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 |
|---|---|---|---|---|---|---|---|
| MNTXManitex International, Inc. | COM | 101,840 | $89.0 萬 | <0.1% | +13,400+15.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 12,100 | $89.2 萬 | <0.1% | +2,800+30.1% | 加碼 | – |
| ALYAFAlithya Group inc | CL A SUB VTG | 673,733 | $89.6 萬 | <0.1% | −7,400−1.1% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 30,000 | $89.9 萬 | <0.1% | −7,600−20.2% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 15,738 | $90.0 萬 | <0.1% | −66,457−80.9% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 21,803 | $90.1 萬 | <0.1% | +21,803 | 新進 | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 82,280 | $90.1 萬 | <0.1% | +38,648+88.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,600 | $90.2 萬 | <0.1% | +4,000+60.6% | 加碼 | – |
| FTEKFuel Tech, Inc. | COM | 860,225 | $90.3 萬 | <0.1% | +53,909+6.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,100 | $90.4 萬 | <0.1% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 614,890 | $90.4 萬 | <0.1% | −399,590−39.4% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 377,078 | $90.5 萬 | <0.1% | +81,478+27.6% | 加碼 | 歷史 |
| REIRing Energy, Inc. | COM | 619,900 | $90.5 萬 | <0.1% | +149,300+31.7% | 加碼 | 歷史 |
| ELAEnvela Corp | COM | 186,914 | $90.8 萬 | <0.1% | −65,516−26.0% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 997,001 | $91.0 萬 | <0.1% | +997,001 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 665,000 | $91.1 萬 | <0.1% | +414,000+164.9% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 23,800 | $91.2 萬 | <0.1% | +16,100+209.1% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 186,949 | $91.2 萬 | <0.1% | +200+0.1% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 182,393 | $91.4 萬 | <0.1% | +151,556+491.5% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 91,200 | $91.5 萬 | <0.1% | −114,278−55.6% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 399,100 | $91.8 萬 | <0.1% | −2,600−0.6% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 99,269 | $91.9 萬 | <0.1% | −60,200−37.8% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 33,600 | $92.1 萬 | <0.1% | −118,000−77.8% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 364,200 | $92.1 萬 | <0.1% | +364,200 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,600 | $92.2 萬 | <0.1% | +1,600 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 11,699 | $92.3 萬 | <0.1% | −13,600−53.8% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 216,400 | $92.4 萬 | <0.1% | +77,026+55.3% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 522,190 | $92.4 萬 | <0.1% | +182,387+53.7% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 41,300 | $92.7 萬 | <0.1% | −66,500−61.7% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 271,900 | $92.7 萬 | <0.1% | +24,200+9.8% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 25,353 | $92.9 萬 | <0.1% | −34,900−57.9% | 減碼 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 155,600 | $92.9 萬 | <0.1% | +126,800+440.3% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 46,950 | $93.0 萬 | <0.1% | −480,400−91.1% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 35,000 | $93.1 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 218,500 | $93.1 萬 | <0.1% | −77,108−26.1% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,064,061 | $93.2 萬 | <0.1% | −2,041,442−65.7% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 46,394 | $93.7 萬 | <0.1% | −101,525−68.6% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 63,700 | $93.8 萬 | <0.1% | +63,700 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,200 | $94.5 萬 | <0.1% | −5,700−28.6% | 減碼 | – |
| NLNli Holdings, Inc. | COM NEW | 168,361 | $94.5 萬 | <0.1% | +14,759+9.6% | 加碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 2,591,212 | $94.6 萬 | <0.1% | +999,138+62.8% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 77,448 | $94.6 萬 | <0.1% | −13,800−15.1% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 42,714 | $95.1 萬 | <0.1% | +42,714 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 215,184 | $95.1 萬 | <0.1% | +50,608+30.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 11,400 | $95.2 萬 | <0.1% | −117,700−91.2% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 1,171,300 | $95.3 萬 | <0.1% | −57,800−4.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,000 | $95.5 萬 | <0.1% | +5,000 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 20,900 | $96.0 萬 | <0.1% | −16,400−44.0% | 減碼 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 265,500 | $96.1 萬 | <0.1% | −47,600−15.2% | 減碼 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 209,000 | $96.1 萬 | <0.1% | −246,541−54.1% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 67,216 | $96.2 萬 | <0.1% | −23,400−25.8% | 減碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 354,300 | $96.7 萬 | <0.1% | +199,600+129.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,405 | $96.9 萬 | <0.1% | +1,205+5.7% | 加碼 | – |
