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 |
|---|---|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 778,926 | $2,098 萬 | <0.1% | −106,800−12.1% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 709,700 | $2,094 萬 | <0.1% | −16,600−2.3% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 794,670 | $2,094 萬 | <0.1% | −90,300−10.2% | 減碼 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 973,555 | $2,093 萬 | <0.1% | −56,740−5.5% | 減碼 | – |
| JBSSSanfilippo John B & Son Inc | COM | 202,400 | $2,086 萬 | <0.1% | +6,200+3.2% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,456,438 | $2,067 萬 | <0.1% | +364,038+33.3% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 124,546 | $2,067 萬 | <0.1% | +30,646+32.6% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 274,061 | $2,059 萬 | <0.1% | +23,687+9.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 182,483 | $2,052 萬 | <0.1% | −166,300−47.7% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,210,000 | $2,040 萬 | <0.1% | +244,800+25.4% | 加碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 462,724 | $2,038 萬 | <0.1% | −6,700−1.4% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 1,101,486 | $2,034 萬 | <0.1% | +151,700+16.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,211,367 | $2,033 萬 | <0.1% | −862,419−41.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 213,655 | $2,031 萬 | <0.1% | +213,655 | 新進 | 歷史 |
| UNMUnum Group | Stock | 448,800 | $2,030 萬 | <0.1% | +152,800+51.6% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 589,615 | $2,009 萬 | <0.1% | −29,458−4.8% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,296,945 | $2,003 萬 | <0.1% | +389,050+20.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 495,139 | $1,997 萬 | <0.1% | −2,478,942−83.4% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,976,899 | $1,995 萬 | <0.1% | +238,761+8.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 65,234 | $1,990 萬 | <0.1% | +41,234+171.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 145,284 | $1,978 萬 | <0.1% | +66,200+83.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,334,597 | $1,974 萬 | <0.1% | +1,334,597 | 新進 | – |
| HPHelmerich & Payne, Inc. | COM | 543,901 | $1,970 萬 | <0.1% | +488,801+887.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 161,000 | $1,968 萬 | <0.1% | +94,200+141.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 645,600 | $1,963 萬 | <0.1% | +645,600 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 4,394,800 | $1,960 萬 | <0.1% | +3,722,400+553.6% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,281,495 | $1,952 萬 | <0.1% | −9,400−0.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 297,500 | $1,949 萬 | <0.1% | −38,000−11.3% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 4,961,900 | $1,945 萬 | <0.1% | +733,200+17.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 822,565 | $1,945 萬 | <0.1% | −14,035−1.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 369,460 | $1,937 萬 | <0.1% | −183,740−33.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 554,200 | $1,936 萬 | <0.1% | +259,791+88.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 491,800 | $1,926 萬 | <0.1% | −399,688−44.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 445,100 | $1,919 萬 | <0.1% | +93,700+26.7% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 1,799,098 | $1,902 萬 | <0.1% | +1,799,098 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 325,271 | $1,899 萬 | <0.1% | −35,401−9.8% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,885,689 | $1,890 萬 | <0.1% | +226,000+8.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 564,400 | $1,884 萬 | <0.1% | −816,100−59.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 396,100 | $1,881 萬 | <0.1% | +306,600+342.6% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 1,369,912 | $1,873 萬 | <0.1% | +107,800+8.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 284,286 | $1,871 萬 | <0.1% | +284,286 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 628,541 | $1,871 萬 | <0.1% | −21,741−3.3% | 減碼 | – |
| GTYGetty Realty Corp | COM | 639,666 | $1,869 萬 | <0.1% | −126,300−16.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 386,500 | $1,852 萬 | <0.1% | +195,563+102.4% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 218,600 | $1,850 萬 | <0.1% | −3,900−1.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 112,919 | $1,845 萬 | <0.1% | +112,919 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 1,008,700 | $1,842 萬 | <0.1% | −1,625,400−61.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 105,152 | $1,839 萬 | <0.1% | +105,152 | 新進 | – |
