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 |
|---|---|---|---|---|---|---|---|
| SNTSenstar Technologies Corp | ORD | 567,609 | $73.2 萬 | <0.1% | +2,693+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,900 | $73.3 萬 | <0.1% | +8,900 | 新進 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 148,528 | $73.8 萬 | <0.1% | +30,600+25.9% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 28,197 | $73.9 萬 | <0.1% | −103,014−78.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 108,600 | $74.2 萬 | <0.1% | +108,600 | 新進 | 歷史 |
| NKSHNational Bankshares Inc | COM | 22,970 | $74.3 萬 | <0.1% | −1,900−7.6% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 111,934 | $74.5 萬 | <0.1% | +70,100+167.6% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 63,003 | $74.7 萬 | <0.1% | +63,003 | 新進 | 歷史 |
| ADTADT Inc. | COM | 110,006 | $75.0 萬 | <0.1% | +110,006 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 14,083 | $75.2 萬 | <0.1% | −51,500−78.5% | 減碼 | 歷史 |
| FGHFG Group Holdings Inc. | COM | 511,530 | $75.2 萬 | <0.1% | −12,300−2.3% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 49,312 | $75.5 萬 | <0.1% | +49,312 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,300 | $75.6 萬 | <0.1% | +7,100+221.9% | 加碼 | – |
| NODKNI Holdings, Inc. | COM | 58,191 | $75.6 萬 | <0.1% | +900+1.6% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 68,076 | $76.2 萬 | <0.1% | +68,076 | 新進 | 歷史 |
| ACNBAcnb Corp | COM | 17,056 | $76.3 萬 | <0.1% | +1,700+11.1% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 41,400 | $76.4 萬 | <0.1% | +41,400 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 90,971 | $76.6 萬 | <0.1% | +63,771+234.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 23,000 | $76.6 萬 | <0.1% | +23,000 | 新進 | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 11,000 | $76.6 萬 | <0.1% | −7,200−39.6% | 減碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 141,957 | $76.7 萬 | <0.1% | +4,000+2.9% | 加碼 | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 53,900 | $76.8 萬 | <0.1% | +53,900 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 18,300 | $77.1 萬 | <0.1% | −203,100−91.7% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 92,200 | $77.2 萬 | <0.1% | −196,600−68.1% | 減碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 248,365 | $77.5 萬 | <0.1% | −6,200−2.4% | 減碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 182,651 | $77.6 萬 | <0.1% | −400−0.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 31,600 | $77.6 萬 | <0.1% | +31,600 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,200 | $77.8 萬 | <0.1% | +9,600+70.6% | 加碼 | – |
| INNVInnovAge Holding Corp. | COM | 129,800 | $77.9 萬 | <0.1% | +3,900+3.1% | 加碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 48,905 | $78.1 萬 | <0.1% | +4,501+10.1% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,200 | $78.2 萬 | <0.1% | +16,200 | 新進 | – |
| HLLYHolley Inc. | COM | 160,700 | $78.3 萬 | <0.1% | −81,800−33.7% | 減碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 43,246 | $78.4 萬 | <0.1% | +7,888+22.3% | 加碼 | 歷史 |
| PMDPsychemedics Corp | COM NEW | 265,563 | $78.6 萬 | <0.1% | −8,100−3.0% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 60,435 | $78.7 萬 | <0.1% | +60,435 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 341,073 | $78.8 萬 | <0.1% | +296,773+669.9% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 57,300 | $79.1 萬 | <0.1% | −24,500−30.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,700 | $79.7 萬 | <0.1% | +2,800+57.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12,796 | $80.0 萬 | <0.1% | +4,596+56.0% | 加碼 | – |
| SPROSpero Therapeutics, Inc. | COM | 547,465 | $80.5 萬 | <0.1% | +300+0.1% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 398,722 | $80.5 萬 | <0.1% | +152,800+62.1% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 359,112 | $80.8 萬 | <0.1% | +45,400+14.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,000 | $80.9 萬 | <0.1% | +14,000 | 新進 | – |
| SELFGlobal Self Storage, Inc. | COM | 174,588 | $80.9 萬 | <0.1% | +66,533+61.6% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 82,894 | $80.9 萬 | <0.1% | −3,900−4.5% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 77,200 | $81.1 萬 | <0.1% | +10,700+16.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,000 | $81.2 萬 | <0.1% | −600−16.7% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,000 | $81.3 萬 | <0.1% | +4,000+200.0% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 96,848 | $81.4 萬 | <0.1% | +35,053+56.7% | 加碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,558,400 | $81.7 萬 | <0.1% | +394,000+33.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,200 | $81.7 萬 | <0.1% | +7,900+35.4% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 11,200 | $81.8 萬 | <0.1% | −54,700−83.0% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 75,052 | $81.9 萬 | <0.1% | +17,148+29.6% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 97,633 | $81.9 萬 | <0.1% | +41,633+74.3% | 加碼 | – |
