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 |
|---|---|---|---|---|---|---|---|
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 58,200 | $1.90 萬 | <0.1% | +4,300+8.0% | 加碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 12,706 | $1.90 萬 | <0.1% | −28,494−69.2% | 減碼 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 27,224 | $1.90 萬 | <0.1% | +6,424+30.9% | 加碼 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADR | 10,956 | $1.90 萬 | <0.1% | −800−6.8% | 減碼 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 13,648 | $2.00 萬 | <0.1% | +13,648 | 新進 | 歷史 |
| Warrantee Inc93465C106 | SPON ADS | 59,300 | $2.00 萬 | <0.1% | +59,300 | 新進 | – |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 152,844 | $2.10 萬 | <0.1% | −4,600−2.9% | 減碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 37,600 | $2.10 萬 | <0.1% | +8,500+29.2% | 加碼 | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 18,236 | $2.10 萬 | <0.1% | +18,236 | 新進 | – |
| OKYOOKYO Pharma Ltd | SHS NEW | 11,800 | $2.10 萬 | <0.1% | −4,547−27.8% | 減碼 | 歷史 |
| VCNXVaccinex, Inc. | COM NEW | 32,100 | $2.10 萬 | <0.1% | +32,100 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 16,580 | $2.10 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 12,000 | $2.20 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| CEA Industries Inc.86887P200 | COM NEW | 41,042 | $2.20 萬 | <0.1% | +31,042+310.4% | 加碼 | – |
| MTCMmtec, Inc. | SHS NEW | 22,423 | $2.20 萬 | <0.1% | +22,423 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 40,500 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUMNGolden Minerals Co | COM | 45,245 | $2.40 萬 | <0.1% | +45,245 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 13,580 | $2.40 萬 | <0.1% | +13,580 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 42,500 | $2.40 萬 | <0.1% | +7,800+22.5% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 15,400 | $2.50 萬 | <0.1% | +4,400+40.0% | 加碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 21,600 | $2.50 萬 | <0.1% | +1,400+6.9% | 加碼 | 歷史 |
| FLNTFluent, Inc. | COM | 37,300 | $2.50 萬 | <0.1% | +1,300+3.6% | 加碼 | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 45,000 | $2.50 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 59,210 | $2.50 萬 | <0.1% | +5,000+9.2% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 40,870 | $2.50 萬 | <0.1% | −15,600−27.6% | 減碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 25,700 | $2.60 萬 | <0.1% | −5,291−17.1% | 減碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 30,800 | $2.60 萬 | <0.1% | −1,300−4.0% | 減碼 | 歷史 |
| BVCBitVentures Ltd | ADS | 14,200 | $2.60 萬 | <0.1% | +400+2.9% | 加碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 17,079 | $2.60 萬 | <0.1% | +17,079 | 新進 | 歷史 |
| PRSOPeraso Inc. | COM | 92,200 | $2.60 萬 | <0.1% | −59,100−39.1% | 減碼 | 歷史 |
| EUDAEUDA Health Holdings Ltd | ORD SHS | 18,364 | $2.60 萬 | <0.1% | +18,364 | 新進 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 18,675 | $2.70 萬 | <0.1% | +18,675 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 26,200 | $2.70 萬 | <0.1% | +26,200 | 新進 | 歷史 |
| CREGSmart Powerr Corp. | COM | 17,100 | $2.70 萬 | <0.1% | −600−3.4% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 53,100 | $2.70 萬 | <0.1% | −92,002−63.4% | 減碼 | 歷史 |
| POLAPolar Power, Inc. | COM | 66,291 | $2.70 萬 | <0.1% | +66,291 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 382,000 | $2.70 萬 | <0.1% | +382,000 | 新進 | 歷史 |
| SRXHSRX Global Inc. | COM | 97,000 | $2.70 萬 | <0.1% | −8,400−8.0% | 減碼 | 歷史 |
| WAVEEco Wave Power Global AB (publ) | SPONSORED ADS | 21,495 | $2.70 萬 | <0.1% | +21,495 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 19,578 | $2.70 萬 | <0.1% | +19,578 | 新進 | 歷史 |
| IVDAIveda Solutions, Inc. | COM NEW | 42,300 | $2.70 萬 | <0.1% | +42,300 | 新進 | 歷史 |
| FRZAForza X1, Inc. | COM | 50,200 | $2.70 萬 | <0.1% | +50,200 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 25,300 | $2.80 萬 | <0.1% | +400+1.6% | 加碼 | 歷史 |
| CFORCapForce Inc. | COM | 66,000 | $2.80 萬 | <0.1% | +66,000 | 新進 | 歷史 |
| SPCBSuperCom Ltd | SHS | 72,007 | $2.80 萬 | <0.1% | +72,007 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 10,603 | $2.90 萬 | <0.1% | +10,603 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 114,695 | $2.90 萬 | <0.1% | +47,995+72.0% | 加碼 | 歷史 |
| XCURExicure, Inc. | COM NEW | 49,500 | $2.90 萬 | <0.1% | −8,500−14.7% | 減碼 | 歷史 |
