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 |
|---|---|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 235,300 | $2,534 萬 | <0.1% | −32,000−12.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 169,527 | $2,527 萬 | <0.1% | +169,527 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,568,600 | $2,519 萬 | <0.1% | +481,900+44.3% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 5,147,900 | $2,517 萬 | <0.1% | +2,507,249+94.9% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 818,100 | $2,502 萬 | <0.1% | +56,700+7.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 179,799 | $2,489 萬 | <0.1% | −250,700−58.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 445,658 | $2,486 萬 | <0.1% | −63,300−12.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 190,500 | $2,467 萬 | <0.1% | +190,500 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 560,212 | $2,462 萬 | <0.1% | −13,032−2.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 635,240 | $2,445 萬 | <0.1% | +91,127+16.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 203,949 | $2,431 萬 | <0.1% | −19,000−8.5% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 1,188,700 | $2,414 萬 | <0.1% | +265,700+28.8% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,259,400 | $2,411 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 356,316 | $2,410 萬 | <0.1% | −23,000−6.1% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,456,768 | $2,408 萬 | <0.1% | −88,200−3.5% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 464,851 | $2,407 萬 | <0.1% | +4,100+0.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 230,852 | $2,404 萬 | <0.1% | −29,548−11.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 961,485 | $2,401 萬 | <0.1% | +493,685+105.5% | 加碼 | – |
| BCOBrinks Co | COM | 234,000 | $2,396 萬 | <0.1% | +63,000+36.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,130,800 | $2,394 萬 | <0.1% | −2,924,693−72.1% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 372,622 | $2,393 萬 | <0.1% | +21,700+6.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,683,751 | $2,393 萬 | <0.1% | −188,600−10.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 601,096 | $2,391 萬 | <0.1% | −80,700−11.8% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,340,076 | $2,383 萬 | <0.1% | +203,200+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,162,900 | $2,378 萬 | <0.1% | +70,600+6.5% | 加碼 | – |
| SNASnap-on Inc | COM | 90,385 | $2,363 萬 | <0.1% | −42,115−31.8% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 154,946 | $2,359 萬 | <0.1% | −15,500−9.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 126,100 | $2,350 萬 | <0.1% | +40,400+47.1% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,512,700 | $2,349 萬 | <0.1% | +88,100+6.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 643,809 | $2,347 萬 | <0.1% | −1,197,799−65.0% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 6,292,354 | $2,347 萬 | <0.1% | +808,954+14.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 216,500 | $2,344 萬 | <0.1% | +16,317+8.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,870 | $2,336 萬 | <0.1% | +13,900+81.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 663,740 | $2,334 萬 | <0.1% | −1,120,200−62.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 166,800 | $2,330 萬 | <0.1% | +90,200+117.8% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 4,114,125 | $2,324 萬 | <0.1% | −161,500−3.8% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 5,692,814 | $2,317 萬 | <0.1% | +2,056,054+56.5% | 加碼 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 681,004 | $2,311 萬 | <0.1% | +87,001+14.6% | 加碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,946,238 | $2,298 萬 | <0.1% | −129,800−4.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 78,001 | $2,290 萬 | <0.1% | −143,700−64.8% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,053,446 | $2,288 萬 | <0.1% | +6,600+0.6% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 709,900 | $2,282 萬 | <0.1% | +709,900 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,666,700 | $2,262 萬 | <0.1% | −6,011,900−62.1% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 394,871 | $2,248 萬 | <0.1% | +23,700+6.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,292,000 | $2,242 萬 | <0.1% | +1,398,541+156.5% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 1,050,030 | $2,238 萬 | <0.1% | +419,730+66.6% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 1,353,382 | $2,224 萬 | <0.1% | −52,100−3.7% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 253,689 | $2,212 萬 | <0.1% | +187,200+281.6% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 646,920 | $2,192 萬 | <0.1% | +82,120+14.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 91,200 | $2,189 萬 | <0.1% | +91,200 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,126,885 | $2,186 萬 | <0.1% | −200,468−15.1% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 224,900 | $2,185 萬 | <0.1% | −6,400−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,500 | $2,183 萬 | <0.1% | +87,459+44.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 13,157 | $2,162 萬 | <0.1% | −56,744−81.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 96,582 | $2,159 萬 | <0.1% | −36,700−27.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 510,704 | $2,158 萬 | <0.1% | −477,200−48.3% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 530,913 | $2,154 萬 | <0.1% | +8,100+1.5% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 537,700 | $2,151 萬 | <0.1% | −61,400−10.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 49,300 | $2,149 萬 | <0.1% | +49,300 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 295,700 | $2,141 萬 | <0.1% | +40,500+15.9% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 839,606 | $2,123 萬 | <0.1% | −8,800−1.0% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,442,018 | $2,117 萬 | <0.1% | +94,800+7.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 934,029 | $2,117 萬 | <0.1% | −74,100−7.4% | 減碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 2,019,050 | $2,114 萬 | <0.1% | −339,016−14.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 201,480 | $2,106 萬 | <0.1% | −72,920−26.6% | 減碼 | – |
| TWITitan International Inc | COM | 2,840,459 | $2,105 萬 | <0.1% | −138,600−4.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 412,860 | $2,101 萬 | <0.1% | +116,060+39.1% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 958,610 | $2,092 萬 | <0.1% | +161,487+20.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 321,170 | $2,086 萬 | <0.1% | +321,170 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,829,200 | $2,072 萬 | <0.1% | −271,800−12.9% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,466,933 | $2,070 萬 | <0.1% | +521,200+26.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 622,616 | $2,068 萬 | <0.1% | +622,616 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,528,470 | $2,050 萬 | <0.1% | −38,500−2.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,331,413 | $2,046 萬 | <0.1% | +134,205+11.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 99,500 | $2,042 萬 | <0.1% | +44,800+81.9% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,771,742 | $2,038 萬 | <0.1% | +232,500+15.1% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,803,116 | $2,035 萬 | <0.1% | +101,600+6.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 316,912 | $2,031 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 309,851 | $2,021 萬 | <0.1% | +4,027+1.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 271,060 | $2,012 萬 | <0.1% | +271,060 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 1,410,120 | $2,012 萬 | <0.1% | +34,400+2.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 393,700 | $2,012 萬 | <0.1% | −433,700−52.4% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 335,172 | $2,011 萬 | <0.1% | +8,800+2.7% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 991,833 | $2,010 萬 | <0.1% | +37,200+3.9% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,741,394 | $2,005 萬 | <0.1% | −141,300−3.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 130,294 | $2,005 萬 | <0.1% | −5,600−4.1% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 794,800 | $1,997 萬 | <0.1% | −17,010−2.1% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 141,500 | $1,992 萬 | <0.1% | +9,000+6.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 131,899 | $1,987 萬 | <0.1% | +68,100+106.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 423,728 | $1,986 萬 | <0.1% | +192,740+83.4% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,287,279 | $1,982 萬 | <0.1% | +559,800+77.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 161,600 | $1,981 萬 | <0.1% | −236,900−59.4% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,480,597 | $1,981 萬 | <0.1% | +113,100+8.3% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 315,036 | $1,977 萬 | <0.1% | −4,200−1.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 377,580 | $1,977 萬 | <0.1% | −53,800−12.5% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,838,200 | $1,976 萬 | <0.1% | −29,880−1.6% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 376,000 | $1,974 萬 | <0.1% | −147,400−28.2% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,524,312 | $1,971 萬 | <0.1% | +79,400+5.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 87,900 | $1,965 萬 | <0.1% | −68,300−43.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 180,900 | $1,963 萬 | <0.1% | +180,900 | 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 |