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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,300 | $62.0 萬 | <0.1% | +2,100+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,700 | $62.3 萬 | <0.1% | +14,700 | 新進 | – |
| GABCGerman American Bancorp, Inc. | Stock | 19,249 | $62.4 萬 | <0.1% | −53,799−73.6% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 213,034 | $62.4 萬 | <0.1% | +8,339+4.1% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 128,050 | $62.5 萬 | <0.1% | +128,050 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 123,800 | $62.6 萬 | <0.1% | −300−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 27,700 | $62.9 萬 | <0.1% | +27,700 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 27,400 | $63.1 萬 | <0.1% | −800−2.8% | 減碼 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 412,175 | $63.1 萬 | <0.1% | +139,920+51.4% | 加碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 94,022 | $63.1 萬 | <0.1% | +7,547+8.7% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 20,412 | $63.2 萬 | <0.1% | −1,300−6.0% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 13,400 | $63.3 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 42,539 | $63.3 萬 | <0.1% | +1,739+4.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,900 | $63.5 萬 | <0.1% | −2,700−25.5% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 142,972 | $63.8 萬 | <0.1% | −9,600−6.3% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 291,600 | $63.9 萬 | <0.1% | +2,600+0.9% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 96,400 | $64.0 萬 | <0.1% | −15,300−13.7% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 16,100 | $64.1 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 400,400 | $64.1 萬 | <0.1% | +364,400+1,012.2% | 加碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 126,189 | $64.2 萬 | <0.1% | +4,809+4.0% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 146,471 | $64.4 萬 | <0.1% | −364,600−71.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 8,500 | $64.4 萬 | <0.1% | +1,800+26.9% | 加碼 | – |
| CIACitizens, Inc. | CL A | 239,394 | $64.4 萬 | <0.1% | −8,100−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,650 | $64.5 萬 | <0.1% | −33,245−83.3% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 47,300 | $64.5 萬 | <0.1% | −30,600−39.3% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 265,400 | $64.5 萬 | <0.1% | −17,500−6.2% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 26,100 | $64.6 萬 | <0.1% | +15,600+148.6% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 145,400 | $64.7 萬 | <0.1% | +145,400 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 756,892 | $65.0 萬 | <0.1% | +234,565+44.9% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 20,200 | $65.2 萬 | <0.1% | −20,600−50.5% | 減碼 | – |
| CGNXCognex Corp | COM | 15,656 | $65.3 萬 | <0.1% | −194,900−92.6% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 15,801 | $65.3 萬 | <0.1% | +7,801+97.5% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 364,150 | $65.5 萬 | <0.1% | +147,899+68.4% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 9,441 | $65.5 萬 | <0.1% | −2,480−20.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,700 | $65.6 萬 | <0.1% | +2,006+15.8% | 加碼 | – |
| CVRChicago Rivet & Machine Co | COM | 38,610 | $65.6 萬 | <0.1% | −500−1.3% | 減碼 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 48,900 | $65.6 萬 | <0.1% | +48,900 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,700 | $65.7 萬 | <0.1% | +8,700 | 新進 | – |
| NERVMinerva Neurosciences, Inc. | COM NEW | 107,200 | $65.9 萬 | <0.1% | +13,000+13.8% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 33,719 | $66.0 萬 | <0.1% | −4,400−11.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14,700 | $66.1 萬 | <0.1% | +6,200+72.9% | 加碼 | – |
| SDRLSEADRILL Ltd | COM | 13,979 | $66.1 萬 | <0.1% | −3,891−21.8% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 385,141 | $66.2 萬 | <0.1% | +23,800+6.6% | 加碼 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,600 | $66.3 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,200 | $66.4 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| SMIDSmith Midland Corp | COM | 16,800 | $66.4 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 216,800 | $66.6 萬 | <0.1% | +135,100+165.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 74,900 | $66.6 萬 | <0.1% | +74,900 | 新進 | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 38,900 | $66.6 萬 | <0.1% | +8,636+28.5% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 21,461 | $66.9 萬 | <0.1% | +21,461 | 新進 | – |
