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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 963,500 | $4,940 萬 | 0.1% | +624,300+184.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 2,265,974 | $4,879 萬 | 0.1% | +734,362+47.9% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 1,029,200 | $4,872 萬 | 0.1% | +169,000+19.6% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 879,317 | $4,868 萬 | 0.1% | +15,900+1.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 326,033 | $4,859 萬 | 0.1% | +6,200+1.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 520,365 | $4,849 萬 | 0.1% | +488,700+1,543.3% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,631,240 | $4,837 萬 | 0.1% | +896,600+122.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 713,444 | $4,805 萬 | 0.1% | −1,030,233−59.1% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 503,804 | $4,768 萬 | 0.1% | −182,900−26.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,494,800 | $4,759 萬 | 0.1% | +320,800+27.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,171,765 | $4,750 萬 | 0.1% | −253,478−17.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,010,436 | $4,749 萬 | 0.1% | +1,010,436 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,327,400 | $4,748 萬 | 0.1% | +96,500+3.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 1,852,726 | $4,745 萬 | 0.1% | −123,245−6.2% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 1,434,494 | $4,735 萬 | 0.1% | +192,700+15.5% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 1,259,107 | $4,698 萬 | 0.1% | +2,207+0.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,541,002 | $4,691 萬 | 0.1% | −374,781−19.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,517,400 | $4,690 萬 | 0.1% | +221,402+17.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 523,300 | $4,682 萬 | 0.1% | +155,600+42.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 138,659 | $4,678 萬 | 0.1% | −94,571−40.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 852,500 | $4,675 萬 | 0.1% | +852,500 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 825,195 | $4,654 萬 | 0.1% | +593,710+256.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 265,273 | $4,616 萬 | 0.1% | −864,840−76.5% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 732,570 | $4,612 萬 | 0.1% | +335,385+84.4% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 82,800 | $4,609 萬 | 0.1% | +18,093+28.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 277,450 | $4,575 萬 | 0.1% | −229,500−45.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 195,800 | $4,562 萬 | 0.1% | −415,000−67.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 943,300 | $4,558 萬 | 0.1% | +280,100+42.2% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 374,033 | $4,524 萬 | 0.1% | −13,800−3.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 403,800 | $4,508 萬 | 0.1% | +54,200+15.5% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 3,966,024 | $4,486 萬 | 0.1% | +107,400+2.8% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 3,012,659 | $4,483 萬 | 0.1% | +14,800+0.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 187,061 | $4,472 萬 | 0.1% | −3,400−1.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 298,600 | $4,466 萬 | 0.1% | −285,200−48.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 184,700 | $4,465 萬 | 0.1% | +21,700+13.3% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 3,940,692 | $4,461 萬 | 0.1% | −76,600−1.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 518,401 | $4,430 萬 | 0.1% | −110,800−17.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,142,100 | $4,415 萬 | 0.1% | +9,200+0.8% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 956,476 | $4,347 萬 | 0.1% | +8,200+0.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 789,467 | $4,330 萬 | 0.1% | −524,833−39.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 1,938,896 | $4,312 萬 | 0.1% | −446,066−18.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,384,598 | $4,262 萬 | 0.1% | +212,000+18.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,046,800 | $4,253 萬 | 0.1% | +198,300+10.7% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 887,315 | $4,197 萬 | 0.1% | +35,400+4.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 183,700 | $4,181 萬 | 0.1% | +129,700+240.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 92,309 | $4,164 萬 | 0.1% | +92,309 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,745,950 | $4,162 萬 | 0.1% | −314,850−15.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,082,249 | $4,133 萬 | 0.1% | −262,500−11.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 142,600 | $4,119 萬 | 0.1% | −53,700−27.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,386,800 | $4,115 萬 | 0.1% | +511,308+58.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 808,739 | $4,104 萬 | 0.1% | +396,469+96.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,174,785 | $4,092 萬 | 0.1% | +1,174,785 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 244,000 | $4,073 萬 | 0.1% | −107,941−30.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 188,737 | $4,066 萬 | 0.1% | +107,400+132.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 289,300 | $4,065 萬 | 0.1% | −58,500−16.8% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,308,515 | $4,039 萬 | 0.1% | +56,006+4.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 602,977 | $4,019 萬 | 0.1% | −549,176−47.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 310,249 | $4,013 萬 | 0.1% | +4,000+1.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,563,809 | $3,991 萬 | 0.1% | −253,800−14.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 652,300 | $3,990 萬 | 0.1% | +90,500+16.1% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,378,422 | $3,989 萬 | 0.1% | −60,000−4.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 302,100 | $3,987 萬 | 0.1% | +283,200+1,498.4% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 6,844,726 | $3,984 萬 | 0.1% | +761,224+12.5% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 641,900 | $3,970 萬 | 0.1% | +38,800+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 779,805 | $3,940 萬 | 0.1% | −348,900−30.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 225,200 | $3,901 萬 | 0.1% | +89,700+66.2% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 1,678,338 | $3,885 萬 | 0.1% | +195,838+13.2% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,798,410 | $3,872 萬 | 0.1% | +648,100+56.3% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 15,303,296 | $3,872 萬 | 0.1% | −507,600−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 468,841 | $3,862 萬 | 0.1% | −122,800−20.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 117,300 | $3,858 萬 | 0.1% | −61,400−34.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 253,238 | $3,849 萬 | 0.1% | −906,200−78.2% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 414,467 | $3,831 萬 | 0.1% | −13,200−3.1% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,613,800 | $3,791 萬 | 0.1% | −61,900−3.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 285,127 | $3,788 萬 | 0.1% | −382,900−57.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 276,564 | $3,784 萬 | 0.1% | +95,504+52.7% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 778,686 | $3,773 萬 | 0.1% | +244,986+45.9% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 163,560 | $3,768 萬 | 0.1% | −850−0.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 129,440 | $3,767 萬 | 0.1% | +129,440 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,928,696 | $3,746 萬 | 0.1% | −65,600−3.3% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 539,840 | $3,745 萬 | 0.1% | −114,000−17.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 119,415 | $3,739 萬 | 0.1% | +119,415 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 386,671 | $3,728 萬 | 0.1% | −195,100−33.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 218,048 | $3,722 萬 | 0.1% | −157,700−42.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 428,408 | $3,701 萬 | 0.1% | +305,800+249.4% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 695,434 | $3,700 萬 | 0.1% | −111,953−13.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 1,043,482 | $3,694 萬 | 0.1% | +1,043,482 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,082,306 | $3,690 萬 | 0.1% | +50,309+4.9% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,988,128 | $3,682 萬 | 0.1% | −425,074−17.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,534,955 | $3,627 萬 | 0.1% | −1,536,345−50.0% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,669,209 | $3,619 萬 | 0.1% | +203,037+8.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 268,549 | $3,611 萬 | 0.1% | +101,600+60.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,140,100 | $3,608 萬 | 0.1% | +1,757,405+459.2% | 加碼 | – |
| FFord Motor Co | Stock | 2,953,909 | $3,601 萬 | 0.1% | −24,300,000−89.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 88,741 | $3,597 萬 | 0.1% | +57,600+185.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,217,208 | $3,588 萬 | 0.1% | +1,078,508+777.6% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,158,107 | $3,540 萬 | 0.1% | +12,900+1.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 809,140 | $3,530 萬 | 0.1% | +809,140 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 1,457,146 | $3,521 萬 | 0.1% | +1,457,146 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 975,753 | $3,515 萬 | 0.1% | +128,400+15.2% | 加碼 | 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 |