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 |
|---|---|---|---|---|---|---|---|
| GLSIGreenwich LifeSciences, Inc. | COM | 36,600 | $38.5 萬 | <0.1% | −17,698−32.6% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 137,500 | $38.5 萬 | <0.1% | +12,363+9.9% | 加碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 529,340 | $38.6 萬 | <0.1% | −5,400−1.0% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 15,700 | $38.7 萬 | <0.1% | −3,800−19.5% | 減碼 | 歷史 |
| SGMASigmatron International Inc | COM | 130,087 | $39.2 萬 | <0.1% | −800−0.6% | 減碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 39,300 | $39.5 萬 | <0.1% | −7,300−15.7% | 減碼 | – |
| GMDAGamida Cell Ltd. | SHS | 957,581 | $39.5 萬 | <0.1% | +957,581 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 55,500 | $39.5 萬 | <0.1% | −60,400−52.1% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 119,200 | $39.6 萬 | <0.1% | +31,500+35.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 55,800 | $39.7 萬 | <0.1% | −395,500−87.6% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 7,100 | $39.8 萬 | <0.1% | +1,500+26.8% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 77,400 | $39.9 萬 | <0.1% | +11,400+17.3% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,000 | $40.0 萬 | <0.1% | +5,000 | 新進 | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 46,748 | $40.2 萬 | <0.1% | +46,748 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 108,275 | $40.5 萬 | <0.1% | +108,275 | 新進 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 32,300 | $40.6 萬 | <0.1% | +15,800+95.8% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 514,324 | $40.6 萬 | <0.1% | +204,112+65.8% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 79,308 | $40.6 萬 | <0.1% | +68,582+639.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 117,650 | $40.7 萬 | <0.1% | −2,700−2.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,397 | $40.8 萬 | <0.1% | +13,397 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 743,188 | $40.9 萬 | <0.1% | −12,700−1.7% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 730,172 | $40.9 萬 | <0.1% | −8,899−1.2% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 179,400 | $40.9 萬 | <0.1% | +151,800+550.0% | 加碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 155,311 | $41.0 萬 | <0.1% | +6,198+4.2% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,500 | $41.1 萬 | <0.1% | +9,500 | 新進 | – |
| SMTISanara MedTech Inc. | COM | 10,000 | $41.1 萬 | <0.1% | +1,200+13.6% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,100 | $41.4 萬 | <0.1% | +6,100 | 新進 | – |
| SMSISmith Micro Software, Inc. | COM NEW | 501,500 | $41.4 萬 | <0.1% | −374,800−42.8% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 107,506 | $41.5 萬 | <0.1% | +62,306+137.8% | 加碼 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 286,210 | $41.5 萬 | <0.1% | +10,310+3.7% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,700 | $41.6 萬 | <0.1% | −152,000−92.9% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 547,900 | $42.2 萬 | <0.1% | +23,300+4.4% | 加碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 182,544 | $42.5 萬 | <0.1% | +153,744+533.8% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 30,211 | $42.5 萬 | <0.1% | −500−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,200 | $42.6 萬 | <0.1% | +13,200 | 新進 | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 341,152 | $42.6 萬 | <0.1% | +188,299+123.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 7,694 | $42.7 萬 | <0.1% | −4,706−38.0% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,050 | $42.8 萬 | <0.1% | −16,200−80.0% | 減碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 51,800 | $43.2 萬 | <0.1% | +26,400+103.9% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 35,500 | $43.5 萬 | <0.1% | +17,300+95.1% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 31,900 | $43.6 萬 | <0.1% | −64,800−67.0% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 38,800 | $43.7 萬 | <0.1% | −6,300−14.0% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 13,897 | $43.8 萬 | <0.1% | +13,897 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM | 17,085 | $43.9 萬 | <0.1% | +17,085 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,000 | $44.3 萬 | <0.1% | −7,700−49.0% | 減碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 25,700 | $44.3 萬 | <0.1% | −25,400−49.7% | 減碼 | – |
| WVVIWillamette Valley Vineyards Inc | COM | 82,952 | $44.4 萬 | <0.1% | −1,600−1.9% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 498,995 | $44.4 萬 | <0.1% | +61,467+14.0% | 加碼 | – |
