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 |
|---|---|---|---|---|---|---|---|
| INSWInternational Seaways, Inc. | COM | 715,531 | $3,220 萬 | 0.1% | −78,380−9.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,396,900 | $3,206 萬 | 0.1% | −1,023,000−42.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 293,500 | $3,202 萬 | 0.1% | +139,800+91.0% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,466,172 | $3,184 萬 | 0.1% | −36,900−1.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 383,935 | $3,183 萬 | 0.1% | +23,300+6.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 663,200 | $3,181 萬 | 0.1% | +126,673+23.6% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 685,100 | $3,169 萬 | 0.1% | +392,000+133.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 306,249 | $3,156 萬 | 0.1% | +213,049+228.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 630,800 | $3,135 萬 | 0.1% | −13,200−2.0% | 減碼 | – |
| KBHKB Home | COM | 676,600 | $3,131 萬 | 0.1% | +391,000+136.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,073,786 | $3,115 萬 | 0.1% | −3,724,331−64.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,531,612 | $3,076 萬 | 0.1% | +1,531,612 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,027,200 | $3,075 萬 | 0.1% | −527,900−20.7% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 1,655,390 | $3,031 萬 | 0.1% | +229,174+16.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 523,900 | $2,998 萬 | 0.1% | +283,800+118.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,534 | $2,994 萬 | 0.1% | −421,166−82.0% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 121,683 | $2,990 萬 | 0.1% | −4,325−3.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 837,498 | $2,987 萬 | 0.1% | +663,000+379.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 224,000 | $2,986 萬 | 0.1% | −257,208−53.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,274,427 | $2,983 萬 | 0.1% | −2,585,273−44.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 367,700 | $2,953 萬 | 0.1% | +146,100+65.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 438,100 | $2,934 萬 | 0.1% | +81,500+22.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,533 | $2,928 萬 | <0.1% | −4,434,497−97.8% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 275,950 | $2,912 萬 | <0.1% | +160,140+138.3% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 855,284 | $2,911 萬 | <0.1% | +64,300+8.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 336,300 | $2,890 萬 | <0.1% | +111,900+49.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 592,900 | $2,881 萬 | <0.1% | −344,600−36.8% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,246,491 | $2,873 萬 | <0.1% | −16,009−1.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 487,100 | $2,871 萬 | <0.1% | +470,500+2,834.3% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,708,404 | $2,862 萬 | <0.1% | +78,400+4.8% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 959,600 | $2,856 萬 | <0.1% | −35,000−3.5% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 478,266 | $2,851 萬 | <0.1% | +6,100+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 186,200 | $2,838 萬 | <0.1% | +186,200 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 261,300 | $2,831 萬 | <0.1% | −397,800−60.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 2,118,243 | $2,815 萬 | <0.1% | −143,400−6.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 847,353 | $2,812 萬 | <0.1% | −260,057−23.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 864,023 | $2,812 萬 | <0.1% | −5,780−0.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 3,978,550 | $2,809 萬 | <0.1% | −423,900−9.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,848,500 | $2,791 萬 | <0.1% | +229,400+14.2% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,514,085 | $2,781 萬 | <0.1% | −182,600−10.8% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 603,100 | $2,774 萬 | <0.1% | +110,517+22.4% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,099,640 | $2,751 萬 | <0.1% | −29,837−2.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 207,800 | $2,749 萬 | <0.1% | −65,100−23.9% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 427,667 | $2,736 萬 | <0.1% | −13,400−3.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 875,492 | $2,732 萬 | <0.1% | +578,400+194.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 244,700 | $2,726 萬 | <0.1% | −42,900−14.9% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,347,894 | $2,723 萬 | <0.1% | −89,355−6.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 647,300 | $2,714 萬 | <0.1% | −123,700−16.0% | 減碼 | – |
