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 |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 588,820 | $153.7 萬 | <0.1% | −8,757−1.5% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 65,200 | $154.1 萬 | <0.1% | +65,200 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 920,395 | $154.6 萬 | <0.1% | −135,116−12.8% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 424,200 | $154.8 萬 | <0.1% | +8,100+1.9% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 125,615 | $154.9 萬 | <0.1% | +21,215+20.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,100 | $155.0 萬 | <0.1% | +7,800+123.8% | 加碼 | – |
| SCWXSecureWorks Corp | CL A | 175,340 | $155.2 萬 | <0.1% | −6,200−3.4% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 58,100 | $155.5 萬 | <0.1% | +8,629+17.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,800 | $155.7 萬 | <0.1% | −40,300−67.1% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 1,145,800 | $155.8 萬 | <0.1% | +92,000+8.7% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 708,700 | $155.9 萬 | <0.1% | +74,400+11.7% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 453,700 | $156.1 萬 | <0.1% | −5,000−1.1% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 264,767 | $156.2 萬 | <0.1% | −15,839−5.6% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 198,168 | $156.6 萬 | <0.1% | +129,268+187.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,500 | $157.0 萬 | <0.1% | +5,300+25.0% | 加碼 | – |
| MNTKMontauk Renewables, Inc. | COM | 302,100 | $157.4 萬 | <0.1% | +67,800+28.9% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,656,575 | $157.4 萬 | <0.1% | −129,766−7.3% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,370,700 | $157.6 萬 | <0.1% | +448,500+48.6% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 132,522 | $158.2 萬 | <0.1% | +132,522 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 26,600 | $158.4 萬 | <0.1% | −11,600−30.4% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 607,750 | $158.6 萬 | <0.1% | −101,050−14.3% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 91,400 | $158.9 萬 | <0.1% | +8,300+10.0% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 38,853 | $160.0 萬 | <0.1% | +28,053+259.8% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 565,950 | $160.7 萬 | <0.1% | +565,950 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 602,384 | $160.8 萬 | <0.1% | +444,894+282.5% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 38,700 | $161.2 萬 | <0.1% | −33,400−46.3% | 減碼 | – |
| CRWSCrown Crafts Inc | COM | 336,342 | $161.4 萬 | <0.1% | +19,400+6.1% | 加碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 893,448 | $161.7 萬 | <0.1% | +76,500+9.4% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 93,400 | $162.0 萬 | <0.1% | −88,800−48.7% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 159,396 | $162.1 萬 | <0.1% | +75,200+89.3% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 162,486 | $162.5 萬 | <0.1% | +136,270+519.8% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 157,185 | $162.7 萬 | <0.1% | +157,185 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 278,667 | $163.0 萬 | <0.1% | +215,467+340.9% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 171,700 | $163.1 萬 | <0.1% | −32,192−15.8% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 121,084 | $163.8 萬 | <0.1% | +22,200+22.5% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 813,672 | $165.2 萬 | <0.1% | +19,996+2.5% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 912,700 | $165.2 萬 | <0.1% | −10,300−1.1% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 162,000 | $165.4 萬 | <0.1% | +27,600+20.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 30,100 | $165.4 萬 | <0.1% | +30,100 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,600 | $165.5 萬 | <0.1% | +5,900+28.5% | 加碼 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 17,000 | $165.5 萬 | <0.1% | −16,500−49.3% | 減碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 146,800 | $165.7 萬 | <0.1% | +67,400+84.9% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 15,557 | $166.5 萬 | <0.1% | +15,557 | 新進 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 222,635 | $167.2 萬 | <0.1% | −27,065−10.8% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,500 | $168.8 萬 | <0.1% | +25,200+400.0% | 加碼 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 31,957 | $168.9 萬 | <0.1% | −11,043−25.7% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 371,018 | $169.2 萬 | <0.1% | +9,800+2.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,900 | $169.2 萬 | <0.1% | +31,000+632.7% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 64,571 | $169.6 萬 | <0.1% | −39,800−38.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,000 | $170.3 萬 | <0.1% | +18,000 | 新進 | – |