| MHHMastech Digital, Inc. | COM | 115,027 | $96.9 萬 | <0.1% | −700−0.6% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 144,551 | $97.0 萬 | <0.1% | −26,749−15.6% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 193,600 | $97.0 萬 | <0.1% | +145,400+301.7% | 加碼 | 歷史 |
| APYXApyx Medical Corp | COM | 370,503 | $97.1 萬 | <0.1% | −33,904−8.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 80,622 | $97.2 萬 | <0.1% | +44,800+125.1% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 514,230 | $97.2 萬 | <0.1% | +514,230 | 新進 | 歷史 |
| NGNENeurogene Inc. | COM | 50,194 | $97.3 萬 | <0.1% | +9,332+22.8% | 加碼依 1 比 4 拆股換算 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 25,378 | $97.6 萬 | <0.1% | −340,800−93.1% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 18,600 | $98.1 萬 | <0.1% | −4,700−20.2% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 181,700 | $98.3 萬 | <0.1% | +50,400+38.4% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 33,800 | $98.3 萬 | <0.1% | +33,800 | 新進 | – |
| ACAArcosa, Inc. | COM | 11,915 | $98.5 萬 | <0.1% | −30,085−71.6% | 減碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 549,863 | $98.5 萬 | <0.1% | −5,900−1.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,100 | $98.9 萬 | <0.1% | −34,700−87.2% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 543,781 | $99.0 萬 | <0.1% | +543,781 | 新進 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 264,089 | $99.3 萬 | <0.1% | −34,500−11.6% | 減碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 928,131 | $99.3 萬 | <0.1% | −46,800−4.8% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 40,285 | $99.7 萬 | <0.1% | +26,000+182.0% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 14,300 | $100.3 萬 | <0.1% | +10,900+320.6% | 加碼 | – |
| FRPHFRP Holdings, Inc. | COM | 16,000 | $100.6 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 113,000 | $100.7 萬 | <0.1% | +8,600+8.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 47,700 | $100.8 萬 | <0.1% | +31,600+196.3% | 加碼 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 27,900 | $101.0 萬 | <0.1% | +27,900 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 9,900 | $101.0 萬 | <0.1% | +1,900+23.8% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 87,941 | $101.2 萬 | <0.1% | −23,820−21.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,262 | $101.3 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,900 | $101.3 萬 | <0.1% | +42,900 | 新進 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 167,500 | $101.7 萬 | <0.1% | −34,500−17.1% | 減碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 157,053 | $101.8 萬 | <0.1% | +104,553+199.1% | 加碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 170,357 | $101.9 萬 | <0.1% | +7,300+4.5% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 34,779 | $102.0 萬 | <0.1% | −163,426−82.5% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 298,910 | $102.2 萬 | <0.1% | −6,700−2.2% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 117,228 | $102.2 萬 | <0.1% | −18,900−13.9% | 減碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 464,501 | $102.2 萬 | <0.1% | −17,300−3.6% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 21,200 | $102.3 萬 | <0.1% | +21,200 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,100 | $102.4 萬 | <0.1% | +40,100 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,700 | $102.5 萬 | <0.1% | +2,700+135.0% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,700 | $102.6 萬 | <0.1% | +8,000+216.2% | 加碼 | – |
| TWKSThoughtworks Holding, Inc. | COM | 213,497 | $102.7 萬 | <0.1% | −70,188−24.7% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 159,600 | $102.8 萬 | <0.1% | −114,079−41.7% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 72,082 | $102.8 萬 | <0.1% | −127,600−63.9% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 93,900 | $102.8 萬 | <0.1% | +39,309+72.0% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 25,200 | $103.0 萬 | <0.1% | +25,200 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,738 | $103.0 萬 | <0.1% | −59,600−92.6% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 758,943 | $103.2 萬 | <0.1% | +240,476+46.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,900 | $103.3 萬 | <0.1% | +12,900 | 新進 | – |
| TWOU2U, LLC | COM | 840,221 | $103.3 萬 | <0.1% | +840,221 | 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 |