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 |
|---|---|---|---|---|---|---|---|
| HBTHBT Financial, Inc. | COM | 27,500 | $56.2 萬 | <0.1% | +14,400+109.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,700 | $56.2 萬 | <0.1% | +22,700 | 新進 | – |
| ALLKAllakos Inc. | COM | 562,411 | $56.2 萬 | <0.1% | −293,307−34.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 686 | $56.4 萬 | <0.1% | −19,400−96.6% | 減碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 110,795 | $56.4 萬 | <0.1% | +25,194+29.4% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 24,100 | $56.5 萬 | <0.1% | +24,100 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 11,464 | $56.5 萬 | <0.1% | −17,100−59.9% | 減碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 265,453 | $56.5 萬 | <0.1% | −1,900−0.7% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 847,631 | $56.6 萬 | <0.1% | −76,669−8.3% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 193,200 | $56.6 萬 | <0.1% | −1,500−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,700 | $56.7 萬 | <0.1% | −58,700−84.6% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 16,000 | $57.1 萬 | <0.1% | −279,700−94.6% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 270,800 | $57.1 萬 | <0.1% | −10,100−3.6% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 791,200 | $57.2 萬 | <0.1% | −70,294−8.2% | 減碼 | 歷史 |
| GDXDBank of Montreal | MICROSECTORS GOL | 24,600 | $57.3 萬 | <0.1% | +24,600 | 新進 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 13,800 | $57.4 萬 | <0.1% | −17,195−55.5% | 減碼 | – |
| USIOUsio, Inc. | COM | 375,656 | $57.5 萬 | <0.1% | −9,085−2.4% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 53,200 | $57.6 萬 | <0.1% | +53,200 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 322,200 | $58.0 萬 | <0.1% | +178,700+124.5% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 583,622 | $58.2 萬 | <0.1% | +53,022+10.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,400 | $58.4 萬 | <0.1% | +10,700+187.7% | 加碼 | – |
| CTRNCiti Trends Inc | COM | 27,457 | $58.4 萬 | <0.1% | +27,457 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 34,007 | $58.5 萬 | <0.1% | +15,007+79.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,300 | $58.5 萬 | <0.1% | −14,736−70.1% | 減碼 | – |
| FMNBFarmers National Banc Corp | COM | 46,884 | $58.6 萬 | <0.1% | −7,100−13.2% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 60,500 | $58.8 萬 | <0.1% | −4,300−6.6% | 減碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 89,900 | $59.0 萬 | <0.1% | +39,900+79.8% | 加碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 419,222 | $59.1 萬 | <0.1% | −3,200−0.8% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 230,800 | $59.3 萬 | <0.1% | +108,700+89.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,901 | $59.4 萬 | <0.1% | −499−20.8% | 減碼 | – |
| CXMSprinklr, Inc. | CL A | 61,800 | $59.5 萬 | <0.1% | −316,400−83.7% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 87,500 | $59.6 萬 | <0.1% | +87,500 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 60,750 | $59.9 萬 | <0.1% | +12,050+24.7% | 加碼 | 歷史 |
| BRRRCoinShares Bitcoin ETF | COM | 35,500 | $60.3 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 36,600 | $60.4 萬 | <0.1% | −2,737−7.0% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 21,370 | $60.4 萬 | <0.1% | +500+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,500 | $60.5 萬 | <0.1% | +400+1.8% | 加碼 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 117,435 | $60.6 萬 | <0.1% | −2,400−2.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 6,500 | $60.8 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 114,702 | $60.9 萬 | <0.1% | +9,502+9.0% | 加碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 125,589 | $60.9 萬 | <0.1% | +700+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,915 | $61.0 萬 | <0.1% | −195,287−97.5% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 10,400 | $61.3 萬 | <0.1% | −20,700−66.6% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 81,200 | $61.4 萬 | <0.1% | −38,771−32.3% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 68,900 | $61.5 萬 | <0.1% | +58,500+562.5% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 61,660 | $61.5 萬 | <0.1% | +61,660 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 28,700 | $61.5 萬 | <0.1% | +28,700 | 新進 | 歷史 |
| CIACitizens, Inc. | CL A | 226,794 | $61.7 萬 | <0.1% | −5,000−2.2% | 減碼 | 歷史 |
| PMDPsychemedics Corp | COM NEW | 256,963 | $62.2 萬 | <0.1% | −2,900−1.1% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 203,900 | $62.2 萬 | <0.1% | +105,900+108.1% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,200 | $62.4 萬 | <0.1% | −9,400−45.6% | 減碼 | – |
