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 |
|---|---|---|---|---|---|---|---|
| BRAGBragg Gaming Group Inc. | Stock | 24,600 | $12.0 萬 | <0.1% | +8,200+50.0% | 加碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 52,900 | $12.0 萬 | <0.1% | −57,791−52.2% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 13,500 | $12.1 萬 | <0.1% | −6,000−30.8% | 減碼 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 17,502 | $12.1 萬 | <0.1% | +17,502 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 136,200 | $12.1 萬 | <0.1% | +52,400+62.5% | 加碼 | 歷史 |
| CELUCelularity Inc | COM CL A | 543,400 | $12.1 萬 | <0.1% | +268,994+98.0% | 加碼 | 歷史 |
| CYANCyanotech Corp | COM PAR $0.02 | 152,209 | $12.2 萬 | <0.1% | −2,300−1.5% | 減碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 223,911 | $12.2 萬 | <0.1% | +12,490+5.9% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 251,500 | $12.3 萬 | <0.1% | −65,800−20.7% | 減碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 92,966 | $12.3 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 152,100 | $12.4 萬 | <0.1% | −400−0.3% | 減碼 | – |
| MAGNMagnera Corp | COM | 61,900 | $12.4 萬 | <0.1% | −88,800−58.9% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 54,240 | $12.4 萬 | <0.1% | −136,340−71.5% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 13,300 | $12.8 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| DOGZDogness (International) Corp | COM CL A | 274,200 | $12.9 萬 | <0.1% | −4,400−1.6% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 15,700 | $12.9 萬 | <0.1% | −23,072−59.5% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 30,837 | $13.0 萬 | <0.1% | −2,700−8.1% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 38,100 | $13.0 萬 | <0.1% | −6,800−15.1% | 減碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 12,700 | $13.0 萬 | <0.1% | −700−5.2% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 29,100 | $13.1 萬 | <0.1% | +29,100 | 新進 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 183,694 | $13.1 萬 | <0.1% | −50,980−21.7% | 減碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 41,500 | $13.2 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 20,313 | $13.2 萬 | <0.1% | +20,313 | 新進 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 56,674 | $13.3 萬 | <0.1% | +1,000+1.8% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 361,322 | $13.3 萬 | <0.1% | +31,622+9.6% | 加碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 46,600 | $13.4 萬 | <0.1% | −2,500−5.1% | 減碼 | – |
| VINCVincerx Pharma, Inc. | COM NEW | 132,900 | $13.4 萬 | <0.1% | −26,200−16.5% | 減碼 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 28,800 | $13.4 萬 | <0.1% | +15,800+121.5% | 加碼 | 歷史 |
| CRVOCervoMed Inc. | COM | 29,233 | $13.5 萬 | <0.1% | +29,233 | 新進 | 歷史 |
| MXCMexco Energy Corp | COM | 10,400 | $13.5 萬 | <0.1% | +200+2.0% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 32,700 | $13.6 萬 | <0.1% | +32,700 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 109,187 | $13.6 萬 | <0.1% | −21,459−16.4% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 15,900 | $13.7 萬 | <0.1% | +1,600+11.2% | 加碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 12,483 | $13.7 萬 | <0.1% | −16,800−57.4% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 420,880 | $13.7 萬 | <0.1% | −879,890−67.6% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 59,800 | $13.8 萬 | <0.1% | −95,200−61.4% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 29,300 | $13.9 萬 | <0.1% | −114,956−79.7% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 22,400 | $14.0 萬 | <0.1% | +22,400 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 13,797 | $14.1 萬 | <0.1% | +161+1.2% | 加碼依 1 比 25 拆股換算 | 歷史 |
| SJScienjoy Holding Corp | SHS | 50,300 | $14.1 萬 | <0.1% | −9,400−15.7% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 207,800 | $14.1 萬 | <0.1% | −6,500−3.0% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 34,700 | $14.2 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 61,600 | $14.2 萬 | <0.1% | +61,600 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 26,600 | $14.3 萬 | <0.1% | +26,600 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 323,800 | $14.3 萬 | <0.1% | −61,100−15.9% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 68,704 | $14.5 萬 | <0.1% | +9,004+15.1% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 35,798 | $14.5 萬 | <0.1% | −19,202−34.9% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 42,621 | $14.6 萬 | <0.1% | −3,800−8.2% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 28,577 | $14.6 萬 | <0.1% | −41,844−59.4% | 減碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 365,582 | $14.6 萬 | <0.1% | −279,718−43.3% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 67,300 | $14.7 萬 | <0.1% | −22,000−24.6% | 減碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 59,988 | $14.8 萬 | <0.1% | −14,807−19.8% | 減碼 | 歷史 |
