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 |
|---|---|---|---|---|---|---|---|
| CSANYCosan S.A. | ADS | 4,773,382 | $7,475 萬 | 0.1% | −166,795−3.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,060,347 | $7,446 萬 | 0.1% | +136,600+14.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 749,600 | $7,430 萬 | 0.1% | +251,500+50.5% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 5,402,632 | $7,423 萬 | 0.1% | −17,030,300−75.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 585,000 | $7,401 萬 | 0.1% | −53,800−8.4% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 177,231 | $7,400 萬 | 0.1% | +9,200+5.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 247,059 | $7,398 萬 | 0.1% | +247,059 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,448,095 | $7,393 萬 | 0.1% | +1,441,022+20,373.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 678,800 | $7,359 萬 | 0.1% | +670,600+8,178.0% | 加碼 | – |
| CPACopa Holdings, S.A. | CL A | 691,228 | $7,348 萬 | 0.1% | +22,300+3.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,901,500 | $7,347 萬 | 0.1% | +4,401,201+879.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 806,509 | $7,337 萬 | 0.1% | +246,906+44.1% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,466,300 | $7,311 萬 | 0.1% | +603,600+70.0% | 加碼 | – |
| WINGWingstop Inc. | COM | 283,390 | $7,271 萬 | 0.1% | +86,000+43.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,751,396 | $7,226 萬 | 0.1% | −1,860,600−51.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 764,176 | $7,226 萬 | 0.1% | +48,500+6.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,084,631 | $7,205 萬 | 0.1% | +32,400+0.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 771,500 | $7,187 萬 | 0.1% | +176,700+29.7% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 4,038,552 | $7,177 萬 | 0.1% | +523,900+14.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,098,148 | $7,153 萬 | 0.1% | −2,400,757−68.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 782,900 | $7,133 萬 | 0.1% | +681,600+672.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 313,900 | $7,121 萬 | 0.1% | +88,900+39.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,434,535 | $7,082 萬 | 0.1% | +990,035+28.7% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 4,172,379 | $7,072 萬 | 0.1% | +87,800+2.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 950,904 | $7,035 萬 | 0.1% | −336,881−26.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,137,800 | $7,026 萬 | 0.1% | +3,331,000+412.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,500,930 | $7,008 萬 | 0.1% | +224,430+4.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 502,218 | $6,993 萬 | 0.1% | +502,218 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,143,279 | $6,971 萬 | 0.1% | −70,000−5.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 4,149,694 | $6,913 萬 | 0.1% | +2,262,894+119.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 362,400 | $6,866 萬 | 0.1% | +362,400 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 487,463 | $6,721 萬 | 0.1% | −50,200−9.3% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 686,253 | $6,714 萬 | 0.1% | +242,500+54.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 7,428,426 | $6,693 萬 | 0.1% | −1,622,264−17.9% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 4,144,447 | $6,648 萬 | 0.1% | +145,040+3.6% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 1,124,240 | $6,598 萬 | 0.1% | −24,800−2.2% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 1,700,500 | $6,584 萬 | 0.1% | +75,000+4.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,058,228 | $6,570 萬 | 0.1% | +481,028+13.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 4,655,549 | $6,560 萬 | 0.1% | +2,301,220+97.7% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 9,435,138 | $6,557 萬 | 0.1% | −470,872−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 362,400 | $6,491 萬 | 0.1% | +176,200+94.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,143,700 | $6,450 萬 | 0.1% | +1,804,000+531.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 486,800 | $6,433 萬 | 0.1% | −49,028−9.1% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,198,697 | $6,425 萬 | 0.1% | −9,300−0.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,268,300 | $6,408 萬 | 0.1% | +271,600+27.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 832,195 | $6,314 萬 | 0.1% | +832,195 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,583,300 | $6,279 萬 | 0.1% | −184,800−10.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 107,909 | $6,273 萬 | 0.1% | −75,900−41.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 617,600 | $6,271 萬 | 0.1% | +73,400+13.