Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,611
- 較 2023 年第 2 季 −253
- 總值
- $586.5 億
- 較 2023 年第 2 季 −$107.3 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EDRYEuroDry Ltd. | COM | 31,800 | $48.8 萬 | <0.1% | +6,200+24.2% | 加碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 89,000 | $49.0 萬 | <0.1% | −16,300−15.5% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 260,286 | $49.2 萬 | <0.1% | −761,302−74.5% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 160,935 | $49.2 萬 | <0.1% | +55,835+53.1% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 84,552 | $49.3 萬 | <0.1% | −1,200−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,800 | $49.6 萬 | <0.1% | +4,800 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,600 | $49.6 萬 | <0.1% | −1,300−16.5% | 減碼 | – |
| OPBKOP Bancorp | COM | 54,591 | $50.0 萬 | <0.1% | −19,409−26.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 25,600 | $50.2 萬 | <0.1% | −273,900−91.5% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 64,500 | $50.3 萬 | <0.1% | −91,800−58.7% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 212,103 | $50.3 萬 | <0.1% | −9,997−4.5% | 減碼 | 歷史 |
| EDNEdenor | SPON ADR | 42,100 | $50.5 萬 | <0.1% | −13,799−24.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $50.6 萬 | <0.1% | −1,900−21.3% | 減碼 | – |
| PHINPhinia Inc. | COMMON STOCK | 19,000 | $50.9 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 109,628 | $51.0 萬 | <0.1% | −500−0.5% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 247,870 | $51.3 萬 | <0.1% | −10,300−4.0% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 85,900 | $51.7 萬 | <0.1% | −8,800−9.3% | 減碼 | 歷史 |
| TSRITSR Inc | COM | 62,350 | $51.8 萬 | <0.1% | −4,714−7.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,200 | $52.1 萬 | <0.1% | +11,200 | 新進 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 137,700 | $52.1 萬 | <0.1% | −166,600−54.7% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 5,788 | $52.3 萬 | <0.1% | +5,788 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 69,300 | $52.3 萬 | <0.1% | −39,951−36.6% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 390,000 | $52.3 萬 | <0.1% | +78,100+25.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 35,822 | $52.4 萬 | <0.1% | −483,839−93.1% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 18,900 | $52.4 萬 | <0.1% | −10,500−35.7% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 311,900 | $52.4 萬 | <0.1% | −122,150−28.1% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 13,400 | $52.5 萬 | <0.1% | +4,900+57.6% | 加碼 | – |
| SELFGlobal Self Storage, Inc. | COM | 108,055 | $52.5 萬 | <0.1% | −2,001−1.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,700 | $52.7 萬 | <0.1% | +5,700 | 新進 | – |
| GAIAGaia, Inc | CL A | 194,600 | $52.9 萬 | <0.1% | +96,200+97.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,100 | $53.0 萬 | <0.1% | +7,500+163.0% | 加碼 | – |
| Vitru LtdG9440D103 | COM | 30,210 | $53.1 萬 | <0.1% | +142+0.5% | 加碼 | – |
| KIMKimco Realty Corp | COM | 30,314 | $53.3 萬 | <0.1% | −655,700−95.6% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 423,300 | $53.3 萬 | <0.1% | −136,366−24.4% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 362,785 | $53.3 萬 | <0.1% | +296,242+445.2% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 45,100 | $53.4 萬 | <0.1% | −110,400−71.0% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 149,113 | $53.5 萬 | <0.1% | −2,386−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,694 | $53.8 萬 | <0.1% | +2,094+19.8% | 加碼 | – |
| WULFTerawulf Inc. | COM | 429,100 | $54.1 萬 | <0.1% | +333,900+350.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,300 | $54.3 萬 | <0.1% | +22,300 | 新進 | – |
| DTILPrecision Biosciences Inc | COM | 1,592,074 | $54.3 萬 | <0.1% | −124,589−7.3% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 288,160 | $54.5 萬 | <0.1% | −354,300−55.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,293 | $54.6 萬 | <0.1% | +5,293 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 491,800 | $54.6 萬 | <0.1% | −195,800−28.5% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 22,575 | $54.7 萬 | <0.1% | −700−3.0% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 338,500 | $54.8 萬 | <0.1% | −104,800−23.6% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 196,465 | $55.2 萬 | <0.1% | −244,335−55.4% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 476,417 | $55.3 萬 | <0.1% | +77,400+19.4% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 532,400 | $55.4 萬 | <0.1% | −2,500−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 22,300 | $55.5 萬 | <0.1% | −27,800−55.5% | 減碼 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 33,900 | $55.5 萬 | <0.1% | −13,900−29.1% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 54,200 | $55.6 萬 | <0.1% | +19,100+54.4% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 5,701 | $55.9 萬 | <0.1% | −15,099−72.6% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 180,216 | $55.9 萬 | <0.1% | −71,701−28.5% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 522,327 | $55.9 萬 | <0.1% | +269,727+106.8% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 56,000 | $55.9 萬 | <0.1% | +3,400+6.5% | 加碼 | – |
| PCBPCB Bancorp | COM | 36,301 | $56.1 萬 | <0.1% | +2,100+6.1% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 6,300 | $56.3 萬 | <0.1% | −25,910−80.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,800 | $56.3 萬 | <0.1% | −5,500−22.6% | 減碼 | – |
