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 |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $0 | 0.0% | 00.0% | 不變 | – |
| DVLTDatavault AI Inc. | COM NEW | 11,442 | $1,000 | <0.1% | +11,442 | 新進 | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 10,700 | $2,000 | <0.1% | +10,700 | 新進 | 歷史 |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 174,192 | $2,000 | <0.1% | +174,192 | 新進 | – |
| INTZIntrusion Inc | COM NEW | 10,400 | $3,000 | <0.1% | +10,400 | 新進 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 19,499 | $3,000 | <0.1% | +2,900+17.5% | 加碼 | 歷史 |
| YTENYIELD10 Bioscience, Inc. | COM | 14,300 | $3,000 | <0.1% | +14,300 | 新進 | 歷史 |
| Starbox Group Hldgs Ltd.G8437S115 | ORDINARY SHARES | 16,800 | $4,000 | <0.1% | −214,700−92.7% | 減碼 | – |
| ZCMDZhongchao Inc. | CL A | 13,600 | $5,000 | <0.1% | −1,200−8.1% | 減碼 | 歷史 |
| ISPCiSpecimen Inc. | COM | 10,692 | $5,000 | <0.1% | +10,692 | 新進 | 歷史 |
| IPWiPower Inc. | CL A | 12,100 | $5,000 | <0.1% | +500+4.3% | 加碼 | 歷史 |
| NCPLNetcapital Inc. | COM | 21,800 | $5,000 | <0.1% | +21,800 | 新進 | 歷史 |
| MRDBMariaDB plc | ORD SHS | 18,600 | $5,000 | <0.1% | −54,952−74.7% | 減碼 | 歷史 |
| ORBSEightco Holdings Inc. | COM NEW | 10,500 | $5,000 | <0.1% | +10,500 | 新進 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 19,100 | $5,000 | <0.1% | +19,100 | 新進 | – |
| OTRKOntrak, Inc. | COM NEW | 13,700 | $5,000 | <0.1% | +13,700 | 新進 | 歷史 |
| ONFOOnfolio Holdings, Inc | COM NEW | 10,974 | $6,000 | <0.1% | +10,974 | 新進 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 17,800 | $6,000 | <0.1% | +17,800 | 新進 | – |
| AKANAkanda Corp. | COM NEW | 13,711 | $6,000 | <0.1% | +13,711 | 新進 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 18,200 | $6,000 | <0.1% | −7,641−29.6% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 20,399 | $7,000 | <0.1% | +2,729+15.4% | 加碼 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 12,677 | $7,000 | <0.1% | −8,423−39.9% | 減碼 | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 15,600 | $7,000 | <0.1% | +15,600 | 新進 | 歷史 |
| PIKKidpik Corp. | COM | 20,100 | $7,000 | <0.1% | +20,100 | 新進 | 歷史 |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 30,100 | $7,000 | <0.1% | +6,731+28.8% | 加碼 | 歷史 |
| SMXSMX (Security Matters) Public Ltd Co | SHS CL A NEW | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K110 | CL A SHS NEW | 12,301 | $8,000 | <0.1% | −1,501−10.9% | 減碼 | – |
| MGOLMGO Global Inc. | COM | 19,303 | $8,000 | <0.1% | +19,303 | 新進 | 歷史 |
| MGRXMangoceuticals, Inc. | COM | 30,458 | $8,000 | <0.1% | +30,458 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM NEW | 41,300 | $8,000 | <0.1% | −13,677−24.9% | 減碼 | 歷史 |
| AIFCAI Financial Corp | COM | 15,700 | $9,000 | <0.1% | −15,300−49.4% | 減碼 | 歷史 |
| PAIYYAesthetic Medical International Holdings Group Ltd | ADS | 13,100 | $9,000 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 15,500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 30,018 | $9,000 | <0.1% | +200+0.7% | 加碼 | 歷史 |
| FRMMForum Markets Inc | COM NEW | 43,336 | $9,000 | <0.1% | −52,800−54.9% | 減碼 | 歷史 |
| EDBLEdible Garden AG Inc | COM NEW | 17,400 | $9,000 | <0.1% | +17,400 | 新進 | 歷史 |
| YJYunji Inc. | SPON ADS | 12,499 | $9,000 | <0.1% | −562−4.3% | 減碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM | 10,190 | $9,000 | <0.1% | +8,763+614.3% | 加碼依 1 比 15 拆股換算 | 歷史 |
| EVAXEvaxion A/S | ADS | 14,000 | $1.00 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 28,700 | $1.00 萬 | <0.1% | +28,700 | 新進 | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 30,500 | $1.00 萬 | <0.1% | −40,600−57.1% | 減碼 | 歷史 |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 11,400 | $1.00 萬 | <0.1% | +11,400 | 新進 | – |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 44,400 | $1.00 萬 | <0.1% | +44,400 | 新進 | – |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 18,700 | $1.00 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 24,520 | $1.00 萬 | <0.1% | +1,479+6.4% | 加碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 27,547 | $1.10 萬 | <0.1% | +27,547 | 新進 | 歷史 |
| ONCOOnconetix, Inc. | COM | 56,400 | $1.10 萬 | <0.1% | +56,400 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 22,300 | $1.10 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | Stock | 42,623 | $1.10 萬 | <0.1% | +42,623 | 新進 | 歷史 |
| DUOFangdd Network Group Ltd. | ADS | 17,050 | $1.10 萬 | <0.1% | +17,050 | 新進 | 歷史 |
