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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,040,266 | $3,503 萬 | 0.1% | −3,780,500−78.4% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 571,951 | $3,486 萬 | 0.1% | +19,300+3.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 945,264 | $3,450 萬 | 0.1% | +512,353+118.4% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 926,900 | $3,447 萬 | 0.1% | −32,700−3.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,953,074 | $3,442 萬 | 0.1% | +1,396,600+39.3% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 3,504,570 | $3,438 萬 | 0.1% | +159,000+4.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 463,512 | $3,416 萬 | 0.1% | +3,200+0.7% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 244,764 | $3,416 萬 | 0.1% | −46,818−16.1% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 750,331 | $3,413 萬 | 0.1% | +34,800+4.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,813,100 | $3,409 萬 | 0.1% | +1,160,700+177.9% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,049,700 | $3,405 萬 | 0.1% | +22,500+1.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 345,212 | $3,387 萬 | 0.1% | −237,400−40.7% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,240,191 | $3,375 萬 | 0.1% | −6,300−0.5% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,534,346 | $3,362 萬 | 0.1% | +12,000+0.8% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 531,300 | $3,358 萬 | 0.1% | −89,000−14.3% | 減碼 | – |
| SNAPSnap Inc | Stock | 1,974,800 | $3,343 萬 | 0.1% | +422,200+27.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 139,500 | $3,332 萬 | 0.1% | +79,400+132.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,447,713 | $3,330 萬 | 0.1% | −1,069,892−42.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 323,600 | $3,326 萬 | 0.1% | −146,400−31.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 375,835 | $3,322 萬 | 0.1% | −8,100−2.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 394,800 | $3,320 萬 | 0.1% | +67,100+20.5% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,924,604 | $3,312 萬 | 0.1% | +76,700+4.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,494,214 | $3,311 萬 | 0.1% | +1,494,214 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 40,700 | $3,304 萬 | 0.1% | +40,700 | 新進 | 歷史 |
| XPXP Inc. | CL A | 1,264,465 | $3,304 萬 | 0.1% | +1,123,990+800.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,573,268 | $3,286 萬 | 0.1% | +1,137,484+261.0% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 23,086 | $3,276 萬 | 0.1% | +23,086 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 945,700 | $3,267 萬 | 0.1% | −289,300−23.4% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 794,726 | $3,254 萬 | 0.1% | −187,000−19.0% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 206,150 | $3,208 萬 | <0.1% | +2,435+1.2% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,082,940 | $3,198 萬 | <0.1% | −16,700−1.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 294,267 | $3,194 萬 | <0.1% | −124,900−29.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 440,300 | $3,185 萬 | <0.1% | +440,300 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 571,478 | $3,168 萬 | <0.1% | +310,500+119.0% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 3,836,924 | $3,158 萬 | <0.1% | +692,400+22.0% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,322,512 | $3,156 萬 | <0.1% | +700,792+112.7% | 加碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 1,689,900 | $3,150 萬 | <0.1% | −142,020−7.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 734,400 | $3,116 萬 | <0.1% | +479,200+187.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,125,827 | $3,113 萬 | <0.1% | +531,854+89.5% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,871,804 | $3,102 萬 | <0.1% | +163,400+9.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 572,800 | $3,100 萬 | <0.1% | −112,300−16.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 157,600 | $3,093 萬 | <0.1% | +34,300+27.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 763,700 | $3,086 萬 | <0.1% | −51,700−6.3% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,123,800 | $3,061 萬 | <0.1% | +16,100+1.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 75,700 | $3,056 萬 | <0.1% | +13,800+22.3% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,317,333 | $3,052 萬 | <0.1% | −107,900−4.4% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,596,290 | $3,035 萬 | <0.1% | −59,100−3.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 496,550 | $3,030 萬 | <0.1% | −85,600−14.7% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,312,894 | $3,030 萬 | <0.1% | −35,000−2.