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 |
|---|---|---|---|---|---|---|---|
| REPXRiley Exploration Permian, Inc. | COM | 22,911 | $72.8 萬 | <0.1% | +8,445+58.4% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 292,666 | $72.9 萬 | <0.1% | −69,860−19.3% | 減碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 153,602 | $73.0 萬 | <0.1% | +11,688+8.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,100 | $73.3 萬 | <0.1% | −1,228,608−98.2% | 減碼 | – |
| CBZCBIZ, Inc. | COM | 14,126 | $73.3 萬 | <0.1% | −8,700−38.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,000 | $73.4 萬 | <0.1% | −57,300−67.2% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 9,200 | $73.5 萬 | <0.1% | +4,600+100.0% | 加碼 | – |
| EEXEmerald Holding, Inc. | COM | 163,057 | $73.7 萬 | <0.1% | +21,400+15.1% | 加碼 | 歷史 |
| NODKNI Holdings, Inc. | COM | 57,291 | $73.7 萬 | <0.1% | +200+0.4% | 加碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 669,738 | $73.7 萬 | <0.1% | +72,728+12.2% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 19,760 | $73.8 萬 | <0.1% | −8,193−29.3% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 93,939 | $73.9 萬 | <0.1% | +19,600+26.4% | 加碼 | – |
| MAPSWM Technology, Inc. | COM | 561,576 | $74.1 萬 | <0.1% | +136,276+32.0% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 6,283 | $74.2 萬 | <0.1% | −42,100−87.0% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 24,004 | $74.3 萬 | <0.1% | +24,004 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 21,400 | $74.3 萬 | <0.1% | −64,400−75.1% | 減碼 | – |
| OPRTOportun Financial Corp | COM | 102,900 | $74.3 萬 | <0.1% | −49,769−32.6% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 11,921 | $74.3 萬 | <0.1% | −7,920−39.9% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 295,833 | $74.5 萬 | <0.1% | +115,227+63.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,900 | $74.6 萬 | <0.1% | −11,600−51.6% | 減碼 | – |
| GCOGenesco Inc | COM | 24,200 | $74.6 萬 | <0.1% | +12,400+105.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 14,598 | $74.8 萬 | <0.1% | +14,598 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 21,900 | $74.8 萬 | <0.1% | +21,900 | 新進 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 226,714 | $74.8 萬 | <0.1% | −4,445−1.9% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 125,900 | $75.4 萬 | <0.1% | +4,300+3.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 194,869 | $75.4 萬 | <0.1% | +194,869 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 48,900 | $75.6 萬 | <0.1% | −5,116−9.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 16,300 | $75.6 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 160,443 | $75.6 萬 | <0.1% | −1,507,100−90.4% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 58,080 | $75.8 萬 | <0.1% | +38,914+203.0% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 90,900 | $75.9 萬 | <0.1% | −85,100−48.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,700 | $76.1 萬 | <0.1% | +10,300+190.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,500 | $76.1 萬 | <0.1% | +1,500+25.0% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,600 | $76.2 萬 | <0.1% | −45,800−70.0% | 減碼 | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 13,396 | $76.4 萬 | <0.1% | −2,104−13.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,400 | $76.5 萬 | <0.1% | −25,300−49.9% | 減碼 | – |
| SRIStoneridge Inc | COM | 38,119 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 1,126,000 | $76.6 萬 | <0.1% | +28,200+2.6% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,700 | $76.7 萬 | <0.1% | −14,800−42.9% | 減碼 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 628,900 | $76.7 萬 | <0.1% | +11,100+1.8% | 加碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 96,604 | $77.0 萬 | <0.1% | +15,300+18.8% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 726,000 | $77.0 萬 | <0.1% | −276,502−27.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 53,900 | $77.1 萬 | <0.1% | −9,000−14.3% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,400 | $77.2 萬 | <0.1% | −24,100−55.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 34,300 | $77.2 萬 | <0.1% | −21,500−38.5% | 減碼 | – |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 605,700 | $77.2 萬 | <0.1% | −84,013−12.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,500 | $77.8 萬 | <0.1% | +5,500+91.7% | 加碼 | – |