| EMKREmcore Corp | COM NEW | 908,897 | $44.4 萬 | <0.1% | +28,100+3.2% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 58,163 | $44.4 萬 | <0.1% | +1,600+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,500 | $44.6 萬 | <0.1% | +8,500 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,000 | $44.8 萬 | <0.1% | +200+25.0% | 加碼 | – |
| CCRNCross Country Healthcare Inc | COM | 19,786 | $44.8 萬 | <0.1% | −165,044−89.3% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 897,392 | $44.9 萬 | <0.1% | −64,308−6.7% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 384,689 | $45.0 萬 | <0.1% | +111,400+40.8% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 57,586 | $45.4 萬 | <0.1% | −782,700−93.1% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 370,400 | $45.4 萬 | <0.1% | −121,400−24.7% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 17,364 | $45.5 萬 | <0.1% | +3,664+26.7% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 32,700 | $45.5 萬 | <0.1% | +700+2.2% | 加碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 204,122 | $45.5 萬 | <0.1% | −7,981−3.8% | 減碼 | 歷史 |
| AIOSAIOS Tech Inc. | SHS NEW | 113,668 | $45.5 萬 | <0.1% | +87,200+329.5% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 224,702 | $45.6 萬 | <0.1% | −577,562−72.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,600 | $45.7 萬 | <0.1% | +17,600 | 新進 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 58,635 | $45.7 萬 | <0.1% | +9,400+19.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,600 | $45.8 萬 | <0.1% | +700+77.8% | 加碼 | – |
| GBXGreenbrier Companies Inc | Stock | 10,394 | $45.9 萬 | <0.1% | −70,206−87.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 2,900 | $45.9 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 226,136 | $45.9 萬 | <0.1% | +64,000+39.5% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 93,900 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISTRInvestar Holding Corp | COM | 30,875 | $46.0 萬 | <0.1% | +5,700+22.6% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 287,200 | $46.0 萬 | <0.1% | +173,917+153.5% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 28,500 | $46.1 萬 | <0.1% | −4,400−13.4% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 151,100 | $46.5 萬 | <0.1% | −9,835−6.1% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 32,875 | $46.7 萬 | <0.1% | +2,000+6.5% | 加碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 27,102 | $47.1 萬 | <0.1% | +27,102 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 14,210 | $47.2 萬 | <0.1% | +14,210 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,910 | $47.2 萬 | <0.1% | −124,300−97.0% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 53,292 | $47.2 萬 | <0.1% | +53,292 | 新進 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 19,400 | $47.2 萬 | <0.1% | −300−1.5% | 減碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 9,893 | $47.4 萬 | <0.1% | +9,893 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 318,400 | $47.8 萬 | <0.1% | +80,400+33.8% | 加碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 50,959 | $48.0 萬 | <0.1% | +400+0.8% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 122,300 | $48.1 萬 | <0.1% | +122,300 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 140,270 | $48.1 萬 | <0.1% | −107,600−43.4% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 48,800 | $48.2 萬 | <0.1% | −30,004−38.1% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 458,680 | $48.2 萬 | <0.1% | +133,680+41.1% | 加碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 27,692 | $48.4 萬 | <0.1% | +27,692 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 30,700 | $48.4 萬 | <0.1% | −7,000−18.6% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 74,694 | $48.6 萬 | <0.1% | −56,400−43.0% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 52,300 | $48.8 萬 | <0.1% | +52,300 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 38,302 | $48.8 萬 | <0.1% | −195,698−83.6% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 16,700 | $48.9 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,300,690 | $48.9 萬 | <0.1% | −185,013−12.5% | 減碼 | 歷史 |
| Vitru LtdG9440D103 | COM | 31,010 | $48.9 萬 | <0.1% | +800+2.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,264 | $49.0 萬 | <0.1% | −16,736−62.0% | 減碼 | – |
| STIMNeuronetics, Inc. | COM | 169,000 | $49.0 萬 | <0.1% | −159,475−48.6% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 24,788 | $49.1 萬 | <0.1% | +24,788 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,600 | $49.1 萬 | <0.1% | +9,600 | 新進 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 179,316 | $49.1 萬 | <0.1% | −900−0.5% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 34,500 | $49.1 萬 | <0.1% | +34,500 | 新進 | 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 |