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 |
|---|---|---|---|---|---|---|---|
| HLIOHelios Technologies, Inc. | COM | 11,375 | $63.1 萬 | <0.1% | −800−6.6% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 111,700 | $63.1 萬 | <0.1% | +45,400+68.5% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 361,341 | $63.2 萬 | <0.1% | −8,600−2.3% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 305,610 | $63.3 萬 | <0.1% | −94,392−23.6% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 47,400 | $63.3 萬 | <0.1% | −156,200−76.7% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 60,823 | $63.4 萬 | <0.1% | +60,823 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 5,000 | $63.5 萬 | <0.1% | +602+13.7% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 26,700 | $63.6 萬 | <0.1% | +11,200+72.3% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,485,703 | $63.6 萬 | <0.1% | +1,382+0.1% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 62,414 | $63.8 萬 | <0.1% | +12,900+26.1% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 273,679 | $63.8 萬 | <0.1% | +122,479+81.0% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 132,700 | $64.0 萬 | <0.1% | +800+0.6% | 加碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 29,563 | $64.0 萬 | <0.1% | +10,700+56.7% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 23,688 | $64.1 萬 | <0.1% | −812−3.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,100 | $64.2 萬 | <0.1% | +500+4.7% | 加碼 | – |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 1,079,153 | $64.2 萬 | <0.1% | −14,000−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,800 | $64.6 萬 | <0.1% | −32,800−71.9% | 減碼 | – |
| NGNENeurogene Inc. | COM NEW | 163,447 | $64.6 萬 | <0.1% | −23,998−12.8% | 減碼依 1 比 5 拆股換算 | 歷史 |
| ICCCImmucell Corp | COM PAR | 121,380 | $64.8 萬 | <0.1% | −1,009−0.8% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 172,226 | $64.8 萬 | <0.1% | −23,700−12.1% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 68,600 | $64.9 萬 | <0.1% | −12,973−15.9% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 103,800 | $64.9 萬 | <0.1% | +23,829+29.8% | 加碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 94,200 | $65.0 萬 | <0.1% | −4,100−4.2% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 444,912 | $65.0 萬 | <0.1% | −15,627−3.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 6,200 | $65.2 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 294,095 | $65.3 萬 | <0.1% | +294,095 | 新進 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 19,600 | $65.3 萬 | <0.1% | −6,000−23.4% | 減碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 20,600 | $65.4 萬 | <0.1% | −63,100−75.4% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 994,399 | $65.4 萬 | <0.1% | +15,304+1.6% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 84,100 | $65.5 萬 | <0.1% | −276,800−76.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 22,500 | $65.6 萬 | <0.1% | −1,200−5.1% | 減碼 | – |
| LENZLENZ Therapeutics, Inc. | COM | 264,400 | $65.6 萬 | <0.1% | +20,300+8.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 30,200 | $65.7 萬 | <0.1% | −26,800−47.0% | 減碼 | – |
| AFBIAffinity Bancshares, Inc. | COM | 44,404 | $65.7 萬 | <0.1% | −2,996−6.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 66,500 | $65.8 萬 | <0.1% | +66,500 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 771,967 | $65.8 萬 | <0.1% | +248,736+47.5% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 211,100 | $65.9 萬 | <0.1% | +135,400+178.9% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 547,165 | $66.2 萬 | <0.1% | −46,266−7.8% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 120,200 | $66.2 萬 | <0.1% | +120,200 | 新進 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 35,358 | $66.5 萬 | <0.1% | +620+1.8% | 加碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 69,100 | $66.5 萬 | <0.1% | −73,828−51.7% | 減碼 | 歷史 |
| MOG.BMoog Inc. | CL B | 5,900 | $66.5 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 22,700 | $66.6 萬 | <0.1% | −68,900−75.2% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 357,988 | $66.6 萬 | <0.1% | −158,910−30.7% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 552,475 | $66.8 萬 | <0.1% | +100,275+22.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 10,400 | $66.9 萬 | <0.1% | −200,498−95.1% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 23,800 | $67.0 萬 | <0.1% | +5,500+30.1% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 91,626 | $67.4 萬 | <0.1% | −16,100−14.9% | 減碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,900 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 636,400 | $67.5 萬 | <0.1% | −17,300−2.6% | 減碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 101,882 | $67.8 萬 | <0.1% | −1,700−1.6% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 86,794 | $67.9 萬 | <0.1% | −15,700−15.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,200 | $68.0 萬 | <0.1% | +8,200 | 新進 | – |
