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 |
|---|---|---|---|---|---|---|---|
| GUREGulf Resources, Inc. | COM | 154,692 | $14.9 萬 | <0.1% | −10,300−6.2% | 減碼 | 歷史 |
| PLURPluri Inc. | COM | 24,625 | $14.9 萬 | <0.1% | +4,600+23.0% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 57,500 | $15.1 萬 | <0.1% | −76,800−57.2% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 27,600 | $15.2 萬 | <0.1% | −200,200−87.9% | 減碼 | 歷史 |
| OPTNOptiNose, Inc. | COM | 227,000 | $15.2 萬 | <0.1% | −6,100−2.6% | 減碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 97,200 | $15.3 萬 | <0.1% | −20,900−17.7% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 36,369 | $15.3 萬 | <0.1% | +6,900+23.4% | 加碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 102,800 | $15.4 萬 | <0.1% | +2,800+2.8% | 加碼 | – |
| COHNCohen & Co Inc. | COM | 18,400 | $15.4 萬 | <0.1% | +3,100+20.3% | 加碼 | 歷史 |
| SCNXScienture Holdings, Inc. | COM | 20,500 | $15.5 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 136,900 | $15.6 萬 | <0.1% | −5,600−3.9% | 減碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 46,000 | $15.6 萬 | <0.1% | −25,500−35.7% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 62,695 | $15.9 萬 | <0.1% | +48,495+341.5% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 53,100 | $15.9 萬 | <0.1% | +53,100 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 66,900 | $16.0 萬 | <0.1% | +5,700+9.3% | 加碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 73,100 | $16.0 萬 | <0.1% | −10,700−12.8% | 減碼 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 15,900 | $16.1 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 63,900 | $16.1 萬 | <0.1% | +52,300+450.9% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 86,643 | $16.3 萬 | <0.1% | +23,532+37.3% | 加碼 | 歷史 |
| AHGAkso Health Group | ADS | 152,598 | $16.3 萬 | <0.1% | −14,662−8.8% | 減碼 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 14,400 | $16.3 萬 | <0.1% | −1,254−8.0% | 減碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 14,800 | $16.3 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 11,630 | $16.4 萬 | <0.1% | −600−4.9% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 11,045 | $16.5 萬 | <0.1% | −40,511−78.6% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 11,300 | $16.5 萬 | <0.1% | −82,000−87.9% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 13,826 | $16.6 萬 | <0.1% | +1,400+11.3% | 加碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 21,400 | $16.9 萬 | <0.1% | +21,400 | 新進 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 10,200 | $16.9 萬 | <0.1% | −320,200−96.9% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 35,860 | $17.0 萬 | <0.1% | +10,800+43.1% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 51,300 | $17.0 萬 | <0.1% | +51,300 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 10,700 | $17.2 萬 | <0.1% | −50,050−82.4% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 114,900 | $17.2 萬 | <0.1% | +12,800+12.5% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 159,800 | $17.3 萬 | <0.1% | +100,400+169.0% | 加碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 74,723 | $17.6 萬 | <0.1% | +600+0.8% | 加碼 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 14,286 | $17.6 萬 | <0.1% | +286+2.0% | 加碼 | 歷史 |
| MTEKMaris Tech Ltd. | ORDINARY SHARES | 92,750 | $17.6 萬 | <0.1% | −12,150−11.6% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 16,900 | $17.8 萬 | <0.1% | −55,000−76.5% | 減碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 31,164 | $17.8 萬 | <0.1% | +2,400+8.3% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 197,100 | $17.8 萬 | <0.1% | −386,522−66.2% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 10,375 | $17.9 萬 | <0.1% | +10,375 | 新進 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 40,332 | $18.1 萬 | <0.1% | +14,635+57.0% | 加碼 | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 13,800 | $18.5 萬 | <0.1% | +13,800 | 新進 | – |
| PIIIP3 Health Partners Inc. | COM | 484,500 | $18.7 萬 | <0.1% | +372,700+333.4% | 加碼 | 歷史 |
