Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,484
- 較 2024 年第 2 季 +40
- 總值
- $665.0 億
- 較 2024 年第 2 季 +$75.4 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 38,419,240 | $14.3 億 | 2.1% | −1,096,069−2.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,189,315 | $9.75 億 | 1.5% | −976,059−10.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,155,392 | $7.72 億 | 1.2% | −19,300−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,276,203 | $7.63 億 | 1.1% | +1,554,759+90.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,631,493 | $7.59 億 | 1.1% | +65,105+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,571,271 | $6.76 億 | 1.0% | +1,246,346+383.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,175,990 | $6.03 億 | 0.9% | +148,294+4.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,440,644 | $4.90 億 | 0.7% | +2,500+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,616,495 | $4.59 億 | 0.7% | +215,090+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,528,071 | $4.28 億 | 0.6% | −3,493,719−49.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 15,359,916 | $3.99 億 | 0.6% | +196,850+1.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,138,549 | $3.90 億 | 0.6% | +64,600+2.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,879,724 | $3.85 億 | 0.6% | +5,000+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,943,162 | $3.83 億 | 0.6% | −83,232−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 647,424 | $3.71 億 | 0.6% | −398,709−38.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,188,524 | $3.51 億 | 0.5% | −869,074−17.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,423,419 | $3.29 億 | 0.5% | −99,100−2.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,138,290 | $3.16 億 | 0.5% | +15,600+1.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,186,688 | $3.12 億 | 0.5% | −601,155−21.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,403,089 | $3.10 億 | 0.5% | +784,500+126.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,509,002 | $3.01 億 | 0.5% | −403,569−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 420,209 | $2.98 億 | 0.4% | +148,509+54.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 4,499,540 | $2.97 億 | 0.4% | −718,797−13.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,574,546 | $2.97 億 | 0.4% | +106,400+4.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 699,146 | $2.91 億 | 0.4% | +96,156+15.9% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,884,285 | $2.90 億 | 0.4% | +70,798+3.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,186,091 | $2.88 億 | 0.4% | +970,721+23.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,376,905 | $2.84 億 | 0.4% | +5,791,705+60.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 29,637,775 | $2.77 億 | 0.4% | +777,245+2.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,923,948 | $2.74 億 | 0.4% | +468,100+13.5% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,586,654 | $2.72 億 | 0.4% | +411,100+12.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,628,263 | $2.70 億 | 0.4% | +314,030+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,604,914 | $2.70 億 | 0.4% | +2,604,914 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 6,092,538 | $2.70 億 | 0.4% | +1,790,800+41.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,300,678 | $2.65 億 | 0.4% | −199,104−8.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,157,988 | $2.58 億 | 0.4% | +428,674+11.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 680,006 | $2.51 億 | 0.4% | +93,122+15.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,150,500 | $2.46 億 | 0.4% | +411,744+11.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,520,723 | $2.42 億 | 0.4% | −800−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,051,770 | $2.32 億 | 0.3% | −1,041,487−20.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 2,818,190 | $2.30 億 | 0.3% | +274,406+10.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 662,987 | $2.28 億 | 0.3% | −286,704−30.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 257,813 | $2.28 億 | 0.3% | +257,813 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,137,571 | $2.25 億 | 0.3% | −167,100−12.8% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,803,015 | $2.23 億 | 0.3% | +910,615+102.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 211,423 | $2.22 億 | 0.3% | +26,261+14.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 373,200 | $2.18 億 | 0.3% | +223,900+150.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,042,740 | $2.18 億 | 0.3% | −63,601−5.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,119,585 | $2.17 億 | 0.3% | +53,700+1.8% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 654,219 | $2.14 億 | 0.3% | −14,691−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,817,100 | $2.14 億 | 0.3% | +1,196,200+192.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,675,681 | $2.12 億 | 0.3% | −1,402,419−27.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,986,602 | $2.10 億 | 0.3% | +1,334,902+17.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,076,812 | $2.07 億 | 0.3% | −447,300−17.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 418,700 | $2.06 億 | 0.3% | +1,200+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,827,041 | $2.02 億 | 0.3% | +143,594+8.5% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 7,701,100 | $1.98 億 | 0.3% | +447,600+6.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,717,100 | $1.92 億 | 0.3% | +685,900+66.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 60,700 | $1.91 億 | 0.3% | +42,951+242.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 3,678,112 | $1.85 億 | 0.3% | +432,607+13.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 952,706 | $1.85 億 | 0.3% | +334,600+54.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 3,253,667 | $1.83 億 | 0.3% | +167,098+5.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,584,752 | $1.82 億 | 0.3% | −158,300−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,366,705 | $1.79 億 | 0.3% | +3,366,705 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 3,152,225 | $1.75 億 | 0.3% | +240,083+8.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,000,800 | $1.74 億 | 0.3% | +187,400+23.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 622,700 | $1.72 億 | 0.3% | +509,400+449.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,650,050 | $1.71 億 | 0.3% | −193,098−10.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,372,600 | $1.70 億 | 0.3% | +199,600+17.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 492,488 | $1.64 億 | 0.2% | +48,900+11.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,191,024 | $1.64 億 | 0.2% | +75,400+3.6% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,483,411 | $1.64 億 | 0.2% | +51,800+1.5% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,815,608 | $1.63 億 | 0.2% | +191,700+11.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 673,091 | $1.62 億 | 0.2% | +188,900+39.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 7,960,894 | $1.59 億 | 0.2% | +440,100+5.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,146,638 | $1.58 億 | 0.2% | +196,968+6.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 623,800 | $1.58 億 | 0.2% | −87,800−12.3% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 755,486 | $1.57 億 | 0.2% | +14,000+1.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 581,500 | $1.56 億 | 0.2% | +207,700+55.6% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,950,449 | $1.55 億 | 0.2% | −45,046−2.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,070,000 | $1.53 億 | 0.2% | +396,300+58.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 542,760 | $1.53 億 | 0.2% | −22,400−4.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,112,681 | $1.52 億 | 0.2% | +128,481+13.1% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,421,031 | $1.52 億 | 0.2% | −62,800−1.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,920,800 | $1.49 億 | 0.2% | −676,353−5.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 839,843 | $1.49 億 | 0.2% | +138,500+19.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 280,800 | $1.48 億 | 0.2% | +231,500+469.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 848,420 | $1.47 億 | 0.2% | +813,591+2,336.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 2,913,037 | $1.47 億 | 0.2% | +87,468+3.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,112,963 | $1.46 億 | 0.2% | −615,600−7.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,179,420 | $1.46 億 | 0.2% | +102,700+9.5% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,040,010 | $1.45 億 | 0.2% | +176,910+20.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 7,215,893 | $1.44 億 | 0.2% | −193,738−2.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 720,700 | $1.43 億 | 0.2% | +466,400+183.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,083,960 | $1.41 億 | 0.2% | +83,642+8.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 444,500 | $1.41 億 | 0.2% | +441,800+16,363.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 815,000 | $1.36 億 | 0.2% | +815,000 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 9,043,222 | $1.35 億 | 0.2% | +733,907+8.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 9,842,847 | $1.34 億 | 0.2% | +734,044+8.1% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,776,985 | $1.33 億 | 0.2% | −74,697−1.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（545 檔）
