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 |
|---|---|---|---|---|---|---|---|
| BCOVBrightcove Inc | COM | 1,215,351 | $288.0 萬 | <0.1% | −180,900−13.0% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 600,300 | $288.1 萬 | <0.1% | +524,600+693.0% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 351,035 | $288.2 萬 | <0.1% | +307,800+711.9% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 354,600 | $288.3 萬 | <0.1% | −35,600−9.1% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 172,552 | $288.5 萬 | <0.1% | −6,100−3.4% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 78,000 | $288.5 萬 | <0.1% | +8,300+11.9% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 326,029 | $288.5 萬 | <0.1% | +267,900+460.9% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 50,500 | $288.9 萬 | <0.1% | +18,600+58.3% | 加碼 | – |
| BVSBioventus Inc. | COM CL A | 503,175 | $289.3 萬 | <0.1% | +402,841+401.5% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 127,820 | $289.5 萬 | <0.1% | −27,700−17.8% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 19,200 | $289.9 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 275,168 | $290.6 萬 | <0.1% | −5,000−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,507 | $290.8 萬 | <0.1% | −417,500−96.2% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 240,447 | $290.9 萬 | <0.1% | +6,000+2.6% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 1,448,219 | $291.1 萬 | <0.1% | +20,400+1.4% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 72,100 | $291.3 萬 | <0.1% | +20,186+38.9% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 20,100 | $291.4 萬 | <0.1% | +13,500+204.5% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 232,000 | $292.3 萬 | <0.1% | −32,600−12.3% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 102,400 | $293.4 萬 | <0.1% | +15,100+17.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 240,800 | $294.3 萬 | <0.1% | −324,800−57.4% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 78,300 | $294.8 萬 | <0.1% | +78,300 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 2,377,614 | $294.8 萬 | <0.1% | +285,655+13.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 37,400 | $295.2 萬 | <0.1% | −43,800−53.9% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 105,058 | $296.1 萬 | <0.1% | −1,600−1.5% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 441,200 | $297.4 萬 | <0.1% | +189,247+75.1% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 655,050 | $297.4 萬 | <0.1% | −20,433−3.0% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 25,638 | $297.5 萬 | <0.1% | −9,375−26.8% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 108,668 | $297.9 萬 | <0.1% | +39,268+56.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,500 | $298.5 萬 | <0.1% | +2,601+37.7% | 加碼 | – |
| NLOPNet Lease Office Properties | COM | 121,300 | $298.6 萬 | <0.1% | −22,430−15.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 16,600 | $299.5 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 287,500 | $300.4 萬 | <0.1% | −64,900−18.4% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 135,600 | $300.5 萬 | <0.1% | −210,900−60.9% | 減碼 | – |
| JAMFJamf Holding Corp. | COM | 182,200 | $300.6 萬 | <0.1% | −15,100−7.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 39,400 | $300.9 萬 | <0.1% | −38,000−49.1% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 63,500 | $302.3 萬 | <0.1% | −5,254−7.6% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 287,600 | $302.3 萬 | <0.1% | +112,800+64.5% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 138,448 | $302.4 萬 | <0.1% | −119,300−46.3% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 122,200 | $302.6 萬 | <0.1% | +39,100+47.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 72,605 | $303.0 萬 | <0.1% | −8,800−10.8% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,351,640 | $304.1 萬 | <0.1% | +342,300+33.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16,128 | $304.2 萬 | <0.1% | +16,128 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 41,300 | $304.3 萬 | <0.1% | −555−1.3% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 339,400 | $304.4 萬 | <0.1% | +35,000+11.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 21,700 | $305.3 萬 | <0.1% | +21,700 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 16,836 | $306.7 萬 | <0.1% | −21,421−56.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 21,000 | $306.7 萬 | <0.1% | +21,000 | 新進 | – |
| EMLEastern Co | COM | 120,537 | $307.0 萬 | <0.1% | −2,500−2.0% | 減碼 | 歷史 |
