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 |
|---|---|---|---|---|---|---|---|
| UAVSAgEagle Aerial Systems Inc. | COM | 22,500 | $2,117 | <0.1% | +22,500 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM | 13,100 | $2,568 | <0.1% | −4,800−26.8% | 減碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 16,500 | $2,805 | <0.1% | +16,500 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 11,200 | $3,584 | <0.1% | +11,200 | 新進 | – |
| IDAIT Stamp Inc | CL A NEW | 17,000 | $3,740 | <0.1% | +17,000 | 新進 | 歷史 |
| VBIOValion Bio, Inc. | COM NEW | 17,600 | $4,393 | <0.1% | +17,600 | 新進 | 歷史 |
| KRKR36Kr Holdings Inc. | SPONSORED ADS | 15,500 | $4,573 | <0.1% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E105 | COM | 17,700 | $5,222 | <0.1% | +17,700 | 新進 | – |
| ENSCEnsysce Biosciences, Inc. | COM | 22,400 | $5,376 | <0.1% | +22,400 | 新進 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 14,900 | $5,602 | <0.1% | +1,200+8.8% | 加碼 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM | 36,575 | $6,576 | <0.1% | +36,575 | 新進 | 歷史 |
| FRZAForza X1, Inc. | COM | 22,200 | $7,082 | <0.1% | +22,200 | 新進 | 歷史 |
| VCIGVCI Global Ltd | ORD SHS | 47,800 | $7,361 | <0.1% | +47,800 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 14,300 | $7,363 | <0.1% | −500−3.4% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 20,100 | $7,799 | <0.1% | +9,100+82.7% | 加碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 15,590 | $8,044 | <0.1% | +4,500+40.6% | 加碼 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 42,923 | $8,155 | <0.1% | −5,941−12.2% | 減碼 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 32,118 | $8,354 | <0.1% | +800+2.6% | 加碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 24,200 | $8,632 | <0.1% | +5,000+26.0% | 加碼 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 33,980 | $9,103 | <0.1% | +14,700+76.2% | 加碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 21,700 | $9,190 | <0.1% | +2,800+14.8% | 加碼 | – |
| FCUVFocus Universal Inc. | COM | 35,215 | $9,297 | <0.1% | +35,215 | 新進 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 19,689 | $9,451 | <0.1% | +500+2.6% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 12,600 | $9,556 | <0.1% | +12,600 | 新進 | 歷史 |
| UPCUniverse Pharmaceuticals INC | SHS NEW | 39,267 | $9,581 | <0.1% | +39,267 | 新進 | 歷史 |
| SANWS&W Seed Co | COM | 53,620 | $9,920 | <0.1% | +1,200+2.3% | 加碼 | 歷史 |
| BVCBitVentures Ltd | ADS | 26,900 | $9,953 | <0.1% | +6,800+33.8% | 加碼 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM NEW | 10,877 | $1.00 萬 | <0.1% | +10,877 | 新進 | 歷史 |
| ONMDOneMedNet Corp | CL A | 16,500 | $1.01 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 16,564 | $1.11 萬 | <0.1% | +16,564 | 新進 | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 18,082 | $1.13 萬 | <0.1% | −10,718−37.2% | 減碼 | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 50,296 | $1.19 萬 | <0.1% | +50,296 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 17,500 | $1.19 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| CISOCISO Global, Inc. | COM NEW | 17,100 | $1.20 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| ECDAECD Automotive Design, Inc. | COM | 10,800 | $1.29 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 13,200 | $1.35 萬 | <0.1% | −11,100−45.7% | 減碼 | – |
| CBATCBAK Energy Technology Ltd | COM | 11,100 | $1.39 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 13,100 | $1.45 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 13,000 | $1.48 萬 | <0.1% | +13,000 | 新進 | – |
| LEDSSemiLEDs Corp | COM NEW | 12,700 | $1.49 萬 | <0.1% | +400+3.3% | 加碼 | 歷史 |
| MEGLMagic Empire Global Ltd | ORD SHS | 24,200 | $1.50 萬 | <0.1% | +24,200 | 新進 | 歷史 |
| UUUUniversal Safety Products, Inc. | COM NEW | 13,300 | $1.54 萬 | <0.1% | −21,300−61.6% | 減碼 | 歷史 |
| POLAPolar Power, Inc. | COM | 33,000 | $1.57 萬 | <0.1% | −28,963−46.7% | 減碼 | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 28,585 | $1.58 萬 | <0.1% | −47,070−62.2% | 減碼 | 歷史 |
| MFImF International Ltd | SHS NEW | 21,000 | $1.62 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| FEEDENvue Medical, Inc. | COM NEW | 26,600 | $1.63 萬 | <0.1% | +5,047+23.4% | 加碼 | 歷史 |
| QTIQT Imaging Holdings, Inc. | COM | 23,700 | $1.68 萬 | <0.1% | +23,700 | 新進 | 歷史 |
| ROMARoma Green Finance Ltd | SHS | 23,965 | $1.71 萬 | <0.1% | +23,965 | 新進 | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 137,000 | $1.74 萬 | <0.1% | +137,000 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 22,947 | $1.79 萬 | <0.1% | −11,253−32.9% | 減碼 | 歷史 |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 10,600 | $1.80 萬 | <0.1% | −4,800−31.2% | 減碼 | 歷史 |
