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 |
|---|---|---|---|---|---|---|---|
| BRNSBarinthus Biotherapeutics plc. | ADS | 29,699 | $11.0 萬 | <0.1% | +8,299+38.8% | 加碼 | 歷史 |
| PLURPluri Inc. | COM | 190,400 | $11.0 萬 | <0.1% | +32,500+20.6% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 186,166 | $11.0 萬 | <0.1% | −106,500−36.4% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 33,634 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLDCareCloud, Inc. | COM | 73,200 | $11.1 萬 | <0.1% | +12,600+20.8% | 加碼 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 129,600 | $11.1 萬 | <0.1% | +9,400+7.8% | 加碼 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 32,300 | $11.1 萬 | <0.1% | +32,300 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 74,806 | $11.2 萬 | <0.1% | −502,594−87.0% | 減碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 36,021 | $11.3 萬 | <0.1% | +20,421+130.9% | 加碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 101,487 | $11.3 萬 | <0.1% | −7,700−7.1% | 減碼 | 歷史 |
| MXCMexco Energy Corp | COM | 12,500 | $11.4 萬 | <0.1% | +2,100+20.2% | 加碼 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 411,535 | $11.5 萬 | <0.1% | +411,535 | 新進 | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 10,383 | $11.5 萬 | <0.1% | −2,100−16.8% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 15,595 | $11.5 萬 | <0.1% | +15,595 | 新進 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 209,700 | $11.5 萬 | <0.1% | +189,000+913.0% | 加碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 59,200 | $11.5 萬 | <0.1% | +59,200 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 338,611 | $11.6 萬 | <0.1% | −433,356−56.1% | 減碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 172,330 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VORVor Biopharma Inc. | COM | 51,600 | $11.6 萬 | <0.1% | +15,100+41.4% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 44,600 | $11.7 萬 | <0.1% | +5,900+15.2% | 加碼 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 50,100 | $11.7 萬 | <0.1% | +3,780+8.2% | 加碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 58,903 | $11.8 萬 | <0.1% | +6,400+12.2% | 加碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 278,400 | $11.8 萬 | <0.1% | +59,000+26.9% | 加碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 206,697 | $11.9 萬 | <0.1% | +192,698+1,376.5% | 加碼 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 79,643 | $11.9 萬 | <0.1% | +39,443+98.1% | 加碼 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 44,000 | $12.0 萬 | <0.1% | −12,390−22.0% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 45,300 | $12.1 萬 | <0.1% | −6,200−12.0% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 63,800 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 15,900 | $12.2 萬 | <0.1% | −26,900−62.9% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 108,681 | $12.2 萬 | <0.1% | +108,681 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 306,746 | $12.3 萬 | <0.1% | −60,900−16.6% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 232,400 | $12.3 萬 | <0.1% | +24,600+11.8% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 34,600 | $12.4 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,600 | $12.4 萬 | <0.1% | −400−2.9% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 17,870 | $12.5 萬 | <0.1% | −4,530−20.2% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 69,173 | $12.5 萬 | <0.1% | +7,200+11.6% | 加碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 23,000 | $12.5 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 113,800 | $12.5 萬 | <0.1% | −13,300−10.5% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 128,000 | $12.5 萬 | <0.1% | −38,295−23.0% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 41,500 | $12.6 萬 | <0.1% | +25,300+156.2% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 11,800 | $12.7 萬 | <0.1% | −122,285−91.2% | 減碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 21,700 | $12.7 萬 | <0.1% | +4,000+22.6% | 加碼 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 111,200 | $13.0 萬 | <0.1% | +111,200 | 新進 | 歷史 |
| GTN.AGray Media, Inc | CL A | 15,200 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 305,703 | $13.0 萬 | <0.1% | −12,123−3.8% | 減碼 | 歷史 |
