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 |
|---|---|---|---|---|---|---|---|
| WHLMWilhelmina International, Inc. | COM NEW | 20,100 | $8.38 萬 | <0.1% | −300−1.5% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 25,888 | $8.39 萬 | <0.1% | −62,887−70.8% | 減碼 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 38,768 | $8.49 萬 | <0.1% | +10,168+35.6% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 23,100 | $8.55 萬 | <0.1% | −9,100−28.3% | 減碼 | 歷史 |
| SUPXSuperX AI Technology Ltd | USD ORD SHS NEW | 18,700 | $8.56 萬 | <0.1% | +18,700 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 14,722 | $8.64 萬 | <0.1% | +14,722 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 74,616 | $8.66 萬 | <0.1% | −900−1.2% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 46,926 | $8.68 萬 | <0.1% | +1,000+2.2% | 加碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 23,200 | $8.86 萬 | <0.1% | +23,200 | 新進 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 46,200 | $8.87 萬 | <0.1% | +46,200 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 11,500 | $8.89 萬 | <0.1% | −50,300−81.4% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 207,465 | $9.03 萬 | <0.1% | +4,468+2.2% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 14,591 | $9.12 萬 | <0.1% | −117,472−89.0% | 減碼 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 47,600 | $9.14 萬 | <0.1% | +1,900+4.2% | 加碼 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 49,448 | $9.15 萬 | <0.1% | +7,674+18.4% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 70,609 | $9.25 萬 | <0.1% | +28,909+69.3% | 加碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 84,300 | $9.44 萬 | <0.1% | +26,400+45.6% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 53,264 | $9.48 萬 | <0.1% | −65,436−55.1% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 49,700 | $9.49 萬 | <0.1% | +1,200+2.5% | 加碼 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 29,400 | $9.50 萬 | <0.1% | +4,400+17.6% | 加碼 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 10,532 | $9.55 萬 | <0.1% | +10,532 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 11,300 | $9.66 萬 | <0.1% | −700−5.8% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 47,000 | $9.68 萬 | <0.1% | −300−0.6% | 減碼 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 48,800 | $9.81 萬 | <0.1% | +3,500+7.7% | 加碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 87,700 | $9.82 萬 | <0.1% | −4,000−4.4% | 減碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 15,800 | $9.94 萬 | <0.1% | −58,700−78.8% | 減碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 28,700 | $9.96 萬 | <0.1% | −16,683−36.8% | 減碼 | 歷史 |
| YI111, Inc. | ADS | 134,247 | $10.1 萬 | <0.1% | +22,100+19.7% | 加碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 145,300 | $10.2 萬 | <0.1% | +27,500+23.3% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 21,339 | $10.2 萬 | <0.1% | +10,109+90.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 97,000 | $10.2 萬 | <0.1% | −83,800−46.3% | 減碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 121,766 | $10.2 萬 | <0.1% | −2,200−1.8% | 減碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 14,700 | $10.2 萬 | <0.1% | −300−2.0% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 39,850 | $10.2 萬 | <0.1% | −57,820−59.2% | 減碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADR | 24,124 | $10.5 萬 | <0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 21,100 | $10.5 萬 | <0.1% | +9,000+74.4% | 加碼 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 71,928 | $10.7 萬 | <0.1% | −28,602−28.5% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 99,426 | $10.7 萬 | <0.1% | +30,126+43.5% | 加碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 32,917 | $10.7 萬 | <0.1% | −700−2.1% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 46,496 | $11.0 萬 | <0.1% | −1,700−3.5% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 50,600 | $11.1 萬 | <0.1% | −7,100−12.3% | 減碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 17,200 | $11.1 萬 | <0.1% | +500+3.0% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 39,750 | $11.2 萬 | <0.1% | +900+2.3% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 78,088 | $11.3 萬 | <0.1% | +78,088 | 新進 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 73,200 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 80,058 | $11.4 萬 | <0.1% | +11,811+17.3% | 加碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 463,800 | $11.4 萬 | <0.1% | −137,195−22.8% | 減碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 18,692 | $11.5 萬 | <0.1% | +18,692 | 新進 | 歷史 |
