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 160,431 | $272.1 萬 | <0.1% | −107,787−40.2% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 253,369 | $272.4 萬 | <0.1% | +177,469+233.8% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 101,330 | $272.4 萬 | <0.1% | +9,500+10.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 130,700 | $272.4 萬 | <0.1% | +59,600+83.8% | 加碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 2,499,546 | $272.5 萬 | <0.1% | +64,417+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,600 | $272.6 萬 | <0.1% | −18,400−30.2% | 減碼 | – |
| MCSMarcus Corp | COM | 239,900 | $272.8 萬 | <0.1% | −212,700−47.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 36,513 | $272.9 萬 | <0.1% | −76,787−67.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 115,000 | $273.5 萬 | <0.1% | +63,000+121.2% | 加碼 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 175,400 | $273.6 萬 | <0.1% | −56,700−24.4% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 47,900 | $274.0 萬 | <0.1% | −7,300−13.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,400 | $275.5 萬 | <0.1% | +27,400 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 15,100 | $275.7 萬 | <0.1% | −87,800−85.3% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 33,400 | $275.9 萬 | <0.1% | +33,400 | 新進 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 36,800 | $276.6 萬 | <0.1% | +36,800 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 26,050 | $276.7 萬 | <0.1% | +7,500+40.4% | 加碼 | 歷史 |
| MCHXMarchex Inc | CL B | 1,797,364 | $276.8 萬 | <0.1% | −9,299−0.5% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 97,400 | $277.4 萬 | <0.1% | +10,600+12.2% | 加碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 34,353 | $278.0 萬 | <0.1% | −1,147−3.2% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 78,518 | $278.2 萬 | <0.1% | +46,300+143.7% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 445,840 | $279.1 萬 | <0.1% | +54,300+13.9% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,081 | $279.2 萬 | <0.1% | −42,099−46.2% | 減碼 | – |
| CCRDCoreCard Corp | COM | 191,597 | $279.5 萬 | <0.1% | −700−0.4% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 45,966 | $280.8 萬 | <0.1% | +45,966 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 82,200 | $281.4 萬 | <0.1% | +53,100+182.5% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 158,000 | $281.6 萬 | <0.1% | +158,000 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 392,225 | $281.6 萬 | <0.1% | +3,200+0.8% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 869,835 | $282.7 萬 | <0.1% | −6,920−0.8% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 55,460 | $282.7 萬 | <0.1% | +55,460 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 1,245,180 | $283.9 萬 | <0.1% | +341,480+37.8% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 616,755 | $284.9 萬 | <0.1% | −262,915−29.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 70,300 | $285.6 萬 | <0.1% | +16,693+31.1% | 加碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 325,601 | $285.9 萬 | <0.1% | −137,823−29.7% | 減碼 | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 295,305 | $286.2 萬 | <0.1% | −6,400−2.1% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 584,200 | $286.3 萬 | <0.1% | −87,000−13.0% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 115,463 | $286.9 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 205,500 | $287.3 萬 | <0.1% | −210,400−50.6% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 438,700 | $287.3 萬 | <0.1% | +147,900+50.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 111,700 | $287.9 萬 | <0.1% | +111,700 | 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 |