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 |
|---|---|---|---|---|---|---|---|
| MNOVMedicinova Inc | COM NEW | 149,600 | $31.3 萬 | <0.1% | +2,700+1.8% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 32,000 | $31.3 萬 | <0.1% | −500−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,353 | $31.4 萬 | <0.1% | +1,153+9.5% | 加碼 | – |
| HUMAHumacyte, Inc. | COM | 107,500 | $31.5 萬 | <0.1% | +35,900+50.1% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 13,500 | $31.6 萬 | <0.1% | −700−4.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,400 | $31.8 萬 | <0.1% | −2,400−35.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 11,100 | $31.8 萬 | <0.1% | +11,100 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,700 | $31.9 萬 | <0.1% | +6,700 | 新進 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 27,600 | $32.0 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 163,100 | $32.1 萬 | <0.1% | −147,600−47.5% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,647 | $32.2 萬 | <0.1% | −8,555−56.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,900 | $32.2 萬 | <0.1% | +8,900 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,200 | $32.3 萬 | <0.1% | +3,200 | 新進 | – |
| DJCODaily Journal Corp | COM | 1,100 | $32.3 萬 | <0.1% | +100+10.0% | 加碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 250,200 | $32.3 萬 | <0.1% | +3,000+1.2% | 加碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| RADNew Rite Aid, LLC | COM | 722,600 | $32.4 萬 | <0.1% | −1,235,390−63.1% | 減碼 | 歷史 |
| GNSSGenasys Inc. | COM | 162,136 | $32.6 萬 | <0.1% | +4,400+2.8% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 56,200 | $32.6 萬 | <0.1% | −166,400−74.8% | 減碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 57,514 | $32.6 萬 | <0.1% | −3,700−6.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,900 | $32.7 萬 | <0.1% | +6,900 | 新進 | – |
| NVCTNuvectis Pharma, Inc. | COM | 25,400 | $32.7 萬 | <0.1% | −11,000−30.2% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 314,189 | $32.7 萬 | <0.1% | −169,750−35.1% | 減碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 87,901 | $32.7 萬 | <0.1% | −17,806−16.8% | 減碼 | 歷史 |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 9,614 | $33.0 萬 | <0.1% | −1,600−14.3% | 減碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 44,800 | $33.1 萬 | <0.1% | +5,200+13.1% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 44,213 | $33.2 萬 | <0.1% | +1,200+2.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,600 | $33.3 萬 | <0.1% | +4,600 | 新進 | – |
| POOLPool Corp | COM | 936 | $33.3 萬 | <0.1% | −56,400−98.4% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 19,900 | $33.4 萬 | <0.1% | −18,800−48.6% | 減碼 | 歷史 |
| AINCAshford Inc. | COM | 54,253 | $33.4 萬 | <0.1% | −2,800−4.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,100 | $33.6 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 148,095 | $33.6 萬 | <0.1% | −22,300−13.1% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 17,200 | $33.8 萬 | <0.1% | +300+1.8% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 56,563 | $33.8 萬 | <0.1% | +9,100+19.2% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 807,005 | $33.9 萬 | <0.1% | −26,689−3.2% | 減碼 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 126,194 | $33.9 萬 | <0.1% | +84,994+206.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,073 | $34.0 萬 | <0.1% | −366,827−98.1% | 減碼 | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 352,000 | $34.1 萬 | <0.1% | −4,100−1.2% | 減碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 555,636 | $34.2 萬 | <0.1% | −354,200−38.9% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 23,900 | $34.2 萬 | <0.1% | +13,200+123.4% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 107,628 | $34.4 萬 | <0.1% | −19,072−15.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,600 | $34.4 萬 | <0.1% | +11,600 | 新進 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 53,100 | $34.4 萬 | <0.1% | +18,800+54.8% | 加碼 | 歷史 |
| TOROToro Corp. | COM | 59,800 | $34.9 萬 | <0.1% | +38,200+176.9% | 加碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 40,689 | $35.0 萬 | <0.1% | +30,389+295.0% | 加碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 112,894 | $35.0 萬 | <0.1% | −16,822−13.0% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 17,100 | $35.1 萬 | <0.1% | −3,549−17.2% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,400 | $35.5 萬 | <0.1% | +1,100+47.8% | 加碼 | – |