| CYANCyanotech Corp | COM PAR $0.02 | 147,409 | $13.1 萬 | <0.1% | −4,800−3.2% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | CL A NEW | 19,495 | $13.2 萬 | <0.1% | −4,794−19.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| DPUTop KingWin Ltd | SHS CL A | 75,447 | $13.3 萬 | <0.1% | +75,447 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 71,085 | $13.4 萬 | <0.1% | −9,745−12.1% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 74,768 | $13.4 萬 | <0.1% | −26,111−25.9% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 16,466 | $13.7 萬 | <0.1% | +16,466 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 40,300 | $13.7 萬 | <0.1% | +17,700+78.3% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 37,021 | $13.7 萬 | <0.1% | +1,223+3.4% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 12,500 | $13.7 萬 | <0.1% | +600+5.0% | 加碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 96,500 | $13.7 萬 | <0.1% | −700−0.7% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 43,300 | $13.9 萬 | <0.1% | +43,300 | 新進 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 42,800 | $14.0 萬 | <0.1% | −4,100−8.7% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 72,500 | $14.1 萬 | <0.1% | +72,500 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 246,173 | $14.2 萬 | <0.1% | −674,978−73.3% | 減碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 121,200 | $14.3 萬 | <0.1% | +31,000+34.4% | 加碼 | – |
| THRDThird Harmonic Bio, Inc. | COM | 13,000 | $14.3 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 22,400 | $14.4 萬 | <0.1% | +22,400 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 43,700 | $14.5 萬 | <0.1% | −7,300−14.3% | 減碼 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 12,756 | $14.5 萬 | <0.1% | −12,100−48.7% | 減碼 | 歷史 |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 38,143 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXRDaxor Corp | COM | 15,321 | $14.7 萬 | <0.1% | −500−3.2% | 減碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 540,864 | $14.7 萬 | <0.1% | +517,564+2,221.3% | 加碼 | 歷史 |
| EAREargo, Inc. | Equity | 56,580 | $14.7 萬 | <0.1% | +8,600+17.9% | 加碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 198,841 | $14.8 萬 | <0.1% | +15,147+8.2% | 加碼 | 歷史 |
| AHGAkso Health Group | ADS | 201,898 | $14.9 萬 | <0.1% | +2,500+1.3% | 加碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 88,000 | $15.1 萬 | <0.1% | +10,900+14.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 17,800 | $15.2 萬 | <0.1% | +17,800 | 新進 | – |
| ZYMEZymeworks Inc. | COM | 14,700 | $15.3 萬 | <0.1% | −1,158−7.3% | 減碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 18,464 | $15.3 萬 | <0.1% | +18,464 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 188,646 | $15.3 萬 | <0.1% | −366,990−66.0% | 減碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 517,646 | $15.3 萬 | <0.1% | +161,713+45.4% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 26,268 | $15.4 萬 | <0.1% | +26,268 | 新進 | 歷史 |
| China HGS Real Estate Inc16948W209 | COM NEW | 2,970,340 | $15.5 萬 | <0.1% | +2,970,340 | 新進 | – |
| ENFNEnfusion, Inc. | CL A | 16,000 | $15.5 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 290,100 | $15.7 萬 | <0.1% | +17,200+6.3% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 11,600 | $15.7 萬 | <0.1% | −35,100−75.2% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 207,100 | $15.7 萬 | <0.1% | +184,400+812.3% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 86,900 | $15.9 萬 | <0.1% | −61,195−41.3% | 減碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 24,234 | $16.0 萬 | <0.1% | +24,234 | 新進 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 153,200 | $16.0 萬 | <0.1% | +1,700+1.1% | 加碼 | – |
| SJScienjoy Holding Corp | SHS | 45,904 | $16.0 萬 | <0.1% | −4,396−8.7% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 37,300 | $16.1 萬 | <0.1% | +12,705+51.7% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 14,904 | $16.2 萬 | <0.1% | +1,107+8.0% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 43,636 | $16.3 萬 | <0.1% | +20,736+90.6% | 加碼 | 歷史 |
| GVPGse Systems Inc | COM NEW | 81,309 | $16.3 萬 | <0.1% | +2,882+3.7% | 加碼依 1 比 10 拆股換算 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 150,000 | $16.4 萬 | <0.1% | +90,300+151.3% | 加碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 33,477 | $16.5 萬 | <0.1% | +4,900+17.1% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 51,200 | $16.5 萬 | <0.1% | −29,600−36.6% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 110,814 | $16.5 萬 | <0.1% | −12,898−10.4% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 82,145 | $16.6 萬 | <0.1% | +82,145 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 62,800 | $16.6 萬 | <0.1% | +62,800 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 112,300 | $16.7 萬 | <0.1% | +112,300 | 新進 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 88,900 | $16.7 萬 | <0.1% | +64,514+264.6% | 加碼 | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 21,500 | $16.8 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 22,800 | $16.8 萬 | <0.1% | +10,100+79.5% | 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 |