| KITTNauticus Robotics, Inc. | COM | 42,500 | $2.90 萬 | <0.1% | +42,500 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 31,249 | $3.00 萬 | <0.1% | +31,249 | 新進 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 21,600 | $3.00 萬 | <0.1% | +9,200+74.2% | 加碼 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 34,094 | $3.00 萬 | <0.1% | +34,094 | 新進 | 歷史 |
| TAOPTaoping Inc. | SHS NEW | 20,441 | $3.00 萬 | <0.1% | +20,441 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 24,422 | $3.10 萬 | <0.1% | +8,300+51.5% | 加碼 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM | 110,294 | $3.10 萬 | <0.1% | −34,333−23.7% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 22,608 | $3.10 萬 | <0.1% | +22,608 | 新進 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM NEW | 187,400 | $3.10 萬 | <0.1% | +187,400 | 新進 | 歷史 |
| VCIGVCI Global Ltd | ORD SHS | 13,600 | $3.10 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 11,700 | $3.10 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| OCGOriental Culture Holding LTD | SHS NEW | 21,340 | $3.10 萬 | <0.1% | +21,340 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 12,718 | $3.20 萬 | <0.1% | +500+4.1% | 加碼 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 30,300 | $3.20 萬 | <0.1% | −3,100−9.3% | 減碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 13,300 | $3.20 萬 | <0.1% | +2,800+26.7% | 加碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 16,657 | $3.20 萬 | <0.1% | −6,100−26.8% | 減碼 | 歷史 |
| SDEVStablecoin Development Corp | COM | 155,523 | $3.20 萬 | <0.1% | +96,700+164.4% | 加碼 | 歷史 |
| NUWENuwellis, Inc. | COM | 54,800 | $3.20 萬 | <0.1% | +54,800 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 54,800 | $3.20 萬 | <0.1% | +54,800 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 10,269 | $3.20 萬 | <0.1% | −7,200−41.2% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 229,746 | $3.30 萬 | <0.1% | −161,220−41.2% | 減碼 | 歷史 |
| HUDIHuadi International Group Co., Ltd. | SHS | 10,850 | $3.30 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 25,700 | $3.30 萬 | <0.1% | +6,900+36.7% | 加碼 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 31,311 | $3.30 萬 | <0.1% | +4,400+16.4% | 加碼 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 35,596 | $3.40 萬 | <0.1% | +12,696+55.4% | 加碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 57,400 | $3.40 萬 | <0.1% | +34,000+145.3% | 加碼 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 25,031 | $3.40 萬 | <0.1% | −6,100−19.6% | 減碼 | 歷史 |
| PWPower REIT | COM | 53,999 | $3.50 萬 | <0.1% | +400+0.7% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 27,228 | $3.50 萬 | <0.1% | −8,472−23.7% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 32,200 | $3.60 萬 | <0.1% | +2,100+7.0% | 加碼 | 歷史 |
| FRGTFreight Technologies, Inc. | SHS NEW | 105,979 | $3.60 萬 | <0.1% | +105,979 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,251 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 20,700 | $3.70 萬 | <0.1% | +20,700 | 新進 | – |
| PEVMPhoenix Motor Inc. | COM NEW | 35,835 | $3.70 萬 | <0.1% | +35,835 | 新進 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 29,325 | $3.70 萬 | <0.1% | −12,700−30.2% | 減碼 | – |
| Portage Biotech IncG7185A128 | COM | 21,100 | $3.80 萬 | <0.1% | +7,100+50.7% | 加碼 | – |
| EVGNEvogene Ltd. | SHS | 44,800 | $3.80 萬 | <0.1% | −600−1.3% | 減碼 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 39,000 | $3.90 萬 | <0.1% | +1,800+4.8% | 加碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 23,000 | $3.90 萬 | <0.1% | +8,400+57.5% | 加碼 | – |
| VBIVVBI Vaccines Inc/BC | COM | 66,842 | $3.90 萬 | <0.1% | +39,500+144.5% | 加碼 | 歷史 |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 14,438 | $3.90 萬 | <0.1% | +14,438 | 新進 | – |
| BRCCBRC Inc. | COM CL A | 11,036 | $4.00 萬 | <0.1% | +11,036 | 新進 | 歷史 |
| SANWS&W Seed Co | COM | 56,703 | $4.00 萬 | <0.1% | +5,683+11.1% | 加碼 | 歷史 |
| IDAIT Stamp Inc | CL A NEW | 29,200 | $4.00 萬 | <0.1% | +29,200 | 新進 | 歷史 |
| AMTDAmtd Idea Group | SPON ADS | 22,333 | $4.00 萬 | <0.1% | +22,333 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 14,000 | $4.10 萬 | <0.1% | −17,600−55.7% | 減碼 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 106,100 | $4.10 萬 | <0.1% | +1,900+1.8% | 加碼 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 86,023 | $4.10 萬 | <0.1% | +86,023 | 新進 | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 17,735 | $4.10 萬 | <0.1% | +17,735 | 新進 | 歷史 |
| LABPLandos Biopharma, Inc. | COM NEW | 11,260 | $4.10 萬 | <0.1% | +1,000+9.7% | 加碼 | 歷史 |
| ABVCAbvc Biopharma, Inc. | COM NEW | 36,100 | $4.20 萬 | <0.1% | +36,100 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 105,418 | $4.20 萬 | <0.1% | +105,418 | 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 |