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 |
|---|---|---|---|---|---|---|---|
| WERNWerner Enterprises Inc | COM | 113,363 | $406.2 萬 | <0.1% | +79,700+236.8% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 7,900 | $406.6 萬 | <0.1% | +2,200+38.6% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 1,747,955 | $407.3 萬 | <0.1% | +1,351,055+340.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 80,300 | $408.2 萬 | <0.1% | −24,400−23.3% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 210,200 | $408.8 萬 | <0.1% | +157,800+301.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 15,100 | $409.2 萬 | <0.1% | +6,300+71.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 225,600 | $409.2 萬 | <0.1% | +36,400+19.2% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 107,259 | $409.5 萬 | <0.1% | +30,290+39.4% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 124,689 | $409.6 萬 | <0.1% | +124,689 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 56,612 | $410.8 萬 | <0.1% | +56,612 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 3,313,833 | $410.9 萬 | <0.1% | −1,306,848−28.3% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 346,800 | $411.0 萬 | <0.1% | +240,400+225.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,800 | $411.2 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| TLSTelos Corp | COM | 1,024,400 | $411.8 萬 | <0.1% | +190,700+22.9% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 2,400,653 | $412.9 萬 | <0.1% | −22,596−0.9% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 53,500 | $413.3 萬 | <0.1% | +44,800+514.9% | 加碼 | 歷史 |
| KMDAKamada Ltd | SHS | 836,305 | $414.8 萬 | <0.1% | −11,100−1.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 41,300 | $416.7 萬 | <0.1% | +41,300 | 新進 | 歷史 |
| LIILennox International Inc | COM | 7,800 | $417.3 萬 | <0.1% | −13,600−63.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 233,500 | $418.4 萬 | <0.1% | −17,400−6.9% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 89,910 | $420.0 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,943 | $420.2 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 34,025 | $420.5 萬 | <0.1% | +2,500+7.9% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 430,258 | $421.7 萬 | <0.1% | −3,000−0.7% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 105,673 | $422.8 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 89,611 | $423.0 萬 | <0.1% | +10,580+13.4% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 777,300 | $423.6 萬 | <0.1% | +13,200+1.7% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 555,400 | $424.3 萬 | <0.1% | −139,311−20.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,000 | $424.7 萬 | <0.1% | +30,800+138.7% | 加碼 | – |
| VZIOVizio Holding Corp. | CL A COM | 393,400 | $424.9 萬 | <0.1% | +42,100+12.0% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 254,329 | $426.0 萬 | <0.1% | −16,457−6.1% | 減碼依 1 比 20 拆股換算 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,128,038 | $426.4 萬 | <0.1% | +624,338+124.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 60,100 | $426.9 萬 | <0.1% | +1,000+1.7% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 143,093 | $427.1 萬 | <0.1% | +143,093 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 29,400 | $428.0 萬 | <0.1% | +16,600+129.7% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 24,800 | $429.0 萬 | <0.1% | +24,800 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 567,201 | $430.5 萬 | <0.1% | −42,547−7.0% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 387,241 | $431.0 萬 | <0.1% | +20,800+5.7% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 308,600 | $431.1 萬 | <0.1% | +204,100+195.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 77,300 | $431.2 萬 | <0.1% | −11,100−12.6% | 減碼 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 211,604 | $431.7 萬 | <0.1% | +24,000+12.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 86,727 | $432.9 萬 | <0.1% | +34,500+66.1% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 682,700 | $433.5 萬 | <0.1% | +149,970+28.2% | 加碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 89,960 | $433.6 萬 | <0.1% | +7,500+9.1% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 259,299 | $434.3 萬 | <0.1% | −59,800−18.7% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 29,500 | $435.1 萬 | <0.1% | +27,100+1,129.2% | 加碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 391,800 | $435.3 萬 | <0.1% | −619,300−61.3% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 3,757,704 | $435.9 萬 | <0.1% | −666,700−15.1% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 159,400 | $436.4 萬 | <0.1% | −10,100−6.0% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 726,434 | $436.6 萬 | <0.1% | +83,000+12.9% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 173,372 | $438.1 萬 | <0.1% | −36,050−17.2% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 340,911 | $439.1 萬 | <0.1% | −5,300−1.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 191,783 | $439.2 萬 | <0.1% | −28,400−12.9% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 187,989 | $439.7 萬 | <0.1% | +74,500+65.6% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 214,300 | $440.0 萬 | <0.1% | +135,200+170.9% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 334,900 | $440.4 萬 | <0.1% | +15,000+4.7% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 154,100 | $440.9 萬 | <0.1% | −144,200−48.3% | 減碼 | 歷史 |
