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 |
|---|---|---|---|---|---|---|---|
| QDELQuidelOrtho Corp | COM | 104,412 | $346.9 萬 | <0.1% | −236,080−69.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 167,300 | $347.1 萬 | <0.1% | +63,300+60.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 74,000 | $347.4 萬 | <0.1% | +74,000 | 新進 | – |
| APTAlpha Pro Tech Ltd | COM | 632,375 | $347.8 萬 | <0.1% | +8,316+1.3% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 225,800 | $348.0 萬 | <0.1% | −16,300−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,661 | $348.2 萬 | <0.1% | −340,550−96.1% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 50,100 | $349.3 萬 | <0.1% | +3,700+8.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 28,300 | $350.0 萬 | <0.1% | +28,300 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 93,900 | $350.1 萬 | <0.1% | +93,900 | 新進 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 432,673 | $350.5 萬 | <0.1% | −6,500−1.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 57,051 | $351.0 萬 | <0.1% | +49,800+686.8% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 578,424 | $351.1 萬 | <0.1% | +10,170+1.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 116,400 | $351.6 萬 | <0.1% | +116,400 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 239,200 | $352.3 萬 | <0.1% | −48,500−16.9% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 25,683 | $353.2 萬 | <0.1% | +11,400+79.8% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 83,800 | $353.6 萬 | <0.1% | +83,800 | 新進 | 歷史 |
| CIXCompx International Inc | CL A | 143,644 | $354.4 萬 | <0.1% | +12,100+9.2% | 加碼 | 歷史 |
| TNCTennant Co | COM | 36,000 | $354.4 萬 | <0.1% | +34,200+1,900.0% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 321,114 | $354.5 萬 | <0.1% | +48,314+17.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 131,300 | $355.4 萬 | <0.1% | +59,700+83.4% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 223,752 | $355.5 萬 | <0.1% | −34,500−13.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 13,934 | $356.1 萬 | <0.1% | −45,400−76.5% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 267,427 | $356.5 萬 | <0.1% | +76,477+40.1% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 187,000 | $356.6 萬 | <0.1% | −111,800−37.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 38,300 | $356.8 萬 | <0.1% | −12,500−24.6% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 299,600 | $357.7 萬 | <0.1% | −800−0.3% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 680,340 | $357.9 萬 | <0.1% | +142,100+26.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,700 | $358.2 萬 | <0.1% | +8,100+94.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,600 | $359.4 萬 | <0.1% | +9,400+223.8% | 加碼 | – |
| WKCWorld Kinect Corp | COM | 139,500 | $359.9 萬 | <0.1% | +60,500+76.6% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 225,307 | $360.5 萬 | <0.1% | +54,865+32.2% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 319,100 | $360.9 萬 | <0.1% | −17,700−5.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 647,125 | $361.1 萬 | <0.1% | −138,300−17.6% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 204,287 | $361.2 萬 | <0.1% | +49,300+31.8% | 加碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 120,400 | $361.2 萬 | <0.1% | +13,400+12.5% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 21,300 | $361.5 萬 | <0.1% | +5,800+37.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 92,900 | $362.2 萬 | <0.1% | +36,500+64.7% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 445,300 | $362.9 萬 | <0.1% | +429,776+2,768.5% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,000 | $363.5 萬 | <0.1% | −400−16.7% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 103,800 | $363.7 萬 | <0.1% | −86,001−45.3% | 減碼 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 143,603 | $364.3 萬 | <0.1% | −12,300−7.9% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 251,000 | $366.5 萬 | <0.1% | +39,800+18.8% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 413,100 | $367.7 萬 | <0.1% | +67,500+19.5% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 455,035 | $367.7 萬 | <0.1% | −54,365−10.7% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 37,500 | $369.4 萬 | <0.1% | −61,058−62.0% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 59,299 | $369.7 萬 | <0.1% | +17,200+40.9% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 348,778 | $370.8 萬 | <0.1% | −14,721−4.0% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 353,813 | $370.8 萬 | <0.1% | +12,900+3.8% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 559,462 | $371.5 萬 | <0.1% | +143,799+34.6% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 1,575,100 | $371.7 萬 | <0.1% | −56,500−3.5% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 102,004 | $371.8 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 122,826 | $372.2 萬 | <0.1% | +44,226+56.3% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 94,800 | $372.2 萬 | <0.1% | +94,800 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 48,784 | $372.5 萬 | <0.1% | +40,200+468.3% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 107,885 | $372.6 萬 | <0.1% | +77,085+250.