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 967,780 | $6,261 萬 | 0.1% | +967,780 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,094,300 | $6,237 萬 | 0.1% | +1,597,900+321.9% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 3,420,811 | $6,188 萬 | 0.1% | −3,081,700−47.4% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 1,527,800 | $6,188 萬 | 0.1% | +1,527,800 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 53,098 | $6,181 萬 | 0.1% | +39,148+280.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 215,900 | $6,180 萬 | 0.1% | −48,900−18.5% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2,628,957 | $6,160 萬 | 0.1% | +6,896+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 111,800 | $6,095 萬 | 0.1% | +92,800+488.4% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,192,869 | $6,063 萬 | 0.1% | −1,245,350−22.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 659,620 | $5,995 萬 | 0.1% | +394,800+149.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,955,200 | $5,981 萬 | 0.1% | +832,600+74.2% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 631,952 | $5,915 萬 | 0.1% | −771,200−55.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 652,342 | $5,906 萬 | 0.1% | −94,358−12.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 477,900 | $5,841 萬 | 0.1% | −76,872−13.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 247,800 | $5,836 萬 | 0.1% | +111,000+81.1% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,716,697 | $5,792 萬 | 0.1% | +102,700+6.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 386,189 | $5,765 萬 | 0.1% | −21,500−5.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,270,596 | $5,756 萬 | 0.1% | −296,100−18.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 20,528,651 | $5,748 萬 | 0.1% | −178,649−0.9% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,168,519 | $5,742 萬 | 0.1% | +1,031,619+753.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,435,363 | $5,675 萬 | 0.1% | +1,417,463+35.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 1,040,229 | $5,648 萬 | 0.1% | +30,110+3.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,045,398 | $5,619 萬 | 0.1% | +365,698+53.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,635,040 | $5,589 萬 | 0.1% | +1,635,040 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 915,615 | $5,567 萬 | 0.1% | +66,520+7.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 720,054 | $5,508 萬 | 0.1% | +566,776+369.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,064,716 | $5,505 萬 | 0.1% | +777,700+271.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 141,800 | $5,470 萬 | 0.1% | +49,266+53.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 443,149 | $5,452 萬 | 0.1% | +34,243+8.4% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 4,200,969 | $5,449 萬 | 0.1% | −184,060−4.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 562,978 | $5,429 萬 | 0.1% | −119,900−17.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,230,232 | $5,408 萬 | 0.1% | −174,600−12.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,585,300 | $5,382 萬 | 0.1% | +268,300+20.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,063,200 | $5,303 萬 | 0.1% | +432,400+68.5% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 307,212 | $5,285 萬 | 0.1% | −33,000−9.7% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 3,572,656 | $5,248 萬 | 0.1% | −224,700−5.9% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,484,719 | $5,229 萬 | 0.1% | −63,095−4.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 89,400 | $5,228 萬 | 0.1% | +11,600+14.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2,684,500 | $5,227 萬 | 0.1% | −1,240,965−31.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 267,800 | $5,156 萬 | 0.1% | +267,800 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,778,795 | $5,121 萬 | 0.1% | +174,600+10.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 1,074,002 | $5,104 萬 | 0.1% | −19,250−1.8% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,226,200 | $5,101 萬 | 0.1% | +130,700+11.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 757,610 | $5,093 萬 | 0.1% | +3,400+0.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 304,180 | $5,061 萬 | 0.1% | −15,083−4.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,844,516 | $5,018 萬 | 0.1% | +109,000+4.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,444,300 | $4,999 萬 | 0.1% | +45,600+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 628,353 | $4,962 萬 | 0.1% | +628,353 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 249,797 | $4,955 萬 | 0.1% | −100,300−28.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 220,004 | $4,947 萬 | 0.1% | −62,100−22.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 3,633,205 | $4,941 萬 | 0.1% | −774,895−17.6% | 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 |