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 |
|---|---|---|---|---|---|---|---|
| CLVRClever Leaves Holdings Inc. | COM NEW | 34,340 | $7.20 萬 | <0.1% | +5,851+20.5% | 加碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 18,300 | $7.20 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 84,329 | $7.30 萬 | <0.1% | +10,000+13.5% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 24,225 | $7.30 萬 | <0.1% | +24,225 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 14,700 | $7.40 萬 | <0.1% | −17,000−53.6% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 39,900 | $7.40 萬 | <0.1% | +4,000+11.1% | 加碼 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 24,600 | $7.40 萬 | <0.1% | +24,600 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 38,171 | $7.40 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 1,140,500 | $7.50 萬 | <0.1% | +1,140,500 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 25,698 | $7.50 萬 | <0.1% | +25,698 | 新進 | – |
| MSCStudio City International Holdings Ltd | SPON ADS | 11,800 | $7.60 萬 | <0.1% | −2,200−15.7% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 466,600 | $7.60 萬 | <0.1% | +142,800+44.1% | 加碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 33,545 | $7.60 萬 | <0.1% | −600−1.8% | 減碼 | 歷史 |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM | 43,749 | $7.60 萬 | <0.1% | +24,700+129.7% | 加碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 14,598 | $7.70 萬 | <0.1% | −1,600−9.9% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 344,210 | $7.70 萬 | <0.1% | +344,210 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 25,867 | $7.80 萬 | <0.1% | +4,292+19.9% | 加碼依 1 比 15 拆股換算 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 67,444 | $7.80 萬 | <0.1% | −6,600−8.9% | 減碼 | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 121,500 | $7.80 萬 | <0.1% | +2,306+1.9% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 114,397 | $7.90 萬 | <0.1% | +86,500+310.1% | 加碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 207,259 | $7.90 萬 | <0.1% | −232,055−52.8% | 減碼 | 歷史 |
| DYNTDynatronics Corp | COM | 135,418 | $7.90 萬 | <0.1% | +700+0.5% | 加碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 78,500 | $8.00 萬 | <0.1% | +2,400+3.2% | 加碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 107,533 | $8.00 萬 | <0.1% | +8,533+8.6% | 加碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 371,637 | $8.00 萬 | <0.1% | +157,300+73.4% | 加碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 80,764 | $8.10 萬 | <0.1% | +700+0.9% | 加碼 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 44,500 | $8.10 萬 | <0.1% | +30,000+206.9% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 11,497 | $8.10 萬 | <0.1% | +5,277+84.8% | 加碼依 1 比 25 拆股換算 | 歷史 |
| AAMEAtlantic American Corp | COM | 33,400 | $8.20 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 12,377 | $8.20 萬 | <0.1% | −15,924−56.3% | 減碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 20,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 38,100 | $8.20 萬 | <0.1% | +5,200+15.8% | 加碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 60,613 | $8.20 萬 | <0.1% | +20,700+51.9% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 88,700 | $8.30 萬 | <0.1% | +88,700 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 359,500 | $8.30 萬 | <0.1% | +359,500 | 新進 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 35,500 | $8.40 萬 | <0.1% | −24,488−40.8% | 減碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 12,300 | $8.40 萬 | <0.1% | −426−3.3% | 減碼 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 23,432 | $8.40 萬 | <0.1% | +19,674+523.5% | 加碼依 1 比 8 拆股換算 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 28,019 | $8.50 萬 | <0.1% | +9,055+47.7% | 加碼 | 歷史 |
| UUUUniversal Safety Products, Inc. | COM NEW | 51,185 | $8.50 萬 | <0.1% | +51,185 | 新進 | 歷史 |
| EZGOEZGO Technologies Ltd. | SHS | 735,700 | $8.50 萬 | <0.1% | +735,700 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 471,700 | $8.50 萬 | <0.1% | +447,900+1,881.9% | 加碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 94,100 | $8.60 萬 | <0.1% | +1,900+2.1% | 加碼 | 歷史 |
| CONNConns Inc | COM | 19,312 | $8.60 萬 | <0.1% | +4,900+34.0% | 加碼 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 42,174 | $8.70 萬 | <0.1% | −14,500−25.6% | 減碼 | 歷史 |
| OGENOragenics Inc | COM | 15,428 | $8.70 萬 | <0.1% | +1,900+14.0% | 加碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 375,734 | $8.80 萬 | <0.1% | −257,966−40.7% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 23,653 | $8.80 萬 | <0.1% | +7,895+50.1% | 加碼 | 歷史 |
