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 |
|---|---|---|---|---|---|---|---|
| JRVRJames River Group Holdings, Inc. | COM | 129,400 | $119.6 萬 | <0.1% | +31,602+32.3% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 12,200 | $119.8 萬 | <0.1% | −56,200−82.2% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 121,000 | $119.8 萬 | <0.1% | +82,800+216.8% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 235,324 | $119.8 萬 | <0.1% | +146,724+165.6% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 26,068 | $119.9 萬 | <0.1% | −21,932−45.7% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 54,200 | $120.2 萬 | <0.1% | +2,025+3.9% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 45,100 | $120.3 萬 | <0.1% | −93,083−67.4% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 295,100 | $120.4 萬 | <0.1% | +100,231+51.4% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 256,900 | $120.7 萬 | <0.1% | +153,000+147.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,200 | $120.9 萬 | <0.1% | +42,200 | 新進 | – |
| CRNTCeragon Networks Ltd | Stock | 561,735 | $121.3 萬 | <0.1% | +5,200+0.9% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 135,000 | $121.4 萬 | <0.1% | −528,000−79.6% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,291,919 | $122.4 萬 | <0.1% | +683,223+112.2% | 加碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 88,586 | $122.8 萬 | <0.1% | +47,897+117.7% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 38,300 | $123.1 萬 | <0.1% | −63,463−62.4% | 減碼 | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 131,101 | $123.2 萬 | <0.1% | −1,000−0.8% | 減碼 | – |
| CBFVCB Financial Services, Inc. | COM | 51,831 | $123.4 萬 | <0.1% | +7,132+16.0% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 21,600 | $123.6 萬 | <0.1% | −1,900−8.1% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 1,223,351 | $123.6 萬 | <0.1% | +228,952+23.0% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 56,000 | $123.7 萬 | <0.1% | −135,000−70.7% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 1,427,707 | $123.7 萬 | <0.1% | +154,800+12.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,560 | $123.8 萬 | <0.1% | +8,560 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 65,100 | $123.8 萬 | <0.1% | +16,200+33.1% | 加碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 877,972 | $123.8 萬 | <0.1% | +371,979+73.5% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 41,035 | $123.8 萬 | <0.1% | −13,100−24.2% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 54,901 | $124.0 萬 | <0.1% | +2,600+5.0% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 91,600 | $124.4 萬 | <0.1% | +11,700+14.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,300 | $124.6 萬 | <0.1% | −83,800−91.0% | 減碼 | 歷史 |
| AIRGAirgain Inc | COM | 350,936 | $124.9 萬 | <0.1% | −15,740−4.3% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 712,313 | $125.7 萬 | <0.1% | +712,313 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 66,300 | $125.7 萬 | <0.1% | +46,400+233.2% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 217,974 | $125.8 萬 | <0.1% | −600−0.3% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 156,033 | $125.8 萬 | <0.1% | +8,033+5.4% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 134,200 | $125.9 萬 | <0.1% | −173,400−56.4% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 207,800 | $126.1 萬 | <0.1% | +93,700+82.1% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 107,077 | $126.2 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 105,089 | $126.4 萬 | <0.1% | −146,345−58.2% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 103,408 | $126.6 萬 | <0.1% | −73,335−41.5% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 450,400 | $126.6 萬 | <0.1% | +121,500+36.9% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 108,132 | $126.7 萬 | <0.1% | −466,100−81.2% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 508,600 | $127.2 萬 | <0.1% | +16,600+3.4% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 395,100 | $127.6 萬 | <0.1% | +395,100 | 新進 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,512 | $127.9 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 96,200 | $128.0 萬 | <0.1% | +1,100+1.2% | 加碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 477,936 | $128.1 萬 | <0.1% | −38,000−7.4% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 42,493 | $128.5 萬 | <0.1% | −242,800−85.1% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 218,100 | $128.5 萬 | <0.1% | −291,700−57.2% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 102,134 | $129.6 萬 | <0.1% | −523,600−83.7% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 82,051 | $129.6 萬 | <0.1% | +11,441+16.2% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 474,711 | $129.6 萬 | <0.1% | −835,748−63.8% | 減碼 | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 99,700 | $129.6 萬 | <0.1% | −1,700−1.7% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 29,800 | $129.7 萬 | <0.1% | +16,400+122.4% | 加碼 | – |
