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 |
|---|---|---|---|---|---|---|---|
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 16,842 | $18.8 萬 | <0.1% | +200+1.2% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 12,700 | $18.8 萬 | <0.1% | −193,200−93.8% | 減碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 120,350 | $18.9 萬 | <0.1% | −2,200−1.8% | 減碼 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 194,309 | $19.0 萬 | <0.1% | −54,800−22.0% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 47,300 | $19.0 萬 | <0.1% | +500+1.1% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 18,200 | $19.1 萬 | <0.1% | +600+3.4% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 149,300 | $19.1 萬 | <0.1% | +149,300 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 11,300 | $19.2 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 252,000 | $19.2 萬 | <0.1% | +29,500+13.3% | 加碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 272,900 | $19.4 萬 | <0.1% | +12,100+4.6% | 加碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 13,200 | $19.4 萬 | <0.1% | −200−1.5% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 49,235 | $19.4 萬 | <0.1% | +3,100+6.7% | 加碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 49,800 | $19.5 萬 | <0.1% | −21,200−29.9% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 65,275 | $19.6 萬 | <0.1% | −67,497−50.8% | 減碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 633,700 | $19.6 萬 | <0.1% | −312,900−33.1% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 36,300 | $19.7 萬 | <0.1% | +36,300 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 15,600 | $19.8 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| SIFSifco Industries Inc | COM | 54,534 | $20.0 萬 | <0.1% | −9,900−15.4% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 680,900 | $20.1 萬 | <0.1% | +112,600+19.8% | 加碼 | – |
| GOCOGoHealth, Inc. | CL A NEW | 13,872 | $20.1 萬 | <0.1% | −2,000−12.6% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 206,156 | $20.2 萬 | <0.1% | +91,856+80.4% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 21,300 | $20.2 萬 | <0.1% | +1,400+7.0% | 加碼 | – |
| KEKimball Electronics, Inc. | Stock | 7,425 | $20.3 萬 | <0.1% | −15,400−67.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,600 | $20.5 萬 | <0.1% | −2,639−50.4% | 減碼 | – |
| LSTALisata Therapeutics, Inc. | COM | 95,722 | $20.5 萬 | <0.1% | +2,400+2.6% | 加碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 21,300 | $20.5 萬 | <0.1% | −9,638−31.2% | 減碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 9,541 | $20.5 萬 | <0.1% | −600−5.9% | 減碼 | 歷史 |
| FEMYFemasys Inc | COM | 69,126 | $20.6 萬 | <0.1% | +57,626+501.1% | 加碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 172,330 | $20.7 萬 | <0.1% | −3,800−2.2% | 減碼 | 歷史 |
| AHGAkso Health Group | ADS | 199,398 | $20.7 萬 | <0.1% | −15,000−7.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,200 | $20.8 萬 | <0.1% | +3,200 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,800 | $20.8 萬 | <0.1% | −14,000−74.5% | 減碼 | – |
| HFFGHF Foods Group Inc. | COM | 52,500 | $20.8 萬 | <0.1% | +9,600+22.4% | 加碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 123,712 | $20.9 萬 | <0.1% | +2,836+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,900 | $21.0 萬 | <0.1% | −27,000−79.6% | 減碼 | – |
| SMPLSimply Good Foods Co | COM | 6,100 | $21.1 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 27,200 | $21.1 萬 | <0.1% | +27,200 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 26,800 | $21.1 萬 | <0.1% | +26,800 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 180,000 | $21.1 萬 | <0.1% | −119,100−39.8% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,498 | $21.2 萬 | <0.1% | +8,498 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 52,500 | $21.2 萬 | <0.1% | +8,529+19.4% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 11,700 | $21.3 萬 | <0.1% | −400−3.3% | 減碼 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 266,478 | $21.3 萬 | <0.1% | −4,400−1.6% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 154,000 | $21.4 萬 | <0.1% | −157,290−50.5% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 10,801 | $21.5 萬 | <0.1% | +10,801 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 9,500 | $21.5 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 38,600 | $21.7 萬 | <0.1% | +38,600 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 293,291 | $21.7 萬 | <0.1% | −98,940−25.2% | 減碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 355,933 | $21.7 萬 | <0.1% | −11,500−3.1% | 減碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 310,212 | $21.7 萬 | <0.1% | +252,112+433.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,400 | $21.9 萬 | <0.1% | −6,000−63.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,084 | $21.9 萬 | <0.1% | −7,916−79.2% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,300 | $21.9 萬 | <0.1% | +10,300 | 新進 | – |
