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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 3,295 | $40.3 萬 | <0.1% | +3,295 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,500 | $40.5 萬 | <0.1% | +21,500 | 新進 | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 25,000 | $40.5 萬 | <0.1% | −46,400−65.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,900 | $40.7 萬 | <0.1% | −1,300−40.6% | 減碼 | – |
| FWDIForward Industries, Inc. | COM NEW | 534,740 | $40.7 萬 | <0.1% | −18,949−3.4% | 減碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 99,675 | $40.8 萬 | <0.1% | −11,016−10.0% | 減碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 690,795 | $40.8 萬 | <0.1% | +433,472+168.5% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 57,400 | $40.9 萬 | <0.1% | +57,400 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 20,783 | $41.0 萬 | <0.1% | +20,783 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 238,600 | $41.0 萬 | <0.1% | +37,739+18.8% | 加碼 | 歷史 |
| SGMASigmatron International Inc | COM | 130,887 | $41.0 萬 | <0.1% | +3,600+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,100 | $41.2 萬 | <0.1% | −11,000−47.6% | 減碼 | – |
| SDPISuperior Drilling Products, Inc. | COM | 515,241 | $41.2 萬 | <0.1% | +112,057+27.8% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 88,440 | $41.3 萬 | <0.1% | −812−0.9% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 79,959 | $41.5 萬 | <0.1% | −59,900−42.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,000 | $41.8 萬 | <0.1% | +16,000 | 新進 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 52,166 | $41.9 萬 | <0.1% | −180,600−77.6% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 880,797 | $41.9 萬 | <0.1% | −281,283−24.2% | 減碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 282,602 | $42.1 萬 | <0.1% | −25,898−8.4% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 18,663 | $42.2 萬 | <0.1% | +18,663 | 新進 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 48,175 | $42.4 萬 | <0.1% | −4,400−8.4% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 83,600 | $42.6 萬 | <0.1% | +83,600 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 52,100 | $42.6 萬 | <0.1% | +6,700+14.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,500 | $42.7 萬 | <0.1% | −1,200−21.1% | 減碼 | – |
| GPGIGPGI, Inc. | COM CL A | 66,300 | $42.8 萬 | <0.1% | −151,297−69.5% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 19,300 | $42.8 萬 | <0.1% | −56,300−74.5% | 減碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 755,888 | $42.8 萬 | <0.1% | −12,000−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,000 | $42.9 萬 | <0.1% | −12,000−66.7% | 減碼 | – |
| KRTKarat Packaging Inc. | COM | 18,615 | $42.9 萬 | <0.1% | +18,615 | 新進 | 歷史 |
| WEYSWeyco Group Inc | COM | 16,926 | $42.9 萬 | <0.1% | +1,500+9.7% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 216,251 | $43.0 萬 | <0.1% | −36,978−14.6% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 38,200 | $43.0 萬 | <0.1% | −40,500−51.5% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 15,331 | $43.1 萬 | <0.1% | +15,331 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 44,285 | $43.1 萬 | <0.1% | +26,985+156.0% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 139,374 | $43.1 萬 | <0.1% | −43,926−24.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,300 | $43.2 萬 | <0.1% | +15,300 | 新進 | – |
| KNDIKandi Technologies Group, Inc. | COM | 125,137 | $43.3 萬 | <0.1% | +5,237+4.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,700 | $43.4 萬 | <0.1% | −7,600−46.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,500 | $43.7 萬 | <0.1% | −37,293−83.3% | 減碼 | – |
| ASMBAssembly Biosciences, Inc. | COM | 493,691 | $43.7 萬 | <0.1% | −204,309−29.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,195 | $43.8 萬 | <0.1% | −10,705−67.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,700 | $43.8 萬 | <0.1% | +10,700 | 新進 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 91,500 | $43.8 萬 | <0.1% | +9,700+11.9% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 124,100 | $43.8 萬 | <0.1% | −17,000−12.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 7,500 | $43.9 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 13,500 | $43.9 萬 | <0.1% | −37,600−73.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,600 | $44.1 萬 | <0.1% | −18,700−57.9% | 減碼 | – |
