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 |
|---|---|---|---|---|---|---|---|
| HTOOFusion Fuel Green PLC | CL A | 24,900 | $2.30 萬 | <0.1% | −3,700−12.9% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 54,204 | $2.30 萬 | <0.1% | −21,932−28.8% | 減碼 | 歷史 |
| TWAVTaoWeave, Inc. | COM NEW | 54,977 | $2.30 萬 | <0.1% | +54,977 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 22,387 | $2.40 萬 | <0.1% | −5,379−19.4% | 減碼 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 59,499 | $2.40 萬 | <0.1% | −17,800−23.0% | 減碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 134,538 | $2.40 萬 | <0.1% | −8,946−6.2% | 減碼 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 85,113 | $2.50 萬 | <0.1% | −5,287−5.8% | 減碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 27,897 | $2.60 萬 | <0.1% | +6,700+31.6% | 加碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 23,900 | $2.60 萬 | <0.1% | −5,100−17.6% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 25,817 | $2.60 萬 | <0.1% | +13,817+115.1% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 34,700 | $2.60 萬 | <0.1% | −757,305−95.6% | 減碼 | 歷史 |
| TGLTreasure Global Inc | COM | 100,098 | $2.60 萬 | <0.1% | +100,098 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM | 58,823 | $2.60 萬 | <0.1% | +13,900+30.9% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 12,654 | $2.60 萬 | <0.1% | −429−3.3% | 減碼 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 16,480 | $2.60 萬 | <0.1% | +16,480 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 40,500 | $2.70 萬 | <0.1% | +2,100+5.5% | 加碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 14,600 | $2.70 萬 | <0.1% | +14,600 | 新進 | – |
| NVVENuvve Holding Corp. | COM | 78,311 | $2.70 萬 | <0.1% | +56,911+265.9% | 加碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 43,604 | $2.70 萬 | <0.1% | −2,295−5.0% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 45,400 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 88,500 | $2.70 萬 | <0.1% | −14,901−14.4% | 減碼 | 歷史 |
| MYSEMyseum.AI, Inc. | COM NEW | 10,030 | $2.70 萬 | <0.1% | −860−7.9% | 減碼依 1 比 10 拆股換算 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 30,991 | $2.80 萬 | <0.1% | −3,753−10.8% | 減碼 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 157,444 | $2.80 萬 | <0.1% | −3,200−2.0% | 減碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,251 | $2.80 萬 | <0.1% | −800−6.1% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 214,337 | $2.80 萬 | <0.1% | +68,237+46.7% | 加碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 15,700 | $2.80 萬 | <0.1% | −1,699−9.8% | 減碼 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 12,937 | $2.80 萬 | <0.1% | −8,263−39.0% | 減碼 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 18,800 | $2.80 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| PRSOPeraso Inc. | COM | 151,300 | $2.80 萬 | <0.1% | −99,212−39.6% | 減碼 | 歷史 |
| PXMDKuvatris Therapeutics, Inc. | COM | 97,100 | $2.80 萬 | <0.1% | +97,100 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 26,911 | $2.80 萬 | <0.1% | +5,700+26.9% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 18,964 | $2.90 萬 | <0.1% | +3,100+19.5% | 加碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 14,043 | $2.90 萬 | <0.1% | −335,072−96.0% | 減碼 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 59,800 | $2.90 萬 | <0.1% | −52,208−46.6% | 減碼 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 14,000 | $2.90 萬 | <0.1% | +3,300+30.8% | 加碼 | – |
| KSCPKnightscope, Inc. | CLASS A COM | 37,100 | $2.90 萬 | <0.1% | +37,100 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 54,210 | $2.90 萬 | <0.1% | +15,500+40.0% | 加碼 | 歷史 |
| SNTGSentage Holdings Inc. | SHS NEW | 17,315 | $2.90 萬 | <0.1% | −9,885−36.3% | 減碼 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 33,400 | $3.00 萬 | <0.1% | +1,700+5.4% | 加碼 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 57,298 | $3.00 萬 | <0.1% | −900−1.5% | 減碼 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 18,800 | $3.00 萬 | <0.1% | +7,600+67.9% | 加碼 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM | 19,707 | $3.00 萬 | <0.1% | +8,427+74.7% | 加碼 | 歷史 |
| OKYOOKYO Pharma Ltd | SHS NEW | 16,347 | $3.00 萬 | <0.1% | +16,347 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 86,902 | $3.10 萬 | <0.1% | −75,807−46.6% | 減碼 | 歷史 |
| KOSSKoss Corp | COM | 10,600 | $3.10 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 10,500 | $3.10 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 57,543 | $3.10 萬 | <0.1% | +3,400+6.3% | 加碼 | – |