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 21,100 | $372.7 萬 | <0.1% | +5,500+35.3% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 278,700 | $373.2 萬 | <0.1% | +278,700 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 239,800 | $373.6 萬 | <0.1% | +27,400+12.9% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 50,500 | $373.7 萬 | <0.1% | −46,700−48.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 55,600 | $373.8 萬 | <0.1% | −140,200−71.6% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 20,800 | $374.7 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 80,008 | $377.7 萬 | <0.1% | +12,000+17.6% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 1,141,500 | $377.8 萬 | <0.1% | +18,100+1.6% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 263,728 | $378.2 萬 | <0.1% | +154,628+141.7% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 305,000 | $379.1 萬 | <0.1% | −183,300−37.5% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 78,799 | $379.4 萬 | <0.1% | −51,800−39.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 16,414 | $380.7 萬 | <0.1% | +14,400+715.0% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 261,500 | $382.1 萬 | <0.1% | +261,500 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 102,200 | $382.1 萬 | <0.1% | +102,200 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 44,484 | $382.3 萬 | <0.1% | +44,484 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 152,702 | $382.7 萬 | <0.1% | +52,502+52.4% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 398,312 | $383.6 萬 | <0.1% | −4,752−1.2% | 減碼 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 121,627 | $383.6 萬 | <0.1% | −14,200−10.5% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 109,325 | $383.8 萬 | <0.1% | +109,325 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,200 | $384.2 萬 | <0.1% | +18,500+135.0% | 加碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 343,700 | $384.3 萬 | <0.1% | +135,800+65.3% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 2,501,400 | $385.2 萬 | <0.1% | +14,200+0.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 784,200 | $386.6 萬 | <0.1% | −1,354,900−63.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 208,800 | $386.7 萬 | <0.1% | −664,300−76.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 90,700 | $387.7 萬 | <0.1% | −19,700−17.8% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 216,752 | $388.0 萬 | <0.1% | +8,200+3.9% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 35,900 | $388.2 萬 | <0.1% | +22,300+164.0% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 171,700 | $391.0 萬 | <0.1% | +19,500+12.8% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 322,600 | $391.0 萬 | <0.1% | −229,500−41.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 54,200 | $391.2 萬 | <0.1% | −31,086−36.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 50,000 | $392.3 萬 | <0.1% | −89,000−64.0% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 139,000 | $393.5 萬 | <0.1% | +67,900+95.5% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 209,487 | $395.7 萬 | <0.1% | +14,124+7.2% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 403,300 | $398.1 萬 | <0.1% | −21,900−5.2% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,145,056 | $398.5 萬 | <0.1% | +821,156+253.5% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 139,530 | $398.8 萬 | <0.1% | +27,100+24.1% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,339,200 | $399.1 萬 | <0.1% | +256,900+23.7% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 3,914,800 | $399.3 萬 | <0.1% | +262,700+7.2% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 171,400 | $401.2 萬 | <0.1% | −96,100−35.9% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 263,018 | $402.4 萬 | <0.1% | +25,200+10.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 62,300 | $404.6 萬 | <0.1% | +62,300 | 新進 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 214,400 | $404.8 萬 | <0.1% | +1,400+0.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 102,899 | $405.3 萬 | <0.1% | +98,123+2,054.5% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 422,059 | $405.6 萬 | <0.1% | −7,300−1.7% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 643,319 | $405.9 萬 | <0.1% | +20,600+3.3% | 加碼 | 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 |