| MASS908 Devices Inc. | COM | 84,700 | $56.4 萬 | <0.1% | −30,000−26.2% | 減碼 | 歷史 |
| CRISCuris Inc | COM | 85,563 | $56.4 萬 | <0.1% | +1,501+1.8% | 加碼依 1 比 20 拆股換算 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 117,928 | $56.6 萬 | <0.1% | −12,399−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,200 | $56.7 萬 | <0.1% | +1,200+17.1% | 加碼 | – |
| JOBGEE Group Inc. | COM | 961,700 | $56.9 萬 | <0.1% | +206,500+27.3% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 282,900 | $57.1 萬 | <0.1% | −155,900−35.5% | 減碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 147,400 | $57.5 萬 | <0.1% | +4,500+3.1% | 加碼 | 歷史 |
| HNNAHennessy Advisors Inc | COM | 86,475 | $57.6 萬 | <0.1% | +650+0.8% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 34,900 | $57.6 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| CLROClearone Inc | COM | 761,206 | $57.8 萬 | <0.1% | −76,866−9.2% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 29,371 | $57.9 萬 | <0.1% | −24,900−45.9% | 減碼 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 61,741 | $58.0 萬 | <0.1% | −187−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,600 | $58.2 萬 | <0.1% | −5,600−50.0% | 減碼 | – |
| MDWDMediWound Ltd. | SHS NEW | 54,944 | $58.5 萬 | <0.1% | −700−1.3% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 54,288 | $58.5 萬 | <0.1% | +44,018+428.6% | 加碼 | – |
| KLTRKaltura Inc | COM | 338,100 | $58.5 萬 | <0.1% | +67,000+24.7% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 524,200 | $59.2 萬 | <0.1% | −50,700−8.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,300 | $59.4 萬 | <0.1% | +6,300 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,300 | $59.4 萬 | <0.1% | +2,500+52.1% | 加碼 | – |
| AIPArteris, Inc. | COM | 91,300 | $59.4 萬 | <0.1% | −47,500−34.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 16,300 | $59.6 萬 | <0.1% | +11,100+213.5% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 17,600 | $59.6 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 1,164,400 | $60.1 萬 | <0.1% | −175,100−13.1% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 57,904 | $60.2 萬 | <0.1% | +2,700+4.9% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 460,948 | $60.8 萬 | <0.1% | +84,573+22.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,800 | $61.1 萬 | <0.1% | +9,900+202.0% | 加碼 | – |
| MDPediatrix Medical Group, Inc. | COM | 48,200 | $61.3 萬 | <0.1% | −5,100−9.6% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 37,789 | $61.3 萬 | <0.1% | +23,689+168.0% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 421,743 | $61.6 萬 | <0.1% | −67,930−13.9% | 減碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 37,700 | $61.7 萬 | <0.1% | −4,500−10.7% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 624,536 | $61.9 萬 | <0.1% | +624,536 | 新進 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 254,565 | $61.9 萬 | <0.1% | −6,900−2.6% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,946 | $62.1 萬 | <0.1% | −5,254−30.5% | 減碼 | – |
| NKSHNational Bankshares Inc | COM | 24,870 | $62.3 萬 | <0.1% | −2,800−10.1% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 401,700 | $62.3 萬 | <0.1% | −1,600−0.4% | 減碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 35,251 | $62.4 萬 | <0.1% | −2,660−7.0% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 349,589 | $62.6 萬 | <0.1% | +9,900+2.9% | 加碼 | 歷史 |
| SNTSenstar Technologies Corp | ORD | 564,916 | $62.7 萬 | <0.1% | −38,930−6.4% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,200 | $62.8 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 17,200 | $62.8 萬 | <0.1% | +3,000+21.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12,400 | $62.9 萬 | <0.1% | −33,700−73.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（725 檔）
2023 年第 2 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 725 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,176,277 | $1.85 億 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 328,546 | $1.71 億 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,229,294 | $1.41 億 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,210,100 | $1.31 億 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 716,008 | $1.03 億 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 846,800 | $1.02 億 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,425,853 | $9,857 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,574,700 | $9,140 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 2,575,782 | $9,090 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 747,360 | $8,897 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,300,300 | $8,656 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 900,300 | $7,634 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 361,400 | $7,499 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 1,611,240 | $7,201 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 565,390 | $6,393 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 531,200 | $6,079 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 243,936 | $5,855 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,013,236 | $5,248 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 350,400 | $5,216 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 445,019 | $4,803 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 874,600 | $4,658 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 226,188 | $4,630 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 974,661 | $4,607 