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 173,533 | $3,028 萬 | <0.1% | −56,200−24.5% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 368,681 | $3,028 萬 | <0.1% | +171,681+87.1% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 509,000 | $3,022 萬 | <0.1% | +59,600+13.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,198,900 | $3,015 萬 | <0.1% | +762,636+174.8% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 576,602 | $3,010 萬 | <0.1% | +274,400+90.8% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,071,402 | $3,004 萬 | <0.1% | +288,102+36.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 240,650 | $2,992 萬 | <0.1% | −35,300−12.8% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4,881,459 | $2,988 萬 | <0.1% | +4,848,563+14,739.1% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 838,106 | $2,975 萬 | <0.1% | +1,100+0.1% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 778,478 | $2,949 萬 | <0.1% | +85,100+12.3% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 3,286,513 | $2,948 萬 | <0.1% | −179,630−5.2% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 99,969 | $2,942 萬 | <0.1% | −21,714−17.8% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,718,526 | $2,925 萬 | <0.1% | +600,283+28.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,712,968 | $2,914 萬 | <0.1% | +162,100+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,100 | $2,904 萬 | <0.1% | +41,100 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 834,081 | $2,900 萬 | <0.1% | +184,800+28.5% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 31,136 | $2,891 萬 | <0.1% | −2,591−7.7% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,862,516 | $2,891 萬 | <0.1% | +212,100+12.9% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 831,344 | $2,890 萬 | <0.1% | −650,600−43.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 23,800 | $2,887 萬 | <0.1% | −20,800−46.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 119,520 | $2,883 萬 | <0.1% | +119,520 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 951,114 | $2,882 萬 | <0.1% | +95,830+11.2% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 571,712 | $2,857 萬 | <0.1% | +214,600+60.1% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,259,400 | $2,854 萬 | <0.1% | −1,015,027−31.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 80,300 | $2,839 萬 | <0.1% | +77,700+2,988.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 602,902 | $2,835 萬 | <0.1% | +602,902 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 272,600 | $2,820 萬 | <0.1% | +71,100+35.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,326,400 | $2,820 萬 | <0.1% | +254,900+23.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 181,800 | $2,819 萬 | <0.1% | +181,800 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 583,301 | $2,816 萬 | <0.1% | −305,700−34.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 346,400 | $2,814 萬 | <0.1% | +346,400 | 新進 | 歷史 |
| APAAPA Corp | Stock | 783,652 | $2,812 萬 | <0.1% | +783,652 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 178,100 | $2,808 萬 | <0.1% | −299,200−62.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 54,234 | $2,793 萬 | <0.1% | +54,234 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 146,500 | $2,792 萬 | <0.1% | −110,100−42.9% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 833,856 | $2,788 萬 | <0.1% | +323,056+63.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 263,700 | $2,785 萬 | <0.1% | +58,200+28.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 573,740 | $2,782 萬 | <0.1% | +573,740 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 764,332 | $2,780 萬 | <0.1% | −240,545−23.9% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 3,081,014 | $2,770 萬 | <0.1% | +1,086,892+54.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 389,200 | $2,768 萬 | <0.1% | +335,600+626.1% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 580,212 | $2,754 萬 | <0.1% | +5,300+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,261 | $2,727 萬 | <0.1% | +231,400+246.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 111,668 | $2,724 萬 | <0.1% | +13,900+14.2% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 1,938,078 | $2,709 萬 | <0.1% | +303,049+18.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 182,100 | $2,709 萬 | <0.1% | −34,400−15.9% | 減碼 | 歷史 |
| FROFrontline plc | COM | 1,350,600 | $2,708 萬 | <0.1% | −66,998−4.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,868,400 | $2,705 萬 | <0.1% | −89,700−4.6% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,389,133 | $2,700 萬 | <0.1% | +1,260,992+111.8% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 317,452 | $2,693 萬 | <0.1% | −31,300−9.0% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,597,427 | $2,685 萬 | <0.1% | +308,327+23.9% | 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 |