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 |
|---|---|---|---|---|---|---|---|
| PLGOPelagos Insurance Capital Ltd | COM | 52,100 | $94.1 萬 | <0.1% | −88,700−63.0% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 601,290 | $94.1 萬 | <0.1% | +115,100+23.7% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 27,800 | $94.2 萬 | <0.1% | +27,800 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 25,700 | $94.3 萬 | <0.1% | +25,700 | 新進 | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 60,394 | $94.6 萬 | <0.1% | +10,300+20.6% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 744,889 | $94.6 萬 | <0.1% | +162,200+27.8% | 加碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 901,440 | $94.7 萬 | <0.1% | +26,822+3.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 97,500 | $94.9 萬 | <0.1% | +97,500 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 461,822 | $95.1 萬 | <0.1% | +22,600+5.1% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 202,119 | $95.2 萬 | <0.1% | −1,539−0.8% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 85,028 | $95.5 萬 | <0.1% | +85,028 | 新進 | 歷史 |
| VBNKVersaBank | COM | 71,970 | $95.6 萬 | <0.1% | +43,570+153.4% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 256,350 | $95.6 萬 | <0.1% | +12,100+5.0% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 22,807 | $95.7 萬 | <0.1% | −30,000−56.8% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 63,689 | $96.0 萬 | <0.1% | −176,211−73.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,700 | $96.0 萬 | <0.1% | −8,100−37.2% | 減碼 | – |
| WEYSWeyco Group Inc | COM | 28,426 | $96.8 萬 | <0.1% | +700+2.5% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 678,000 | $97.0 萬 | <0.1% | +88,600+15.0% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 43,100 | $97.0 萬 | <0.1% | +1,079+2.6% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,300 | $97.1 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| CERSCerus Corp | COM | 558,500 | $97.2 萬 | <0.1% | +349,000+166.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,700 | $97.4 萬 | <0.1% | −2,900−43.9% | 減碼 | – |
| OPRTOportun Financial Corp | COM | 346,693 | $97.4 萬 | <0.1% | +119,693+52.7% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 27,076 | $97.5 萬 | <0.1% | −80,809−74.9% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 1,392,846 | $97.5 萬 | <0.1% | +267,272+23.7% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 955,900 | $97.5 萬 | <0.1% | +151,300+18.8% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 201,913 | $97.5 萬 | <0.1% | +24,513+13.8% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 979,054 | $97.9 萬 | <0.1% | +214,928+28.1% | 加碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 40,700 | $98.0 萬 | <0.1% | +26,879+194.5% | 加碼 | 歷史 |
| ELTKEltek Ltd | SHS | 90,023 | $98.2 萬 | <0.1% | −700−0.8% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 38,115 | $98.7 萬 | <0.1% | +4,600+13.7% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 30,900 | $98.9 萬 | <0.1% | +30,900 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 194,100 | $99.2 萬 | <0.1% | +65,400+50.8% | 加碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 65,624 | $99.4 萬 | <0.1% | +10,713+19.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 15,300 | $99.5 萬 | <0.1% | +15,300 | 新進 | – |
| SBTSterling Bancorp, Inc. | COM | 219,174 | $99.7 萬 | <0.1% | −10,300−4.5% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 177,440 | $99.9 萬 | <0.1% | +35,367+24.9% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 703,800 | $99.9 萬 | <0.1% | −127,800−15.4% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 93,700 | $100.2 萬 | <0.1% | +93,700 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 1,297,074 | $100.3 萬 | <0.1% | +518,600+66.6% | 加碼 | 歷史 |
| ELAEnvela Corp | COM | 183,104 | $100.3 萬 | <0.1% | −12,324−6.3% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,801 | $100.6 萬 | <0.1% | −5,228−52.1% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 66,351 | $100.9 萬 | <0.1% | +6,463+10.8% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 22,398 | $101.0 萬 | <0.1% | +2,898+14.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,100 | $101.3 萬 | <0.1% | +27,100 | 新進 | – |
| SANMSanmina Corp | COM | 14,833 | $101.5 萬 | <0.1% | −10,700−41.9% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 75,329 | $102.0 萬 | <0.1% | −79,600−51.4% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 54,301 | $102.0 萬 | <0.1% | +1,900+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,200 | $102.3 萬 | <0.1% | +5,000+227.3% | 加碼 | – |