| GUREGulf Resources, Inc. | COM | 190,292 | $35.6 萬 | <0.1% | −7,000−3.5% | 減碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 134,187 | $35.6 萬 | <0.1% | −20,779−13.4% | 減碼 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 275,900 | $35.6 萬 | <0.1% | +202,154+274.1% | 加碼 | 歷史 |
| Bank Montreal Medium06368L106 | BIG OIL INDX 3X | 1,700 | $35.6 萬 | <0.1% | +1,700 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 27,110 | $35.7 萬 | <0.1% | +27,110 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,500 | $35.9 萬 | <0.1% | +8,500 | 新進 | – |
| MTGMgic Investment Corp | COM | 21,500 | $35.9 萬 | <0.1% | −230,789−91.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,500 | $36.0 萬 | <0.1% | +13,500 | 新進 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 125,000 | $36.1 萬 | <0.1% | +101,490+431.7% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 87,400 | $36.3 萬 | <0.1% | +42,600+95.1% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 46,700 | $36.3 萬 | <0.1% | −43,998−48.5% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 325,000 | $36.4 萬 | <0.1% | +36,300+12.6% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 361,100 | $36.5 萬 | <0.1% | +35,475+10.9% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 381,200 | $36.5 萬 | <0.1% | +169,500+80.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,000 | $36.6 萬 | <0.1% | +5,000 | 新進 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 19,500 | $36.6 萬 | <0.1% | −5,800−22.9% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 39,900 | $36.7 萬 | <0.1% | +39,900 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 37,653 | $36.7 萬 | <0.1% | +9,100+31.9% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 921,151 | $36.8 萬 | <0.1% | −1,550,005−62.7% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 116,800 | $36.9 萬 | <0.1% | +400+0.3% | 加碼 | 歷史 |
| YI111, Inc. | ADS | 141,747 | $36.9 萬 | <0.1% | −9,600−6.3% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 437,700 | $37.1 萬 | <0.1% | +16,300+3.9% | 加碼 | 歷史 |
| BSVNBank7 Corp. | COM | 16,627 | $37.4 萬 | <0.1% | +8,327+100.3% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 46,365 | $37.7 萬 | <0.1% | −26,300−36.2% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 24,003 | $37.9 萬 | <0.1% | −3,800−13.7% | 減碼 | – |
| ELSEElectro Sensors Inc | COM | 97,200 | $38.0 萬 | <0.1% | −600−0.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,627 | $38.2 萬 | <0.1% | +7,627 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,800 | $38.3 萬 | <0.1% | −11,500−70.6% | 減碼 | – |
| REREATRenew Inc. | SPONSORED ADS | 167,800 | $38.3 萬 | <0.1% | +56,500+50.8% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 67,100 | $38.6 萬 | <0.1% | −60,600−47.5% | 減碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 37,399 | $38.7 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 98,839 | $38.7 萬 | <0.1% | +98,839 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 54,700 | $38.8 萬 | <0.1% | −38,200−41.1% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 164,200 | $38.8 萬 | <0.1% | +69,092+72.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,000 | $39.1 萬 | <0.1% | −4,500−69.2% | 減碼 | – |
| TEADTeads Holding Co. | COM | 80,300 | $39.1 萬 | <0.1% | +4,800+6.4% | 加碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 197,715 | $39.1 萬 | <0.1% | −1,225−0.6% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 836,017 | $39.2 萬 | <0.1% | −31,200−3.6% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 103,900 | $39.3 萬 | <0.1% | −138,400−57.1% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 125,200 | $39.3 萬 | <0.1% | +100,307+403.0% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 106,600 | $39.4 萬 | <0.1% | +106,600 | 新進 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 8,700 | $39.5 萬 | <0.1% | +400+4.8% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 30,875 | $39.6 萬 | <0.1% | −1,300−4.0% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 300,800 | $39.7 萬 | <0.1% | −122,575−29.0% | 減碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 437,528 | $39.8 萬 | <0.1% | −12,205−2.7% | 減碼 | – |
| ALSumisho Air Lease Corp | CL A | 10,100 | $39.8 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,883 | $39.9 萬 | <0.1% | −56,017−90.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,700 | $39.9 萬 | <0.1% | +7,700 | 新進 | – |
| CRICarters Inc | COM | 5,800 | $40.1 萬 | <0.1% | −185,340−97.0% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 68,533 | $40.2 萬 | <0.1% | +68,533 | 新進 | 歷史 |
| XPLSolitario Resources Corp. | COM | 739,071 | $40.3 萬 | <0.1% | −5,100−0.7% | 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 |