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 |
|---|---|---|---|---|---|---|---|
| Barnes Group Inc067806109 | COM | 19,200 | $77.6 萬 | <0.1% | −31,400−62.1% | 減碼 | – |
| LCUTLifetime Brands, Inc | COM | 119,183 | $77.9 萬 | <0.1% | +11,132+10.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,100 | $78.2 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| BRNBarnwell Industries Inc | COM | 347,022 | $78.4 萬 | <0.1% | −8,512−2.4% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 141,600 | $78.7 萬 | <0.1% | −145,900−50.7% | 減碼 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 47,775 | $78.9 萬 | <0.1% | +9,529+24.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,000 | $79.1 萬 | <0.1% | −17,000−70.8% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 32,900 | $79.2 萬 | <0.1% | +32,900 | 新進 | – |
| GABCGerman American Bancorp, Inc. | Stock | 20,449 | $79.2 萬 | <0.1% | +14,600+249.6% | 加碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 1,677,202 | $79.3 萬 | <0.1% | −1,191,132−41.5% | 減碼 | 歷史 |
| TAITTaitron Components Inc | CL A | 273,450 | $79.6 萬 | <0.1% | −10,096−3.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 13,500 | $80.1 萬 | <0.1% | +13,500 | 新進 | – |
| ACNBAcnb Corp | COM | 18,356 | $80.2 萬 | <0.1% | +500+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,672 | $80.3 萬 | <0.1% | +6,672 | 新進 | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 81,532 | $81.0 萬 | <0.1% | +3,700+4.8% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 224,594 | $81.3 萬 | <0.1% | −2,200−1.0% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 14,008 | $81.3 萬 | <0.1% | −66,000−82.5% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 23,400 | $81.6 萬 | <0.1% | +23,400 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,900 | $81.7 萬 | <0.1% | +2,700+24.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,100 | $81.8 萬 | <0.1% | +3,100 | 新進 | – |
| DALNDallasNews Corp | COM SER A | 195,239 | $81.8 萬 | <0.1% | −1,500−0.8% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 37,000 | $82.0 萬 | <0.1% | +37,000 | 新進 | – |
| CURICuriosityStream Inc. | COM CL A | 429,446 | $82.0 萬 | <0.1% | +27,320+6.8% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 80,400 | $82.2 萬 | <0.1% | −45,733−36.3% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 117,500 | $82.3 萬 | <0.1% | −37,500−24.2% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 25,684 | $82.6 萬 | <0.1% | −123,800−82.8% | 減碼 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 213,814 | $82.7 萬 | <0.1% | −2,000−0.9% | 減碼 | 歷史 |
| SRSpire Inc | COM | 12,300 | $82.8 萬 | <0.1% | −8,800−41.7% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 971,100 | $83.0 萬 | <0.1% | −161,670−14.3% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 155,300 | $83.1 萬 | <0.1% | +155,300 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 82,300 | $83.1 萬 | <0.1% | −246,806−75.0% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 74,400 | $83.3 萬 | <0.1% | +74,400 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 860,300 | $83.3 萬 | <0.1% | +860,300 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 123,600 | $83.4 萬 | <0.1% | +30,664+33.0% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 488,200 | $83.5 萬 | <0.1% | +322,700+195.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,500 | $83.7 萬 | <0.1% | +9,500 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,100 | $84.2 萬 | <0.1% | +5,600+224.0% | 加碼 | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 134,278 | $84.9 萬 | <0.1% | −369,015−73.3% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 141,500 | $84.9 萬 | <0.1% | +5,100+3.7% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 140,093 | $85.0 萬 | <0.1% | −397,000−73.9% | 減碼 | 歷史 |
| SNTSenstar Technologies Corp | COM | 534,869 | $85.0 萬 | <0.1% | −7,000−1.3% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 63,700 | $85.2 萬 | <0.1% | +63,700 | 新進 | – |
| OKUROnKure Therapeutics, Inc. | COM | 501,534 | $85.3 萬 | <0.1% | +59,334+13.4% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 43,525 | $85.3 萬 | <0.1% | +43,525 | 新進 | – |