| BCPCBalchem Corp | COM | 216,500 | $2,686 萬 | <0.1% | +8,700+4.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,650,416 | $2,680 萬 | <0.1% | +70,700+4.5% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,582,123 | $2,677 萬 | <0.1% | −10,800−0.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 477,436 | $2,674 萬 | <0.1% | +76,358+19.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 487,888 | $2,666 萬 | <0.1% | +487,888 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,659,689 | $2,660 萬 | <0.1% | +218,514+9.0% | 加碼 | 歷史 |
| FROFrontline plc | COM | 1,417,598 | $2,657 萬 | <0.1% | −1,407,595−49.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 204,004 | $2,636 萬 | <0.1% | −680−0.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,085,200 | $2,623 萬 | <0.1% | −713,700−39.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 100,012 | $2,623 萬 | <0.1% | +100,012 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,172,598 | $2,621 萬 | <0.1% | −102,400−8.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 3,144,524 | $2,619 萬 | <0.1% | −264,897−7.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 234,100 | $2,618 萬 | <0.1% | −97,700−29.4% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 89,071 | $2,617 萬 | <0.1% | +62,900+240.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,550,868 | $2,589 萬 | <0.1% | +4,800+0.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 121,110 | $2,587 萬 | <0.1% | +60,300+99.2% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 1,336,600 | $2,582 萬 | <0.1% | −196,800−12.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 2,398,551 | $2,581 萬 | <0.1% | −2,371,300−49.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,030,671 | $2,580 萬 | <0.1% | −515,800−33.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 149,695 | $2,569 萬 | <0.1% | +81,945+121.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 463,742 | $2,563 萬 | <0.1% | −2,532,100−84.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 450,500 | $2,562 萬 | <0.1% | +450,500 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 349,600 | $2,562 萬 | <0.1% | −10,000−2.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 517,360 | $2,561 萬 | <0.1% | +317,600+159.0% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 1,081,646 | $2,552 萬 | <0.1% | −17,600−1.6% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 574,912 | $2,551 萬 | <0.1% | −7,500−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 65,450 | $2,549 萬 | <0.1% | +65,450 | 新進 | 歷史 |
| MASMasco Corp | COM | 474,200 | $2,535 萬 | <0.1% | +474,200 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 387,099 | $2,532 萬 | <0.1% | −169,700−30.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 270,100 | $2,529 萬 | <0.1% | −357,394−57.0% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 250,913 | $2,528 萬 | <0.1% | −34,462−12.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 409,000 | $2,521 萬 | <0.1% | +409,000 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 6,083,502 | $2,519 萬 | <0.1% | −399,418−6.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 136,800 | $2,516 萬 | <0.1% | −171,700−55.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 52,168 | $2,509 萬 | <0.1% | +44,800+608.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 553,200 | $2,499 萬 | <0.1% | −48,200−8.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 258,763 | $2,498 萬 | <0.1% | −53,000−17.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,260,311 | $2,491 萬 | <0.1% | +2,260,311 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 289,800 | $2,487 萬 | <0.1% | −46,000−13.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 124,049 | $2,483 萬 | <0.1% | −216,200−63.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 135,500 | $2,475 萬 | <0.1% | +18,300+15.6% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,172,100 | $2,468 萬 | <0.1% | −293,082−11.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 94,926 | $2,427 萬 | <0.1% | −203,974−68.2% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 677,248 | $2,420 萬 | <0.1% | +84,429+14.2% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 428,531 | $2,416 萬 | <0.1% | −468,569−52.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 134,900 | $2,415 萬 | <0.1% | +38,500+39.9% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 1,635,029 | $2,415 萬 | <0.1% | −341,703−17.3% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 522,100 | $2,415 萬 | <0.1% | −237,700−31.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 754,418 | $2,410 萬 | <0.1% | +76,500+11.3% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 837,006 | $2,409 萬 | <0.1% | +1,900+0.2% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 327,700 | $2,405 萬 | <0.1% | +4,200+1.3% | 加碼 | 歷史 |
| CSRCenterspace | COM | 399,032 | $2,405 萬 | <0.1% | −27,284−6.4% | 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 |