| CULPCulp Inc | COM | 686,317 | $307.5 萬 | <0.1% | −15,099−2.2% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 148,427 | $307.7 萬 | <0.1% | +111,643+303.5% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 745,400 | $307.9 萬 | <0.1% | −221,533−22.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 61,889 | $308.0 萬 | <0.1% | +61,889 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 436,099 | $308.8 萬 | <0.1% | +136,800+45.7% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 368,100 | $309.9 萬 | <0.1% | +17,600+5.0% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 198,000 | $310.3 萬 | <0.1% | +95,700+93.5% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 89,484 | $310.3 萬 | <0.1% | −3,500−3.8% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 75,433 | $312.0 萬 | <0.1% | +63,329+523.2% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 414,000 | $312.6 萬 | <0.1% | −20,300−4.7% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,421,900 | $315.7 萬 | <0.1% | −694,600−32.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 51,500 | $316.3 萬 | <0.1% | −82,968−61.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 88,953 | $316.6 萬 | <0.1% | −395,000−81.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 55,600 | $316.6 萬 | <0.1% | +40,600+270.7% | 加碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 254,047 | $317.6 萬 | <0.1% | −5,500−2.1% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 86,800 | $318.0 萬 | <0.1% | −64,003−42.4% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 636,998 | $318.5 萬 | <0.1% | −16,092−2.5% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 133,205 | $320.2 萬 | <0.1% | +40,600+43.8% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 85,800 | $320.6 萬 | <0.1% | −39,900−31.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 61,700 | $321.2 萬 | <0.1% | −97,500−61.2% | 減碼 | – |
| CATOCato Corp | CL A | 580,202 | $321.4 萬 | <0.1% | +8,000+1.4% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 33,800 | $321.5 萬 | <0.1% | +33,800 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 262,844 | $321.7 萬 | <0.1% | −35,756−12.0% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 247,600 | $322.1 萬 | <0.1% | −14,100−5.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 424,506 | $322.6 萬 | <0.1% | +424,506 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 50,300 | $322.9 萬 | <0.1% | −7,156−12.5% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 195,500 | $324.3 萬 | <0.1% | +195,500 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 68,400 | $325.7 萬 | <0.1% | +39,600+137.5% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 222,525 | $329.6 萬 | <0.1% | −52,000−18.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 72,967 | $329.8 萬 | <0.1% | −75,900−51.0% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 2,184,500 | $329.9 萬 | <0.1% | +763,800+53.8% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 343,708 | $330.6 萬 | <0.1% | −12,226−3.4% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 781,723 | $331.5 萬 | <0.1% | +781,723 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 548,900 | $331.5 萬 | <0.1% | +210,000+62.0% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 410,566 | $331.7 萬 | <0.1% | −39,700−8.8% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 140,274 | $332.0 萬 | <0.1% | +1,500+1.1% | 加碼 | 歷史 |
| TCXTucows Inc | COM NEW | 172,051 | $332.4 萬 | <0.1% | −12,600−6.8% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 48,307 | $333.3 萬 | <0.1% | +48,307 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 62,200 | $335.6 萬 | <0.1% | −34,600−35.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 137,400 | $335.9 萬 | <0.1% | +12,100+9.7% | 加碼 | – |
| TALKTalkspace, Inc. | COM | 1,461,000 | $336.0 萬 | <0.1% | −334,600−18.6% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 157,812 | $337.4 萬 | <0.1% | −40,000−20.2% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 63,491 | $338.1 萬 | <0.1% | +63,491 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 141,979 | $338.8 萬 | <0.1% | +17,500+14.1% | 加碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 97,478 | $340.3 萬 | <0.1% | +2,877+3.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 131,000 | $340.5 萬 | <0.1% | +131,000 | 新進 | – |
| AAMIAcadian Asset Management Inc. | COM | 154,000 | $341.4 萬 | <0.1% | +115,300+297.9% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 249,795 | $343.5 萬 | <0.1% | −115,600−31.6% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 320,900 | $344.6 萬 | <0.1% | −24,864−7.2% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 25,800 | $345.6 萬 | <0.1% | +9,100+54.5% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 264,176 | $346.1 萬 | <0.1% | +122,626+86.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 113,200 | $346.4 萬 | <0.1% | +113,200 | 新進 | – |
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 |