| WVEWave Life Sciences, Inc. | SHS | 104,520 | $85.7 萬 | <0.1% | +104,520 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 62,099 | $85.9 萬 | <0.1% | +31,899+105.6% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 164,800 | $86.2 萬 | <0.1% | −23,039−12.3% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 500,600 | $86.6 萬 | <0.1% | +302,900+153.2% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 128,500 | $86.6 萬 | <0.1% | +41,200+47.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,200 | $86.7 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 922,200 | $86.7 萬 | <0.1% | +631,000+216.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 169,400 | $86.7 萬 | <0.1% | +17,600+11.6% | 加碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 24,500 | $86.8 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 132,025 | $87.0 萬 | <0.1% | +22,025+20.0% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 250,600 | $87.5 萬 | <0.1% | −141,410−36.1% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 69,200 | $87.5 萬 | <0.1% | +34,600+100.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 15,002 | $87.5 萬 | <0.1% | +15,002 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 37,171 | $87.5 萬 | <0.1% | −25,829−41.0% | 減碼 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 297,700 | $87.5 萬 | <0.1% | +6,400+2.2% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 271,800 | $88.1 萬 | <0.1% | −539,688−66.5% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,100 | $88.1 萬 | <0.1% | +12,100 | 新進 | – |
| METCBRamaco Resources, Inc. | COM CL B | 81,900 | $88.1 萬 | <0.1% | +16,000+24.3% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 56,716 | $88.2 萬 | <0.1% | +744+1.3% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 18,100 | $88.2 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 501,931 | $88.3 萬 | <0.1% | −119,694−19.3% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 86,300 | $88.5 萬 | <0.1% | +38,600+80.9% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 301,300 | $88.6 萬 | <0.1% | −61,600−17.0% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 183,040 | $89.1 萬 | <0.1% | −37,426−17.0% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 28,900 | $89.3 萬 | <0.1% | +9,900+52.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 35,000 | $89.4 萬 | <0.1% | +12,300+54.2% | 加碼 | – |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 54,378 | $89.7 萬 | <0.1% | +13,878+34.3% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 27,900 | $89.7 萬 | <0.1% | −2,800−9.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,100 | $89.8 萬 | <0.1% | +5,900+140.5% | 加碼 | – |
| ATLOAmes National Corp | COM | 49,284 | $89.8 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 47,100 | $89.9 萬 | <0.1% | +47,100 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,200 | $90.0 萬 | <0.1% | +2,200+16.9% | 加碼 | – |
| BCABBioAtla, Inc. | COM | 511,400 | $90.0 萬 | <0.1% | −114,100−18.2% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 39,400 | $90.0 萬 | <0.1% | −21,100−34.9% | 減碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 180,219 | $90.1 萬 | <0.1% | −1,881−1.0% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 529,236 | $90.2 萬 | <0.1% | −17,900−3.3% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 193,354 | $90.3 萬 | <0.1% | +193,354 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 45,200 | $90.3 萬 | <0.1% | +16,400+56.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 30,100 | $90.4 萬 | <0.1% | +16,700+124.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,000 | $90.5 萬 | <0.1% | −14,000−35.0% | 減碼 | – |
| APAmpco Pittsburgh Corp | COM | 453,419 | $90.7 萬 | <0.1% | −102,977−18.5% | 減碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 174,275 | $90.8 萬 | <0.1% | −13,140−7.0% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 162,977 | $90.9 萬 | <0.1% | −30,100−15.6% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 42,700 | $91.0 萬 | <0.1% | −71,297−62.5% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 250,871 | $91.1 萬 | <0.1% | −894,185−78.1% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 560,590 | $91.4 萬 | <0.1% | −9,000−1.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 48,400 | $91.7 萬 | <0.1% | −243,700−83.4% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 74,000 | $91.8 萬 | <0.1% | −101,400−57.8% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 79,232 | $91.8 萬 | <0.1% | −17,100−17.8% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 168,546 | $92.4 萬 | <0.1% | −85,783−33.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,441 | $92.4 萬 | <0.1% | +9,100+170.4% | 加碼 | – |
| LPTHLightpath Technologies Inc | COM CL A | 674,800 | $92.4 萬 | <0.1% | −10,100−1.5% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 142,000 | $92.7 萬 | <0.1% | +4,800+3.5% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 492,719 | $93.1 萬 | <0.1% | −955,500−66.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,300 | $93.1 萬 | <0.1% | +3,300 | 新進 | – |
| HNNAHennessy Advisors Inc | COM | 93,688 | $93.2 萬 | <0.1% | −1,900−2.0% | 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% | – |