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 |
|---|---|---|---|---|---|---|---|
| BOXBox Inc | CL A | 1,846,502 | $4,882 萬 | 0.1% | +120,076+7.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 321,400 | $4,835 萬 | 0.1% | −571,000−64.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 620,316 | $4,830 萬 | 0.1% | −566,000−47.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 45,356 | $4,830 萬 | 0.1% | +45,356 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 304,888 | $4,769 萬 | 0.1% | −1,792,735−85.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 551,100 | $4,738 萬 | 0.1% | +463,300+527.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,658,595 | $4,707 萬 | 0.1% | −82,200−4.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 280,116 | $4,697 萬 | 0.1% | +175,798+168.5% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 4,820,882 | $4,696 萬 | 0.1% | +100,700+2.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 912,561 | $4,678 萬 | 0.1% | +387,500+73.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,805 | $4,677 萬 | 0.1% | −6,996−37.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 428,848 | $4,676 萬 | 0.1% | +187,481+77.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 629,780 | $4,669 萬 | 0.1% | +629,780 | 新進 | 歷史 |
| CMICummins Inc | Stock | 168,300 | $4,661 萬 | 0.1% | +168,300 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 282,342 | $4,600 萬 | 0.1% | +282,342 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 183,000 | $4,574 萬 | 0.1% | +163,300+828.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,714,909 | $4,574 萬 | 0.1% | −197,200−10.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 767,100 | $4,567 萬 | 0.1% | +466,500+155.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,329,700 | $4,544 萬 | 0.1% | +497,000+59.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,606,700 | $4,531 萬 | 0.1% | +54,500+3.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 474,685 | $4,519 萬 | 0.1% | −80,115−14.4% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,685,122 | $4,508 萬 | 0.1% | +351,900+26.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 513,154 | $4,508 萬 | 0.1% | −383,523−42.8% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,603,202 | $4,484 萬 | 0.1% | +301,100+23.1% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,314,900 | $4,474 萬 | 0.1% | −2,695,600−10.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 3,565,409 | $4,471 萬 | 0.1% | +278,700+8.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,094,800 | $4,412 萬 | 0.1% | −62,796−2.9% | 減碼 | – |
| MASMasco Corp | COM | 660,744 | $4,405 萬 | 0.1% | +83,244+14.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 301,050 | $4,392 萬 | 0.1% | +168,800+127.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,421,465 | $4,354 萬 | 0.1% | −81,200−3.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,016,985 | $4,322 萬 | 0.1% | +56,000+5.8% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 398,167 | $4,316 萬 | 0.1% | −8,800−2.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 885,200 | $4,297 萬 | 0.1% | −38,700−4.2% | 減碼 | – |
| CRAICra International, Inc. | COM | 248,575 | $4,281 萬 | 0.1% | +10,300+4.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,746,070 | $4,257 萬 | 0.1% | +358,870+25.9% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,648,800 | $4,254 萬 | 0.1% | +197,600+13.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 851,419 | $4,253 萬 | 0.1% | −1,634,310−65.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,847,069 | $4,242 萬 | 0.1% | −676,900−19.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 6,193,002 | $4,230 萬 | 0.1% | −77,600−1.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 38,827 | $4,213 萬 | 0.1% | −7,936−17.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 219,600 | $4,204 萬 | 0.1% | +219,600 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 402,976 | $4,178 萬 | 0.1% | −104,900−20.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 264,295 | $4,177 萬 | 0.1% | +33,400+14.5% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 3,286,156 | $4,147 萬 | 0.1% | −121,200−3.6% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,203,000 | $4,144 萬 | 0.1% | +313,100+16.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 602,796 | $4,132 萬 | 0.1% | +21,700+3.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 1,116,502 | $4,124 萬 | 0.1% | +2,400+0.2% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 327,540 | $4,102 萬 | 0.1% | −118,700−26.6% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 899,415 | $4,100 萬 | 0.1% | +900+0.1% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,360,800 | $4,065 萬 | 0.1% | +281,300+13.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 832,200 | $4,039 萬 | 0.1% | +232,006+38.7% | 加碼 | – |
