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 |
|---|---|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 31,044 | $44.9 萬 | <0.1% | +31,044 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 160,211 | $45.0 萬 | <0.1% | +7,095+4.6% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 12,100 | $45.0 萬 | <0.1% | +12,100 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,554 | $45.1 萬 | <0.1% | −30,146−70.6% | 減碼 | – |
| VZLAVizsla Silver Corp. | COM NEW | 252,600 | $45.2 萬 | <0.1% | −12,400−4.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,009 | $45.3 萬 | <0.1% | −72,300−98.6% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 24,703 | $45.4 萬 | <0.1% | −700−2.8% | 減碼 | – |
| ECBKECB Bancorp, Inc. | COM | 36,400 | $45.4 萬 | <0.1% | +1,300+3.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 12,400 | $45.5 萬 | <0.1% | +12,400 | 新進 | – |
| RLYBRallybio Corp | COM | 340,700 | $45.7 萬 | <0.1% | −147,400−30.2% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 10,000 | $45.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 402,126 | $45.8 萬 | <0.1% | +90,126+28.9% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 382,600 | $45.9 萬 | <0.1% | +20,500+5.7% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 98,429 | $46.0 萬 | <0.1% | −799,989−89.0% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 17,052 | $46.1 萬 | <0.1% | +17,052 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 69,100 | $46.1 萬 | <0.1% | −105,556−60.4% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 2,386 | $46.1 萬 | <0.1% | +220+10.2% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 18,548 | $46.1 萬 | <0.1% | −9,200−33.2% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 17,900 | $46.3 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 30,369 | $46.3 萬 | <0.1% | +3,100+11.4% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 30,075 | $46.3 萬 | <0.1% | +7,700+34.4% | 加碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 309,905 | $46.5 萬 | <0.1% | −5,586−1.8% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 28,800 | $46.6 萬 | <0.1% | −13,500−31.9% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 16,506 | $46.7 萬 | <0.1% | +3,306+25.0% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 778,474 | $46.7 萬 | <0.1% | −559,600−41.8% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 113,533 | $46.8 萬 | <0.1% | +113,533 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 80,000 | $46.8 萬 | <0.1% | +33,000+70.2% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 482,200 | $46.8 萬 | <0.1% | +22,400+4.9% | 加碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 2,868,334 | $47.0 萬 | <0.1% | +1,662,524+137.9% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 131,500 | $47.1 萬 | <0.1% | +114,314+665.2% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 17,200 | $47.1 萬 | <0.1% | −88,300−83.7% | 減碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 74,500 | $47.2 萬 | <0.1% | +12,800+20.7% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 1,216,000 | $47.2 萬 | <0.1% | −83,500−6.4% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 197,700 | $47.3 萬 | <0.1% | +40,800+26.0% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 26,700 | $47.3 萬 | <0.1% | −18,400−40.8% | 減碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 19,400 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 25,700 | $47.7 萬 | <0.1% | −36,400−58.6% | 減碼 | – |
| FINWFinwise Bancorp | COM | 46,900 | $47.9 萬 | <0.1% | −2,400−4.9% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 21,400 | $47.9 萬 | <0.1% | −69,100−76.4% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 88,809 | $48.0 萬 | <0.1% | −8,800−9.0% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 36,800 | $48.0 萬 | <0.1% | +36,800 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 56,000 | $48.0 萬 | <0.1% | +42,200+305.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,495 | $48.3 萬 | <0.1% | −343,500−97.6% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 50,778 | $48.5 萬 | <0.1% | −26,312−34.1% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 175,349 | $48.6 萬 | <0.1% | −50,925−22.5% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 495,700 | $48.7 萬 | <0.1% | +27,800+5.9% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 157,460 | $48.8 萬 | <0.1% | +92,960+144.1% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 28,214 | $48.9 萬 | <0.1% | +13,514+91.9% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 12,200 | $49.1 萬 | <0.1% | +4,600+60.5% | 加碼 | – |