| STIMNeuronetics, Inc. | COM | 328,475 | $44.3 萬 | <0.1% | −44,825−12.0% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,022 | $44.4 萬 | <0.1% | −48,378−69.7% | 減碼 | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 140,000 | $44.5 萬 | <0.1% | +9,100+7.0% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 43,632 | $44.5 萬 | <0.1% | +13,100+42.9% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 61,953 | $44.6 萬 | <0.1% | +38,553+164.8% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,300 | $44.6 萬 | <0.1% | +10,300 | 新進 | – |
| GHRSGH Research PLC | ORDINARY SHARES | 44,400 | $44.6 萬 | <0.1% | +18,900+74.1% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 524,600 | $44.6 萬 | <0.1% | +47,100+9.9% | 加碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 1,045,426 | $44.7 萬 | <0.1% | −222,590−17.6% | 減碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 19,700 | $44.7 萬 | <0.1% | −1,300−6.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,700 | $44.9 萬 | <0.1% | +200+3.1% | 加碼 | – |
| CCBCoastal Financial Corp | COM NEW | 10,474 | $44.9 萬 | <0.1% | −21,733−67.5% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,700 | $44.9 萬 | <0.1% | +6,700 | 新進 | – |
| VALUValue Line Inc | COM | 10,300 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 88,600 | $45.1 萬 | <0.1% | −66,900−43.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,600 | $45.3 萬 | <0.1% | −55,500−92.3% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,300 | $45.4 萬 | <0.1% | −28,900−82.1% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 32,500 | $45.5 萬 | <0.1% | −273,287−89.4% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,004 | $45.6 萬 | <0.1% | −19,500−76.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 43,810 | $45.6 萬 | <0.1% | −2,590−5.6% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 85,800 | $45.7 萬 | <0.1% | +85,800 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 606,658 | $45.7 萬 | <0.1% | +485,658+401.4% | 加碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 289,700 | $45.8 萬 | <0.1% | +24,700+9.3% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 4,847 | $45.8 萬 | <0.1% | +4,847 | 新進 | 歷史 |
| UBFOUnited Security Bancshares | COM | 61,795 | $46.0 萬 | <0.1% | +1,754+2.9% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 238,000 | $46.4 萬 | <0.1% | +111,300+87.8% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 51,591 | $46.4 萬 | <0.1% | −400−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,600 | $46.5 萬 | <0.1% | −2,300−15.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,100 | $46.5 萬 | <0.1% | +3,100+28.2% | 加碼依 5 比 1 拆股換算 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,100 | $46.5 萬 | <0.1% | +500+10.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,875 | $46.6 萬 | <0.1% | +759+18.4% | 加碼 | – |
| SIGSignet Jewelers Ltd | SHS | 6,500 | $46.7 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 85,700 | $46.7 萬 | <0.1% | +8,000+10.3% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 93,900 | $46.8 萬 | <0.1% | −2,900−3.0% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 30,711 | $46.8 萬 | <0.1% | −1,200−3.8% | 減碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 50,559 | $46.8 萬 | <0.1% | −3,500−6.5% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 24,200 | $46.9 萬 | <0.1% | −13,800−36.3% | 減碼 | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 207,776 | $47.0 萬 | <0.1% | −31,323−13.1% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 489,127 | $47.0 萬 | <0.1% | +34,800+7.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,000 | $47.3 萬 | <0.1% | +5,600+127.3% | 加碼 | – |
| GPREGreen Plains Inc. | COM | 15,700 | $47.3 萬 | <0.1% | −75,043−82.7% | 減碼 | 歷史 |
| RTCJFBaijiayun Group Ltd | SHS CL A | 116,695 | $47.3 萬 | <0.1% | −13,700−10.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,200 | $47.4 萬 | <0.1% | −19,200−70.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,900 | $47.6 萬 | <0.1% | +4,900 | 新進 | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 21,712 | $47.8 萬 | <0.1% | −1,000−4.4% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 54,298 | $48.0 萬 | <0.1% | −24,902−31.4% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 35,216 | $48.1 萬 | <0.1% | +5,110+17.0% | 加碼依 1 比 16 拆股換算 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 114,100 | $48.2 萬 | <0.1% | +114,100 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 19,195 | $48.3 萬 | <0.1% | −26,500−58.0% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 32,900 | $48.4 萬 | <0.1% | −66,800−67.0% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 15,356 | $48.5 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,200 | $48.7 萬 | <0.1% | −8,200−29.9% | 減碼 | – |
| OPOFOld Point Financial Corp | COM | 26,635 | $48.7 萬 | <0.1% | −500−1.8% | 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 |