| ADArray Digital Infrastructure, Inc. | COM | 11,200 | $62.5 萬 | <0.1% | −27,900−71.4% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 12,830 | $62.7 萬 | <0.1% | −900−6.6% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 43,000 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,300 | $62.9 萬 | <0.1% | −5,100−44.7% | 減碼 | – |
| MNTXManitex International, Inc. | COM | 142,073 | $62.9 萬 | <0.1% | +16,433+13.1% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 20,400 | $63.2 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,600 | $63.2 萬 | <0.1% | +19,600 | 新進 | – |
| ICADIcad Inc | COM NEW | 486,190 | $63.2 萬 | <0.1% | −4,922−1.0% | 減碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 122,591 | $63.4 萬 | <0.1% | −2,100−1.7% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 287,100 | $63.4 萬 | <0.1% | −110,900−27.9% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 44,600 | $63.6 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,500 | $63.6 萬 | <0.1% | −10,700−55.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,600 | $63.7 萬 | <0.1% | +10,600 | 新進 | – |
| GLSIGreenwich LifeSciences, Inc. | COM | 36,900 | $63.7 萬 | <0.1% | −600−1.6% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 225,119 | $63.7 萬 | <0.1% | +225,119 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 50,094 | $63.9 萬 | <0.1% | −32,178−39.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 65,800 | $64.0 萬 | <0.1% | −223,100−77.2% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 439,222 | $64.1 萬 | <0.1% | −104,500−19.2% | 減碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 22,012 | $64.3 萬 | <0.1% | +1,400+6.8% | 加碼 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 19,600 | $64.3 萬 | <0.1% | +9,200+88.5% | 加碼 | 歷史 |
| CRISCuris Inc | COM | 93,172 | $64.3 萬 | <0.1% | +1,609+1.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,400 | $64.3 萬 | <0.1% | +7,400 | 新進 | – |
| SCORComscore, Inc. | COM NEW | 45,335 | $64.3 萬 | <0.1% | −1,385−3.0% | 減碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 555,400 | $64.4 萬 | <0.1% | +59,079+11.9% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,800 | $64.5 萬 | <0.1% | −14,800−50.0% | 減碼 | – |
| CACICACI International Inc | CL A | 1,500 | $64.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 41,559 | $64.7 萬 | <0.1% | +41,559 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 17,856 | $64.8 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 79,801 | $65.0 萬 | <0.1% | +39,601+98.5% | 加碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 547,136 | $65.1 萬 | <0.1% | −79,100−12.6% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 9,441 | $65.1 萬 | <0.1% | +400+4.4% | 加碼 | 歷史 |
| TSRITSR Inc | COM | 48,750 | $65.3 萬 | <0.1% | −9,900−16.9% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 14,300 | $65.4 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| MBIMbia Inc | COM | 119,174 | $65.4 萬 | <0.1% | +96,600+427.9% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 71,600 | $65.5 萬 | <0.1% | +36,500+104.0% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 84,758 | $65.5 萬 | <0.1% | +84,758 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 83,500 | $65.5 萬 | <0.1% | +83,500 | 新進 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 137,500 | $65.6 萬 | <0.1% | +84,350+158.7% | 加碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 67,500 | $65.6 萬 | <0.1% | +67,500 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 756,227 | $65.6 萬 | <0.1% | −150,573−16.6% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 227,000 | $65.8 萬 | <0.1% | +31,415+16.1% | 加碼 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 379,245 | $66.4 萬 | <0.1% | +17,400+4.8% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 423,500 | $66.5 萬 | <0.1% | +66,300+18.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 26,527 | $66.6 萬 | <0.1% | +26,527 | 新進 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 47,100 | $66.6 萬 | <0.1% | +7,900+20.2% | 加碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 442,200 | $66.8 萬 | <0.1% | −151,095−25.5% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 631,628 | $67.3 萬 | <0.1% | −3,700−0.6% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 21,700 | $67.3 萬 | <0.1% | −46,900−68.4% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 29,131 | $67.4 萬 | <0.1% | −237,400−89.1% | 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 |