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 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 641,800 | $6,920 萬 | 0.1% | +141,800+28.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,396,000 | $6,913 萬 | 0.1% | −60,000−4.1% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 6,653,401 | $6,913 萬 | 0.1% | +692,800+11.6% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 4,179,679 | $6,888 萬 | 0.1% | +320,900+8.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,481,445 | $6,883 萬 | 0.1% | −1,536,555−50.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 7,752,732 | $6,877 萬 | 0.1% | −2,567,200−24.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,521,755 | $6,869 萬 | 0.1% | +200,900+8.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 620,900 | $6,836 萬 | 0.1% | −569,700−47.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 587,818 | $6,767 萬 | 0.1% | +587,818 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 840,663 | $6,766 萬 | 0.1% | +840,663 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 474,100 | $6,761 萬 | 0.1% | +63,000+15.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 345,066 | $6,706 萬 | 0.1% | −10,500−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,145,600 | $6,643 萬 | 0.1% | +802,973+234.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,153,000 | $6,634 萬 | 0.1% | −48,300−1.5% | 減碼 | – |
| BTGB2GOLD Corp | COM | 24,468,397 | $6,606 萬 | 0.1% | −1,892,500−7.2% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 315,200 | $6,577 萬 | 0.1% | −136,500−30.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 72,300 | $6,523 萬 | 0.1% | +61,400+563.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,164,000 | $6,427 萬 | 0.1% | +480,260+28.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 113,400 | $6,392 萬 | 0.1% | −101,900−47.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 276,026 | $6,391 萬 | 0.1% | +68,033+32.7% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 180,077 | $6,350 萬 | 0.1% | −4,122−2.2% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2,565,061 | $6,300 萬 | 0.1% | −16,900−0.7% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,675,200 | $6,290 萬 | 0.1% | +254,100+17.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 238,620 | $6,255 萬 | 0.1% | −12,700−5.1% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 1,174,682 | $6,242 萬 | 0.1% | −31,800−2.6% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 3,886,100 | $6,148 萬 | 0.1% | +934,600+31.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 301,584 | $6,132 萬 | 0.1% | +230,612+324.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,086,256 | $6,131 萬 | 0.1% | −349,600−24.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 556,500 | $6,130 萬 | 0.1% | +556,500 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 258,000 | $6,114 萬 | 0.1% | +110,673+75.1% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,124,529 | $6,102 萬 | 0.1% | −52,111−4.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 440,592 | $6,089 萬 | 0.1% | +15,700+3.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,160,808 | $6,085 萬 | 0.1% | −312,500−21.2% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 538,300 | $6,010 萬 | 0.1% | −11,400−2.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,296,700 | $5,949 萬 | 0.1% | −67,400−4.9% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 413,835 | $5,934 萬 | 0.1% | −56,500−12.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,190,582 | $5,920 萬 | 0.1% | +747,712+168.8% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 2,066,197 | $5,911 萬 | 0.1% | +184,000+9.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 651,400 | $5,868 萬 | 0.1% | +162,700+33.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 561,263 | $5,851 萬 | 0.1% | +141,600+33.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,635,500 | $5,843 萬 | 0.1% | +2,181,000+479.9% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 158,910 | $5,787 萬 | 0.1% | +1,900+1.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 306,080 | $5,784 萬 | 0.1% | +15,962+5.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,183,996 | $5,761 萬 | 0.1% | −158,837−11.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 411,598 | $5,750 萬 | 0.1% | +24,698+6.4% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,387,317 | $5,743 萬 | 0.1% | +1,387,317 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,373,765 | $5,742 萬 | 0.1% | −248,035−15.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 329,000 | $5,690 萬 | 0.1% | −555,000−62.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 101,263 | $5,626 萬 | 0.1% | −110,182−52.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 169,659 | $5,608 萬 | 0.1% | +137,400+425.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 423,400 | $5,599 萬 | 0.1% | +423,400 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 1,619,857 | $5,598 萬 | 0.1% | +56,200+3.6% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 8,571,898 | $5,589 萬 | 0.1% | +1,472,097+20.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 352,000 | $5,562 萬 | 0.1% | −38,278−9.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 559,627 | $5,557 萬 | 0.1% | +559,627 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 2,954,100 | $5,527 萬 | 0.1% | +1,066,400+56.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 709,400 | $5,507 萬 | 0.1% | +548,800+341.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 92,800 | $5,473 萬 | 0.1% | −59,500−39.1% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 124,200 | $5,470 萬 | 0.1% | +32,900+36.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,055,500 | $5,408 萬 | 0.1% | +702,997+199.4% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 429,550 | $5,376 萬 | 0.1% | −16,892−3.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 311,976 | $5,373 萬 | 0.1% | −191,474−38.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 219,000 | $5,356 萬 | 0.1% | −38,500−15.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 243,761 | $5,354 萬 | 0.1% | +300+0.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,469,784 | $5,349 萬 | 0.1% | −63,719−1.2% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,179,163 | $5,335 萬 | 0.1% | −43,200−3.5% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 8,662,698 | $5,302 萬 | 0.1% | −555,400−6.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,123,912 | $5,282 萬 | 0.1% | +425,700+61.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 9,628,988 | $5,277 萬 | 0.1% | −122,112−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 17,749 | $5,261 萬 | 0.1% | −34,551−66.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 734,700 | $5,247 萬 | 0.1% | +567,600+339.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 462,572 | $5,245 萬 | 0.1% | −385,100−45.4% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 3,819,745 | $5,245 萬 | 0.1% | +59,653+1.6% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 13,975,800 | $5,241 萬 | 0.1% | −617,800−4.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 176,870 | $5,233 萬 | 0.1% | −9,630−5.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 348,933 | $5,229 萬 | 0.1% | +272,800+358.3% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 3,534,858 | $5,228 萬 | 0.1% | −437,411−11.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,546,519 | $5,226 萬 | 0.1% | +291,700+23.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 3,145,100 | $5,224 萬 | 0.1% | −999,824−24.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 405,412 | $5,222 萬 | 0.1% | −463,400−53.3% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 882,531 | $5,218 萬 | 0.1% | +44,200+5.3% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 831,517 | $5,176 萬 | 0.1% | −29,100−3.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,035,800 | $5,169 萬 | 0.1% | −27,400−2.6% | 減碼 | – |
| SMSM Energy Co | COM | 1,191,500 | $5,151 萬 | 0.1% | −482,500−28.8% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,285,826 | $5,122 萬 | 0.1% | +1,585,430+18.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,437,796 | $5,119 萬 | 0.1% | −1,031,604−41.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 2,674,586 | $5,111 萬 | 0.1% | −2,468,595−48.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,660,687 | $5,063 萬 | 0.1% | −1,213,300−42.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 231,600 | $5,054 萬 | 0.1% | +51,600+28.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,626,900 | $5,019 萬 | 0.1% | −26,200−1.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 636,341 | $5,009 萬 | 0.1% | +154,700+32.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 929,340 | $4,992 萬 | 0.1% | +929,340 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 129,015 | $4,981 萬 | 0.1% | −73,400−36.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 632,184 | $4,960 萬 | 0.1% | −37,391−5.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,028,000 | $4,948 萬 | 0.1% | +164,465+19.0% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 1,177,586 | $4,944 萬 | 0.1% | +222,800+23.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,422,912 | $4,940 萬 | 0.1% | −2,559,369−36.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,531,498 | $4,931 萬 | 0.1% | +113,300+8.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 254,300 | $4,925 萬 | 0.1% | −3,300−1.3% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 714,612 | $4,917 萬 | 0.1% | +123,500+20.9% | 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 |