| NWTGNewton Golf Company, Inc. | COM | 15,700 | $1.10 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 36,504 | $1.20 萬 | <0.1% | +36,504 | 新進 | 歷史 |
| OLBOlb Group, Inc. | COM | 10,900 | $1.20 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 57,298 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLPSCLPS Inc | COM | 11,232 | $1.20 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| UPXIUpexi, Inc. | COM | 10,700 | $1.20 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM | 32,500 | $1.20 萬 | <0.1% | +1,636+5.3% | 加碼 | 歷史 |
| JEWLAdamas One Corp. | COMMON STOCK | 20,100 | $1.20 萬 | <0.1% | +20,100 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM | 10,957 | $1.20 萬 | <0.1% | +10,957 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 67,000 | $1.20 萬 | <0.1% | +67,000 | 新進 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 27,400 | $1.30 萬 | <0.1% | −800−2.8% | 減碼 | – |
| Rain Oncology Inc.75082Q105 | COM | 11,100 | $1.30 萬 | <0.1% | +11,100 | 新進 | – |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 28,400 | $1.30 萬 | <0.1% | +28,400 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 53,317 | $1.40 萬 | <0.1% | +17,017+46.9% | 加碼 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 17,900 | $1.40 萬 | <0.1% | −3,400−16.0% | 減碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM NEW | 11,144 | $1.40 萬 | <0.1% | +11,144 | 新進 | 歷史 |
| IMCCIM Cannabis Corp. | COM | 38,693 | $1.40 萬 | <0.1% | +15,593+67.5% | 加碼 | 歷史 |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 77,900 | $1.40 萬 | <0.1% | +77,900 | 新進 | 歷史 |
| Shineco, Inc.824567309 | COM | 135,494 | $1.50 萬 | <0.1% | −29,299−17.8% | 減碼 | – |
| Spi Energy Co LtdG8651P110 | SHS NEW | 19,700 | $1.50 萬 | <0.1% | −68,686−77.7% | 減碼 | – |
| ZKINZK International Group Co., Ltd. | SHS | 15,500 | $1.50 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 35,600 | $1.50 萬 | <0.1% | +35,600 | 新進 | – |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 70,000 | $1.50 萬 | <0.1% | +70,000 | 新進 | – |
| GRIGRI Bio, Inc. | COM | 40,000 | $1.50 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 15,700 | $1.60 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM | 48,086 | $1.60 萬 | <0.1% | +48,086 | 新進 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 26,384 | $1.60 萬 | <0.1% | +6,500+32.7% | 加碼 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 15,357 | $1.60 萬 | <0.1% | −30,038−66.2% | 減碼 | 歷史 |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 141,600 | $1.60 萬 | <0.1% | +95,600+207.8% | 加碼 | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 38,900 | $1.60 萬 | <0.1% | +38,900 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM | 21,056 | $1.60 萬 | <0.1% | +1,349+6.8% | 加碼 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 11,996 | $1.70 萬 | <0.1% | +11,996 | 新進 | 歷史 |
| AUUDAuddia Inc. | COM | 67,500 | $1.70 萬 | <0.1% | +67,500 | 新進 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 98,038 | $1.70 萬 | <0.1% | −36,500−27.1% | 減碼 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM | 17,200 | $1.70 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 26,442 | $1.70 萬 | <0.1% | +2,300+9.5% | 加碼 | 歷史 |
| LSDILucy Scientific Discovery, Inc. | COM | 67,900 | $1.70 萬 | <0.1% | +67,900 | 新進 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 16,154 | $1.70 萬 | <0.1% | +3,500+27.7% | 加碼 | 歷史 |
| JXGJX Luxventure Group Inc. | COM | 12,910 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 16,500 | $1.80 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 59,300 | $1.80 萬 | <0.1% | +59,300 | 新進 | 歷史 |
| SBFMSunshine Biopharma Inc. | COM NEW | 66,600 | $1.80 萬 | <0.1% | +66,600 | 新進 | 歷史 |
| MEGLMagic Empire Global Ltd | ORD SHS | 15,100 | $1.80 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM NEW | 42,200 | $1.80 萬 | <0.1% | +42,200 | 新進 | 歷史 |
| GETRGetaround, Inc | COM | 75,447 | $1.80 萬 | <0.1% | +75,447 | 新進 | 歷史 |
| NXXTNextnrg, Inc. | COM | 11,206 | $1.80 萬 | <0.1% | −500−4.3% | 減碼 | 歷史 |
| INSGInseego Corp. | COM | 88,100 | $1.90 萬 | <0.1% | −718,905−89.1% | 減碼 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 67,364 | $1.90 萬 | <0.1% | −7,800−10.4% | 減碼 | – |
| NVVENuvve Holding Corp. | COM | 151,611 | $1.90 萬 | <0.1% | +73,300+93.6% | 加碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 38,799 | $1.90 萬 | <0.1% | −4,805−11.0% | 減碼 | 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 |