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 |
|---|---|---|---|---|---|---|---|
| ZLABZai Lab Ltd | ADR | 10,300 | $25.0 萬 | <0.1% | −2,400−18.9% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,118 | $25.1 萬 | <0.1% | −197,280−88.3% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 9,800 | $25.1 萬 | <0.1% | −3,100−24.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,700 | $25.2 萬 | <0.1% | −115,300−96.9% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,900 | $25.2 萬 | <0.1% | +10,900 | 新進 | – |
| DRIODarioHealth Corp. | COM NEW | 77,100 | $25.3 萬 | <0.1% | +12,100+18.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,523 | $25.6 萬 | <0.1% | +5,523 | 新進 | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 3,300 | $25.6 萬 | <0.1% | +3,300 | 新進 | – |
| EDUCEducational Development Corp | COM | 242,745 | $25.7 萬 | <0.1% | −4,400−1.8% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 5,600 | $25.7 萬 | <0.1% | +700+14.3% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 18,205 | $25.7 萬 | <0.1% | −28,895−61.3% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 42,616 | $25.9 萬 | <0.1% | +2,311+5.7% | 加碼 | 歷史 |
| CIZNCitizens Holding Co | COM | 24,735 | $26.0 萬 | <0.1% | +500+2.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,277 | $26.2 萬 | <0.1% | −43,900−93.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,300 | $26.2 萬 | <0.1% | −71,545−95.6% | 減碼 | 歷史 |
| MINDMind Technology, Inc | COM | 513,755 | $26.2 萬 | <0.1% | −10,681−2.0% | 減碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 58,000 | $26.2 萬 | <0.1% | +16,800+40.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,600 | $26.3 萬 | <0.1% | −600−11.5% | 減碼 | – |
| BVSBioventus Inc. | COM CL A | 79,800 | $26.3 萬 | <0.1% | +79,800 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 32,896 | $26.3 萬 | <0.1% | +32,896 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 26,100 | $26.3 萬 | <0.1% | +11,300+76.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,500 | $26.5 萬 | <0.1% | +1,500 | 新進 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 89,700 | $26.5 萬 | <0.1% | +5,500+6.5% | 加碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 68,100 | $26.5 萬 | <0.1% | −91,200−57.3% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 42,452 | $26.6 萬 | <0.1% | +42,452 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,277 | $26.7 萬 | <0.1% | +2,277 | 新進 | 歷史 |
| ISTRInvestar Holding Corp | COM | 25,175 | $26.7 萬 | <0.1% | +6,700+36.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 5,300 | $26.8 萬 | <0.1% | −118,200−95.7% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 1,839,700 | $27.0 萬 | <0.1% | +564,200+44.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,600 | $27.1 萬 | <0.1% | +9,600 | 新進 | – |
| IMNMImmunome Inc. | COM | 32,400 | $27.1 萬 | <0.1% | −12,100−27.2% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 16,800 | $27.2 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 6,000 | $27.2 萬 | <0.1% | −132,800−95.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,486 | $27.3 萬 | <0.1% | +86+3.6% | 加碼 | – |
| PLBCPlumas Bancorp | COM | 8,000 | $27.3 萬 | <0.1% | +400+5.3% | 加碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 34,100 | $27.3 萬 | <0.1% | −12,900−27.4% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 12,732 | $27.3 萬 | <0.1% | +1,400+12.4% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 8,800 | $27.4 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| GHLDGuild Holdings Co | CL A | 24,940 | $27.4 萬 | <0.1% | +13,940+126.7% | 加碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 36,000 | $27.4 萬 | <0.1% | −25,114−41.1% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 13,700 | $27.5 萬 | <0.1% | +1,400+11.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 22,800 | $27.6 萬 | <0.1% | −934,835−97.6% | 減碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 330 | $27.6 萬 | <0.1% | +20+6.5% | 加碼 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM NEW | 30,685 | $27.6 萬 | <0.1% | −8,480−21.7% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,100 | $27.7 萬 | <0.1% | −57,700−82.7% | 減碼 | – |