| GOODGladstone Commercial Corp | COM | 1,377,620 | $1,824 萬 | <0.1% | −36,500−2.6% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,226,800 | $1,822 萬 | <0.1% | +184,318+17.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 296,600 | $1,816 萬 | <0.1% | +166,600+128.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 288,900 | $1,812 萬 | <0.1% | +182,800+172.3% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 1,273,136 | $1,808 萬 | <0.1% | −71,100−5.3% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 1,336,750 | $1,803 萬 | <0.1% | +20,600+1.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 641,700 | $1,803 萬 | <0.1% | +641,700 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 322,300 | $1,798 萬 | <0.1% | +112,500+53.6% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,453,209 | $1,798 萬 | <0.1% | −198,900−12.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 501,900 | $1,791 萬 | <0.1% | −130,100−20.6% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 263,811 | $1,776 萬 | <0.1% | −17,200−6.1% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 262,446 | $1,761 萬 | <0.1% | +497+0.2% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 504,300 | $1,758 萬 | <0.1% | −32,635−6.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 423,557 | $1,753 萬 | <0.1% | +376,257+795.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 139,409 | $1,750 萬 | <0.1% | +97,500+232.6% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 647,000 | $1,749 萬 | <0.1% | +71,100+12.3% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 572,946 | $1,749 萬 | <0.1% | −398,300−41.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 39,000 | $1,745 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 383,571 | $1,744 萬 | <0.1% | −14,400−3.6% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 305,300 | $1,742 萬 | <0.1% | −27,746−8.3% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 597,073 | $1,734 萬 | <0.1% | +56,100+10.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 327,719 | $1,731 萬 | <0.1% | −194,381−37.2% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 204,614 | $1,723 萬 | <0.1% | −900−0.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 622,900 | $1,717 萬 | <0.1% | +388,300+165.5% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,517,909 | $1,715 萬 | <0.1% | +26,109+1.8% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 883,400 | $1,711 萬 | <0.1% | +35,600+4.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 242,500 | $1,711 萬 | <0.1% | +24,600+11.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 230,349 | $1,709 萬 | <0.1% | +54,237+30.8% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 590,203 | $1,708 萬 | <0.1% | −3,600−0.6% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 134,295 | $1,704 萬 | <0.1% | −31,400−19.0% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 744,000 | $1,704 萬 | <0.1% | +353,700+90.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 733,300 | $1,698 萬 | <0.1% | +370,711+102.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 178,527 | $1,697 萬 | <0.1% | −75,073−29.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 528,466 | $1,696 萬 | <0.1% | +470,326+809.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 217,100 | $1,696 萬 | <0.1% | +13,100+6.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 484,600 | $1,694 萬 | <0.1% | +484,600 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 677,519 | $1,688 萬 | <0.1% | +562,019+486.6% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 342,300 | $1,684 萬 | <0.1% | +274,700+406.4% | 加碼 | – |
| AGCOAGCO Corp | COM | 138,700 | $1,684 萬 | <0.1% | +192+0.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 714,279 | $1,671 萬 | <0.1% | −1,126,321−61.2% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 2,010,341 | $1,671 萬 | <0.1% | −372,600−15.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,716,070 | $1,661 萬 | <0.1% | −251,200−12.8% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,125,188 | $1,659 萬 | <0.1% | +700,500+164.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 256,400 | $1,657 萬 | <0.1% | +63,900+33.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 214,263 | $1,655 萬 | <0.1% | −44,500−17.2% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,507,800 | $1,650 萬 | <0.1% | −79,753−5.0% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,886,166 | $1,649 萬 | <0.1% | +12,102+0.6% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,767,952 | $1,646 萬 | <0.1% | +59,800+3.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 122,460 | $1,637 萬 | <0.1% | +99,760+439.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 299,200 | $1,636 萬 | <0.1% | −146,600−32.9% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 1,300,399 | $1,636 萬 | <0.1% | −113,250−8.0% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,362,100 | $1,635 萬 | <0.1% | +315,800+30.2% | 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 |