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 |
|---|---|---|---|---|---|---|---|
| ENLVEnlivex Ltd. | COM | 62,089 | $16.8 萬 | <0.1% | +3,200+5.4% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 116,400 | $17.2 萬 | <0.1% | −37,600−24.4% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 105,995 | $17.4 萬 | <0.1% | −17,599−14.2% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 53,596 | $17.4 萬 | <0.1% | −3,900−6.8% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 47,464 | $17.4 萬 | <0.1% | −7,100−13.0% | 減碼 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 177,069 | $17.4 萬 | <0.1% | −6,300−3.4% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 13,072 | $17.4 萬 | <0.1% | −800−5.8% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 541,206 | $17.5 萬 | <0.1% | +120,326+28.6% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 327,200 | $17.5 萬 | <0.1% | +13,900+4.4% | 加碼 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 16,600 | $17.6 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 27,800 | $17.6 萬 | <0.1% | +27,800 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 31,800 | $17.6 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 42,060 | $17.6 萬 | <0.1% | +560+1.3% | 加碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 15,700 | $17.6 萬 | <0.1% | +3,000+23.6% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 28,800 | $17.8 萬 | <0.1% | −592,300−95.4% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 72,800 | $17.8 萬 | <0.1% | −1,178−1.6% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 22,094 | $17.8 萬 | <0.1% | +4,219+23.6% | 加碼依 1 比 12 拆股換算 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 30,120 | $17.9 萬 | <0.1% | −134,980−81.8% | 減碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 77,750 | $18.0 萬 | <0.1% | +47,850+160.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,522 | $18.1 萬 | <0.1% | +10,522 | 新進 | – |
| PDEXPro Dex Inc | COM NEW | 10,340 | $18.1 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 89,300 | $18.2 萬 | <0.1% | +17,000+23.5% | 加碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 207,121 | $18.2 萬 | <0.1% | +28,153+15.7% | 加碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 144,200 | $18.2 萬 | <0.1% | −8,400−5.5% | 減碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 73,616 | $18.2 萬 | <0.1% | +43,616+145.4% | 加碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 34,400 | $18.3 萬 | <0.1% | +13,100+61.5% | 加碼 | 歷史 |
| AUIDauthID Inc. | COM | 19,628 | $18.6 萬 | <0.1% | +19,628 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 32,400 | $18.6 萬 | <0.1% | +32,400 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 98,200 | $18.6 萬 | <0.1% | +84,157+599.3% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 21,900 | $18.6 萬 | <0.1% | +21,900 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 369,400 | $18.6 萬 | <0.1% | +351,500+1,963.7% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 42,700 | $18.7 萬 | <0.1% | −500−1.2% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 43,800 | $18.7 萬 | <0.1% | +5,700+15.0% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 96,308 | $18.7 萬 | <0.1% | +34,408+55.6% | 加碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 112,003 | $18.9 萬 | <0.1% | −13,400−10.7% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 28,138 | $18.9 萬 | <0.1% | +28,138 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 103,248 | $18.9 萬 | <0.1% | +10,317+11.1% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 70,411 | $18.9 萬 | <0.1% | −62,189−46.9% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 48,300 | $19.0 萬 | <0.1% | +1,000+2.1% | 加碼 | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 134,310 | $19.1 萬 | <0.1% | +134,310 | 新進 | 歷史 |
| AINCAshford Inc. | COM | 52,153 | $19.2 萬 | <0.1% | −2,100−3.9% | 減碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 1,065,007 | $19.4 萬 | <0.1% | +683,716+179.3% | 加碼 | – |
| CTSOCytosorbents Corp | COM NEW | 175,320 | $19.5 萬 | <0.1% | +56,220+47.2% | 加碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 11,107 | $19.6 萬 | <0.1% | +11,107 | 新進 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 68,923 | $19.6 萬 | <0.1% | +8,200+13.5% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 46,300 | $19.7 萬 | <0.1% | +17,200+59.1% | 加碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 83,410 | $19.9 萬 | <0.1% | −1,100−1.3% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 8,081 | $20.0 萬 | <0.1% | +8,081 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 10,100 | $20.0 萬 | <0.1% | −3,700−26.8% | 減碼 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 80,016 | $20.0 萬 | <0.1% | +11,300+16.4% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 17,200 | $20.1 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 17,442 | $20.1 萬 | <0.1% | +600+3.6% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 25,208 | $20.1 萬 | <0.1% | +25,208 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 43,407 | $20.1 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 26,061 | $20.2 萬 | <0.1% | +6,000+29.9% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 5,600 | $20.2 萬 | <0.1% | −22,000−79.7% | 減碼 | – |
