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 |
|---|---|---|---|---|---|---|---|
| SOLEmeren Group Ltd | SPONSORED ADS | 15,400 | $4.20 萬 | <0.1% | −9,240−37.5% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 15,000 | $4.20 萬 | <0.1% | −1,700−10.2% | 減碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 11,746 | $4.20 萬 | <0.1% | +11,746 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 12,228 | $4.20 萬 | <0.1% | −7,242−37.2% | 減碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 56,967 | $4.20 萬 | <0.1% | +56,967 | 新進 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 63,100 | $4.30 萬 | <0.1% | +5,000+8.6% | 加碼 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 14,000 | $4.30 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 23,200 | $4.30 萬 | <0.1% | +23,200 | 新進 | 歷史 |
| KOSSKoss Corp | COM | 13,100 | $4.40 萬 | <0.1% | +2,500+23.6% | 加碼 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 30,248 | $4.40 萬 | <0.1% | +30,248 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 10,900 | $4.50 萬 | <0.1% | −11,200−50.7% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 22,200 | $4.50 萬 | <0.1% | −3,000−11.9% | 減碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 313,500 | $4.60 萬 | <0.1% | +313,500 | 新進 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 22,191 | $4.60 萬 | <0.1% | +1,020+4.8% | 加碼依 1 比 5 拆股換算 | 歷史 |
| ARECAmerican Resources Corp | CL A | 31,300 | $4.70 萬 | <0.1% | +31,300 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 356,024 | $4.70 萬 | <0.1% | +14,100+4.1% | 加碼 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 19,289 | $4.70 萬 | <0.1% | −800−4.0% | 減碼 | 歷史 |
| FEEDENvue Medical, Inc. | COM NEW | 41,200 | $4.70 萬 | <0.1% | +41,200 | 新進 | 歷史 |
| AGPUAxe Compute Inc. | COM | 14,176 | $4.70 萬 | <0.1% | −2,700−16.0% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 11,300 | $4.80 萬 | <0.1% | −2,500−18.1% | 減碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 108,073 | $4.80 萬 | <0.1% | +21,400+24.7% | 加碼 | 歷史 |
| DSSDSS, Inc. | COM | 396,665 | $4.80 萬 | <0.1% | +18,196+4.8% | 加碼 | 歷史 |
| SOGPSound Group Inc. | ADS | 17,358 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 15,900 | $5.00 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 49,414 | $5.00 萬 | <0.1% | −168,300−77.3% | 減碼 | 歷史 |
| MOVECorvex, Inc. | COM | 64,581 | $5.00 萬 | <0.1% | +64,581 | 新進 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 276,700 | $5.00 萬 | <0.1% | +201,700+268.9% | 加碼 | – |
| INBSIntelligent Bio Solutions Inc. | COM NEW | 147,568 | $5.00 萬 | <0.1% | +147,568 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 24,284 | $5.10 萬 | <0.1% | +24,284 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 51,406 | $5.10 萬 | <0.1% | +25,706+100.0% | 加碼 | 歷史 |
| ISUNIsun, Inc. | COM | 164,210 | $5.10 萬 | <0.1% | +91,700+126.5% | 加碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 27,500 | $5.10 萬 | <0.1% | −10,900−28.4% | 減碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 29,205 | $5.10 萬 | <0.1% | −23,200−44.3% | 減碼 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 12,872 | $5.10 萬 | <0.1% | +12,872 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 11,200 | $5.20 萬 | <0.1% | −55,900−83.3% | 減碼 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 18,797 | $5.20 萬 | <0.1% | +3,200+20.5% | 加碼 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 29,400 | $5.20 萬 | <0.1% | +5,000+20.5% | 加碼 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 20,400 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 50,400 | $5.30 萬 | <0.1% | +50,400 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 50,300 | $5.30 萬 | <0.1% | +50,300 | 新進 | 歷史 |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 47,900 | $5.30 萬 | <0.1% | −12,200−20.3% | 減碼 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 44,123 | $5.30 萬 | <0.1% | −4,500−9.3% | 減碼 | 歷史 |
| NXGLNexgel, Inc. | COM | 25,431 | $5.40 萬 | <0.1% | +400+1.6% | 加碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 39,690 | $5.40 萬 | <0.1% | −4,500−10.2% | 減碼 | 歷史 |
| SHPWShapeways Holdings, Inc. | COM NEW | 21,443 | $5.40 萬 | <0.1% | +1,800+9.2% | 加碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 17,184 | $5.50 萬 | <0.1% | +17,184 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 11,800 | $5.50 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,100 | $5.60 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 135,310 | $5.60 萬 | <0.1% | −400−0.3% | 減碼 | 歷史 |