| DANDANA Inc | COM | 364,800 | $442.1 萬 | <0.1% | +199,000+120.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,628 | $442.5 萬 | <0.1% | −20,558−88.7% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 98,798 | $442.9 萬 | <0.1% | +37,798+62.0% | 加碼 | 歷史 |
| WILCFG Willi Food International Ltd | ORD | 479,852 | $443.4 萬 | <0.1% | −6,300−1.3% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 120,789 | $443.4 萬 | <0.1% | +20,689+20.7% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 1,928,396 | $443.5 萬 | <0.1% | +656,983+51.7% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 63,552 | $443.6 萬 | <0.1% | −74,000−53.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 20,300 | $443.9 萬 | <0.1% | −49,200−70.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 32,200 | $444.1 萬 | <0.1% | −626,277−95.1% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 126,000 | $444.7 萬 | <0.1% | +126,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 186,677 | $444.7 萬 | <0.1% | +46,474+33.1% | 加碼 | – |
| IIIInformation Services Group Inc. | COM | 1,512,509 | $444.7 萬 | <0.1% | −14,600−1.0% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 248,418 | $444.9 萬 | <0.1% | −38,100−13.3% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 642,419 | $446.5 萬 | <0.1% | +282,600+78.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,500 | $448.4 萬 | <0.1% | −632,444−91.7% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 2,146,960 | $448.7 萬 | <0.1% | −276,100−11.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 182,397 | $450.3 萬 | <0.1% | −58,800−24.4% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,325,132 | $450.5 萬 | <0.1% | +433,700+48.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 56,296 | $450.6 萬 | <0.1% | −19,700−25.9% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 110,900 | $451.4 萬 | <0.1% | −1,700−1.5% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 56,000 | $452.9 萬 | <0.1% | +51,700+1,202.3% | 加碼 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 76,000 | $453.1 萬 | <0.1% | −14,300−15.8% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 145,900 | $453.2 萬 | <0.1% | −9,568−6.2% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 139,200 | $454.5 萬 | <0.1% | +75,100+117.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 62,700 | $455.0 萬 | <0.1% | +14,300+29.5% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 26,800 | $455.9 萬 | <0.1% | −34,200−56.1% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 72,683 | $456.7 萬 | <0.1% | +66,100+1,004.1% | 加碼 | 歷史 |
| ACUAcme United Corp | COM | 130,407 | $457.3 萬 | <0.1% | +1,100+0.9% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 1,568,000 | $457.9 萬 | <0.1% | +846,300+117.3% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 99,800 | $457.9 萬 | <0.1% | −34,692−25.8% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 118,800 | $458.9 萬 | <0.1% | +15,600+15.1% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 55,500 | $459.2 萬 | <0.1% | +55,500 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 89,600 | $459.3 萬 | <0.1% | +89,600 | 新進 | – |
| EEExcelerate Energy, Inc. | CL A COM | 249,282 | $459.7 萬 | <0.1% | +18,282+7.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 64,900 | $461.5 萬 | <0.1% | −358,400−84.7% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 418,033 | $461.5 萬 | <0.1% | +45,400+12.2% | 加碼 | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 309,000 | $463.2 萬 | <0.1% | +137,800+80.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 49,400 | $463.4 萬 | <0.1% | +13,100+36.1% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 109,480 | $463.4 萬 | <0.1% | −31,300−22.2% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 292,100 | $463.6 萬 | <0.1% | −102,200−25.9% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 46,200 | $466.0 萬 | <0.1% | +46,200 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 208,512 | $466.6 萬 | <0.1% | −4,300−2.0% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 252,800 | $466.9 萬 | <0.1% | −128,700−33.7% | 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 |