| GFFGriffon Corp | COM | 631,851 | $4,035 萬 | 0.1% | +55,100+9.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 826,291 | $4,016 萬 | 0.1% | +826,291 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,798,009 | $4,012 萬 | 0.1% | +72,500+2.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 285,057 | $3,988 萬 | 0.1% | +82,855+41.0% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 3,134,600 | $3,978 萬 | 0.1% | +221,900+7.6% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,106,606 | $3,975 萬 | 0.1% | +29,100+2.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 437,600 | $3,938 萬 | 0.1% | +129,200+41.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,542,400 | $3,935 萬 | 0.1% | +588,300+61.7% | 加碼 | – |
| AGXArgan Inc | Stock | 537,296 | $3,931 萬 | 0.1% | +38,300+7.7% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 20,111,264 | $3,922 萬 | 0.1% | +2,399,200+13.5% | 加碼 | – |
| BCSBarclays PLC | ADR | 3,661,086 | $3,921 萬 | 0.1% | +2,402,500+190.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 195,000 | $3,905 萬 | 0.1% | −238,300−55.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 683,000 | $3,903 萬 | 0.1% | −290,400−29.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 818,496 | $3,880 萬 | 0.1% | −1,037,300−55.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 134,300 | $3,863 萬 | 0.1% | +39,566+41.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,954,800 | $3,824 萬 | 0.1% | −163,400−5.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 279,743 | $3,818 萬 | 0.1% | −226,229−44.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 520,100 | $3,796 萬 | 0.1% | −90,800−14.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 404,800 | $3,789 萬 | 0.1% | −461,500−53.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 207,100 | $3,777 萬 | 0.1% | +207,100 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 2,068,396 | $3,773 萬 | 0.1% | +214,200+11.6% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,887,904 | $3,772 萬 | 0.1% | −39,225−2.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 299,476 | $3,770 萬 | 0.1% | −213,824−41.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 599,288 | $3,766 萬 | 0.1% | +599,288 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,554,744 | $3,728 萬 | 0.1% | −247,957−13.8% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 440,467 | $3,713 萬 | 0.1% | +156,867+55.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 447,400 | $3,683 萬 | 0.1% | +292,200+188.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 411,000 | $3,675 萬 | 0.1% | −45,100−9.9% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,462,459 | $3,675 萬 | 0.1% | +103,859+7.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 960,801 | $3,670 萬 | 0.1% | −45,699−4.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 784,153 | $3,667 萬 | 0.1% | +331,000+73.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 549,900 | $3,646 萬 | 0.1% | +316,100+135.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,326 | $3,632 萬 | 0.1% | +71,326 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 821,600 | $3,622 萬 | 0.1% | −181,000−18.1% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 785,000 | $3,613 萬 | 0.1% | −275,900−26.0% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 4,026,075 | $3,611 萬 | 0.1% | +649,900+19.2% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,071,800 | $3,611 萬 | 0.1% | +402,800+60.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 394,207 | $3,607 萬 | 0.1% | +126,351+47.2% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 2,019,000 | $3,564 萬 | 0.1% | +929,800+85.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 489,700 | $3,559 萬 | 0.1% | −6,031,849−92.5% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,246,617 | $3,555 萬 | 0.1% | +61,454+1.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 366,200 | $3,546 萬 | 0.1% | −63,900−14.9% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 906,503 | $3,540 萬 | 0.1% | −19,197−2.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 901,133 | $3,519 萬 | 0.1% | +544,599+152.7% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 843,776 | $3,514 萬 | 0.1% | −58,200−6.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 69,450 | $3,513 萬 | 0.1% | +69,450 | 新進 | 歷史 |
| STTState Street Corp | COM | 473,331 | $3,503 萬 | 0.1% | −111,000−19.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,150,964 | $3,497 萬 | 0.1% | +135,100+13.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 600,300 | $3,491 萬 | 0.1% | +522,575+672.3% | 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 |