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 |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 284,743 | $35.6 萬 | <0.1% | −1,093,453−79.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,400 | $35.6 萬 | <0.1% | −670,600−99.2% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 1,163,672 | $35.7 萬 | <0.1% | +176,043+17.8% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 286,609 | $35.8 萬 | <0.1% | +253,509+765.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,600 | $36.0 萬 | <0.1% | +4,600 | 新進 | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 136,773 | $36.1 萬 | <0.1% | +49,704+57.1% | 加碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 91,600 | $36.2 萬 | <0.1% | −700−0.8% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 483,902 | $36.3 萬 | <0.1% | −36,198−7.0% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 234,329 | $36.3 萬 | <0.1% | +234,329 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,549 | $36.4 萬 | <0.1% | −78,600−96.9% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 34,600 | $36.4 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 30,200 | $36.4 萬 | <0.1% | −2,500−7.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,400 | $36.4 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,233 | $36.5 萬 | <0.1% | +10,233 | 新進 | – |
| LANDGladstone Land Corp | COM | 26,700 | $36.6 萬 | <0.1% | −32,583−55.0% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 87,700 | $36.7 萬 | <0.1% | −2,900−3.2% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 10,800 | $36.8 萬 | <0.1% | −102,600−90.5% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 78,300 | $36.8 萬 | <0.1% | +78,300 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 340,759 | $36.8 萬 | <0.1% | −18,134−5.1% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 209,500 | $36.9 萬 | <0.1% | −59,800−22.2% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 18,475 | $37.0 萬 | <0.1% | −4,100−18.2% | 減碼 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 36,920 | $37.0 萬 | <0.1% | −900−2.4% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,400 | $37.1 萬 | <0.1% | −6,900−51.9% | 減碼 | – |
| INVEINVE Technologies, Inc. | COM NEW | 86,382 | $37.1 萬 | <0.1% | +4,000+4.9% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 22,300 | $37.2 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 76,200 | $37.2 萬 | <0.1% | +76,200 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 80,966 | $37.5 萬 | <0.1% | −642,534−88.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,200 | $37.7 萬 | <0.1% | −4,600−67.6% | 減碼 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 22,700 | $37.8 萬 | <0.1% | −29,500−56.5% | 減碼 | – |
| AINCAshford Inc. | COM | 77,553 | $38.1 萬 | <0.1% | +26,000+50.4% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 127,000 | $38.1 萬 | <0.1% | +8,500+7.2% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 29,111 | $38.2 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 81,800 | $38.2 萬 | <0.1% | +16,100+24.5% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 39,700 | $38.3 萬 | <0.1% | +16,500+71.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,400 | $38.5 萬 | <0.1% | +13,400 | 新進 | – |
| HIHOHighway Holdings Ltd | ORD | 186,215 | $38.5 萬 | <0.1% | −2,200−1.2% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 60,100 | $38.6 萬 | <0.1% | +60,100 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,400 | $38.8 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 54,514 | $38.8 萬 | <0.1% | −1,700−3.0% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 92,441 | $38.8 萬 | <0.1% | +57,257+162.7% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 35,575 | $38.8 萬 | <0.1% | +400+1.1% | 加碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 148,915 | $38.9 萬 | <0.1% | −150.0% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 431,975 | $38.9 萬 | <0.1% | −69,885−13.9% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 22,001 | $39.1 萬 | <0.1% | −299−1.3% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 46,064 | $39.2 萬 | <0.1% | +6,849+17.5% | 加碼依 1 比 25 拆股換算 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,100 | $39.4 萬 | <0.1% | −6,500−41.7% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,200 | $39.6 萬 | <0.1% | −13,000−47.8% | 減碼 | – |
| GNSSGenasys Inc. | COM | 187,436 | $39.6 萬 | <0.1% | −107,100−36.4% | 減碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 92,075 | $39.7 萬 | <0.1% | −600−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,500 | $39.7 萬 | <0.1% | −3,800−52.1% | 減碼 | – |
