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 |
|---|---|---|---|---|---|---|---|
| ZHZhihu Inc. | ADS | 525,700 | $49.2 萬 | <0.1% | −6,700−1.3% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 63,300 | $49.4 萬 | <0.1% | +11,200+21.5% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 12,900 | $49.4 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 51,291 | $49.5 萬 | <0.1% | −300−0.6% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 7,800 | $49.8 萬 | <0.1% | +7,800 | 新進 | – |
| BOLTBolt Biotherapeutics, Inc. | COM | 445,273 | $49.9 萬 | <0.1% | +131,084+41.7% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 619,118 | $49.9 萬 | <0.1% | −274,582−30.7% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 17,100 | $50.2 萬 | <0.1% | −450,188−96.3% | 減碼 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 99,579 | $50.2 萬 | <0.1% | +99,579 | 新進 | – |
| Freyr BatteryL4135L100 | COM | 269,200 | $50.3 萬 | <0.1% | +269,200 | 新進 | – |
| TSATTelesat Corp | CL A & CL B SHS | 48,182 | $50.3 萬 | <0.1% | +24,282+101.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 13,400 | $50.5 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 53,000 | $50.5 萬 | <0.1% | −15,600−22.7% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 36,800 | $50.5 萬 | <0.1% | −34,400−48.3% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 8,700 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPOFOld Point Financial Corp | COM | 28,235 | $50.6 萬 | <0.1% | +1,600+6.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 12,600 | $50.7 萬 | <0.1% | −3,700−22.7% | 減碼 | – |
| VALUValue Line Inc | COM | 10,400 | $50.7 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 243,877 | $50.7 萬 | <0.1% | −186,294−43.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,500 | $50.8 萬 | <0.1% | +20,500 | 新進 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 498,700 | $50.9 萬 | <0.1% | +498,700 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 26,400 | $51.0 萬 | <0.1% | −841,179−97.0% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 49,306 | $51.3 萬 | <0.1% | +14,090+40.0% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 26,103 | $51.3 萬 | <0.1% | +2,100+8.7% | 加碼 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 78,500 | $51.4 萬 | <0.1% | +68,000+647.6% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 11,500 | $51.5 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 230,940 | $51.5 萬 | <0.1% | +176,700+325.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 6,100 | $51.6 萬 | <0.1% | −7,000−53.4% | 減碼 | – |
| LSAKLesaka Technologies Inc | COM NEW | 159,276 | $51.6 萬 | <0.1% | +11,876+8.1% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 21,269 | $51.6 萬 | <0.1% | +21,269 | 新進 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 22,475 | $51.7 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 761,965 | $51.8 萬 | <0.1% | +428,243+128.3% | 加碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 697,030 | $51.8 萬 | <0.1% | +385,130+123.5% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 42,300 | $51.8 萬 | <0.1% | −26,800−38.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,271 | $52.0 萬 | <0.1% | +12,271 | 新進 | – |
| SENSSenseonics Holdings, Inc. | COM | 912,100 | $52.0 萬 | <0.1% | +912,100 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,600 | $52.1 萬 | <0.1% | +9,600 | 新進 | – |
| KELYAKelly Services Inc | CL A | 24,308 | $52.6 萬 | <0.1% | +24,308 | 新進 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 153,526 | $52.8 萬 | <0.1% | −18,700−10.9% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 56,800 | $53.1 萬 | <0.1% | +56,800 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 34,300 | $53.2 萬 | <0.1% | +15,100+78.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 4,400 | $53.7 萬 | <0.1% | +4,400 | 新進 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 18,227 | $53.9 萬 | <0.1% | +18,227 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 52,164 | $54.1 萬 | <0.1% | −8,659−14.2% | 減碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 185,100 | $54.2 萬 | <0.1% | −22,676−10.9% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 311,600 | $54.5 萬 | <0.1% | +21,900+7.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,000 | $54.6 萬 | <0.1% | −8,500−45.9% | 減碼 | 歷史 |
