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 |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 255,000 | $2,671 萬 | <0.1% | +99,500+64.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 253,331 | $2,671 萬 | <0.1% | +236,633+1,417.1% | 加碼 | – |
| AAAlcoa Corp | Stock | 784,196 | $2,666 萬 | <0.1% | −41,304−5.0% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,591,823 | $2,655 萬 | <0.1% | +9,700+0.6% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,245,900 | $2,651 萬 | <0.1% | +160,700+14.8% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,101,600 | $2,650 萬 | <0.1% | +1,038,600+1,648.6% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 3,091,863 | $2,650 萬 | <0.1% | −256,900−7.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 219,000 | $2,649 萬 | <0.1% | +219,000 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 1,780,831 | $2,648 萬 | <0.1% | −391,269−18.0% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,091,937 | $2,639 萬 | <0.1% | −308,239−7.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 144,500 | $2,631 萬 | <0.1% | −97,000−40.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,365,085 | $2,621 萬 | <0.1% | −149,000−9.8% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 1,705,198 | $2,617 萬 | <0.1% | +365,400+27.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 198,999 | $2,609 萬 | <0.1% | −160,900−44.7% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,845,000 | $2,603 萬 | <0.1% | −221,500−7.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 139,014 | $2,603 萬 | <0.1% | +28,100+25.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 260,700 | $2,589 萬 | <0.1% | +55,500+27.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 237,100 | $2,573 萬 | <0.1% | −408,800−63.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 810,995 | $2,565 萬 | <0.1% | +360,395+80.0% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 1,705,900 | $2,562 萬 | <0.1% | +369,300+27.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 112,705 | $2,562 萬 | <0.1% | −64,700−36.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 30,900 | $2,561 萬 | <0.1% | −70,900−69.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 277,500 | $2,556 萬 | <0.1% | +198,300+250.4% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 1,141,846 | $2,553 萬 | <0.1% | −664,090−36.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 487,133 | $2,551 萬 | <0.1% | +487,133 | 新進 | 歷史 |
| KBHKB Home | COM | 408,200 | $2,550 萬 | <0.1% | −268,400−39.7% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 625,791 | $2,547 萬 | <0.1% | −56,600−8.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 155,900 | $2,540 萬 | <0.1% | +155,900 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,306,971 | $2,519 萬 | <0.1% | +168,471+14.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 702,500 | $2,510 萬 | <0.1% | +702,500 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 2,599,922 | $2,507 萬 | <0.1% | +234,322+9.9% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,825,994 | $2,491 萬 | <0.1% | +250,100+7.0% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 771,810 | $2,484 萬 | <0.1% | +17,392+2.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 370,800 | $2,484 萬 | <0.1% | −103,400−21.8% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 468,351 | $2,462 萬 | <0.1% | −7,900−1.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 72,757 | $2,457 萬 | <0.1% | −74,143−50.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 386,879 | $2,442 萬 | <0.1% | +141,628+57.7% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,621,042 | $2,440 萬 | <0.1% | −69,400−4.1% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 6,831 | $2,439 萬 | <0.1% | +1,067+18.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 184,602 | $2,438 萬 | <0.1% | +27,500+17.5% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,068,146 | $2,432 萬 | <0.1% | −13,500−1.2% | 減碼 | 歷史 |
| ACMAecom | COM | 262,577 | $2,427 萬 | <0.1% | +251,000+2,168.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 320,012 | $2,423 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 16,591,564 | $2,422 萬 | <0.1% | +992,800+6.4% | 加碼 | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 579,400 | $2,421 萬 | <0.1% | −9,400−1.6% | 減碼 | – |
| MYEMyers Industries Inc | COM | 1,238,097 | $2,421 萬 | <0.1% | −12,400−1.0% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,049,678 | $2,409 萬 | <0.1% | +3,900+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 496,200 | $2,404 萬 | <0.1% | +305,881+160.7% | 加碼 | – |
