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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 33,700 | $103.4 萬 | <0.1% | +22,600+203.6% | 加碼 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 587,432 | $103.4 萬 | <0.1% | +165,689+39.3% | 加碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 204,013 | $103.4 萬 | <0.1% | +34,300+20.2% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 328,352 | $103.8 萬 | <0.1% | −500,148−60.4% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 455,421 | $104.3 萬 | <0.1% | −15,800−3.4% | 減碼 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 48,536 | $104.4 萬 | <0.1% | +25,307+108.9% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 175,598 | $104.5 萬 | <0.1% | −32,979−15.8% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 60,600 | $104.6 萬 | <0.1% | +2,520+4.3% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 50,643 | $104.7 萬 | <0.1% | +50,643 | 新進 | – |
| DINDine Brands Global, Inc. | COM | 21,100 | $104.8 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 71,288 | $104.9 萬 | <0.1% | −78,812−52.5% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 297,204 | $104.9 萬 | <0.1% | −9,517−3.1% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 643,708 | $104.9 萬 | <0.1% | −9,113−1.4% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 46,200 | $105.2 萬 | <0.1% | −110,439−70.5% | 減碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 102,021 | $105.2 萬 | <0.1% | −1,700−1.6% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 300,000 | $105.3 萬 | <0.1% | +78,200+35.3% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 110,511 | $105.6 萬 | <0.1% | +911+0.8% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 80,455 | $105.7 萬 | <0.1% | +80,455 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 111,711 | $105.9 萬 | <0.1% | −101,800−47.7% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 29,800 | $106.0 萬 | <0.1% | −4,500−13.1% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 429,200 | $106.0 萬 | <0.1% | +429,200 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 21,600 | $106.3 萬 | <0.1% | −61,400−74.0% | 減碼 | – |
| MAPSWM Technology, Inc. | COM | 1,490,300 | $107.3 萬 | <0.1% | +928,724+165.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 12,600 | $107.5 萬 | <0.1% | +12,600 | 新進 | – |
| ZUMZZumiez Inc | COM | 52,900 | $107.6 萬 | <0.1% | +52,900 | 新進 | 歷史 |
| HGBLHeritage Global Inc. | COM | 387,278 | $107.7 萬 | <0.1% | −65,439−14.5% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 24,700 | $107.9 萬 | <0.1% | −127,053−83.7% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 74,684 | $107.9 萬 | <0.1% | −23,600−24.0% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 99,400 | $108.1 萬 | <0.1% | −54,900−35.6% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,900 | $108.5 萬 | <0.1% | −900−7.0% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 96,900 | $108.7 萬 | <0.1% | +12,200+14.4% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,370,239 | $108.7 萬 | <0.1% | +342,379+33.3% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 26,700 | $109.1 萬 | <0.1% | −22,600−45.8% | 減碼 | – |
| GANGAN Ltd | ORD SHS | 692,027 | $109.3 萬 | <0.1% | +215,610+45.3% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 148,340 | $109.5 萬 | <0.1% | +14,600+10.9% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 77,400 | $109.8 萬 | <0.1% | −71,000−47.8% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 87,500 | $109.8 萬 | <0.1% | −410,300−82.4% | 減碼 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 271,600 | $110.0 萬 | <0.1% | +145,406+115.2% | 加碼 | 歷史 |
| RDIReading International Inc | CL A | 576,690 | $110.1 萬 | <0.1% | −2,300−0.4% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 112,854 | $110.1 萬 | <0.1% | −311,415−73.4% | 減碼 | – |
| GEFGreif, Inc | CL A | 16,800 | $110.2 萬 | <0.1% | −13,300−44.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 17,935 | $110.4 萬 | <0.1% | +17,935 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,400 | $110.4 萬 | <0.1% | +3,800+67.9% | 加碼 | – |
| LNSRLENSAR, Inc. | COM | 314,438 | $110.4 萬 | <0.1% | +4,993+1.6% | 加碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 245,710 | $111.1 萬 | <0.1% | −38,300−13.5% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 421,607 | $111.3 萬 | <0.1% | −52,443−11.1% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 219,300 | $111.4 萬 | <0.1% | −58,500−21.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 42,300 | $111.7 萬 | <0.1% | +42,300 | 新進 | – |
