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 |
|---|---|---|---|---|---|---|---|
| AKYAAkoya Biosciences, Inc. | COM | 47,400 | $23.1 萬 | <0.1% | −165,200−77.7% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 10,300 | $23.2 萬 | <0.1% | +800+8.4% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 13,600 | $23.2 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 15,243 | $23.4 萬 | <0.1% | +15,243 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 38,071 | $23.4 萬 | <0.1% | +9,501+33.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,100 | $23.5 萬 | <0.1% | +5,100 | 新進 | – |
| KGEIKolibri Global Energy Inc. | COM NEW | 61,250 | $23.6 萬 | <0.1% | +61,250 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 94,200 | $23.6 萬 | <0.1% | +94,200 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 13,509 | $23.7 萬 | <0.1% | +6,699+98.4% | 加碼依 1 比 20 拆股換算 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 441,490 | $23.7 萬 | <0.1% | +441,490 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 32,400 | $23.8 萬 | <0.1% | −182,127−84.9% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 9,184 | $23.9 萬 | <0.1% | −151,000−94.3% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 186,100 | $24.0 萬 | <0.1% | +103,800+126.1% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 4,597 | $24.1 萬 | <0.1% | −52,967−92.0% | 減碼 | 歷史 |
| CREXCreative Realities, Inc. | COM | 102,370 | $24.2 萬 | <0.1% | +6,867+7.2% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 5,474 | $24.3 萬 | <0.1% | −5,000−47.7% | 減碼 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 261,078 | $24.3 萬 | <0.1% | −5,400−2.0% | 減碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 84,506 | $24.3 萬 | <0.1% | +38,248+82.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,400 | $24.6 萬 | <0.1% | +1,400 | 新進 | – |
| CINTCI&T Inc | COM CL A | 46,900 | $24.7 萬 | <0.1% | +10,941+30.4% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,300 | $24.7 萬 | <0.1% | −81,400−95.0% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 465,300 | $24.7 萬 | <0.1% | +27,600+6.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,300 | $24.9 萬 | <0.1% | −18,200−77.4% | 減碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 78,000 | $24.9 萬 | <0.1% | +78,000 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 48,101 | $24.9 萬 | <0.1% | +21,501+80.8% | 加碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 92,503 | $25.0 萬 | <0.1% | −1,400−1.5% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 12,200 | $25.0 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 9,183 | $25.1 萬 | <0.1% | −7,444−44.8% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 347,500 | $25.1 萬 | <0.1% | +54,209+18.5% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 285,700 | $25.1 萬 | <0.1% | +285,700 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 685,752 | $25.1 萬 | <0.1% | −5,043−0.7% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 111,200 | $25.2 萬 | <0.1% | +93,698+535.4% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 28,500 | $25.3 萬 | <0.1% | +15,000+111.1% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 30,050 | $25.3 萬 | <0.1% | −76,200−71.7% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 40,959 | $25.3 萬 | <0.1% | −39,000−48.8% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,900 | $25.4 萬 | <0.1% | +5,900 | 新進 | – |
| VSTMVerastem, Inc. | COM NEW | 31,365 | $25.5 萬 | <0.1% | −15,000−32.4% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 2,400 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 108,858 | $25.6 萬 | <0.1% | +19,675+22.1% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 79,600 | $25.6 萬 | <0.1% | +79,600 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 47,500 | $25.7 萬 | <0.1% | −18,800−28.4% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 82,940 | $25.8 萬 | <0.1% | +6,700+8.8% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 79,960 | $25.8 萬 | <0.1% | +300+0.4% | 加碼 | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 18,600 | $26.0 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 174,100 | $26.1 萬 | <0.1% | +24,500+16.4% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 38,300 | $26.1 萬 | <0.1% | +22,600+143.9% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 41,900 | $26.3 萬 | <0.1% | +41,900 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,100 | $26.5 萬 | <0.1% | +4,100 | 新進 | – |