| PAYPaymentus Holdings, Inc. | Stock | 85,100 | $170.4 萬 | <0.1% | +16,500+24.1% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 765,000 | $170.6 萬 | <0.1% | +164,200+27.3% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 182,300 | $170.6 萬 | <0.1% | −380,900−67.6% | 減碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 79,748 | $170.7 萬 | <0.1% | +28,400+55.3% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 127,600 | $170.9 萬 | <0.1% | +14,100+12.4% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 32,500 | $170.9 萬 | <0.1% | +10,700+49.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,600 | $171.2 萬 | <0.1% | −80,798−90.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 132,105 | $171.2 萬 | <0.1% | −252,495−65.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 70,300 | $171.3 萬 | <0.1% | +13,200+23.1% | 加碼 | – |
| VOXRVox Royalty Corp. | COM | 567,300 | $171.3 萬 | <0.1% | +375,800+196.2% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 39,700 | $171.9 萬 | <0.1% | +13,500+51.5% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 185,899 | $172.0 萬 | <0.1% | +146,199+368.3% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,744,805 | $172.1 萬 | <0.1% | −301,795−14.7% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 72,600 | $172.2 萬 | <0.1% | −7,900−9.8% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 131,200 | $172.4 萬 | <0.1% | −155,800−54.3% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 56,897 | $172.4 萬 | <0.1% | −32,132−36.1% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 44,300 | $172.6 萬 | <0.1% | +44,300 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 413,300 | $173.2 萬 | <0.1% | +316,600+327.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 44,000 | $173.2 萬 | <0.1% | −48,900−52.6% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 54,000 | $173.5 萬 | <0.1% | +54,000 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 115,216 | $173.6 萬 | <0.1% | +300+0.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 91,925 | $173.8 萬 | <0.1% | +31,514+52.2% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 13,400 | $174.0 萬 | <0.1% | +11,000+458.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,500 | $174.2 萬 | <0.1% | +24,500 | 新進 | – |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 62,300 | $174.5 萬 | <0.1% | +62,300 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 43,000 | $174.7 萬 | <0.1% | +25,217+141.8% | 加碼 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 96,300 | $175.3 萬 | <0.1% | +54,741+131.7% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,498,085 | $175.3 萬 | <0.1% | +12,500+0.8% | 加碼 | 歷史 |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 48,066 | $176.2 萬 | <0.1% | +48,066 | 新進 | – |
| CBANColony Bankcorp Inc | COM | 113,678 | $176.4 萬 | <0.1% | +18,600+19.6% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 316,919 | $177.2 萬 | <0.1% | −51,181−13.9% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,231,600 | $177.4 萬 | <0.1% | −281,000−18.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,900 | $177.6 萬 | <0.1% | −978,085−96.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,600 | $177.7 萬 | <0.1% | +1,100+14.7% | 加碼 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 219,200 | $177.8 萬 | <0.1% | −543,000−71.2% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 11,800 | $178.6 萬 | <0.1% | −7,400−38.5% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 192,099 | $178.7 萬 | <0.1% | +192,099 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 94,500 | $179.6 萬 | <0.1% | −68,700−42.1% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 186,200 | $179.7 萬 | <0.1% | +25,400+15.8% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 642,009 | $179.8 萬 | <0.1% | −1,105,946−63.3% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 48,623 | $179.8 萬 | <0.1% | +7,100+17.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 51,083 | $180.1 萬 | <0.1% | +51,083 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 225,892 | $180.3 萬 | <0.1% | −41,500−15.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 38,900 | $180.5 萬 | <0.1% | +38,900 | 新進 | – |
| FSBCFive Star Bancorp | COM | 60,753 | $180.6 萬 | <0.1% | +19,353+46.7% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 469,600 | $180.8 萬 | <0.1% | −41,100−8.0% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 22,800 | $181.3 萬 | <0.1% | +9,200+67.6% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 59,101 | $181.6 萬 | <0.1% | +10,201+20.9% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 754,500 | $181.8 萬 | <0.1% | −9,500−1.2% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 264,800 | $181.9 萬 | <0.1% | −53,800−16.9% | 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% | – |