| CLROClearone Inc | COM | 303,978 | $18.8 萬 | <0.1% | −9,182−2.9% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 75,479 | $18.9 萬 | <0.1% | +1,200+1.6% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 26,800 | $18.9 萬 | <0.1% | −147,600−84.6% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 294,039 | $19.1 萬 | <0.1% | +17,300+6.3% | 加碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 101,700 | $19.1 萬 | <0.1% | −40,584−28.5% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 51,993 | $19.4 萬 | <0.1% | −700−1.3% | 減碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 18,797 | $19.5 萬 | <0.1% | −2,203−10.5% | 減碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 108,403 | $19.6 萬 | <0.1% | −1,800−1.6% | 減碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 190,712 | $19.6 萬 | <0.1% | −29,878−13.5% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 83,400 | $19.7 萬 | <0.1% | +38,900+87.4% | 加碼 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 247,178 | $19.8 萬 | <0.1% | −6,300−2.5% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 88,790 | $19.9 萬 | <0.1% | +11,590+15.0% | 加碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 131,143 | $20.1 萬 | <0.1% | −28,452−17.8% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 8,653 | $20.1 萬 | <0.1% | −20,300−70.1% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 82,000 | $20.1 萬 | <0.1% | +82,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,755 | $20.2 萬 | <0.1% | +1,755 | 新進 | – |
| LONALeonaBio, Inc. | COM | 452,787 | $20.2 萬 | <0.1% | +181,299+66.8% | 加碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 21,572 | $20.2 萬 | <0.1% | +3,300+18.1% | 加碼 | 歷史 |
| CTHRCharles & Colvard Ltd | COM NEW | 117,269 | $20.3 萬 | <0.1% | −1,800−1.5% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 206,757 | $20.3 萬 | <0.1% | +67,397+48.4% | 加碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 30,400 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 35,300 | $20.5 萬 | <0.1% | −171,200−82.9% | 減碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 67,449 | $20.6 萬 | <0.1% | +11,948+21.5% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 111,550 | $20.6 萬 | <0.1% | −2,900−2.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,037 | $20.6 萬 | <0.1% | −81,500−96.4% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 96,435 | $20.7 萬 | <0.1% | −21,000−17.9% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,400 | $20.8 萬 | <0.1% | −285,200−96.5% | 減碼 | 歷史 |
| SIFSifco Industries Inc | COM | 44,834 | $20.8 萬 | <0.1% | −700−1.5% | 減碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 64,395 | $20.9 萬 | <0.1% | −497−0.8% | 減碼依 1 比 12 拆股換算 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 82,010 | $20.9 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 266,300 | $21.0 萬 | <0.1% | −28,700−9.7% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,996 | $21.0 萬 | <0.1% | −9,626−82.8% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 76,703 | $21.1 萬 | <0.1% | +1,100+1.5% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 6,600 | $21.1 萬 | <0.1% | −11,948−64.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,200 | $21.1 萬 | <0.1% | +2,200 | 新進 | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 7,400 | $21.1 萬 | <0.1% | −3,600−32.7% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 147,964 | $21.5 萬 | <0.1% | +102,439+225.0% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 9,898 | $21.5 萬 | <0.1% | +4,208+73.9% | 加碼依 1 比 10 拆股換算 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 38,804 | $21.5 萬 | <0.1% | +1,884+5.1% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 34,200 | $21.6 萬 | <0.1% | −500−1.4% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 7,792 | $21.7 萬 | <0.1% | +7,792 | 新進 | 歷史 |
| FXNCFirst National Corp | COM | 12,400 | $21.7 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 26,600 | $21.7 萬 | <0.1% | +26,600 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 145,700 | $21.7 萬 | <0.1% | +6,700+4.8% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 63,000 | $21.7 萬 | <0.1% | +63,000 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 7,289 | $21.7 萬 | <0.1% | +7,289 | 新進 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 72,440 | $21.8 萬 | <0.1% | −2,395−3.2% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 19,600 | $21.9 萬 | <0.1% | −84,200−81.1% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 21,400 | $22.2 萬 | <0.1% | +4,800+28.9% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 79,260 | $22.2 萬 | <0.1% | −1,500−1.9% | 減碼 | – |
| CPBICentral Plains Bancshares, Inc. | COM | 17,721 | $22.3 萬 | <0.1% | +4,821+37.4% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 32,500 | $22.3 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 79,454 | $22.3 萬 | <0.1% | +13,000+19.6% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 55,235 | $22.4 萬 | <0.1% | −58,298−51.3% | 減碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 8,481 | $22.5 萬 | <0.1% | +8,481 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 54,200 | $22.5 萬 | <0.1% | +15,600+40.4% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 104,100 | $22.6 萬 | <0.1% | −20,294−16.3% | 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% | – |