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 |
|---|---|---|---|---|---|---|---|
| ROLRollins Inc | COM | 2,922,169 | $1.28 億 | 0.2% | −19,800−0.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,334,166 | $1.27 億 | 0.2% | +115,900+9.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,598,785 | $1.26 億 | 0.2% | +168,500+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,432,166 | $1.25 億 | 0.2% | +1,403,312+136.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,611,456 | $1.23 億 | 0.2% | −149,100−8.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,351,504 | $1.22 億 | 0.2% | +2,351,504 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,484,500 | $1.21 億 | 0.2% | +539,800+57.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,417,436 | $1.21 億 | 0.2% | +1,417,436 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,079,069 | $1.20 億 | 0.2% | +45,989+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 405,700 | $1.20 億 | 0.2% | +240,600+145.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,929,769 | $1.19 億 | 0.2% | +367,494+23.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 2,420,642 | $1.19 億 | 0.2% | −302,700−11.1% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 26,416,474 | $1.18 億 | 0.2% | −395,070−1.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 816,472 | $1.16 億 | 0.2% | −715,225−46.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,457,773 | $1.16 億 | 0.2% | −225,000−13.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 711,548 | $1.15 億 | 0.2% | −198,100−21.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,386,712 | $1.15 億 | 0.2% | −219,000−8.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,421,125 | $1.14 億 | 0.2% | −1,732,845−33.6% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 1,982,524 | $1.14 億 | 0.2% | −197,583−9.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 686,466 | $1.13 億 | 0.2% | +41,105+6.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 524,360 | $1.13 億 | 0.2% | +220,800+72.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 3,500,887 | $1.12 億 | 0.2% | +1,102,500+46.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,271,312 | $1.12 億 | 0.2% | +409,800+47.6% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 814,186 | $1.12 億 | 0.2% | −37,900−4.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 205 | $1.11 億 | 0.2% | −958−82.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 8,129,345 | $1.10 億 | 0.2% | −28,100−0.3% | 減碼 | 歷史 |
| KKellanova | Stock | 1,936,806 | $1.08 億 | 0.2% | −102,000−5.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 901,299 | $1.07 億 | 0.2% | +47,000+5.5% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 16,338,525 | $1.07 億 | 0.2% | −2,944,000−15.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 4,385,622 | $1.07 億 | 0.2% | +1,092,227+33.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 112,194 | $1.07 億 | 0.2% | +74,300+196.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,875,184 | $1.05 億 | 0.2% | +366,200+8.1% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 646,188 | $1.05 億 | 0.2% | −10,800−1.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 366,758 | $1.04 億 | 0.2% | −138,300−27.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 2,893,205 | $1.03 億 | 0.2% | +94,837+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28,900 | $1.03 億 | 0.2% | +574+2.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 2,765,193 | $1.02 億 | 0.2% | −146,800−5.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,951,614 | $1.02 億 | 0.2% | +19,000+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 482,789 | $1.02 億 | 0.2% | −250,200−34.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 691,741 | $1.02 億 | 0.2% | +167,441+31.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 528,394 | $9,929 萬 | 0.2% | −377,306−41.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 930,332 | $9,809 萬 | 0.2% | +930,332 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 557,700 | $9,772 萬 | 0.2% | −17,400−3.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,028,776 | $9,595 萬 | 0.1% | −2,758,556−20.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,786,800 | $9,459 萬 | 0.1% | +411,500+29.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 29,669,555 | $9,376 萬 | 0.1% | −282,000−0.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,066,154 | $9,375 萬 | 0.1% | +26,625+2.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,515,388 | $9,317 萬 | 0.1% | −450,970−15.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 357,929 | $9,055 萬 | 0.1% | +111,612+45.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,138,850 | $9,054 萬 | 0.1% | +30,950+2.8% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 5,926,601 | $9,044 萬 | 0.1% | −126,100−2.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 463,600 | $8,951 萬 | 0.1% | +29,700+6.8% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 7,767,815 | $8,762 萬 | 0.1% | +91,795+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 800,800 | $8,754 萬 | 0.1% | +406,600+103.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,735,308 | $8,720 萬 | 0.1% | +1,735,308 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 148,500 | $8,621 萬 | 0.1% | −33,674−18.5% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 2,077,102 | $8,544 萬 | 0.1% | −68,176−3.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,166,900 | $8,534 萬 | 0.1% | −31,200−2.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,715,908 | $8,466 萬 | 0.1% | −421,125−19.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,725,939 | $8,450 萬 | 0.1% | −755,236−16.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 408,300 | $8,386 萬 | 0.1% | +390,500+2,193.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 184,000 | $8,340 萬 | 0.1% | −146,300−44.3% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,906,157 | $8,294 萬 | 0.1% | +172,221+9.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,042,520 | $8,217 萬 | 0.1% | −6,144,100−75.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 811,800 | $8,215 萬 | 0.1% | +686,200+546.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 155,826 | $8,204 萬 | 0.1% | +155,826 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 261,200 | $8,147 萬 | 0.1% | −144,600−35.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 309,428 | $8,142 萬 | 0.1% | +89,045+40.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,351,442 | $8,118 萬 | 0.1% | +887,700+191.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,795,500 | $8,076 萬 | 0.1% | +2,572,700+1,154.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 635,922 | $8,037 萬 | 0.1% | −452,958−41.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,274,711 | $8,018 萬 | 0.1% | +1,154,178+103.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,711,269 | $8,011 萬 | 0.1% | −464,600−21.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 910,400 | $7,909 萬 | 0.1% | −299,386−24.7% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,502,587 | $7,907 萬 | 0.1% | +109,800+2.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 570,700 | $7,898 萬 | 0.1% | +74,000+14.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 493,300 | $7,857 萬 | 0.1% | +491,100+22,322.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,549,000 | $7,801 萬 | 0.1% | +547,200+54.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 777,700 | $7,798 萬 | 0.1% | +276,400+55.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,541,500 | $7,780 萬 | 0.1% | +545,600+54.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 705,000 | $7,764 萬 | 0.1% | +248,100+54.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 849,100 | $7,760 萬 | 0.1% | +299,500+54.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 778,000 | $7,760 萬 | 0.1% | +273,800+54.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 777,600 | $7,760 萬 | 0.1% | +272,200+53.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,569,600 | $7,752 萬 | 0.1% | +551,300+54.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,299,100 | $7,750 萬 | 0.1% | +454,800+53.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,658,800 | $7,749 萬 | 0.1% | +3,161,100+635.1% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 3,823,823 | $7,747 萬 | 0.1% | −233,200−5.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,541,700 | $7,744 萬 | 0.1% | +536,500+53.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,540,600 | $7,740 萬 | 0.1% | +542,700+54.4% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 251,388 | $7,706 萬 | 0.1% | −7,800−3.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,829,700 | $7,672 萬 | 0.1% | +1,182,400+182.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,524,000 | $7,666 萬 | 0.1% | +691,900+83.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,513,400 | $7,661 萬 | 0.1% | +583,500+62.7% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,126,400 | $7,650 萬 | 0.1% | −8,684,223−67.8% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,900,700 | $7,609 萬 | 0.1% | +1,457,500+15.4% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 6,595,898 | $7,546 萬 | 0.1% | +796,000+13.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,086,912 | $7,515 萬 | 0.1% | −93,400−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 798,300 | $7,489 萬 | 0.1% | +798,300 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,513,107 | $7,481 萬 | 0.1% | +680,934+81.8% | 加碼 | – |
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 |