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 |
|---|---|---|---|---|---|---|---|
| FRGEForge Global Holdings, Inc. | COM | 88,302 | $30.3 萬 | <0.1% | +88,302 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,800 | $30.4 萬 | <0.1% | −14,950−68.7% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 12,501 | $30.4 萬 | <0.1% | +1,700+15.7% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 36,600 | $30.4 萬 | <0.1% | −54,300−59.7% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 13,800 | $30.9 萬 | <0.1% | +2,100+17.9% | 加碼 | 歷史 |
| SIFSifco Industries Inc | COM | 68,034 | $30.9 萬 | <0.1% | +13,500+24.8% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 94,700 | $30.9 萬 | <0.1% | +67,100+243.1% | 加碼 | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 9,614 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,800 | $31.1 萬 | <0.1% | −3,900−36.4% | 減碼 | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 39,857 | $31.2 萬 | <0.1% | −23,924−37.5% | 減碼 | 歷史 |
| TIOTingo Group, Inc. | COM | 902,921 | $31.2 萬 | <0.1% | −171,000−15.9% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 48,700 | $31.4 萬 | <0.1% | +48,700 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 290,700 | $31.4 萬 | <0.1% | +172,600+146.1% | 加碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 33,000 | $31.5 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| YI111, Inc. | ADS | 203,020 | $31.5 萬 | <0.1% | +61,273+43.2% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 405,242 | $31.5 萬 | <0.1% | +153,242+60.8% | 加碼 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 59,900 | $31.6 萬 | <0.1% | +44,600+291.5% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,300 | $31.7 萬 | <0.1% | −27,800−73.0% | 減碼 | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 364,605 | $31.7 萬 | <0.1% | +262,635+257.6% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 18,299 | $31.9 萬 | <0.1% | −800−4.2% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 622,911 | $31.9 萬 | <0.1% | −206,200−24.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 13,389 | $32.0 萬 | <0.1% | +13,389 | 新進 | – |
| IOSPInnospec Inc. | COM | 2,600 | $32.0 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 79,500 | $32.0 萬 | <0.1% | +23,400+41.7% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 33,836 | $32.1 萬 | <0.1% | +33,836 | 新進 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 345,300 | $32.1 萬 | <0.1% | −6,700−1.9% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,202 | $32.2 萬 | <0.1% | −169,498−94.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,600 | $32.3 萬 | <0.1% | +3,600 | 新進 | – |
| TMCTMC the metals Co Inc. | COM | 293,400 | $32.3 萬 | <0.1% | −331,136−53.0% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 489,960 | $32.5 萬 | <0.1% | +168,600+52.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,200 | $32.6 萬 | <0.1% | +3,200 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 44,000 | $32.7 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 10,400 | $32.8 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| Genetron Hldgs Ltd37186H209 | ADS | 89,227 | $32.8 萬 | <0.1% | +89,227 | 新進 | – |
| PCYOPure Cycle Corp | COM NEW | 31,400 | $32.9 萬 | <0.1% | +31,400 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,200 | $33.2 萬 | <0.1% | +4,200 | 新進 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 22,192 | $33.2 萬 | <0.1% | +22,192 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,678 | $33.3 萬 | <0.1% | +6,678 | 新進 | – |
| MOG.AMoog Inc. | CL A | 2,300 | $33.3 萬 | <0.1% | −18,000−88.7% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 59,600 | $33.3 萬 | <0.1% | −26,200−30.5% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 293,315 | $33.4 萬 | <0.1% | +43,115+17.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,700 | $33.5 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 18,102 | $33.5 萬 | <0.1% | +18,102 | 新進 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 55,114 | $33.6 萬 | <0.1% | −2,400−4.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 23,426 | $33.7 萬 | <0.1% | +7,826+50.2% | 加碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 2,046 | $33.7 萬 | <0.1% | +180+9.6% | 加碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 41,900 | $33.7 萬 | <0.1% | −2,900−6.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,723 | $33.9 萬 | <0.1% | +9,723 | 新進 | – |