| QNSTQuinstreet, Inc | COM | 64,000 | $82.0 萬 | <0.1% | −104,500−62.0% | 減碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 617,000 | $82.1 萬 | <0.1% | −19,400−3.0% | 減碼 | 歷史 |
| ODPODP Corp | COM | 14,600 | $82.2 萬 | <0.1% | −101,592−87.4% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 56,388 | $82.9 萬 | <0.1% | +2,100+3.9% | 加碼 | – |
| SYSo-Young International Inc. | SPONSORED ADS | 642,328 | $82.9 萬 | <0.1% | −23,996−3.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 17,900 | $83.0 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 42,900 | $83.7 萬 | <0.1% | −61,800−59.0% | 減碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 740,910 | $83.7 萬 | <0.1% | +71,172+10.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,183 | $83.9 萬 | <0.1% | +23,183 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 340,400 | $84.1 萬 | <0.1% | +340,400 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 85,400 | $84.4 萬 | <0.1% | +64,500+308.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,400 | $84.5 萬 | <0.1% | −604,360−96.6% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 23,408 | $84.5 萬 | <0.1% | +9,908+73.4% | 加碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 239,405 | $84.5 萬 | <0.1% | −5,200−2.1% | 減碼 | 歷史 |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 70,800 | $84.5 萬 | <0.1% | −181,200−71.9% | 減碼 | – |
| MCHBMechanics Bancorp | CL A | 82,300 | $84.8 萬 | <0.1% | −1,800−2.1% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 85,722 | $84.9 萬 | <0.1% | +85,722 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 648,000 | $84.9 萬 | <0.1% | +123,800+23.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,800 | $85.0 萬 | <0.1% | +11,800 | 新進 | – |
| TKRTimken Co | COM | 10,600 | $85.0 萬 | <0.1% | −109,700−91.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,000 | $85.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 4,000 | $85.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 1,417,000 | $85.4 萬 | <0.1% | −1,797,100−55.9% | 減碼 | 歷史 |
| MOG.BMoog Inc. | CL B | 5,900 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 78,100 | $86.3 萬 | <0.1% | −1,992−2.5% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 64,293 | $86.4 萬 | <0.1% | +64,293 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 450,500 | $86.5 萬 | <0.1% | +282,700+168.5% | 加碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 113,614 | $86.6 萬 | <0.1% | +61,343+117.4% | 加碼依 1 比 20 拆股換算 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,362 | $86.7 萬 | <0.1% | +18,362 | 新進 | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 213,598 | $86.7 萬 | <0.1% | −331,103−60.8% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 23,345 | $86.8 萬 | <0.1% | −14,300−38.0% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 357,314 | $86.8 萬 | <0.1% | −12,508−3.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 10,500 | $86.8 萬 | <0.1% | +10,500 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,700 | $86.9 萬 | <0.1% | −25,000−54.7% | 減碼 | – |
| LPTHLightpath Technologies Inc | COM CL A | 689,400 | $86.9 萬 | <0.1% | −10,000−1.4% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 86,480 | $87.1 萬 | <0.1% | +1,300+1.5% | 加碼 | 歷史 |
| EDRYEuroDry Ltd. | COM | 45,900 | $87.4 萬 | <0.1% | +14,100+44.3% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 150,892 | $87.5 萬 | <0.1% | +6,646+4.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 36,500 | $87.7 萬 | <0.1% | +2,200+6.4% | 加碼 | – |
| MPXMarine Products Group, LLC | COM | 77,202 | $88.0 萬 | <0.1% | +3,600+4.9% | 加碼 | 歷史 |
| RGCORGC Resources Inc | COM | 43,533 | $88.5 萬 | <0.1% | −3,200−6.8% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 9,500 | $88.5 萬 | <0.1% | +9,500 | 新進 | – |
| CRMDCorMedix Inc. | COM | 235,700 | $88.6 萬 | <0.1% | +129,100+121.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,400 | $88.7 萬 | <0.1% | +800+3.9% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 189,100 | $88.9 萬 | <0.1% | −22,000−10.4% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 33,976 | $88.9 萬 | <0.1% | +33,976 | 新進 | 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 |