| FATFat Brands, Inc | COM | 23,400 | $11.5 萬 | <0.1% | +1,400+6.4% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 12,700 | $11.5 萬 | <0.1% | −12,800−50.2% | 減碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 92,937 | $11.6 萬 | <0.1% | +60,491+186.4% | 加碼 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 61,200 | $11.6 萬 | <0.1% | +3,600+6.3% | 加碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 13,443 | $11.6 萬 | <0.1% | −17,311−56.3% | 減碼依 1 比 25 拆股換算 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 74,400 | $11.8 萬 | <0.1% | +27,100+57.3% | 加碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 102,529 | $11.8 萬 | <0.1% | +3,800+3.8% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 79,620 | $11.9 萬 | <0.1% | +3,800+5.0% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 38,600 | $12.0 萬 | <0.1% | +38,600 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 17,492 | $12.0 萬 | <0.1% | −3,808−17.9% | 減碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 51,800 | $12.1 萬 | <0.1% | −80,100−60.7% | 減碼 | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 21,473 | $12.2 萬 | <0.1% | +21,473 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 13,126 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 101,914 | $12.3 萬 | <0.1% | +20,500+25.2% | 加碼 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 19,560 | $12.4 萬 | <0.1% | +6,013+44.4% | 加碼依 1 比 15 拆股換算 | 歷史 |
| BYFCBroadway Financial Corp DE | CL A NEW | 19,249 | $12.4 萬 | <0.1% | +5,200+37.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 40,500 | $12.6 萬 | <0.1% | +14,300+54.6% | 加碼 | 歷史 |
| ENLVEnlivex Ltd. | COM | 74,789 | $12.6 萬 | <0.1% | +3,100+4.3% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 14,200 | $12.7 萬 | <0.1% | −57,900−80.3% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 60,697 | $12.7 萬 | <0.1% | +16,797+38.3% | 加碼 | 歷史 |
| SOTKSono Tek Corp | COM | 31,500 | $12.7 萬 | <0.1% | +700+2.3% | 加碼 | 歷史 |
| DXRDaxor Corp | COM | 14,821 | $12.8 萬 | <0.1% | −300−2.0% | 減碼 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 215,572 | $12.9 萬 | <0.1% | −8,213−3.7% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 66,000 | $12.9 萬 | <0.1% | +800+1.2% | 加碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 11,400 | $13.0 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 40,006 | $13.0 萬 | <0.1% | +500+1.3% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 29,640 | $13.2 萬 | <0.1% | +29,640 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 781,100 | $13.2 萬 | <0.1% | −45,751−5.5% | 減碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 102,666 | $13.2 萬 | <0.1% | +1,400+1.4% | 加碼 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 45,900 | $13.4 萬 | <0.1% | +4,600+11.1% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,000 | $13.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 31,470 | $13.5 萬 | <0.1% | +1,245+4.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 16,200 | $13.7 萬 | <0.1% | −18,999−54.0% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 70,530 | $13.7 萬 | <0.1% | +4,240+6.4% | 加碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 23,686 | $13.8 萬 | <0.1% | +12,635+114.3% | 加碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 93,670 | $13.8 萬 | <0.1% | +29,088+45.0% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 13,200 | $14.0 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| DTIDrilling Tools International Corp | COM | 37,429 | $14.0 萬 | <0.1% | +37,429 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 191,916 | $14.0 萬 | <0.1% | −654,153−77.3% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 13,700 | $14.0 萬 | <0.1% | −33,300−70.9% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 219,700 | $14.1 萬 | <0.1% | +98,400+81.1% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 107,326 | $14.1 萬 | <0.1% | +57,426+115.1% | 加碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 54,700 | $14.2 萬 | <0.1% | +5,600+11.4% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 30,362 | $14.2 萬 | <0.1% | +30,362 | 新進 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 31,719 | $14.2 萬 | <0.1% | +31,719 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 28,600 | $14.2 萬 | <0.1% | −467,600−94.2% | 減碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 33,445 | $14.3 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 26,200 | $14.3 萬 | <0.1% | +6,700+34.4% | 加碼 | – |
| BHILBenson Hill, Inc. | Stock | 20,463 | $14.7 萬 | <0.1% | +3,834+23.1% | 加碼依 1 比 35 拆股換算 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 95,364 | $14.8 萬 | <0.1% | +12,800+15.5% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 12,776 | $14.8 萬 | <0.1% | +1,526+13.6% | 加碼依 1 比 10 拆股換算 | 歷史 |
| IZMICZOOM Group Inc. | CL A ORD SHS | 54,453 | $14.8 萬 | <0.1% | +54,453 | 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% | – |