| RMNIRimini Street, Inc. | COM | 99,422 | $21.9 萬 | <0.1% | −35,508−26.3% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 49,800 | $22.0 萬 | <0.1% | −188,341−79.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,600 | $22.0 萬 | <0.1% | +2,600 | 新進 | – |
| AFIBAcutus Medical, Inc. | COM | 315,400 | $22.0 萬 | <0.1% | −54,500−14.7% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,400 | $22.2 萬 | <0.1% | −5,300−60.9% | 減碼 | – |
| SGHTSight Sciences, Inc. | COM | 66,000 | $22.2 萬 | <0.1% | +50,700+331.4% | 加碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 73,978 | $22.2 萬 | <0.1% | +2,134+3.0% | 加碼 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 43,707 | $22.2 萬 | <0.1% | −400−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $22.4 萬 | <0.1% | −200−9.1% | 減碼 | – |
| CTSOCytosorbents Corp | COM NEW | 119,100 | $22.4 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 140,172 | $22.4 萬 | <0.1% | −58,800−29.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,100 | $22.5 萬 | <0.1% | −12,800−80.5% | 減碼 | – |
| PULMPulmatrix, Inc. | COM | 111,265 | $22.6 萬 | <0.1% | +2,253+2.1% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 11,700 | $22.7 萬 | <0.1% | +2,000+20.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,000 | $23.0 萬 | <0.1% | +4,000 | 新進 | – |
| JRSHJerash Holdings (US), Inc. | COM | 76,240 | $23.1 萬 | <0.1% | −7,808−9.3% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 42,800 | $23.2 萬 | <0.1% | −35,700−45.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 109,219 | $23.2 萬 | <0.1% | −563,097−83.8% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 35,900 | $23.3 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,200 | $23.4 萬 | <0.1% | −3,700−75.5% | 減碼 | – |
| CINTCI&T Inc | COM CL A | 35,959 | $23.4 萬 | <0.1% | +35,959 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 52,734 | $23.4 萬 | <0.1% | −292,076−84.7% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 6,850 | $23.4 萬 | <0.1% | −10,446−60.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,600 | $23.5 萬 | <0.1% | +4,600 | 新進 | – |
| SWK Holdings Corp78501P203 | COM NEW | 14,900 | $23.5 萬 | <0.1% | +1,500+11.2% | 加碼 | – |
| LODEComstock Inc. | COM NEW | 576,097 | $23.6 萬 | <0.1% | +37,891+7.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $23.6 萬 | <0.1% | −230,200−97.9% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 126,228 | $23.6 萬 | <0.1% | +1,700+1.4% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 7,700 | $23.8 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 273,289 | $23.8 萬 | <0.1% | −63,400−18.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 40,800 | $23.9 萬 | <0.1% | +40,800 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 26,156 | $23.9 萬 | <0.1% | −4,900−15.8% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 321,360 | $24.0 萬 | <0.1% | −109,195−25.4% | 減碼 | 歷史 |
| Starbox Group Hldgs Ltd.G8437S115 | ORDINARY SHARES | 231,500 | $24.1 萬 | <0.1% | +159,123+219.9% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,900 | $24.3 萬 | <0.1% | −14,100−70.5% | 減碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 81,700 | $24.3 萬 | <0.1% | +11,000+15.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 900 | $24.3 萬 | <0.1% | +900 | 新進 | – |
| GEOSGeospace Technologies Corp | COM | 19,000 | $24.6 萬 | <0.1% | +3,900+25.8% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 154,700 | $24.8 萬 | <0.1% | +18,300+13.4% | 加碼 | 歷史 |
| CPSHCPS Technologies Corp | COM | 89,183 | $24.8 萬 | <0.1% | +4,183+4.9% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 208,264 | $24.8 萬 | <0.1% | +13,093+6.7% | 加碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 38,300 | $24.9 萬 | <0.1% | −47,700−55.5% | 減碼 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 30,420 | $24.9 萬 | <0.1% | +211+0.7% | 加碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 345,200 | $24.9 萬 | <0.1% | −700−0.2% | 減碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 79,660 | $24.9 萬 | <0.1% | −300−0.4% | 減碼 | – |
| MYFWFirst Western Financial Inc | COM | 13,800 | $25.0 萬 | <0.1% | −3,000−17.9% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 20,900 | $25.0 萬 | <0.1% | −18,600−47.1% | 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 |