Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,683
- 較 2023 年第 3 季 +72
- 總值
- $646.1 億
- 較 2023 年第 3 季 +$59.5 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 13,849,335 | $14.3 億 | 2.2% | −2,380,141−14.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,860,349 | $8.53 億 | 1.3% | +6,205,749+81.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,549,772 | $7.67 億 | 1.2% | +340,485+28.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,591,426 | $7.48 億 | 1.2% | −13,2270.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,101,986 | $7.44 億 | 1.2% | +2,004,453+2,055.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,296,466 | $6.53 億 | 1.0% | +4,296,466 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,591,688 | $6.48 億 | 1.0% | −72,400−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,555,019 | $6.35 億 | 1.0% | +1,838,423+256.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,045,490 | $6.27 億 | 1.0% | −49,000−1.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,295,800 | $5.85 億 | 0.9% | −207,456−4.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,170,214 | $4.77 億 | 0.7% | −80,294−3.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,575,850 | $4.52 億 | 0.7% | −867,534−13.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,765,983 | $4.51 億 | 0.7% | +97,900+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,502,276 | $4.50 億 | 0.7% | +4,499,999+197,628.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,260,097 | $4.35 億 | 0.7% | −1,941,510−46.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,422,184 | $4.25 億 | 0.7% | +3,906,200+757.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,803,549 | $4.22 億 | 0.7% | +456,411+13.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,625,923 | $3.87 億 | 0.6% | −228,200−12.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,615,716 | $3.75 億 | 0.6% | +398,800+2.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,919,605 | $3.58 億 | 0.6% | −584,370−23.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,976,724 | $3.53 億 | 0.5% | −72,500−3.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,898,148 | $3.52 億 | 0.5% | +14,334+0.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5,553,937 | $3.49 億 | 0.5% | +757,404+15.8% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,860,000 | $3.32 億 | 0.5% | −234,800−2.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,146,457 | $3.27 億 | 0.5% | −928,100−11.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 138,400 | $3.17 億 | 0.5% | +56,244+68.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,996,711 | $3.09 億 | 0.5% | +638,612+47.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,843,100 | $3.01 億 | 0.5% | +1,306,700+243.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,151,433 | $2.99 億 | 0.5% | +600,900+6.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 825,937 | $2.98 億 | 0.5% | −32,300−3.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,073,694 | $2.97 億 | 0.5% | −97,851−1.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,015,902 | $2.87 億 | 0.4% | +406,725+11.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,838,082 | $2.87 億 | 0.4% | +201,237+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,040,080 | $2.85 億 | 0.4% | +1,765,620+643.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,057,900 | $2.76 億 | 0.4% | +156,000+17.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,039,231 | $2.71 億 | 0.4% | +586,437+129.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,709,131 | $2.68 億 | 0.4% | +1,699,131+16,991.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,087,438 | $2.66 億 | 0.4% | +24,273+1.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,988,546 | $2.62 億 | 0.4% | +398,382+25.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,090,952 | $2.54 億 | 0.4% | +957,360+84.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,666,029 | $2.44 億 | 0.4% | +1,666,029 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,390,743 | $2.36 億 | 0.4% | +409,300+20.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,107,738 | $2.34 億 | 0.4% | −248,811−4.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,168,302 | $2.32 億 | 0.4% | −902,797−43.6% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,168,854 | $2.32 億 | 0.4% | −435,932−12.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,324,954 | $2.26 億 | 0.3% | −196,500−5.6% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,557,900 | $2.25 億 | 0.3% | −715,200−31.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,119,840 | $2.21 億 | 0.3% | +628,560+14.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,274,520 | $2.20 億 | 0.3% | +3,856,797+923.3% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,725,871 | $2.18 億 | 0.3% | +111,000+1.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 243,062 | $2.13 億 | 0.3% | +81,000+50.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,435,100 | $2.02 億 | 0.3% | +1,435,100 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,544,642 | $2.00 億 | 0.3% | −452,200−22.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 405,484 | $1.97 億 | 0.3% | −977,216−70.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 758,606 | $1.96 億 | 0.3% | −327,791−30.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 542,500 | $1.93 億 | 0.3% | +45,500+9.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,279,819 | $1.91 億 | 0.3% | −31,500−1.0% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,007,690 | $1.89 億 | 0.3% | +223,890+28.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 634,200 | $1.88 億 | 0.3% | −272,258−30.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 408,805 | $1.87 億 | 0.3% | +340,705+500.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,885,244 | $1.87 億 | 0.3% | −313,600−7.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 547,115 | $1.85 億 | 0.3% | −4,200−0.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,829,310 | $1.84 億 | 0.3% | +674,410+58.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 441,869 | $1.82 億 | 0.3% | −39,956−8.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 29,425,330 | $1.78 億 | 0.3% | +1,264,591+4.5% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,557,211 | $1.77 億 | 0.3% | +9,000+0.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 359,600 | $1.76 億 | 0.3% | −38,799−9.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 371,473 | $1.75 億 | 0.3% | −137,300−27.0% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 687,310 | $1.70 億 | 0.3% | −30,200−4.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,946,066 | $1.70 億 | 0.3% | −1,722,316−36.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,856,641 | $1.69 億 | 0.3% | −732,023−11.1% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 6,049,317 | $1.68 億 | 0.3% | −66,696−1.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,594,665 | $1.63 億 | 0.3% | +3,412,965+21.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 730,982 | $1.62 億 | 0.3% | +113,782+18.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,756,800 | $1.61 億 | 0.2% | +1,756,800 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 273,863 | $1.60 億 | 0.2% | +138,399+102.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,127,670 | $1.54 億 | 0.2% | +827,236+36.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,693,227 | $1.53 億 | 0.2% | +1,100,700+185.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 893,193 | $1.52 億 | 0.2% | +893,193 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,138,362 | $1.52 億 | 0.2% | +6,849+0.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,231,574 | $1.51 億 | 0.2% | −76,041−5.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,546,300 | $1.51 億 | 0.2% | −31,600−1.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,182,149 | $1.50 億 | 0.2% | −2,768,351−39.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,959,859 | $1.49 億 | 0.2% | −834,522−17.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 373,100 | $1.49 億 | 0.2% | +11,400+3.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 93,862 | $1.48 億 | 0.2% | +91,836+4,532.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,760,070 | $1.43 億 | 0.2% | +1,237,370+236.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 958,775 | $1.42 億 | 0.2% | +15,976+1.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 8,708,594 | $1.41 億 | 0.2% | −498,100−5.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 912,700 | $1.39 億 | 0.2% | +872,500+2,170.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 137,200 | $1.39 億 | 0.2% | +42,400+44.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 53,300 | $1.38 億 | 0.2% | +53,300 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,686,787 | $1.35 億 | 0.2% | +12,000+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 168,956 | $1.32 億 | 0.2% | +46,200+37.6% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,860,795 | $1.29 億 | 0.2% | +25,371+1.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 722,950 | $1.29 億 | 0.2% | −86,126−10.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 529,691 | $1.29 億 | 0.2% | +529,691 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 115,368 | $1.29 億 | 0.2% | +115,368 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,056,894 | $1.28 億 | 0.2% | −93,100−8.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,682,800 | $1.28 億 | 0.2% | +1,248,407+87.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（645 檔）