| GFRGreenfire Resources Ltd. | COM SHS | 72,800 | $49.1 萬 | <0.1% | +72,800 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 495,300 | $49.5 萬 | <0.1% | +160,642+48.0% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 25,043 | $49.6 萬 | <0.1% | +6,700+36.5% | 加碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 128,282 | $49.9 萬 | <0.1% | −5,700−4.3% | 減碼 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 38,246 | $50.0 萬 | <0.1% | −2,929−7.1% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 63,200 | $50.0 萬 | <0.1% | −64,900−50.7% | 減碼 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 215,814 | $50.1 萬 | <0.1% | −2,200−1.0% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 137,220 | $50.1 萬 | <0.1% | −4,500−3.2% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 208,922 | $50.1 萬 | <0.1% | −9,076−4.2% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 13,943 | $50.2 萬 | <0.1% | −557−3.8% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 730,600 | $50.4 萬 | <0.1% | +45,800+6.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,800 | $50.5 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 45,400 | $50.8 萬 | <0.1% | −16,000−26.1% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 81,200 | $50.9 萬 | <0.1% | −289,232−78.1% | 減碼 | 歷史 |
| FG Nexus Inc.30329Y106 | COM | 539,697 | $51.1 萬 | <0.1% | −8,000−1.5% | 減碼 | – |
| ATOMAtomera Inc | COM | 134,300 | $51.2 萬 | <0.1% | +134,300 | 新進 | 歷史 |
| NINENine Energy Service, Inc. | COM | 304,936 | $51.2 萬 | <0.1% | −37,900−11.1% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 54,550 | $51.4 萬 | <0.1% | −121,500−69.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,600 | $51.5 萬 | <0.1% | −43,300−67.8% | 減碼 | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 106,628 | $51.7 萬 | <0.1% | −461−0.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,600 | $51.8 萬 | <0.1% | −224,200−96.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,300 | $51.9 萬 | <0.1% | −23,300−71.5% | 減碼 | – |
| LACLithium Americas Corp. | Stock | 194,000 | $52.0 萬 | <0.1% | +194,000 | 新進 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 17,757 | $52.0 萬 | <0.1% | +3,356+23.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,519 | $52.4 萬 | <0.1% | +13,519+150.2% | 加碼 | – |
| ASPIASP Isotopes Inc. | COM | 171,800 | $52.6 萬 | <0.1% | +9,200+5.7% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 81,600 | $52.7 萬 | <0.1% | −103,800−56.0% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 11,000 | $52.8 萬 | <0.1% | +700+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,298 | $52.8 萬 | <0.1% | −188,292−99.3% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 40,500 | $52.9 萬 | <0.1% | +18,200+81.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,000 | $52.9 萬 | <0.1% | −4,900−35.3% | 減碼 | – |
| CLPRClipper Realty Inc. | COM | 146,757 | $53.0 萬 | <0.1% | −800−0.5% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 191,500 | $53.0 萬 | <0.1% | +66,319+53.0% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 305,000 | $53.1 萬 | <0.1% | +7,800+2.6% | 加碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 167,700 | $53.5 萬 | <0.1% | −10,065−5.7% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 31,200 | $54.3 萬 | <0.1% | +31,200 | 新進 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 19,000 | $54.4 萬 | <0.1% | +1,300+7.3% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 72,100 | $54.5 萬 | <0.1% | +15,000+26.3% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 225,389 | $54.8 萬 | <0.1% | −18,892−7.7% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 151,800 | $55.0 萬 | <0.1% | +99,217+188.7% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 112,800 | $55.3 萬 | <0.1% | −42,600−27.4% | 減碼 | 歷史 |
| CRVOCervoMed Inc. | COM | 32,333 | $55.4 萬 | <0.1% | +1,600+5.2% | 加碼 | 歷史 |
| CVRChicago Rivet & Machine Co | COM | 37,510 | $55.6 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,100 | $55.6 萬 | <0.1% | +3,000+49.2% | 加碼 | – |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 682,734 | $55.6 萬 | <0.1% | −323,025−32.1% | 減碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 36,300 | $55.8 萬 | <0.1% | +5,400+17.5% | 加碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 70,700 | $55.9 萬 | <0.1% | +40,600+134.9% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,496,390 | $55.9 萬 | <0.1% | +95,300+6.8% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 173,900 | $56.0 萬 | <0.1% | −111,500−39.1% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 46,797 | $56.0 萬 | <0.1% | +46,797 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 19,486 | $56.1 萬 | <0.1% | +927+5.0% | 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 |