| Walkme LtdM97628107 | ORD SHS | 62,800 | $67.0 萬 | <0.1% | +41,500+194.8% | 加碼 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 469,302 | $67.1 萬 | <0.1% | +24,390+5.5% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 126,000 | $67.2 萬 | <0.1% | +90,100+251.0% | 加碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 151,782 | $67.3 萬 | <0.1% | −282−0.2% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 47,000 | $67.3 萬 | <0.1% | +31,100+195.6% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 44,213 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,987 | $67.7 萬 | <0.1% | +887+80.6% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 141,050 | $67.8 萬 | <0.1% | +111,750+381.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,800 | $67.9 萬 | <0.1% | +19,800 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,800 | $68.0 萬 | <0.1% | −9,600−62.3% | 減碼 | – |
| BYByline Bancorp, Inc. | COM | 28,871 | $68.0 萬 | <0.1% | −500−1.7% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 18,600 | $68.1 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 174,500 | $68.2 萬 | <0.1% | +71,600+69.6% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 351,000 | $68.4 萬 | <0.1% | +12,900+3.8% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 27,515 | $68.4 萬 | <0.1% | +8,900+47.8% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 522,048 | $68.4 萬 | <0.1% | +61,100+13.3% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,540 | $68.6 萬 | <0.1% | −94,100−96.4% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 39,477 | $68.6 萬 | <0.1% | −120,592−75.3% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 290,748 | $68.6 萬 | <0.1% | −41,525−12.5% | 減碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 158,794 | $68.6 萬 | <0.1% | +45,900+40.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,050 | $68.7 萬 | <0.1% | +21,050 | 新進 | – |
| INVXInnovex International, Inc. | COM | 29,559 | $68.8 萬 | <0.1% | +29,559 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 236,500 | $68.9 萬 | <0.1% | −1,336,500−85.0% | 減碼 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 195,400 | $69.0 萬 | <0.1% | −194,799−49.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 7,100 | $69.0 萬 | <0.1% | +7,100 | 新進 | – |
| GTIMGood Times Restaurants Inc. | COM NEW | 271,878 | $69.1 萬 | <0.1% | −19,405−6.7% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 83,882 | $69.1 萬 | <0.1% | −53,600−39.0% | 減碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM | 45,761 | $69.1 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,450 | $69.2 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| CLROClearone Inc | COM | 641,460 | $69.4 萬 | <0.1% | −119,746−15.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,400 | $69.5 萬 | <0.1% | −1,600−26.7% | 減碼 | – |
| ENSEnerSys | COM | 6,900 | $69.7 萬 | <0.1% | −46,216−87.0% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 14,700 | $69.7 萬 | <0.1% | +14,700 | 新進 | – |
| SNDSmart Sand, Inc. | COM | 362,600 | $70.0 萬 | <0.1% | +61,944+20.6% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 124,791 | $70.1 萬 | <0.1% | −1,000−0.8% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 596,500 | $70.4 萬 | <0.1% | +531,200+813.5% | 加碼 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 221,614 | $70.5 萬 | <0.1% | −5,100−2.2% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 114,400 | $70.5 萬 | <0.1% | −88,700−43.7% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 22,526 | $70.6 萬 | <0.1% | +5,600+33.1% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 64,700 | $70.8 萬 | <0.1% | −86,300−57.2% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 135,400 | $71.2 萬 | <0.1% | −1,200−0.9% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 135,245 | $71.3 萬 | <0.1% | +55,445+69.5% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 25,300 | $71.5 萬 | <0.1% | +1,500+6.3% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 146,321 | $71.6 萬 | <0.1% | +103,700+243.3% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 19,001 | $71.6 萬 | <0.1% | −6,019−24.1% | 減碼 | 歷史 |
| FSIFlexible Solutions International Inc | COM | 376,445 | $71.9 萬 | <0.1% | −3,800−1.0% | 減碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 20,303 | $72.5 萬 | <0.1% | +3,103+18.0% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 340,776 | $72.6 萬 | <0.1% | −8,813−2.5% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 542,700 | $72.7 萬 | <0.1% | +475,400+706.4% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 39,701 | $73.2 萬 | <0.1% | +3,400+9.4% | 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 |