| BLZEBackblaze, Inc. | COM CL A | 123,616 | $68.0 萬 | <0.1% | +20,516+19.9% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 45,973 | $68.0 萬 | <0.1% | −1,027−2.2% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 10,870 | $68.1 萬 | <0.1% | −72,259−86.9% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 474,080 | $68.3 萬 | <0.1% | −97,711−17.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,600 | $68.4 萬 | <0.1% | +3,200+72.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,500 | $68.5 萬 | <0.1% | +8,401+103.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,300 | $68.6 萬 | <0.1% | −356,500−97.5% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,100 | $68.6 萬 | <0.1% | +22,100 | 新進 | – |
| CVRChicago Rivet & Machine Co | COM | 39,110 | $68.9 萬 | <0.1% | +1,400+3.7% | 加碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM | 46,061 | $69.0 萬 | <0.1% | +500+1.1% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 10,000 | $69.1 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,300 | $69.2 萬 | <0.1% | −156,100−97.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 11,084 | $69.3 萬 | <0.1% | +11,084 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 666,324 | $69.6 萬 | <0.1% | −33,261−4.8% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 136,600 | $69.7 萬 | <0.1% | −1,400−1.0% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 300,656 | $69.8 萬 | <0.1% | +36,056+13.6% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 173,201 | $70.1 萬 | <0.1% | +68,601+65.6% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 620,342 | $70.1 萬 | <0.1% | −2,804,673−81.9% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 28,200 | $70.2 萬 | <0.1% | +28,200 | 新進 | – |
| FULTFulton Financial Corp | COM | 57,945 | $70.2 萬 | <0.1% | +57,945 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,400 | $70.4 萬 | <0.1% | +7,400+92.5% | 加碼 | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 43,200 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIACitizens, Inc. | CL A | 247,494 | $70.5 萬 | <0.1% | −6,000−2.4% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 110,800 | $70.7 萬 | <0.1% | +44,900+68.1% | 加碼 | – |
| TUSKMammoth Energy Services, Inc. | COM | 152,572 | $70.8 萬 | <0.1% | −36,400−19.3% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 505,956 | $70.8 萬 | <0.1% | +168,156+49.8% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 295,600 | $70.9 萬 | <0.1% | −73,412−19.9% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 86,029 | $71.0 萬 | <0.1% | −177,400−67.3% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 131,300 | $71.0 萬 | <0.1% | −66,700−33.7% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 512,572 | $71.2 萬 | <0.1% | +188,572+58.2% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,900 | $71.3 萬 | <0.1% | +4,700+213.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,300 | $71.3 萬 | <0.1% | +4,400+89.8% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 23,100 | $71.3 萬 | <0.1% | −96,500−80.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 33,200 | $71.4 萬 | <0.1% | +33,200 | 新進 | – |
| HYPDHyperion Defi, Inc. | COM | 430,171 | $71.4 萬 | <0.1% | +3,361+0.8% | 加碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 137,957 | $71.5 萬 | <0.1% | −900−0.6% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 339,803 | $71.7 萬 | <0.1% | +158,813+87.7% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 64,502 | $71.8 萬 | <0.1% | −26,298−29.0% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 333,722 | $71.8 萬 | <0.1% | +26,617+8.7% | 加碼 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 1,254,014 | $71.8 萬 | <0.1% | +32,804+2.7% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 8,288 | $71.9 萬 | <0.1% | +8,288 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 86,788 | $72.1 萬 | <0.1% | −27,400−24.0% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 326,100 | $72.1 萬 | <0.1% | +7,800+2.5% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 57,500 | $72.2 萬 | <0.1% | +44,434+340.1% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 13,100 | $72.4 萬 | <0.1% | −200,500−93.9% | 減碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 152,064 | $72.4 萬 | <0.1% | −7,400−4.6% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 608,696 | $72.4 萬 | <0.1% | −47,286−7.2% | 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 |