| RSSSResearch Solutions, Inc. | COM | 77,500 | $20.2 萬 | <0.1% | +4,600+6.3% | 加碼 | 歷史 |
| FATFat Brands, Inc | COM | 33,299 | $20.2 萬 | <0.1% | +33,299 | 新進 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 38,020 | $20.3 萬 | <0.1% | −1,700−4.3% | 減碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 30,100 | $20.4 萬 | <0.1% | −8,200−21.4% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 23,951 | $20.5 萬 | <0.1% | −111,049−82.3% | 減碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 37,550 | $20.7 萬 | <0.1% | −2,700−6.7% | 減碼 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 176,020 | $20.8 萬 | <0.1% | +43,120+32.4% | 加碼 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 29,100 | $20.8 萬 | <0.1% | +11,300+63.5% | 加碼 | 歷史 |
| CELUCelularity Inc | COM CL A | 843,474 | $20.9 萬 | <0.1% | +300,074+55.2% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,300 | $21.0 萬 | <0.1% | −800−13.1% | 減碼 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 54,630 | $21.0 萬 | <0.1% | +54,630 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 107,486 | $21.1 萬 | <0.1% | +45,886+74.5% | 加碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 91,400 | $21.1 萬 | <0.1% | +91,400 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 113,300 | $21.2 萬 | <0.1% | +53,200+88.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,600 | $21.4 萬 | <0.1% | +4,600 | 新進 | – |
| PIIIP3 Health Partners Inc. | COM | 152,000 | $21.4 萬 | <0.1% | −210,785−58.1% | 減碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 120,000 | $21.4 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 125,128 | $21.5 萬 | <0.1% | −1,100−0.9% | 減碼 | 歷史 |
| RTCJFBaijiayun Group Ltd | SHS CL A | 107,895 | $21.6 萬 | <0.1% | −8,800−7.5% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 117,321 | $21.8 萬 | <0.1% | +6,056+5.4% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 508,526 | $21.9 萬 | <0.1% | +257,026+102.2% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 25,500 | $21.9 萬 | <0.1% | −70,190−73.4% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 54,800 | $21.9 萬 | <0.1% | +17,300+46.1% | 加碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 34,460 | $22.0 萬 | <0.1% | +8,100+30.7% | 加碼 | – |
| UVIXVS Trust | ETF | 16,000 | $22.0 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| VOXRVox Royalty Corp. | COM | 107,067 | $22.1 萬 | <0.1% | +51,667+93.3% | 加碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM NEW | 26,385 | $22.1 萬 | <0.1% | −4,300−14.0% | 減碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 23,600 | $22.2 萬 | <0.1% | +2,300+10.8% | 加碼 | 歷史 |
| CRVOCervoMed Inc. | COM | 29,033 | $22.2 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 719,400 | $22.2 萬 | <0.1% | +48,600+7.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 17,400 | $22.3 萬 | <0.1% | +17,400 | 新進 | – |
| FPAYFlexShopper, Inc. | COM NEW | 133,607 | $22.3 萬 | <0.1% | −18,517−12.2% | 減碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 289,103 | $22.3 萬 | <0.1% | −71,997−19.9% | 減碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 4,900 | $22.4 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 32,400 | $22.4 萬 | <0.1% | +32,400 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 9,319 | $22.5 萬 | <0.1% | −28,470−75.3% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 74,400 | $22.5 萬 | <0.1% | −21,800−22.7% | 減碼 | 歷史 |
| PETWag! Group Co. | COM | 128,186 | $22.5 萬 | <0.1% | +35,947+39.0% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 36,700 | $22.7 萬 | <0.1% | −32,600−47.0% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 12,296 | $22.7 萬 | <0.1% | −5,909−32.5% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 64,793 | $22.8 萬 | <0.1% | −96,405−59.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,700 | $22.9 萬 | <0.1% | +7,700 | 新進 | – |
| CUECue Biopharma, Inc. | COM | 87,200 | $23.0 萬 | <0.1% | +27,400+45.8% | 加碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 43,900 | $23.0 萬 | <0.1% | −5,900−11.8% | 減碼 | 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 |