| VABKVirginia National Bankshares Corp | COM | 9,900 | $34.0 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 3,900 | $34.4 萬 | <0.1% | −2,400−38.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,200 | $34.5 萬 | <0.1% | +4,200 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 453,266 | $34.5 萬 | <0.1% | +65,700+17.0% | 加碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 122,715 | $34.6 萬 | <0.1% | +25,131+25.8% | 加碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 33,753 | $34.6 萬 | <0.1% | −3,900−10.4% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 21,400 | $34.7 萬 | <0.1% | −71,150−76.9% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 28,000 | $34.9 萬 | <0.1% | −26,200−48.3% | 減碼 | 歷史 |
| VSECVse Corp | COM | 5,400 | $34.9 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 32,900 | $34.9 萬 | <0.1% | +32,900 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 71,903 | $34.9 萬 | <0.1% | +3,199+4.7% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 116,700 | $34.9 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 95,575 | $35.0 萬 | <0.1% | −4,100−4.1% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 13,900 | $35.0 萬 | <0.1% | +13,900 | 新進 | – |
| GHLDGuild Holdings Co | CL A | 24,900 | $35.1 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 19,600 | $35.2 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 298,000 | $35.2 萬 | <0.1% | +201,000+207.2% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 12,500 | $35.3 萬 | <0.1% | −82,245−86.8% | 減碼 | – |
| ASMBAssembly Biosciences, Inc. | COM | 430,517 | $35.3 萬 | <0.1% | −63,174−12.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,400 | $35.4 萬 | <0.1% | +4,400 | 新進 | – |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 52,700 | $35.4 萬 | <0.1% | +52,700 | 新進 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 23,800 | $35.5 萬 | <0.1% | +23,800 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 517,800 | $35.7 萬 | <0.1% | −208,200−28.7% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 218,900 | $35.7 萬 | <0.1% | +156,700+251.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,600 | $35.8 萬 | <0.1% | −25,600−77.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 57,574 | $35.8 萬 | <0.1% | +3,227+5.9% | 加碼依 1 比 9 拆股換算 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 20,188 | $35.9 萬 | <0.1% | −1,314,512−98.5% | 減碼 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 44,675 | $35.9 萬 | <0.1% | −3,500−7.3% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 94,800 | $36.0 萬 | <0.1% | −2,400−2.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,500 | $36.2 萬 | <0.1% | +11,500 | 新進 | – |
| RBARB Global Inc. | COM | 5,400 | $36.3 萬 | <0.1% | −5,684−51.3% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 11,600 | $36.4 萬 | <0.1% | −50,725−81.4% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 37,600 | $36.4 萬 | <0.1% | +3,800+11.2% | 加碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 59,700 | $36.5 萬 | <0.1% | −29,300−32.9% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 21,700 | $36.5 萬 | <0.1% | +8,500+64.4% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 12,400 | $36.7 萬 | <0.1% | −1,100−8.1% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 113,500 | $36.7 萬 | <0.1% | +113,500 | 新進 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 99,000 | $36.8 萬 | <0.1% | +9,300+10.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,563 | $36.9 萬 | <0.1% | +2,563 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 28,500 | $36.9 萬 | <0.1% | +9,500+50.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,200 | $37.0 萬 | <0.1% | −9,358−60.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,700 | $37.0 萬 | <0.1% | +1,700+42.5% | 加碼 | – |
| SNDRSchneider National, Inc. | CL B | 14,800 | $37.7 萬 | <0.1% | −146,500−90.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 16,603 | $38.0 萬 | <0.1% | −58,000−77.7% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 26,056 | $38.0 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 165,731 | $38.0 萬 | <0.1% | +165,731 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 15,700 | $38.1 萬 | <0.1% | +15,700 | 新進 | – |
| HIHOHighway Holdings Ltd | ORD | 190,415 | $38.1 萬 | <0.1% | −7,300−3.7% | 減碼 | 歷史 |
| TOROToro Corp. | COM | 77,393 | $38.1 萬 | <0.1% | +17,593+29.4% | 加碼 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 46,549 | $38.2 萬 | <0.1% | +15,614+50.5% | 加碼依 1 比 20 拆股換算 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,800 | $38.4 萬 | <0.1% | −2,300−56.1% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 12,532 | $38.4 萬 | <0.1% | −200−1.6% | 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 |