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 |
|---|---|---|---|---|---|---|---|
| VSVersus Systems Inc. | COM | 10,457 | $2,000 | <0.1% | +10,457 | 新進 | 歷史 |
| KIQSFKelso Technologies Inc | COM NEW | 16,599 | $3,000 | <0.1% | +16,599 | 新進 | 歷史 |
| MIMOAirspan Networks Holdings Inc. | COM | 17,400 | $3,000 | <0.1% | −14,500−45.5% | 減碼 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 16,000 | $4,000 | <0.1% | −3,769−19.1% | 減碼 | – |
| IMTEIntegrated Media Technology Ltd | SHS | 19,664 | $4,000 | <0.1% | −190,366−90.6% | 減碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS | 18,500 | $4,000 | <0.1% | +18,500 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM | 10,500 | $5,000 | <0.1% | −7,200−40.7% | 減碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 21,400 | $5,000 | <0.1% | +21,400 | 新進 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 15,100 | $5,000 | <0.1% | −476,754−96.9% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 23,800 | $5,000 | <0.1% | −214,714−90.0% | 減碼 | 歷史 |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 14,300 | $5,000 | <0.1% | +14,300 | 新進 | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 11,003 | $5,000 | <0.1% | −60,897−84.7% | 減碼 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 30,930 | $5,000 | <0.1% | −32,920−51.6% | 減碼 | 歷史 |
| BKYIBio Key International Inc | COM NEW | 10,900 | $6,000 | <0.1% | +10,900 | 新進 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 17,800 | $6,000 | <0.1% | +17,800 | 新進 | 歷史 |
| WNWMeiwu Technology Co Ltd | ORD SHS | 61,100 | $7,000 | <0.1% | −53,300−46.6% | 減碼 | 歷史 |
| HINDVyome Holdings, Inc | COM | 20,500 | $7,000 | <0.1% | +20,500 | 新進 | 歷史 |
| IPWiPower Inc. | CL A | 11,600 | $8,000 | <0.1% | +11,600 | 新進 | 歷史 |
| CEA Industries Inc.86887P200 | COM NEW | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | – |
| BPTHBio-Path Holdings, Inc. | COM | 23,300 | $9,000 | <0.1% | +1,900+8.9% | 加碼 | 歷史 |
| SONXSonendo, Inc. | COM | 11,600 | $9,000 | <0.1% | +400+3.6% | 加碼 | 歷史 |
| ACONAclarion, Inc. | COM | 28,100 | $9,000 | <0.1% | −4,232−13.1% | 減碼 | 歷史 |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 46,000 | $9,000 | <0.1% | +20,700+81.8% | 加碼 | – |
| YJYunji Inc. | SPON ADS | 13,061 | $9,000 | <0.1% | +962+8.0% | 加碼 | 歷史 |
| PAIYYAesthetic Medical International Holdings Group Ltd | ADS | 13,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 23,300 | $1.00 萬 | <0.1% | +7,900+51.3% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 17,900 | $1.00 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 80,780 | $1.00 萬 | <0.1% | +40,480+100.4% | 加碼 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 23,041 | $1.00 萬 | <0.1% | −13,059−36.2% | 減碼 | 歷史 |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 23,369 | $1.00 萬 | <0.1% | +2,869+14.0% | 加碼 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 75,164 | $1.10 萬 | <0.1% | −6,800−8.3% | 減碼 | – |
| IDID Auto, Inc. | COM CL A | 67,000 | $1.10 萬 | <0.1% | −600−0.9% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 17,670 | $1.10 萬 | <0.1% | +17,670 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 14,006 | $1.10 萬 | <0.1% | −8,200−36.9% | 減碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 15,600 | $1.10 萬 | <0.1% | −19,269−55.3% | 減碼 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 11,500 | $1.10 萬 | <0.1% | −300−2.5% | 減碼 | 歷史 |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 13,908 | $1.10 萬 | <0.1% | −14,792−51.5% | 減碼 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM NEW | 10,323 | $1.10 萬 | <0.1% | −671−6.1% | 減碼 | 歷史 |
| CLPSCLPS Inc | COM | 11,332 | $1.20 萬 | <0.1% | −8,900−44.0% | 減碼 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 29,818 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIFCAI Financial Corp | COM | 31,000 | $1.30 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 12,900 | $1.30 萬 | <0.1% | +2,200+20.6% | 加碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 36,300 | $1.30 萬 | <0.1% | +17,897+97.3% | 加碼 | 歷史 |
| KBNTKubient, Inc. | COM | 42,896 | $1.30 萬 | <0.1% | −2,000−4.5% | 減碼 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 53,900 | $1.30 萬 | <0.1% | +8,500+18.7% | 加碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 13,999 | $1.30 萬 | <0.1% | −32,401−69.8% | 減碼 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 28,200 | $1.30 萬 | <0.1% | +100+0.4% | 加碼 | – |
| SRXHSRX Global Inc. | COM | 105,400 | $1.30 萬 | <0.1% | +93,200+763.9% | 加碼 | 歷史 |
| NXTSNexentis Technologies Inc. | COM | 26,308 | $1.30 萬 | <0.1% | +26,308 | 新進 | 歷史 |