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,369,100 | $4,524 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 835,905 | $4,521 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 128,709 | $4,509 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 179,540 | $4,475 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 680,386 | $4,108 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 345,288 | $4,050 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,965,200 | $3,950 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,095,263 | $3,686 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 300,516 | $3,640 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 439,100 | $3,598 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 270,156 | $3,563 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 242,700 | $3,221 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 251,700 | $3,150 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 868,483 | $3,145 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 164,754 | $3,132 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,586,414 | $3,001 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 292,500 | $2,692 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 829,300 | $2,689 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 618,600 | $2,607 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 86,715 | $2,543 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 563,077 | $2,507 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 130,700 | $2,458 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 87,192 | $2,447 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 208,993 | $2,414 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 196,699 | $2,390 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 492,930 | $2,389 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 484,804 | $2,381 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 386,625 | $2,312 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 397,900 | $2,218 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 433,297 | $2,209 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 168,600 | $2,167 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 848,218 | $2,038 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 698,100 | $2,035 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,267,104 | $2,032 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 311,686 | $2,000 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 355,583 | $1,971 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 101,899 | $1,962 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 159,900 | $1,900 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 270,300 | $1,899 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 305,975 | $1,898 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 729,300 | $1,824 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 661,900 | $1,751 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 60,000 | $1,730 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 143,500 | $1,677 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 511,485 | $1,669 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 292,500 | $1,618 萬 | <0.1% | – |
| ESEversource Energy | Stock | 225,680 | $1,601 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 331,900 | $1,562 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 385,709 | $1,543 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 184,192 | $1,535 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 86,000 | $1,532 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 235,100 | $1,519 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 56,800 | $1,514 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 119,400 | $1,472 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 72,600 | $1,436 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 143,300 | $1,352 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 56,020 | $1,319 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 197,338 | $1,318 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 215,278 | $1,286 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 138,513 | $1,262 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 38,400 | $1,252 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 297,713 | $1,204 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 138,740 | $1,162 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 1,143,597 | $1,141 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 350,762 | $1,133 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 263,928 | $1,126 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 232,700 | $1,126 萬 | <0.1% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,257,842 | $1,084 萬 | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 215,477 | $1,076 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 117,600 | $1,063 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 827,498 | $1,054 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 186,600 | $1,053 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 196,700 | $1,019 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 122,700 | $1,017 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 266,900 | $957.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 413,700 | $953.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 151,527 | $951.6 萬 | <0.1% | 歷史 |