2024 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 545 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 294,115 | $4.72 億 | 0.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,063,117 | $2.36 億 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,529,700 | $2.24 億 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 974,332 | $1.88 億 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 463,983 | $1.78 億 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,562,366 | $1.62 億 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,267,178 | $1.32 億 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 4,700,173 | $1.32 億 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 412,400 | $1.25 億 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,804,722 | $1.18 億 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 324,100 | $9,672 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,190,451 | $9,653 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 94,709 | $9,167 萬 | 0.2% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 1,769,994 | $7,722 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,954,657 | $7,461 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 113,400 | $6,392 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 276,026 | $6,391 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 329,000 | $5,690 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 169,659 | $5,608 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 348,933 | $5,229 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,145,100 | $5,224 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 2,674,586 | $5,111 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 929,340 | $4,992 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 632,184 | $4,960 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 168,300 | $4,661 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 282,342 | $4,600 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,714,909 | $4,574 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 195,000 | $3,905 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,326 | $3,632 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 394,207 | $3,607 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 899,864 | $3,328 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 221,064 | $3,080 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 82,300 | $3,075 萬 | 0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,978,909 | $3,057 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 894,100 | $2,991 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 721,000 | $2,797 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 329,520 | $2,708 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 120,100 | $2,708 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 606,538 | $2,550 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 169,527 | $2,527 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 1,683,751 | $2,393 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 601,096 | $2,391 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 30,870 | $2,336 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 663,740 | $2,334 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 253,689 | $2,212 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 412,860 | $2,101 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 321,170 | $2,086 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 24,300 | $1,913 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 107,744 | $1,853 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 354,049 | $1,790 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 163,200 | $1,746 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,334,899 | $1,733 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 844,737 | $1,686 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 137,300 | $1,658 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 150,900 | $1,646 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 52,245 | $1,632 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,622 | $1,589 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 728,600 | $1,534 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 361,400 | $1,478 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 29,709 | $1,344 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 1,047,357 | $1,328 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,116,786 | $1,326 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 485,500 | $1,313 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 880,159 | $1,285 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,710 | $1,228 萬 | <0.1% | – |
| NXTNextpower Inc. | Stock | 251,256 | $1,178 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 573,596 | $1,141 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 64,384 | $1,123 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 130,404 | $1,119 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 110,303 | $1,080 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 108,041 | $1,079 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 212,500 | $1,078 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 302,100 | $1,044 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 121,800 | $1,035 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 20,500 | $1,019 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 170,506 | $1,016 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 163,900 | $1,009 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,582,980 | $976.4 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 84,500 | $949.8 萬 | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 1,113,845 | $944.5 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 214,835 | $936.5 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 151,000 | $935.3 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 46,373 | $919.9 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 231,700 | $919.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 93,703 | $915.5 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 41,800 | $879.2 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 406,170 | $879.0 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 40,439 | $850.2 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 152,036 | $843.8 萬 | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 1,462,835 | $810.4 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 68,117 | $794.0 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 126,322 | $758.2 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 25,476 | $711.5 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 192,878 | $706.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 74,300 | $703.4 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 48,250 | $690.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 141,200 | $646.0 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,300 | $625.9 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,900 | $621.9 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 147,100 | $620.3 萬 | <0.1% | – |