| NEXINexImmune, Inc. | COM | 65,500 | $1.40 萬 | <0.1% | +8,900+15.7% | 加碼 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K110 | CL A SHS NEW | 13,802 | $1.40 萬 | <0.1% | −12,300−47.1% | 減碼 | – |
| GBRNew Concept Energy, Inc. | COM | 12,973 | $1.50 萬 | <0.1% | −2,527−16.3% | 減碼 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 15,500 | $1.50 萬 | <0.1% | −4,000−20.5% | 減碼 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 21,100 | $1.50 萬 | <0.1% | −33,600−61.4% | 減碼 | – |
| KTTAPasithea Therapeutics Corp. | COM | 30,864 | $1.50 萬 | <0.1% | −3,863−11.1% | 減碼 | 歷史 |
| RVSNRail Vision Ltd. | ORDINARY SHS | 30,303 | $1.50 萬 | <0.1% | −15,868−34.4% | 減碼 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 21,300 | $1.50 萬 | <0.1% | −4,600−17.8% | 減碼 | 歷史 |
| AKUAkumin Inc. | COM | 100,200 | $1.50 萬 | <0.1% | +84,100+522.4% | 加碼 | 歷史 |
| Hyperscale Data, Inc.09175M408 | COM | 46,483 | $1.50 萬 | <0.1% | +46,483 | 新進 | – |
| JXGJX Luxventure Group Inc. | COM | 12,910 | $1.50 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| JGAurora Mobile Ltd | ADS | 117,406 | $1.60 萬 | <0.1% | +2,900+2.5% | 加碼 | 歷史 |
| FLNTFluent, Inc. | COM | 36,000 | $1.60 萬 | <0.1% | +1,500+4.3% | 加碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 66,700 | $1.60 萬 | <0.1% | −25,481−27.6% | 減碼 | 歷史 |
| ISUNIsun, Inc. | COM | 72,510 | $1.60 萬 | <0.1% | −122,990−62.9% | 減碼 | 歷史 |
| ZCMDZhongchao Inc. | CL A | 14,800 | $1.60 萬 | <0.1% | −900−5.7% | 減碼 | 歷史 |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 13,921 | $1.60 萬 | <0.1% | −3,345−19.4% | 減碼 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 24,142 | $1.60 萬 | <0.1% | +3,600+17.5% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 22,700 | $1.70 萬 | <0.1% | −59,200−72.3% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 12,400 | $1.70 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 23,400 | $1.70 萬 | <0.1% | +7,300+45.3% | 加碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 29,100 | $1.70 萬 | <0.1% | −19,300−39.9% | 減碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 28,267 | $1.70 萬 | <0.1% | −852,641−96.8% | 減碼 | 歷史 |
| Vicinity Motor Corp925654105 | COM | 17,928 | $1.70 萬 | <0.1% | +17,928 | 新進 | – |
| MODDModular Medical, Inc. | COM NEW | 14,500 | $1.70 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 19,884 | $1.70 萬 | <0.1% | −22,106−52.6% | 減碼 | 歷史 |
| ANGHAnghami Inc | ORD SHS | 25,044 | $1.70 萬 | <0.1% | +6,748+36.9% | 加碼 | 歷史 |
| IMCCIM Cannabis Corp. | COM | 23,100 | $1.70 萬 | <0.1% | +2,800+13.8% | 加碼 | 歷史 |
| FIEEFiEE, Inc. | COM NEW | 11,800 | $1.70 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 46,258 | $1.80 萬 | <0.1% | −41,606−47.4% | 減碼 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 10,195 | $1.80 萬 | <0.1% | +10,195 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 11,664 | $1.80 萬 | <0.1% | +1,100+10.4% | 加碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 27,342 | $1.80 萬 | <0.1% | +27,342 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 13,521 | $1.90 萬 | <0.1% | +13,521 | 新進 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 22,900 | $2.00 萬 | <0.1% | −3,152−12.1% | 減碼 | 歷史 |
| MPUMega Matrix Inc | COM | 22,268 | $2.00 萬 | <0.1% | −17,395−43.9% | 減碼 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 75,000 | $2.00 萬 | <0.1% | −25,580−25.4% | 減碼 | – |
| CRGECharge Enterprises, Inc. | COM | 40,900 | $2.00 萬 | <0.1% | +40,900 | 新進 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 60,300 | $2.00 萬 | <0.1% | +15,500+34.6% | 加碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 16,848 | $2.00 萬 | <0.1% | +3,108+22.6% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 11,000 | $2.10 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 26,500 | $2.10 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| Shineco, Inc.824567309 | COM | 164,793 | $2.10 萬 | <0.1% | −11,801−6.7% | 減碼 | – |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 20,800 | $2.10 萬 | <0.1% | −23,800−53.4% | 減碼 | 歷史 |
| RIBTRiceBran Technologies | COM | 48,168 | $2.10 萬 | <0.1% | +3,000+6.6% | 加碼 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADR | 11,756 | $2.10 萬 | <0.1% | +11,756 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 16,122 | $2.20 萬 | <0.1% | +3,400+26.7% | 加碼 | 歷史 |
| CREGSmart Powerr Corp. | COM | 17,700 | $2.20 萬 | <0.1% | +2,100+13.5% | 加碼 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 30,063 | $2.20 萬 | <0.1% | +5,944+24.6% | 加碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 20,200 | $2.30 萬 | <0.1% | +2,700+15.4% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 21,200 | $2.30 萬 | <0.1% | −8,050−27.5% | 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 |