| CREXCreative Realities, Inc. | COM | 95,503 | $14.8 萬 | <0.1% | +13,300+16.2% | 加碼 | 歷史 |
| DXRDaxor Corp | COM | 15,821 | $14.8 萬 | <0.1% | +500+3.3% | 加碼 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 205,100 | $14.8 萬 | <0.1% | +39,239+23.7% | 加碼 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 151,500 | $14.8 萬 | <0.1% | +82,132+118.4% | 加碼 | – |
| DTSTData Storage Corp | COM NEW | 46,258 | $15.0 萬 | <0.1% | −4,143−8.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 14,000 | $15.3 萬 | <0.1% | −3,000−17.6% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 16,900 | $15.4 萬 | <0.1% | −146,000−89.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 53,127 | $15.4 萬 | <0.1% | −458,366−89.6% | 減碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 46,900 | $15.4 萬 | <0.1% | −700−1.5% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 643,500 | $15.4 萬 | <0.1% | +74,100+13.0% | 加碼 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 148,199 | $15.4 萬 | <0.1% | +13,400+9.9% | 加碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 178,968 | $15.6 萬 | <0.1% | +24,647+16.0% | 加碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 152,600 | $15.6 萬 | <0.1% | −2,500−1.6% | 減碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 56,470 | $15.7 萬 | <0.1% | +9,200+19.5% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 64,700 | $15.8 萬 | <0.1% | −100,000−60.7% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 152,853 | $15.8 萬 | <0.1% | −23,947−13.5% | 減碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 125,403 | $15.9 萬 | <0.1% | +12,103+10.7% | 加碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 152,124 | $15.9 萬 | <0.1% | −7,356−4.6% | 減碼 | 歷史 |
| GVPGse Systems Inc | COM | 784,266 | $15.9 萬 | <0.1% | +18,228+2.4% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 431,700 | $16.0 萬 | <0.1% | +22,500+5.5% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 34,808 | $16.1 萬 | <0.1% | −328,239−90.4% | 減碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 439,314 | $16.1 萬 | <0.1% | −555,844−55.9% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 80,830 | $16.3 萬 | <0.1% | −15,449−16.0% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 127,100 | $16.3 萬 | <0.1% | −5,300−4.0% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 113,283 | $16.4 萬 | <0.1% | +113,283 | 新進 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 84,510 | $16.4 萬 | <0.1% | −1,700−2.0% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 60,723 | $16.4 萬 | <0.1% | +3,400+5.9% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 96,200 | $16.5 萬 | <0.1% | −1,100−1.1% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 28,301 | $16.6 萬 | <0.1% | −20,000−41.4% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 54,564 | $16.8 萬 | <0.1% | −213,001−79.6% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 123,594 | $17.2 萬 | <0.1% | +35,899+40.9% | 加碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 57,496 | $17.2 萬 | <0.1% | −4,900−7.9% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 87,700 | $17.5 萬 | <0.1% | +20,400+30.3% | 加碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 92,931 | $17.7 萬 | <0.1% | −42,384−31.3% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,500 | $17.9 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 43,200 | $18.0 萬 | <0.1% | +15,600+56.5% | 加碼 | 歷史 |
| ESCAEscalade Inc | COM | 11,730 | $18.0 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| PETWag! Group Co. | COM | 92,239 | $18.0 萬 | <0.1% | −32,026−25.8% | 減碼 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 16,500 | $18.1 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 72,900 | $18.2 萬 | <0.1% | +3,500+5.0% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 31,700 | $18.2 萬 | <0.1% | −133,120−80.8% | 減碼 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 183,369 | $18.2 萬 | <0.1% | −6,300−3.3% | 減碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 40,250 | $18.3 萬 | <0.1% | +8,300+26.0% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 62,800 | $18.3 萬 | <0.1% | +62,800 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,600 | $18.5 萬 | <0.1% | −22,600−68.1% | 減碼 | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 119,000 | $18.6 萬 | <0.1% | +119,000 | 新進 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 217,714 | $18.7 萬 | <0.1% | +84,147+63.0% | 加碼 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 56,390 | $18.8 萬 | <0.1% | −5,410−8.8% | 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 |