| TBLTToughbuilt Industries, Inc | COM | 359,500 | $5.70 萬 | <0.1% | +359,500 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 58,100 | $5.80 萬 | <0.1% | +32,400+126.1% | 加碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 77,887 | $5.80 萬 | <0.1% | +55,500+247.9% | 加碼 | 歷史 |
| SDOTSadot Group Inc. | COM | 145,441 | $5.80 萬 | <0.1% | +145,441 | 新進 | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 52,821 | $5.80 萬 | <0.1% | +52,821 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 36,099 | $5.80 萬 | <0.1% | −10,500−22.5% | 減碼 | – |
| CNSYCerenome, Inc. | COM | 33,000 | $5.80 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM | 88,300 | $5.90 萬 | <0.1% | +77,800+741.0% | 加碼 | 歷史 |
| CVKDCadrenal Therapeutics, Inc. | COM | 79,100 | $5.90 萬 | <0.1% | +79,100 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 11,400 | $5.90 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 14,450 | $6.00 萬 | <0.1% | +14,450 | 新進 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 29,200 | $6.00 萬 | <0.1% | +5,000+20.7% | 加碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 35,300 | $6.00 萬 | <0.1% | −500−1.4% | 減碼 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 104,200 | $6.00 萬 | <0.1% | +104,200 | 新進 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 82,161 | $6.00 萬 | <0.1% | +82,161 | 新進 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 39,400 | $6.00 萬 | <0.1% | +39,400 | 新進 | 歷史 |
| Baiyu Hldgs Inc87250W301 | COM | 36,882 | $6.00 萬 | <0.1% | +36,882 | 新進 | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 20,400 | $6.10 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 67,100 | $6.10 萬 | <0.1% | +67,100 | 新進 | 歷史 |
| BTCTBTC Digital Ltd. | SHS NEW | 12,613 | $6.10 萬 | <0.1% | +12,613 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 60,252 | $6.20 萬 | <0.1% | +5,800+10.7% | 加碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 15,464 | $6.20 萬 | <0.1% | +3,800+32.6% | 加碼 | 歷史 |
| HKITBiddance AI Systems, Inc. | ORD SHS | 59,000 | $6.20 萬 | <0.1% | +59,000 | 新進 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 282,400 | $6.30 萬 | <0.1% | −19,700−6.5% | 減碼 | 歷史 |
| IMNNImunon, Inc. | COM | 92,111 | $6.30 萬 | <0.1% | +7,200+8.5% | 加碼 | 歷史 |
| Yangufang International GrouG9834A103 | ORDINARY SHARES | 21,997 | $6.30 萬 | <0.1% | +21,997 | 新進 | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 26,179 | $6.40 萬 | <0.1% | +2,699+11.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 13,600 | $6.40 萬 | <0.1% | +13,600 | 新進 | – |
| BCTXBriaCell Therapeutics Corp. | COM | 10,900 | $6.40 萬 | <0.1% | +700+6.9% | 加碼 | 歷史 |
| FSD Pharma Inc35954B404 | CL B SUB VTG SHS | 69,200 | $6.40 萬 | <0.1% | +69,200 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 60,600 | $6.50 萬 | <0.1% | +25,800+74.1% | 加碼 | 歷史 |
| SOTKSono Tek Corp | COM | 12,100 | $6.50 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 81,600 | $6.50 萬 | <0.1% | −56,300−40.8% | 減碼 | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 22,200 | $6.50 萬 | <0.1% | +8,500+62.0% | 加碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 327,000 | $6.60 萬 | <0.1% | +11,600+3.7% | 加碼 | 歷史 |
| FORAForian Inc. | COM | 22,402 | $6.60 萬 | <0.1% | +6,202+38.3% | 加碼 | 歷史 |
| FIEEFiEE, Inc. | COM NEW | 33,400 | $6.60 萬 | <0.1% | +21,600+183.1% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 387,501 | $6.70 萬 | <0.1% | +193,500+99.7% | 加碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A NEW | 62,944 | $6.70 萬 | <0.1% | +6,200+10.9% | 加碼 | 歷史 |
| ULYXUrgent.ly Inc. | COM | 21,000 | $6.70 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| TELATELA Bio, Inc. | COM | 10,200 | $6.80 萬 | <0.1% | −23,900−70.1% | 減碼 | 歷史 |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 13,452 | $6.80 萬 | <0.1% | +13,452 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 23,245 | $6.90 萬 | <0.1% | +5,400+30.3% | 加碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 162,000 | $6.90 萬 | <0.1% | +30,600+23.3% | 加碼 | 歷史 |
| FG Nexus Inc.30329Y106 | COM | 43,367 | $6.90 萬 | <0.1% | −900−2.0% | 減碼 | – |
| KAKineta, Inc. | COM | 19,044 | $6.90 萬 | <0.1% | +5,500+40.6% | 加碼 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 614,159 | $7.00 萬 | <0.1% | +573,259+1,401.6% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 151,450 | $7.00 萬 | <0.1% | −2,170−1.4% | 減碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 54,600 | $7.00 萬 | <0.1% | +4,500+9.0% | 加碼 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 92,792 | $7.00 萬 | <0.1% | +92,792 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 67,333 | $7.10 萬 | <0.1% | +24,753+58.1% | 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 |