2023 年第 3 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 645 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,433,349 | $3.97 億 | 0.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,155,782 | $3.65 億 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 951,530 | $2.51 億 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 3,816,356 | $2.14 億 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,349,041 | $1.84 億 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 261,990 | $1.54 億 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 1,457,800 | $1.54 億 | 0.3% | 歷史 |
| SGENSeagen Inc. | COM | 647,113 | $1.37 億 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 2,307,300 | $1.32 億 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 380,391 | $1.32 億 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,063,820 | $9,245 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 233,800 | $9,016 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 529,739 | $8,712 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 188,386 | $8,703 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 388,054 | $7,902 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 541,779 | $6,510 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 422,070 | $6,297 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 405,200 | $5,992 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 621,622 | $5,659 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 124,804 | $5,457 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 1,879,217 | $5,376 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 263,300 | $5,185 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 104,700 | $5,147 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 546,603 | $5,030 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 563,800 | $4,827 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,063,590 | $4,603 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 386,201 | $4,454 萬 | 0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 5,679,900 | $4,249 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 522,956 | $4,082 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 1,389,900 | $3,996 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 227,808 | $3,874 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 4,199,394 | $3,796 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,136,410 | $3,785 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 184,265 | $3,723 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 273,200 | $3,696 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 190,098 | $3,454 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 497,000 | $3,443 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 438,100 | $2,934 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 592,900 | $2,881 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 478,266 | $2,851 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 261,300 | $2,831 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 207,800 | $2,749 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 487,888 | $2,666 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 234,100 | $2,618 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 121,110 | $2,587 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 450,500 | $2,562 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 270,100 | $2,529 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 409,000 | $2,521 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 52,168 | $2,509 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 124,049 | $2,483 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 1,046,500 | $2,383 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 135,070 | $2,352 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,402,067 | $2,311 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 867,700 | $2,220 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 581,671 | $2,169 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 173,800 | $2,127 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 815,015 | $2,023 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 46,300 | $2,013 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 240,400 | $1,998 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 901,251 | $1,913 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 257,067 | $1,904 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 618,900 | $1,892 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 127,600 | $1,828 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 181,100 | $1,813 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 282,500 | $1,798 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 258,326 | $1,758 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 251,431 | $1,747 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 85,000 | $1,726 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 418,608 | $1,695 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 124,100 | $1,694 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 245,952 | $1,666 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 492,830 | $1,594 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 930,700 | $1,592 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 152,200 | $1,586 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 584,146 | $1,540 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 771,600 | $1,536 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 825,800 | $1,531 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 143,900 | $1,468 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 209,700 | $1,443 萬 | <0.1% | – |
| ATKRAtkore Inc. | COM | 93,500 | $1,395 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 612,800 | $1,387 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 320,600 | $1,381 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 384,795 | $1,343 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 248,844 | $1,324 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 483,200 | $1,311 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,100 | $1,287 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 229,900 | $1,271 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 140,703 | $1,218 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 764,600 | $1,210 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 137,062 | $1,151 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 126,800 | $1,148 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 299,200 | $1,132 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 227,900 | $1,126 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 368,600 | $1,084 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100,003 | $1,065 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 41,050 | $1,064 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 41,600 | $1,047 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 934,112 | $1,034 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 531,100 | $1,018 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 111,375 | $1,017 萬 | <0.1% | 歷史 |