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 |
|---|---|---|---|---|---|---|---|
| ITIIteris, Inc. | COM | 267,985 | $139.4 萬 | <0.1% | +15,200+6.0% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 668,700 | $139.8 萬 | <0.1% | +668,700 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 14,497 | $140.1 萬 | <0.1% | −43,103−74.8% | 減碼 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 513,208 | $140.1 萬 | <0.1% | +38,251+8.1% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 26,900 | $140.7 萬 | <0.1% | −45,632−62.9% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 70,500 | $141.3 萬 | <0.1% | +70,500 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 458,900 | $141.3 萬 | <0.1% | +370,400+418.5% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,877,652 | $141.3 萬 | <0.1% | +547,911+41.2% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 49,000 | $141.9 萬 | <0.1% | +49,000 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 47,673 | $142.8 萬 | <0.1% | −456−0.9% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 43,475 | $143.1 萬 | <0.1% | −800−1.8% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 1,802,173 | $143.1 萬 | <0.1% | +202,500+12.7% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 157,300 | $143.1 萬 | <0.1% | +157,300 | 新進 | – |
| RVSBRiverview Bancorp Inc | COM | 224,607 | $143.7 萬 | <0.1% | +8,000+3.7% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 114,100 | $143.7 萬 | <0.1% | +12,900+12.7% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 985,475 | $143.9 萬 | <0.1% | +734,037+291.9% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 116,400 | $144.0 萬 | <0.1% | −52,788−31.2% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 13,200 | $144.3 萬 | <0.1% | +7,499+131.5% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 321,759 | $144.5 萬 | <0.1% | +238,159+284.9% | 加碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 73,114 | $144.7 萬 | <0.1% | +2,990+4.3% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 39,500 | $144.9 萬 | <0.1% | +39,500 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 766,600 | $144.9 萬 | <0.1% | +89,600+13.2% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 75,800 | $145.2 萬 | <0.1% | −42,200−35.8% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 15,649 | $145.8 萬 | <0.1% | −26,304−62.7% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 56,738 | $146.2 萬 | <0.1% | −2,420−4.1% | 減碼 | – |
| PTLOPortillo's Inc. | COM CL A | 91,900 | $146.4 萬 | <0.1% | −173,200−65.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 21,407 | $146.4 萬 | <0.1% | +21,407 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 145,400 | $146.6 萬 | <0.1% | +145,400 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 237,300 | $146.7 萬 | <0.1% | +18,900+8.7% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 53,900 | $146.8 萬 | <0.1% | +30,989+135.3% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 458,648 | $147.2 萬 | <0.1% | +428,366+1,414.6% | 加碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 456,094 | $147.3 萬 | <0.1% | +23,990+5.6% | 加碼 | – |
| TWINTwin Disc Inc | COM | 91,293 | $147.5 萬 | <0.1% | +3,100+3.5% | 加碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 252,100 | $147.5 萬 | <0.1% | +252,100 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 43,500 | $147.6 萬 | <0.1% | +43,500 | 新進 | – |
| ALLTAllot Ltd. | SHS | 894,606 | $147.6 萬 | <0.1% | −14,700−1.6% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 185,600 | $147.7 萬 | <0.1% | +132,500+249.5% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 124,135 | $148.0 萬 | <0.1% | −81,700−39.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 21,400 | $148.1 萬 | <0.1% | −87,900−80.4% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 30,444 | $148.3 萬 | <0.1% | +4,463+17.2% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 66,241 | $148.6 萬 | <0.1% | −2,300−3.4% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 247,100 | $148.8 萬 | <0.1% | +72,604+41.6% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 44,200 | $149.0 萬 | <0.1% | −38,500−46.6% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 82,300 | $149.0 萬 | <0.1% | +30,300+58.3% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 768,600 | $149.1 萬 | <0.1% | +442,500+135.7% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 81,584 | $149.7 萬 | <0.1% | −82,501−50.3% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 62,000 | $149.8 萬 | <0.1% | −550,200−89.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,000 | $149.8 萬 | <0.1% | +30,000 | 新進 | – |
| SWIMLatham Group, Inc. | COM | 570,800 | $150.1 萬 | <0.1% | −9,217−1.6% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 32,600 | $150.2 萬 | <0.1% | +10,700+48.9% | 加碼 | 歷史 |