| SMTISanara MedTech Inc. | COM | 14,100 | $39.8 萬 | <0.1% | −800−5.4% | 減碼 | 歷史 |
| GVPGse Systems Inc | COM NEW | 87,409 | $40.2 萬 | <0.1% | +5,300+6.5% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 49,768 | $40.4 萬 | <0.1% | +49,768 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,100 | $40.5 萬 | <0.1% | +500+31.3% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,800 | $40.5 萬 | <0.1% | +8,800 | 新進 | – |
| RAILFreightCar America, Inc. | COM | 116,887 | $40.8 萬 | <0.1% | +35,387+43.4% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,500 | $40.9 萬 | <0.1% | +1,200+14.5% | 加碼 | – |
| GHLDGuild Holdings Co | CL A | 27,700 | $41.0 萬 | <0.1% | +2,100+8.2% | 加碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 148,626 | $41.0 萬 | <0.1% | +92,951+167.0% | 加碼依 1 比 4 拆股換算 | 歷史 |
| UNFUnifirst Corp | COM | 2,400 | $41.2 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| OPOFOld Point Financial Corp | COM | 28,129 | $41.3 萬 | <0.1% | −206−0.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 16,000 | $41.3 萬 | <0.1% | +16,000 | 新進 | – |
| UUUUEnergy Fuels Inc | COM NEW | 68,504 | $41.5 萬 | <0.1% | +68,504 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 171,000 | $41.7 萬 | <0.1% | +86,800+103.1% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 83,800 | $41.7 萬 | <0.1% | +26,500+46.2% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 195,387 | $41.8 萬 | <0.1% | −12,346−5.9% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 61,200 | $41.9 萬 | <0.1% | +61,200 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 136,530 | $41.9 萬 | <0.1% | −187,700−57.9% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 382,818 | $42.1 萬 | <0.1% | +382,818 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,500 | $42.2 萬 | <0.1% | +6,500 | 新進 | – |
| IPSCCentury Therapeutics, Inc. | COM | 165,500 | $42.2 萬 | <0.1% | +9,500+6.1% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 145,292 | $42.3 萬 | <0.1% | +2,200+1.5% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 47,200 | $42.4 萬 | <0.1% | +6,100+14.8% | 加碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 9,700 | $42.5 萬 | <0.1% | +900+10.2% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 124,394 | $42.5 萬 | <0.1% | +1,494+1.2% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 13,000 | $42.7 萬 | <0.1% | +2,800+27.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 12,700 | $42.8 萬 | <0.1% | −16,900−57.1% | 減碼 | – |
| APAmpco Pittsburgh Corp | COM | 556,396 | $42.8 萬 | <0.1% | +62,593+12.7% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 130,672 | $42.9 萬 | <0.1% | −3,600−2.7% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 95,998 | $43.0 萬 | <0.1% | −100,800−51.2% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 90,200 | $43.0 萬 | <0.1% | −1,900−2.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,900 | $43.0 萬 | <0.1% | +3,900 | 新進 | – |
| EDUCEducational Development Corp | COM | 232,245 | $43.0 萬 | <0.1% | −2,294−1.0% | 減碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 731,788 | $43.2 萬 | <0.1% | −5,600−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,900 | $43.2 萬 | <0.1% | +500+7.8% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 6,020 | $43.2 萬 | <0.1% | +6,020 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 47,700 | $43.3 萬 | <0.1% | +3,000+6.7% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 135,084 | $43.4 萬 | <0.1% | −146,616−52.0% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 22,200 | $43.4 萬 | <0.1% | −56,401−71.8% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 185,616 | $43.4 萬 | <0.1% | +3,300+1.8% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 158,600 | $43.8 萬 | <0.1% | +96,600+155.8% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 10,200 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 13,821 | $43.9 萬 | <0.1% | −48,800−77.9% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 38,200 | $44.0 萬 | <0.1% | −175,500−82.1% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 44,400 | $44.1 萬 | <0.1% | −228,800−83.7% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 68,786 | $44.2 萬 | <0.1% | +2,270+3.4% | 加碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 703,810 | $44.3 萬 | <0.1% | −59,500−7.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,025 | $44.4 萬 | <0.1% | +5,025 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 349,100 | $44.7 萬 | <0.1% | +349,100 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,100 | $44.8 萬 | <0.1% | +5,100 | 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 |