| CSBRChampions Oncology, Inc. | COM NEW | 125,791 | $78.1 萬 | <0.1% | +900+0.7% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 8,000 | $78.2 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 108,559 | $78.3 萬 | <0.1% | +54,585+101.1% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 10,600 | $78.6 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 125,800 | $78.6 萬 | <0.1% | −4,800−3.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,000 | $78.8 萬 | <0.1% | +8,000 | 新進 | – |
| OGNOrganon & Co. | Stock | 45,637 | $79.2 萬 | <0.1% | −279,863−86.0% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 27,700 | $79.2 萬 | <0.1% | +27,700 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 54,135 | $79.6 萬 | <0.1% | −7,600−12.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 198,290 | $79.7 萬 | <0.1% | −732,900−78.7% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 518,467 | $79.8 萬 | <0.1% | −44,100−7.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,100 | $79.9 萬 | <0.1% | −600−12.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,100 | $79.9 萬 | <0.1% | +2,100+52.5% | 加碼 | – |
| ATYRaTYR PHARMA INC | COM NEW | 505,993 | $79.9 萬 | <0.1% | −20,362−3.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 10,200 | $80.1 萬 | <0.1% | +6,000+142.9% | 加碼 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,027,860 | $80.2 萬 | <0.1% | −478,515−31.8% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 80,092 | $80.2 萬 | <0.1% | +17,926+28.8% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 115,900 | $80.3 萬 | <0.1% | +86,100+288.9% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 30,500 | $80.6 萬 | <0.1% | +5,700+23.0% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 165,100 | $80.6 萬 | <0.1% | −52,600−24.2% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 78,010 | $80.6 萬 | <0.1% | −14,390−15.6% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 79,900 | $80.6 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 136,122 | $80.7 萬 | <0.1% | +136,122 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 42,700 | $80.7 萬 | <0.1% | −25,100−37.0% | 減碼 | – |
| RGCORGC Resources Inc | COM | 46,733 | $80.8 萬 | <0.1% | −8,371−15.2% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 49,901 | $80.9 萬 | <0.1% | +39,600+384.4% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 17,870 | $81.1 萬 | <0.1% | +12,153+212.6% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 4,100 | $81.2 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 41,000 | $81.3 萬 | <0.1% | −6,586−13.8% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 10,800 | $81.5 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 21,750 | $81.6 萬 | <0.1% | −250−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,558 | $81.7 萬 | <0.1% | +52+0.3% | 加碼 | – |
| NIUNiu Technologies | ADS | 289,000 | $81.8 萬 | <0.1% | −65,100−18.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 81,400 | $81.8 萬 | <0.1% | +81,400 | 新進 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 96,700 | $82.2 萬 | <0.1% | −57,900−37.5% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 169,271 | $82.3 萬 | <0.1% | −11,129−6.2% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 78,804 | $82.4 萬 | <0.1% | −582,138−88.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,100 | $82.5 萬 | <0.1% | +2,100 | 新進 | – |
| LGLLGL Group Inc | COM | 192,234 | $82.5 萬 | <0.1% | −3,600−1.8% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 85,180 | $82.5 萬 | <0.1% | −3,700−4.2% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 471,221 | $82.9 萬 | <0.1% | −8,100−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,200 | $83.1 萬 | <0.1% | +21,200 | 新進 | – |
| SCWXSecureWorks Corp | CL A | 133,740 | $83.1 萬 | <0.1% | −23,400−14.9% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 10,600 | $83.4 萬 | <0.1% | −46,500−81.4% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 121,150 | $83.8 萬 | <0.1% | −407,507−77.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,900 | $84.0 萬 | <0.1% | +17,900 | 新進 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 70,610 | $84.0 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,200 | $84.1 萬 | <0.1% | −78,700−90.6% | 減碼 | – |
| DALNDallasNews Corp | COM SER A | 183,051 | $84.2 萬 | <0.1% | +800+0.4% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 164,576 | $84.3 萬 | <0.1% | +79,176+92.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 21,200 | $84.7 萬 | <0.1% | +21,200 | 新進 | – |
| IMUXImmunic, Inc. | COM | 577,400 | $84.9 萬 | <0.1% | +422,500+272.8% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 28,000 | $85.3 萬 | <0.1% | +28,000 | 新進 | 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 |