| DERMJourney Medical Corp | COM | 261,000 | $150.3 萬 | <0.1% | +240,100+1,148.8% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 1,562,009 | $150.3 萬 | <0.1% | +520,900+50.0% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 203,200 | $150.6 萬 | <0.1% | +77,400+61.5% | 加碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 495,608 | $150.7 萬 | <0.1% | −10,200−2.0% | 減碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 423,822 | $150.9 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 311,588 | $151.1 萬 | <0.1% | −2,612−0.8% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 67,403 | $151.3 萬 | <0.1% | +14,003+26.2% | 加碼 | – |
| SSTISoundthinking, Inc. | COM | 59,232 | $151.3 萬 | <0.1% | −3,300−5.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 101,375 | $151.4 萬 | <0.1% | +101,375 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 11,600 | $151.4 萬 | <0.1% | +6,600+132.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 40,400 | $152.0 萬 | <0.1% | −177,443−81.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 34,550 | $152.1 萬 | <0.1% | +18,050+109.4% | 加碼 | – |
| BURBurford Capital Ltd | ORD SHS | 97,600 | $152.3 萬 | <0.1% | +65,100+200.3% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 581,156 | $152.3 萬 | <0.1% | +316,756+119.8% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 58,934 | $152.6 萬 | <0.1% | +58,934 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 149,186 | $152.6 萬 | <0.1% | +149,186 | 新進 | – |
| ATSATS Corp | COM | 35,300 | $152.6 萬 | <0.1% | −54,400−60.6% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 830,800 | $152.9 萬 | <0.1% | +357,126+75.4% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,300 | $153.1 萬 | <0.1% | +6,400+92.8% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,100 | $153.2 萬 | <0.1% | +18,100 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 56,507 | $153.4 萬 | <0.1% | +56,507 | 新進 | – |
| BLZEBackblaze, Inc. | COM CL A | 202,616 | $153.8 萬 | <0.1% | +79,000+63.9% | 加碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 334,324 | $153.8 萬 | <0.1% | −5,639−1.7% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 90,773 | $153.9 萬 | <0.1% | +90,773 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,700 | $153.9 萬 | <0.1% | +18,500+165.2% | 加碼 | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 294,450 | $154.0 萬 | <0.1% | +38,298+15.0% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 183,100 | $154.5 萬 | <0.1% | −220,500−54.6% | 減碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 346,000 | $154.7 萬 | <0.1% | +63,398+22.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,746 | $155.1 萬 | <0.1% | +11,646+104.9% | 加碼 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 400,900 | $156.0 萬 | <0.1% | +91,600+29.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,100 | $156.1 萬 | <0.1% | +63,100 | 新進 | – |
| TNYATenaya Therapeutics, Inc. | COM | 482,325 | $156.3 萬 | <0.1% | +48,725+11.2% | 加碼 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 119,300 | $156.9 萬 | <0.1% | +119,300 | 新進 | – |
| FCCOFirst Community Corp | COM | 73,069 | $157.3 萬 | <0.1% | +7,000+10.6% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 34,500 | $157.7 萬 | <0.1% | −145,700−80.9% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 34,000 | $157.9 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 70,200 | $158.3 萬 | <0.1% | +70,200 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,600 | $158.4 萬 | <0.1% | +19,200+564.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,500 | $158.6 萬 | <0.1% | +8,500 | 新進 | – |
| ESOAEnergy Services of America CORP | COM | 265,400 | $158.7 萬 | <0.1% | +92,199+53.2% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 67,595 | $158.9 萬 | <0.1% | +11,400+20.3% | 加碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 783,521 | $159.1 萬 | <0.1% | +6,071+0.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,500 | $159.3 萬 | <0.1% | +10,200+139.7% | 加碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 119,797 | $159.4 萬 | <0.1% | −642,500−84.3% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 19,600 | $159.5 萬 | <0.1% | +10,400+113.0% | 加碼 | – |
| DAIOData I/O Corp | COM | 542,643 | $159.5 萬 | <0.1% | +11,188+2.1% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 146,535 | $159.6 萬 | <0.1% | −106,200−42.0% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 93,600 | $159.7 萬 | <0.1% | +25,700+37.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 30,988 | $160.1 萬 | <0.1% | +30,988 | 新進 | – |
| LFMDLifeMD, Inc. | COM | 193,400 | $160.3 萬 | <0.1% | +89,600+86.3% | 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 |