| CRAICra International, Inc. | COM | 239,975 | $2,372 萬 | <0.1% | −10,938−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 217,639 | $2,363 萬 | <0.1% | −3,475,245−94.1% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 203,800 | $2,360 萬 | <0.1% | +7,000+3.6% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 503,996 | $2,358 萬 | <0.1% | +34,200+7.3% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 345,100 | $2,358 萬 | <0.1% | −111,200−24.4% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 837,696 | $2,323 萬 | <0.1% | −89,005−9.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 563,799 | $2,321 萬 | <0.1% | +145,000+34.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 274,775 | $2,313 萬 | <0.1% | +274,775 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 3,233,175 | $2,312 萬 | <0.1% | +256,200+8.6% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 113,600 | $2,311 萬 | <0.1% | −201,800−64.0% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 901,829 | $2,307 萬 | <0.1% | −65,300−6.8% | 減碼 | – |
| BECNQxo Building Products, Inc. | COM | 264,857 | $2,305 萬 | <0.1% | +70,600+36.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 499,900 | $2,303 萬 | <0.1% | +325,756+187.1% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 16,171 | $2,296 萬 | <0.1% | +5,100+46.1% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 432,347 | $2,291 萬 | <0.1% | −17,550−3.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 192,600 | $2,278 萬 | <0.1% | +112,800+141.4% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 1,031,900 | $2,273 萬 | <0.1% | +119,200+13.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 126,900 | $2,270 萬 | <0.1% | +38,200+43.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 48,400 | $2,266 萬 | <0.1% | +24,300+100.8% | 加碼 | 歷史 |
| CSRCenterspace | COM | 388,459 | $2,261 萬 | <0.1% | −10,573−2.6% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,092,400 | $2,256 萬 | <0.1% | +263,900+31.9% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 256,100 | $2,255 萬 | <0.1% | +129,700+102.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 192,500 | $2,250 萬 | <0.1% | −101,000−34.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 891,300 | $2,241 萬 | <0.1% | +754,800+553.0% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,645,850 | $2,238 萬 | <0.1% | −1,332,700−33.5% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,212,800 | $2,238 萬 | <0.1% | +99,200+8.9% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 953,633 | $2,236 萬 | <0.1% | +61,600+6.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 74,926 | $2,228 萬 | <0.1% | −20,000−21.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 824,074 | $2,223 萬 | <0.1% | +103,100+14.3% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 413,758 | $2,210 萬 | <0.1% | −84,476−17.0% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 4,518,200 | $2,205 萬 | <0.1% | −2,572,400−36.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 76,500 | $2,203 萬 | <0.1% | +12,200+19.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 467,100 | $2,195 萬 | <0.1% | +467,100 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 508,900 | $2,193 萬 | <0.1% | +74,800+17.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 202,550 | $2,192 萬 | <0.1% | +202,550 | 新進 | 歷史 |
| EIXEdison International | Stock | 305,300 | $2,183 萬 | <0.1% | +305,300 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 550,348 | $2,178 萬 | <0.1% | −126,900−18.7% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 538,413 | $2,174 萬 | <0.1% | +3,700+0.7% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 324,837 | $2,169 萬 | <0.1% | −34,214−9.5% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 354,002 | $2,167 萬 | <0.1% | −46,200−11.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 169,700 | $2,162 萬 | <0.1% | +16,600+10.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 248,958 | $2,150 萬 | <0.1% | +10,374+4.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 449,000 | $2,147 萬 | <0.1% | −72,100−13.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 266,600 | $2,140 萬 | <0.1% | +7,500+2.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 122,700 | $2,136 萬 | <0.1% | +122,700 | 新進 | 歷史 |
| PAMTPamt Corp | COM | 1,026,808 | $2,134 萬 | <0.1% | −17,800−1.7% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367,322 | $2,130 萬 | <0.1% | +103,725+39.3% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 584,138 | $2,123 萬 | <0.1% | +6,073+1.1% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 331,336 | $2,119 萬 | <0.1% | −26,700−7.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,142,416 | $2,112 萬 | <0.1% | −1,068,384−48.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 148,004 | $2,108 萬 | <0.1% | −56,000−27.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,052,000 | $2,107 萬 | <0.1% | +541,355+106.0% | 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 |