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 |
|---|---|---|---|---|---|---|---|
| CIVBCivista Bancshares, Inc. | COM NO PAR | 73,865 | $114.5 萬 | <0.1% | −2,400−3.1% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 111,761 | $114.7 萬 | <0.1% | +111,761 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 340,300 | $114.7 萬 | <0.1% | +132,162+63.5% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 239,211 | $115.1 萬 | <0.1% | +65,711+37.9% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 67,900 | $115.1 萬 | <0.1% | +26,200+62.8% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 84,900 | $115.5 萬 | <0.1% | −298,200−77.8% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 283,685 | $115.7 萬 | <0.1% | +92,485+48.4% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 11,400 | $115.8 萬 | <0.1% | −81,800−87.8% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 81,400 | $115.8 萬 | <0.1% | +9,500+13.2% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 137,482 | $116.0 萬 | <0.1% | −32,800−19.3% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 30,600 | $116.0 萬 | <0.1% | −52,000−63.0% | 減碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 974,931 | $116.0 萬 | <0.1% | −65,200−6.3% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 408,800 | $116.1 萬 | <0.1% | +212,034+107.8% | 加碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 40,529 | $116.3 萬 | <0.1% | −500−1.2% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 67,600 | $116.4 萬 | <0.1% | −299,800−81.6% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,000 | $116.6 萬 | <0.1% | −4,200−67.7% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 308,400 | $116.9 萬 | <0.1% | −722,499−70.1% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 37,600 | $116.9 萬 | <0.1% | −7,400−16.4% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 115,000 | $117.1 萬 | <0.1% | +24,639+27.3% | 加碼 | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 101,400 | $117.2 萬 | <0.1% | −1,000−1.0% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 925,919 | $117.6 萬 | <0.1% | −122,000−11.6% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 43,100 | $117.9 萬 | <0.1% | −6,200−12.6% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 202,000 | $118.0 萬 | <0.1% | −23,900−10.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,800 | $118.7 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 55,762 | $118.8 萬 | <0.1% | +8,100+17.0% | 加碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 169,713 | $118.8 萬 | <0.1% | −13,150−7.2% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 245,922 | $119.0 萬 | <0.1% | +41,800+20.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 47,200 | $119.3 萬 | <0.1% | +47,200 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 314,800 | $119.3 萬 | <0.1% | +6,700+2.2% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 87,200 | $119.6 萬 | <0.1% | +87,200 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 15,800 | $119.7 萬 | <0.1% | −7,800−33.1% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 252,430 | $119.7 萬 | <0.1% | −7,574−2.9% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 930,100 | $120.0 萬 | <0.1% | −192,300−17.1% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 68,541 | $120.3 萬 | <0.1% | −3,500−4.9% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 216,607 | $120.4 萬 | <0.1% | −6,197−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,200 | $120.7 萬 | <0.1% | +2,300+59.0% | 加碼 | – |
| OVLYOak Valley Bancorp | COM | 48,129 | $120.7 萬 | <0.1% | +6,056+14.4% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 544,701 | $120.9 萬 | <0.1% | +172,632+46.4% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 242,500 | $121.0 萬 | <0.1% | +242,500 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 88,193 | $121.0 萬 | <0.1% | +17,700+25.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 86,900 | $121.1 萬 | <0.1% | +86,900 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 59,868 | $121.1 萬 | <0.1% | +41,668+228.9% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 38,100 | $121.2 萬 | <0.1% | +38,100 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 425,179 | $121.2 萬 | <0.1% | +7,200+1.7% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 144,700 | $121.7 萬 | <0.1% | +144,700 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,131,826 | $122.2 萬 | <0.1% | −449,300−28.