| NPCENeuroPace Inc | COM | 108,325 | $111.7 萬 | <0.1% | +64,040+144.6% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 170,500 | $111.7 萬 | <0.1% | +37,800+28.5% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 74,800 | $112.0 萬 | <0.1% | −4,200−5.3% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 86,900 | $112.0 萬 | <0.1% | +86,900 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 48,360 | $112.3 萬 | <0.1% | −84,100−63.5% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 247,042 | $112.4 萬 | <0.1% | +1,700+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,200 | $113.0 萬 | <0.1% | +11,100+91.7% | 加碼 | – |
| CYHCommunity Health Systems Inc | COM | 360,900 | $113.0 萬 | <0.1% | +307,773+579.3% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,284,270 | $113.0 萬 | <0.1% | +41,900+3.4% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 5,900 | $113.1 萬 | <0.1% | +5,900 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,980 | $113.2 萬 | <0.1% | +19,980 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 103,345 | $113.3 萬 | <0.1% | +103,345 | 新進 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 44,699 | $113.5 萬 | <0.1% | −800−1.8% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 689,400 | $113.8 萬 | <0.1% | +374,600+119.0% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 241,500 | $114.0 萬 | <0.1% | +72,229+42.7% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 912,926 | $114.1 萬 | <0.1% | −88,774−8.9% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 93,470 | $114.3 萬 | <0.1% | −6,012−6.0% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 817,000 | $114.4 萬 | <0.1% | +817,000 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 11,353 | $114.6 萬 | <0.1% | +11,353 | 新進 | 歷史 |
| AWREAware Inc | COM | 690,732 | $114.7 萬 | <0.1% | +25,882+3.9% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 19,400 | $114.9 萬 | <0.1% | +7,454+62.4% | 加碼 | – |
| PLUSEplus Inc | COM | 14,400 | $115.0 萬 | <0.1% | −2,700−15.8% | 減碼 | 歷史 |
| CRISCuris Inc | COM | 90,163 | $115.0 萬 | <0.1% | +4,600+5.4% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,736 | $115.3 萬 | <0.1% | +3,637+21.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,800 | $115.4 萬 | <0.1% | +7,716+370.2% | 加碼 | – |
| AHTAshford Hospitality Trust Inc | COM | 594,737 | $115.4 萬 | <0.1% | +200,837+51.0% | 加碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 492,214 | $115.7 萬 | <0.1% | +44,800+10.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 80,900 | $116.2 萬 | <0.1% | +80,900 | 新進 | – |
| IRIXIridex Corp | COM | 415,060 | $116.6 萬 | <0.1% | +2,000+0.5% | 加碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 45,399 | $116.8 萬 | <0.1% | −2,400−5.0% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 874,303 | $117.2 萬 | <0.1% | −442,987−33.6% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,300 | $117.3 萬 | <0.1% | +14,000+135.9% | 加碼 | – |
| EVBGEverbridge, Inc. | COM | 48,300 | $117.4 萬 | <0.1% | −41,900−46.5% | 減碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 539,593 | $117.6 萬 | <0.1% | −2,551−0.5% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 55,184 | $117.8 萬 | <0.1% | −3,800−6.4% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 787,081 | $118.1 萬 | <0.1% | −4,831−0.6% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 34,200 | $118.3 萬 | <0.1% | −297,700−89.7% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 88,978 | $118.3 萬 | <0.1% | +2,200+2.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 25,700 | $118.4 萬 | <0.1% | +10,900+73.6% | 加碼 | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 665,600 | $118.5 萬 | <0.1% | +44,500+7.2% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 67,300 | $118.5 萬 | <0.1% | −48,300−41.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 11,800 | $118.6 萬 | <0.1% | +4,200+55.3% | 加碼 | – |
| MNKDMannkind Corp | COM NEW | 326,045 | $118.7 萬 | <0.1% | −151,600−31.7% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,249,500 | $118.7 萬 | <0.1% | −6,500−0.5% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 115,200 | $118.9 萬 | <0.1% | +88,400+329.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,800 | $119.0 萬 | <0.1% | +17,000+90.4% | 加碼 | – |
| LGLLGL Group Inc | COM | 193,734 | $119.0 萬 | <0.1% | +1,500+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 46,200 | $119.1 萬 | <0.1% | +46,200 | 新進 | – |
| OXMOxford Industries Inc | COM | 11,921 | $119.2 萬 | <0.1% | −14,600−55.1% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 174,800 | $119.2 萬 | <0.1% | −62,290−26.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 59,800 | $119.3 萬 | <0.1% | +59,800 | 新進 | – |
| ERIEErie Indemnity Co | CL A | 3,571 | $119.6 萬 | <0.1% | −85,500−96.0% | 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 |