| ELUTElutia Inc. | CL A COM | 41,177 | $8.90 萬 | <0.1% | +11,661+39.5% | 加碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 32,800 | $8.90 萬 | <0.1% | +32,800 | 新進 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 202,008 | $8.90 萬 | <0.1% | +9,700+5.0% | 加碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 129,867 | $8.90 萬 | <0.1% | +129,867 | 新進 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 16,044 | $8.90 萬 | <0.1% | +16,044 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 48,800 | $9.00 萬 | <0.1% | +27,400+128.0% | 加碼 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 172,801 | $9.00 萬 | <0.1% | +139,341+416.4% | 加碼 | – |
| XGNExagen Inc. | COM | 45,488 | $9.10 萬 | <0.1% | +45,488 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 43,200 | $9.10 萬 | <0.1% | +4,700+12.2% | 加碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 72,400 | $9.10 萬 | <0.1% | −600−0.8% | 減碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 127,078 | $9.20 萬 | <0.1% | +55,800+78.3% | 加碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 12,848 | $9.20 萬 | <0.1% | +12,848 | 新進 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 46,900 | $9.20 萬 | <0.1% | +11,300+31.7% | 加碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 200,480 | $9.20 萬 | <0.1% | +36,700+22.4% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 92,200 | $9.20 萬 | <0.1% | +92,200 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 14,322 | $9.20 萬 | <0.1% | −43,678−75.3% | 減碼 | – |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 91,500 | $9.20 萬 | <0.1% | +41,500+83.0% | 加碼 | – |
| SNCEScience 37 Holdings, Inc. | COM NEW | 17,145 | $9.20 萬 | <0.1% | −1,134−6.2% | 減碼依 1 比 20 拆股換算 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM | 340,167 | $9.30 萬 | <0.1% | +340,167 | 新進 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 12,132 | $9.30 萬 | <0.1% | +12,132 | 新進 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 516,789 | $9.40 萬 | <0.1% | +340,809+193.7% | 加碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 94,400 | $9.50 萬 | <0.1% | +70,500+295.0% | 加碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 33,420 | $9.50 萬 | <0.1% | +1,245+3.9% | 加碼依 1 比 20 拆股換算 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 10,000 | $9.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 10,326 | $9.70 萬 | <0.1% | +2,019+24.3% | 加碼依 1 比 15 拆股換算 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 57,299 | $9.70 萬 | <0.1% | +6,499+12.8% | 加碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 44,600 | $9.70 萬 | <0.1% | −400−0.9% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 241,521 | $9.70 萬 | <0.1% | +17,610+7.9% | 加碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 22,000 | $9.80 萬 | <0.1% | +500+2.3% | 加碼 | – |
| AEYEAudioeye Inc | COM NEW | 18,100 | $9.80 萬 | <0.1% | +4,500+33.1% | 加碼 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 92,041 | $9.80 萬 | <0.1% | +34,337+59.5% | 加碼 | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 15,600 | $9.80 萬 | <0.1% | +5,125+48.9% | 加碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 49,922 | $9.80 萬 | <0.1% | +3,000+6.4% | 加碼 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 143,508 | $9.90 萬 | <0.1% | +59,708+71.3% | 加碼 | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 14,100 | $9.90 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 21,300 | $10.0 萬 | <0.1% | +1,400+7.0% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 400,358 | $10.0 萬 | <0.1% | +39,036+10.8% | 加碼 | 歷史 |
| CYNCyngn Inc. | COM | 693,338 | $10.0 萬 | <0.1% | +693,338 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 178,899 | $10.2 萬 | <0.1% | +30,700+20.7% | 加碼 | 歷史 |
| BERZBank of Montreal | NT LKD 41 | 26,000 | $10.2 萬 | <0.1% | −12,700−32.8% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 40,726 | $10.5 萬 | <0.1% | +1,400+3.6% | 加碼 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 70,964 | $10.5 萬 | <0.1% | +70,964 | 新進 | – |
| SCLXScilex Holding Co | COM | 51,398 | $10.5 萬 | <0.1% | +37,877+280.1% | 加碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 174,600 | $10.6 萬 | <0.1% | −5,400−3.0% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 27,200 | $10.7 萬 | <0.1% | −21,585−44.2% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 129,800 | $10.7 萬 | <0.1% | +2,900+2.3% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 46,376 | $10.8 萬 | <0.1% | +20,400+78.5% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 39,700 | $10.8 萬 | <0.1% | +39,700 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 14,200 | $10.9 萬 | <0.1% | +4,100+40.6% | 加碼 | 歷史 |
| TRVNTrevena Inc | COM NEW | 151,552 | $10.9 萬 | <0.1% | −25,900−14.6% | 減碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 106,366 | $11.0 萬 | <0.1% | +13,400+14.4% | 加碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 294,500 | $11.0 萬 | <0.1% | +170,200+136.9% | 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 |