| PETWag! Group Co. | COM | 20,954 | $1.80 萬 | <0.1% | −26,168−55.5% | 減碼 | 歷史 |
| PETZTDH Holdings, Inc. | SHS NEW | 15,200 | $1.81 萬 | <0.1% | −700−4.4% | 減碼 | 歷史 |
| CLPSCLPS Inc | COM | 13,032 | $1.82 萬 | <0.1% | +1,200+10.1% | 加碼 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 41,811 | $1.88 萬 | <0.1% | −65,200−60.9% | 減碼 | – |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 38,691 | $1.91 萬 | <0.1% | +4,491+13.1% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 14,053 | $1.97 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 13,900 | $1.99 萬 | <0.1% | +600+4.5% | 加碼 | 歷史 |
| EPOWE-Power Inc. | SHS | 19,386 | $2.02 萬 | <0.1% | +19,386 | 新進 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 25,244 | $2.02 萬 | <0.1% | +1,700+7.2% | 加碼 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 136,865 | $2.06 萬 | <0.1% | +136,865 | 新進 | – |
| QTEXQTREX Quantum Ltd. | SHS | 15,090 | $2.07 萬 | <0.1% | −9,407−38.4% | 減碼 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 16,618 | $2.13 萬 | <0.1% | +16,618 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 21,800 | $2.13 萬 | <0.1% | +8,500+63.9% | 加碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 44,028 | $2.24 萬 | <0.1% | −19,359−30.5% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 17,905 | $2.36 萬 | <0.1% | +700+4.1% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 23,000 | $2.39 萬 | <0.1% | +1,800+8.5% | 加碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 23,900 | $2.46 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| OCGOriental Culture Holding LTD | SHS NEW | 20,440 | $2.47 萬 | <0.1% | −900−4.2% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 52,377 | $2.57 萬 | <0.1% | +16,747+47.0% | 加碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 19,922 | $2.59 萬 | <0.1% | −900−4.3% | 減碼 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 45,900 | $2.61 萬 | <0.1% | +10,500+29.7% | 加碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 10,400 | $2.63 萬 | <0.1% | −2,940−22.0% | 減碼 | 歷史 |
| FTFTFuture FinTech Group Inc. | COM NEW | 70,818 | $2.66 萬 | <0.1% | +70,818 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 11,700 | $2.68 萬 | <0.1% | −800−6.4% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 25,300 | $2.68 萬 | <0.1% | +25,300 | 新進 | 歷史 |
| BQBoqii Holding Ltd | SPON ADS NEW | 69,064 | $2.77 萬 | <0.1% | +13,200+23.6% | 加碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 29,204 | $2.77 萬 | <0.1% | +400+1.4% | 加碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 20,400 | $2.79 萬 | <0.1% | +9,100+80.5% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 27,441 | $2.80 萬 | <0.1% | +12,500+83.7% | 加碼 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 20,500 | $2.81 萬 | <0.1% | −6,500−24.1% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 29,900 | $2.90 萬 | <0.1% | −70,300−70.2% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 40,954 | $2.91 萬 | <0.1% | +5,100+14.2% | 加碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 23,800 | $2.93 萬 | <0.1% | +23,800 | 新進 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 25,500 | $2.93 萬 | <0.1% | +1,400+5.8% | 加碼 | 歷史 |
| DSSDSS, Inc. | COM NEW | 23,248 | $2.95 萬 | <0.1% | +1,100+5.0% | 加碼 | 歷史 |
| IPWiPower Inc. | CL A | 16,600 | $3.00 萬 | <0.1% | −24,500−59.6% | 減碼 | 歷史 |
| HAOHaoxi Health Technology Ltd | COMMON | 83,600 | $3.01 萬 | <0.1% | +83,600 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 20,173 | $3.07 萬 | <0.1% | +20,173 | 新進 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 10,996 | $3.12 萬 | <0.1% | +10,996 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,451 | $3.14 萬 | <0.1% | −300−2.4% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 15,100 | $3.14 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 54,000 | $3.16 萬 | <0.1% | +54,000 | 新進 | 歷史 |
| RTBRTB Digital, Inc. | COM | 24,682 | $3.26 萬 | <0.1% | −16,742−40.4% | 減碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 52,400 | $3.30 萬 | <0.1% | +2,100+4.2% | 加碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 27,900 | $3.32 萬 | <0.1% | +2,800+11.2% | 加碼 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 27,100 | $3.36 萬 | <0.1% | +500+1.9% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 10,673 | $3.36 萬 | <0.1% | +10,673 | 新進 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 14,200 | $3.38 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| SUGPSU Group Holdings Ltd | COMMON | 25,055 | $3.38 萬 | <0.1% | +25,055 | 新進 | 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% | – |