| PNRGPrimeenergy Resources Corp | COM | 2,400 | $27.8 萬 | <0.1% | −695−22.5% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 97,584 | $27.8 萬 | <0.1% | +14,669+17.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,700 | $27.9 萬 | <0.1% | −27,100−85.2% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 51,200 | $27.9 萬 | <0.1% | −287,300−84.9% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 63,900 | $27.9 萬 | <0.1% | −59,051−48.0% | 減碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 19,099 | $27.9 萬 | <0.1% | −1,300−6.4% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 138,300 | $27.9 萬 | <0.1% | +66,800+93.4% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 19,200 | $28.0 萬 | <0.1% | −86,600−81.9% | 減碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 321,964 | $28.0 萬 | <0.1% | −7,200−2.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,700 | $28.1 萬 | <0.1% | +3,700 | 新進 | – |
| OCCOptical Cable Corp | COM NEW | 93,903 | $28.1 萬 | <0.1% | −1,100−1.2% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,900 | $28.2 萬 | <0.1% | −45,106−88.4% | 減碼 | – |
| UONEUrban One, Inc. | CL A | 56,100 | $28.2 萬 | <0.1% | +1,800+3.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,800 | $28.3 萬 | <0.1% | +2,800 | 新進 | – |
| BLFYBlue Foundry Bancorp | COM | 33,800 | $28.3 萬 | <0.1% | −1,100−3.2% | 減碼 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 27,800 | $28.3 萬 | <0.1% | +13,600+95.8% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 23,229 | $28.5 萬 | <0.1% | +7,509+47.8% | 加碼依 1 比 25 拆股換算 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 590,687 | $28.5 萬 | <0.1% | −183,699−23.7% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 618,699 | $28.5 萬 | <0.1% | +7,800+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,800 | $28.7 萬 | <0.1% | −37,600−81.0% | 減碼 | – |
| CALBCalifornia BanCorp | COM | 14,285 | $28.7 萬 | <0.1% | −4,900−25.5% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 127,816 | $28.8 萬 | <0.1% | +35,716+38.8% | 加碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 71,500 | $28.8 萬 | <0.1% | +71,500 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 132,600 | $28.8 萬 | <0.1% | −410,100−75.6% | 減碼 | 歷史 |
| BERZBank of Montreal | NT LKD 41 | 38,700 | $28.9 萬 | <0.1% | +28,200+268.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,800 | $29.1 萬 | <0.1% | −438,600−97.6% | 減碼 | – |
| GESGuess Inc | COM | 13,500 | $29.2 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 39,720 | $29.3 萬 | <0.1% | +2,100+5.6% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 251,000 | $29.4 萬 | <0.1% | −498,786−66.5% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 11,200 | $29.7 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 272,255 | $29.7 萬 | <0.1% | +272,255 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 41,834 | $29.7 萬 | <0.1% | −17,047−29.0% | 減碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 104,649 | $29.7 萬 | <0.1% | −35,151−25.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,200 | $30.0 萬 | <0.1% | −4,700−39.5% | 減碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 291,300 | $30.0 萬 | <0.1% | −767,800−72.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,300 | $30.2 萬 | <0.1% | +8,300 | 新進 | – |
| HWCHancock Whitney Corp | COM | 8,173 | $30.2 萬 | <0.1% | +8,173 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 201,107 | $30.2 萬 | <0.1% | +85,007+73.2% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 4,500 | $30.2 萬 | <0.1% | −11,395−71.7% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 199,600 | $30.3 萬 | <0.1% | −28,200−12.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 115,200 | $30.5 萬 | <0.1% | −261,531−69.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,200 | $30.6 萬 | <0.1% | −72,800−97.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 800 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,200 | $30.6 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 106,300 | $30.7 萬 | <0.1% | +16,231+18.0% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 317,826 | $30.7 萬 | <0.1% | +15,957+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,100 | $30.9 萬 | <0.1% | +16,100 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 387,566 | $30.9 萬 | <0.1% | −34,400−8.2% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,866 | $31.0 萬 | <0.1% | −990−34.7% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 80,800 | $31.0 萬 | <0.1% | −33,900−29.6% | 減碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 670,800 | $31.0 萬 | <0.1% | −48,021−6.7% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,300 | $31.1 萬 | <0.1% | −26,000−80.5% | 減碼 | – |
| SCORComscore, Inc. | COM | 506,834 | $31.1 萬 | <0.1% | +84,900+20.1% | 加碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 63,781 | $31.2 萬 | <0.1% | −75,712−54.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 638,322 | $31.2 萬 | <0.1% | −163,278−20.4% | 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 |