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 27,000 | $122.3 萬 | <0.1% | +27,000 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,256,000 | $122.3 萬 | <0.1% | −364,426−22.5% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 578,990 | $122.7 萬 | <0.1% | −8,300−1.4% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 829,111 | $122.7 萬 | <0.1% | −1,287,789−60.8% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 274,024 | $122.8 萬 | <0.1% | +113,024+70.2% | 加碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 244,605 | $123.0 萬 | <0.1% | −4,195−1.7% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 61,800 | $123.1 萬 | <0.1% | −196,300−76.1% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 99,482 | $123.6 萬 | <0.1% | +1,612+1.6% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 28,631 | $123.8 萬 | <0.1% | −5,070−15.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 245,400 | $123.9 萬 | <0.1% | −3,441,000−93.3% | 減碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 284,010 | $124.1 萬 | <0.1% | −16,500−5.5% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 295,608 | $124.2 萬 | <0.1% | +56,408+23.6% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 95,100 | $124.3 萬 | <0.1% | −53,100−35.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 16,600 | $124.8 萬 | <0.1% | −30,000−64.4% | 減碼 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 474,957 | $124.9 萬 | <0.1% | −7,462−1.5% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 52,175 | $125.3 萬 | <0.1% | −3,888−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 13,100 | $125.5 萬 | <0.1% | +13,100 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 45,001 | $125.8 萬 | <0.1% | −7,199−13.8% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 313,712 | $125.8 萬 | <0.1% | −2,800−0.9% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 28,300 | $126.2 萬 | <0.1% | +28,300 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 19,900 | $126.4 萬 | <0.1% | −21,700−52.2% | 減碼 | – |
| HTBKHeritage Commerce Corp | COM | 149,627 | $126.7 萬 | <0.1% | +26,827+21.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 25,700 | $126.8 萬 | <0.1% | −617,800−96.0% | 減碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 542,144 | $126.9 萬 | <0.1% | −11,100−2.0% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 29,480 | $127.1 萬 | <0.1% | −39,623−57.3% | 減碼 | 歷史 |
| LARKLandmark Bancorp Inc | COM | 70,124 | $127.6 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 218,574 | $127.6 萬 | <0.1% | +1,400+0.6% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 176,743 | $127.8 萬 | <0.1% | −129,885−42.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 53,400 | $128.2 萬 | <0.1% | −69,600−56.6% | 減碼 | – |
| GSITGsi Technology Inc | COM | 474,050 | $128.5 萬 | <0.1% | −43,800−8.5% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 148,000 | $128.6 萬 | <0.1% | −8,733−5.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,900 | $128.7 萬 | <0.1% | +11,900+45.8% | 加碼依 10 比 1 拆股換算 | – |
| KEQUKewaunee Scientific Corp | COM | 74,611 | $128.7 萬 | <0.1% | −4,800−6.0% | 減碼 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 45,499 | $128.7 萬 | <0.1% | +2,900+6.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 5,500 | $128.8 萬 | <0.1% | −42,000−88.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 40,600 | $129.2 萬 | <0.1% | +19,600+93.3% | 加碼依 5 比 1 拆股換算 | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 237,090 | $129.2 萬 | <0.1% | +20,890+9.7% | 加碼 | 歷史 |
| APYXApyx Medical Corp | COM | 404,407 | $129.4 萬 | <0.1% | +118,912+41.7% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 808,643 | $129.4 萬 | <0.1% | +487,290+151.6% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 119,000 | $129.5 萬 | <0.1% | +119,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,400 | $129.6 萬 | <0.1% | −68,500−68.6% | 減碼 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 1,014,480 | $129.9 萬 | <0.1% | +248,280+32.4% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 18,600 | $130.2 萬 | <0.1% | +8,300+80.6% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 298,589 | $130.2 萬 | <0.1% | −12,215−3.9% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 1,001,700 | $130.2 萬 | <0.1% | −195,600−16.3% | 減碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 33,022 | $130.8 萬 | <0.1% | −300−0.9% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 66,300 | $130.8 萬 | <0.1% | −23,295−26.0% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 92,550 | $130.9 萬 | <0.1% | −210,629−69.5% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 46,238 | $131.1 萬 | <0.1% | +46,238 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 492,734 | $131.1 萬 | <0.1% | −244,866−33.2% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 652,821 | $131.2 萬 | <0.1% | −25,315−3.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,400 | $131.6 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 33,500 | $131.8 萬 | <0.1% | −3,700−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,300 | $132.4 萬 | <0.1% | +8,300 | 新進 | – |
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 |