| LSTALisata Therapeutics, Inc. | COM | 97,222 | $26.5 萬 | <0.1% | +1,500+1.6% | 加碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 11,165 | $26.5 萬 | <0.1% | +11,165 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 7,900 | $26.6 萬 | <0.1% | −120,328−93.8% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 13,230 | $26.6 萬 | <0.1% | +1,500+12.8% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,300 | $26.8 萬 | <0.1% | −1,100−32.4% | 減碼 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 84,600 | $26.8 萬 | <0.1% | +84,600 | 新進 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 53,095 | $26.8 萬 | <0.1% | +28,495+115.8% | 加碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 64,317 | $26.8 萬 | <0.1% | −23,584−26.8% | 減碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 12,641 | $26.9 萬 | <0.1% | +3,100+32.5% | 加碼 | 歷史 |
| EDNEdenor | SPON ADR | 13,900 | $26.9 萬 | <0.1% | −28,200−67.0% | 減碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 340 | $27.0 萬 | <0.1% | +10+3.0% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 95,100 | $27.0 萬 | <0.1% | −12,400−11.5% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 62,000 | $27.2 萬 | <0.1% | −18,300−22.8% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 325,900 | $27.2 萬 | <0.1% | −280,758−46.3% | 減碼 | – |
| SDPISuperior Drilling Products, Inc. | COM | 381,810 | $27.3 萬 | <0.1% | −133,431−25.9% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 32,700 | $27.4 萬 | <0.1% | +32,700 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 78,700 | $27.5 萬 | <0.1% | +78,700 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 176,799 | $27.6 萬 | <0.1% | +149,999+559.7% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 248,574 | $27.6 萬 | <0.1% | +40,310+19.4% | 加碼 | 歷史 |
| Bank Montreal Medium06368L106 | BIG OIL INDX 3X | 1,200 | $27.6 萬 | <0.1% | −500−29.4% | 減碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 4,400 | $27.8 萬 | <0.1% | −67,000−93.8% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 343,600 | $27.8 萬 | <0.1% | −1,600−0.5% | 減碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 101,700 | $28.2 萬 | <0.1% | −5,928−5.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 23,921 | $28.5 萬 | <0.1% | +23,921 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 52,000 | $28.5 萬 | <0.1% | −85,700−62.2% | 減碼 | 歷史 |
| EDUCEducational Development Corp | COM | 245,545 | $28.5 萬 | <0.1% | +2,800+1.2% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 33,853 | $28.5 萬 | <0.1% | −52,847−61.0% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 16,400 | $28.7 萬 | <0.1% | +1,500+10.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,500 | $28.8 萬 | <0.1% | −9,900−64.3% | 減碼 | – |
| ECORelectroCore, Inc. | COM NEW | 48,416 | $28.8 萬 | <0.1% | +5,800+13.6% | 加碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 315,964 | $28.8 萬 | <0.1% | −6,000−1.9% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 88,200 | $29.0 萬 | <0.1% | +88,200 | 新進 | 歷史 |
| MTEXMannatech Inc | COM NEW | 35,799 | $29.0 萬 | <0.1% | −1,600−4.3% | 減碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 176,489 | $29.1 萬 | <0.1% | −13,803−7.3% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 831,217 | $29.1 萬 | <0.1% | −4,800−0.6% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 13,400 | $29.2 萬 | <0.1% | −51,800−79.4% | 減碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 406,968 | $29.3 萬 | <0.1% | +201,868+98.4% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 69,300 | $29.3 萬 | <0.1% | +34,492+99.1% | 加碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 124,444 | $29.4 萬 | <0.1% | −76,663−38.1% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 50,900 | $29.5 萬 | <0.1% | +6,500+14.6% | 加碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 138,166 | $29.5 萬 | <0.1% | +3,979+3.0% | 加碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 57,477 | $29.5 萬 | <0.1% | −3,846−6.3% | 減碼依 1 比 30 拆股換算 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,700 | $29.7 萬 | <0.1% | −76,541−96.6% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 156,100 | $29.7 萬 | <0.1% | +28,284+22.1% | 加碼 | 歷史 |
| FNWDFinward Bancorp | COM | 11,822 | $29.8 萬 | <0.1% | +11,822 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,600 | $29.8 萬 | <0.1% | −2,600−23.2% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 10,900 | $29.8 萬 | <0.1% | +600+5.8% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 143,400 | $29.9 萬 | <0.1% | +143,400 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 13,400 | $30.2 萬 | <0.1% | −36,501−73.1% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 56,600 | $30.2 萬 | <0.1% | +4,100+7.8% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 45,840 | $30.2 萬 | <0.1% | −5,536−10.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 370,100 | $30.3 萬 | <0.1% | −290,685−44.0% | 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 |