| BGBunge Global SA | COM SHS | 10,600 | $102.4 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 29,920 | $102.5 萬 | <0.1% | +4,720+18.7% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 184,128 | $102.6 萬 | <0.1% | −3,300−1.8% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 205,757 | $102.7 萬 | <0.1% | +10,400+5.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,333 | $102.8 萬 | <0.1% | +2,133+26.0% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,700 | $102.9 萬 | <0.1% | +11,500+94.3% | 加碼 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,241,407 | $103.0 萬 | <0.1% | +485,180+64.2% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 105,524 | $103.2 萬 | <0.1% | +105,524 | 新進 | 歷史 |
| RGCORGC Resources Inc | COM | 45,733 | $103.2 萬 | <0.1% | +2,300+5.3% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 189,400 | $103.2 萬 | <0.1% | +189,400 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 1,110,066 | $103.2 萬 | <0.1% | −264,705−19.3% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 19,800 | $104.1 萬 | <0.1% | −11,300−36.3% | 減碼 | – |
| TGTredegar Corp | COM | 142,900 | $104.2 萬 | <0.1% | −48,700−25.4% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 318,423 | $104.8 萬 | <0.1% | −165,604−34.2% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 97,817 | $105.2 萬 | <0.1% | +2,300+2.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,100 | $105.5 萬 | <0.1% | +25,100 | 新進 | – |
| CZNCCitizens & Northern Corp | COM | 53,641 | $105.6 萬 | <0.1% | −4,000−6.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 5,300 | $106.1 萬 | <0.1% | −15,800−74.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 60,700 | $106.1 萬 | <0.1% | −86,900−58.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 58,213 | $106.3 萬 | <0.1% | +58,213 | 新進 | – |
| FLYWFlywire Corp | COM VTG | 64,879 | $106.3 萬 | <0.1% | +64,879 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 25,100 | $106.3 萬 | <0.1% | +25,100 | 新進 | 歷史 |
| JVACoffee Holding Co Inc | COM | 329,464 | $106.4 萬 | <0.1% | +4,900+1.5% | 加碼 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 143,000 | $106.5 萬 | <0.1% | +70,200+96.4% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 91,400 | $106.9 萬 | <0.1% | −38,288−29.5% | 減碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 38,893 | $107.0 萬 | <0.1% | −1,700−4.2% | 減碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 96,821 | $107.0 萬 | <0.1% | −1,800−1.8% | 減碼 | 歷史 |
| EDRYEuroDry Ltd. | COM | 52,200 | $107.0 萬 | <0.1% | −2,900−5.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 28,400 | $107.1 萬 | <0.1% | +28,400 | 新進 | – |
| BAKBraskem SA | SP ADR PFD A | 145,900 | $107.1 萬 | <0.1% | −67,800−31.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,400 | $107.1 萬 | <0.1% | +300+7.3% | 加碼 | – |
| ELEVElevation Acquisition Group Inc. | COM | 1,785,982 | $107.1 萬 | <0.1% | +1,785,982 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 3,088,861 | $107.3 萬 | <0.1% | −1,137,918−26.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,641 | $107.5 萬 | <0.1% | +14,641 | 新進 | – |
| YEXTYext, Inc. | COM | 156,300 | $108.2 萬 | <0.1% | −74,300−32.2% | 減碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 66,400 | $108.2 萬 | <0.1% | +55,700+520.6% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 111,691 | $108.3 萬 | <0.1% | +9,209+9.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,400 | $108.5 萬 | <0.1% | +17,400 | 新進 | – |
| HTLDHeartland Express Inc | COM | 88,333 | $108.5 萬 | <0.1% | −14,387−14.0% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 67,450 | $108.9 萬 | <0.1% | +67,450 | 新進 | 歷史 |
| LGLLGL Group Inc | COM | 177,721 | $108.9 萬 | <0.1% | −6,013−3.3% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 133,562 | $109.0 萬 | <0.1% | −56,200−29.6% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 60,300 | $109.0 萬 | <0.1% | −1,700−2.7% | 減碼 | 歷史 |
| TRTTrio-Tech International | COM NEW | 196,913 | $109.1 萬 | <0.1% | −3,800−1.9% | 減碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 109,127 | $109.1 萬 | <0.1% | +6,800+6.6% | 加碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 235,400 | $109.2 萬 | <0.1% | −129,165−35.4% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 206,252 | $109.3 萬 | <0.1% | −73,300−26.2% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 35,749 | $109.5 萬 | <0.1% | +35,749 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 142,000 | $109.6 萬 | <0.1% | +27,300+23.8% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 453,300 | $109.7 萬 | <0.1% | +75,700+20.0% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 27,900 | $109.8 萬 | <0.1% | +27,900 | 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% | – |