| NXXTNextnrg, Inc. | COM | 11,706 | $3.10 萬 | <0.1% | −700−5.6% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 17,845 | $3.20 萬 | <0.1% | −62,554−77.8% | 減碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 10,000 | $3.30 萬 | <0.1% | −49,300−83.1% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 18,569 | $3.30 萬 | <0.1% | −225,557−92.4% | 減碼 | – |
| RZLTRezolute, Inc. | COM NEW | 25,700 | $3.40 萬 | <0.1% | +3,800+17.4% | 加碼 | 歷史 |
| IHiHuman Inc. | ADS COMMON | 11,125 | $3.40 萬 | <0.1% | −3,735−25.1% | 減碼 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 24,386 | $3.40 萬 | <0.1% | −44,714−64.7% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 17,502 | $3.40 萬 | <0.1% | +17,502 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 25,700 | $3.50 萬 | <0.1% | +4,300+20.1% | 加碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 124,300 | $3.50 萬 | <0.1% | −25,100−16.8% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 21,400 | $3.50 萬 | <0.1% | −12,700−37.2% | 減碼 | 歷史 |
| MRDBMariaDB plc | ORD SHS | 73,552 | $3.50 萬 | <0.1% | +9,123+14.2% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 42,580 | $3.60 萬 | <0.1% | −54,613−56.2% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 22,190 | $3.60 萬 | <0.1% | −34,410−60.8% | 減碼 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 37,200 | $3.60 萬 | <0.1% | −1,000−2.6% | 減碼 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 30,849 | $3.60 萬 | <0.1% | −15,351−33.2% | 減碼 | 歷史 |
| FORAForian Inc. | COM | 16,200 | $3.60 萬 | <0.1% | −715−4.2% | 減碼 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 101,458 | $3.60 萬 | <0.1% | −43,731−30.1% | 減碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 32,100 | $3.70 萬 | <0.1% | −2,700−7.8% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 35,700 | $3.70 萬 | <0.1% | +35,700 | 新進 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 58,100 | $3.70 萬 | <0.1% | +3,700+6.8% | 加碼 | 歷史 |
| PREPrenetics Global Ltd | CLASS A ORD | 75,800 | $3.70 萬 | <0.1% | +20,000+35.8% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 12,218 | $3.80 萬 | <0.1% | +5,313+76.9% | 加碼依 1 比 20 拆股換算 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 46,922 | $3.80 萬 | <0.1% | +4,138+9.7% | 加碼 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 28,633 | $3.90 萬 | <0.1% | −107,067−78.9% | 減碼 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 31,131 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGENOragenics Inc | COM | 13,528 | $4.00 萬 | <0.1% | +806+6.3% | 加碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM NEW | 10,260 | $4.00 萬 | <0.1% | +10,260 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 34,800 | $4.10 萬 | <0.1% | +34,800 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 203,600 | $4.10 萬 | <0.1% | −3,200−1.5% | 減碼 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 13,700 | $4.10 萬 | <0.1% | −2,114−13.4% | 減碼 | 歷史 |
| ELUTElutia Inc. | CL A COM | 29,516 | $4.20 萬 | <0.1% | −30,900−51.1% | 減碼 | 歷史 |
| XCURExicure, Inc. | COM NEW | 58,000 | $4.20 萬 | <0.1% | −4,900−7.8% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 13,800 | $4.30 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 54,452 | $4.30 萬 | <0.1% | +3,400+6.7% | 加碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 163,780 | $4.30 萬 | <0.1% | +130,280+388.9% | 加碼 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 45,395 | $4.30 萬 | <0.1% | +45,395 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,900 | $4.40 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 282,187 | $4.40 萬 | <0.1% | +8,900+3.3% | 加碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 20,700 | $4.40 萬 | <0.1% | +400+2.0% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 30,100 | $4.50 萬 | <0.1% | +1,800+6.4% | 加碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 10,000 | $4.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 17,700 | $4.50 萬 | <0.1% | −129,762−88.0% | 減碼 | 歷史 |
| ENGEnglobal Corp | COM | 131,878 | $4.50 萬 | <0.1% | −116,222−46.8% | 減碼 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 20,400 | $4.50 萬 | <0.1% | +500+2.5% | 加碼 | – |
| LPCNLipocine Inc. | COM NEW | 15,597 | $4.60 萬 | <0.1% | +5,200+50.0% | 加碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 86,673 | $4.60 萬 | <0.1% | +15,600+21.9% | 加碼 | 歷史 |
| KAKineta, Inc. | COM | 13,544 | $4.60 萬 | <0.1% | −13,372−49.7% | 減碼 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 17,800 | $4.60 萬 | <0.1% | +2,700+17.9% | 加碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 39,913 | $4.60 萬 | <0.1% | +16,900+73.4% | 加碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 219,400 | $4.70 萬 | <0.1% | −28,700−11.6% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 24,200 | $4.80 萬 | <0.1% | +5,700+30.8% | 加碼 | 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 |