| CDLXCardlytics, Inc. | COM | 140,835 | $129.7 萬 | <0.1% | +72,900+107.3% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 217,500 | $129.8 萬 | <0.1% | +217,500 | 新進 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 83,765 | $129.8 萬 | <0.1% | +1,700+2.1% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 121,500 | $130.0 萬 | <0.1% | +89,100+275.0% | 加碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 38,829 | $130.5 萬 | <0.1% | −1,700−4.2% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 106,400 | $130.8 萬 | <0.1% | +106,400 | 新進 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 674,476 | $130.8 萬 | <0.1% | −22,200−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 27,400 | $131.0 萬 | <0.1% | +27,400 | 新進 | – |
| ORNOrion Group Holdings Inc | COM | 265,797 | $131.3 萬 | <0.1% | +1,900+0.7% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 547,300 | $131.4 萬 | <0.1% | +547,300 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 129,039 | $131.5 萬 | <0.1% | +35,100+37.4% | 加碼 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 167,996 | $132.0 萬 | <0.1% | +39,600+30.8% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 92,345 | $132.1 萬 | <0.1% | +92,345 | 新進 | 歷史 |
| UGUnited Guardian Inc | COM | 183,763 | $132.3 萬 | <0.1% | −2,100−1.1% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 59,862 | $132.5 萬 | <0.1% | +4,100+7.4% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 67,000 | $133.1 萬 | <0.1% | +10,899+19.4% | 加碼 | 歷史 |
| Community West Bancshares155685100 | COM | 59,556 | $133.1 萬 | <0.1% | −1,100−1.8% | 減碼 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 105,100 | $133.2 萬 | <0.1% | −14,900−12.4% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 543,784 | $133.2 萬 | <0.1% | +51,050+10.4% | 加碼 | 歷史 |
| ELTKEltek Ltd | SHS | 95,538 | $133.3 萬 | <0.1% | −12,185−11.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,900 | $133.5 萬 | <0.1% | +40,900 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,000 | $133.7 萬 | <0.1% | +26,000 | 新進 | – |
| GEVOGevo, Inc. | COM PAR | 1,155,800 | $134.1 萬 | <0.1% | +1,155,800 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 37,523 | $134.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 89,500 | $135.0 萬 | <0.1% | +32,300+56.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,500 | $136.1 萬 | <0.1% | +6,400+45.4% | 加碼 | – |
| LSEALandsea Homes Corp | COM | 103,600 | $136.1 萬 | <0.1% | −153,000−59.6% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 574,979 | $136.3 萬 | <0.1% | +69,023+13.6% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 263,901 | $136.4 萬 | <0.1% | −188,999−41.7% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 47,300 | $136.7 萬 | <0.1% | −17,400−26.9% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 302,100 | $136.9 萬 | <0.1% | +263,080+674.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 38,100 | $137.0 萬 | <0.1% | +29,200+328.1% | 加碼 | – |
| URGNUroGen Pharma Ltd. | COM | 91,300 | $137.0 萬 | <0.1% | −69,000−43.0% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 311,600 | $137.1 萬 | <0.1% | +37,576+13.7% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 47,800 | $137.2 萬 | <0.1% | −18,500−27.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,600 | $137.4 萬 | <0.1% | +26,600 | 新進 | – |
| UPBDUpbound Group, Inc. | COM | 40,512 | $137.6 萬 | <0.1% | −6,700−14.2% | 減碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 38,554 | $137.6 萬 | <0.1% | +3,303+9.4% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 193,200 | $137.8 萬 | <0.1% | −6,400−3.2% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 2,197,698 | $137.8 萬 | <0.1% | +2,197,698 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 294,636 | $137.9 萬 | <0.1% | +21,755+8.0% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 230,000 | $138.0 萬 | <0.1% | +4,400+2.0% | 加碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 173,993 | $138.1 萬 | <0.1% | +900+0.5% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 40,835 | $138.7 萬 | <0.1% | +40,835 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 75,265 | $138.8 萬 | <0.1% | +1,400+1.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 60,100 | $139.1 萬 | <0.1% | +60,100 | 新進 | – |
| CSTECaesarstone Ltd. | ORD SHS | 372,378 | $139.3 萬 | <0.1% | −26,900−6.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,300 | $139.4 萬 | <0.1% | +1,600+23.9% | 加碼 | – |
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 |