| TSRITSR Inc | COM | 60,376 | $54.7 萬 | <0.1% | −1,974−3.2% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 20,900 | $54.8 萬 | <0.1% | +1,705+8.9% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 130,600 | $54.9 萬 | <0.1% | −170,200−56.6% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 484,200 | $55.2 萬 | <0.1% | +484,200 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 77,887 | $55.7 萬 | <0.1% | +56,766+268.8% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,900 | $55.9 萬 | <0.1% | −9,900−83.9% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 80,400 | $56.4 萬 | <0.1% | +80,400 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 208,300 | $56.4 萬 | <0.1% | +68,300+48.8% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 26,800 | $56.5 萬 | <0.1% | +26,800 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,100 | $56.6 萬 | <0.1% | +29,100 | 新進 | – |
| MDWDMediWound Ltd. | SHS NEW | 55,944 | $56.9 萬 | <0.1% | +1,000+1.8% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 98,743 | $56.9 萬 | <0.1% | −333,753−77.2% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM NEW | 34,136 | $57.0 萬 | <0.1% | +8,794+34.7% | 加碼依 1 比 20 拆股換算 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 60,294 | $58.0 萬 | <0.1% | +60,294 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 400,900 | $58.1 萬 | <0.1% | +400,900 | 新進 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 1,353,898 | $58.1 萬 | <0.1% | −9,300−0.7% | 減碼 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 1,423,568 | $58.4 萬 | <0.1% | +169,554+13.5% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 23,200 | $58.5 萬 | <0.1% | +11,500+98.3% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 420,927 | $58.5 萬 | <0.1% | +39,727+10.4% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 23,600 | $58.6 萬 | <0.1% | +6,500+38.0% | 加碼 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,067,453 | $58.7 萬 | <0.1% | −11,700−1.1% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 1,072,110 | $58.8 萬 | <0.1% | +496,013+86.1% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 15,962 | $59.0 萬 | <0.1% | −192,738−92.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 105,018 | $59.1 萬 | <0.1% | −261,382−71.3% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 108,828 | $59.1 萬 | <0.1% | −800−0.7% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 274,100 | $59.2 萬 | <0.1% | −64,400−19.0% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 16,100 | $59.4 萬 | <0.1% | −7,000−30.3% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 105,200 | $59.4 萬 | <0.1% | +13,700+15.0% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 5,400 | $59.5 萬 | <0.1% | −388−6.7% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 182,108 | $59.5 萬 | <0.1% | +82,686+83.2% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 648,500 | $59.5 萬 | <0.1% | +19,600+3.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,400 | $59.6 萬 | <0.1% | −7,600−27.1% | 減碼 | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 43,000 | $59.9 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 65,600 | $59.9 萬 | <0.1% | +65,600 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 120,700 | $60.0 萬 | <0.1% | +120,700 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,100 | $60.0 萬 | <0.1% | −255,200−96.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 36,200 | $60.4 萬 | <0.1% | +25,600+241.5% | 加碼 | – |
| CVVCVD Equipment Corp | COM | 136,482 | $60.5 萬 | <0.1% | +34,600+34.0% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 683,412 | $60.6 萬 | <0.1% | +627,412+1,120.4% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 146,889 | $60.8 萬 | <0.1% | +81,614+125.0% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 30,283 | $60.9 萬 | <0.1% | +9,500+45.7% | 加碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 89,800 | $61.0 萬 | <0.1% | +47,348+111.5% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 137,920 | $61.0 萬 | <0.1% | −2,830−2.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 150,700 | $61.0 萬 | <0.1% | +150,700 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 45,876 | $61.1 萬 | <0.1% | +45,876 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 8,300 | $61.2 萬 | <0.1% | −32,700−79.8% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 227,701 | $61.5 萬 | <0.1% | +33,101+17.0% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 292,700 | $61.5 萬 | <0.1% | +154,400+111.6% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 104,500 | $61.6 萬 | <0.1% | +13,200+14.5% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 216,500 | $61.7 萬 | <0.1% | +110,200+103.7% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 84,300 | $61.7 萬 | <0.1% | −1,400−1.6% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,800 | $61.8 萬 | <0.1% | +9,900+167.8% | 加碼 | – |
| MRTNMarten Transport Ltd | COM | 29,500 | $61.9 萬 | <0.1% | −70,207−70.4% | 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 |