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 |
|---|---|---|---|---|---|---|---|
| DRRXDurect Corp | COM NEW | 168,766 | $22.6 萬 | <0.1% | +500+0.3% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 58,640 | $22.6 萬 | <0.1% | +13,800+30.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,140 | $22.7 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 9,600 | $22.8 萬 | <0.1% | +9,600 | 新進 | – |
| GCBCGreene County Bancorp Inc | COM | 7,400 | $22.9 萬 | <0.1% | −300−3.9% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 130,028 | $22.9 萬 | <0.1% | +200+0.2% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 15,800 | $22.9 萬 | <0.1% | −108,300−87.3% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 55,300 | $22.9 萬 | <0.1% | +3,000+5.7% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 244,604 | $23.0 萬 | <0.1% | +16,789+7.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,900 | $23.1 萬 | <0.1% | −1,400−22.2% | 減碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 86,903 | $23.3 萬 | <0.1% | −2,400−2.7% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 25,236 | $23.5 萬 | <0.1% | +14,536+135.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,300 | $23.5 萬 | <0.1% | +400+10.3% | 加碼 | – |
| WMPNWilliam Penn Bancorporation | COM | 19,200 | $23.5 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 70,700 | $23.6 萬 | <0.1% | +18,800+36.2% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 11,827 | $23.7 萬 | <0.1% | −75,700−86.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,678 | $23.7 萬 | <0.1% | +4,678 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,538 | $23.7 萬 | <0.1% | +10,538 | 新進 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,700 | $23.8 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 127,000 | $23.9 萬 | <0.1% | +107,800+561.5% | 加碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 8,300 | $23.9 萬 | <0.1% | +400+5.1% | 加碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 18,542 | $23.9 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 7,500 | $24.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 29,600 | $24.0 萬 | <0.1% | −41,100−58.1% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 19,600 | $24.1 萬 | <0.1% | −318,100−94.2% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 4,000 | $24.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 7,890 | $24.2 萬 | <0.1% | +7,890 | 新進 | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 22,861 | $24.3 萬 | <0.1% | −136,000−85.6% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 13,600 | $24.3 萬 | <0.1% | +3,300+32.0% | 加碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 172,230 | $24.5 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 54,100 | $24.8 萬 | <0.1% | +3,100+6.1% | 加碼 | 歷史 |
| SILOSilo Pharma, Inc. | Stock | 227,006 | $25.0 萬 | <0.1% | +227,006 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,800 | $25.0 萬 | <0.1% | −72,200−95.0% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 73,703 | $25.1 萬 | <0.1% | −60,403−45.0% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 117,220 | $25.1 萬 | <0.1% | +5,000+4.5% | 加碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 622,429 | $25.1 萬 | <0.1% | −48,475−7.2% | 減碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 32,915 | $25.1 萬 | <0.1% | +2,515+8.3% | 加碼依 1 比 40 拆股換算 | 歷史 |
| APYXApyx Medical Corp | COM | 203,295 | $25.2 萬 | <0.1% | −13,298−6.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,300 | $25.2 萬 | <0.1% | −447,549−96.9% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 175,500 | $25.3 萬 | <0.1% | −36,800−17.3% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 138,401 | $25.3 萬 | <0.1% | +16,001+13.1% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 330,113 | $25.4 萬 | <0.1% | −10,646−3.1% | 減碼 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 41,500 | $25.6 萬 | <0.1% | +700+1.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,700 | $25.6 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,795 | $25.6 萬 | <0.1% | +10,795 | 新進 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 189,896 | $25.6 萬 | <0.1% | +189,896 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 121,120 | $25.8 萬 | <0.1% | +121,120 | 新進 | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 22,635 | $25.8 萬 | <0.1% | +22,635 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 144,578 | $25.9 萬 | <0.1% | −27,596−16.0% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 63,900 | $25.9 萬 | <0.1% | +46,500+267.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,500 | $26.0 萬 | <0.1% | −4,800−51.6% | 減碼 | – |
| DMRADamora Therapeutics, Inc. | COM NEW | 21,382 | $26.0 萬 | <0.1% | −1,790−7.7% | 減碼依 1 比 25 拆股換算 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 37,072 | $26.0 萬 | <0.1% | −99,185−72.8% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 122,000 | $26.1 萬 | <0.1% | +3,800+3.2% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 73,200 | $26.1 萬 | <0.1% | +2,900+4.1% | 加碼 | 歷史 |
| ELUTElutia Inc. | CL A COM | 68,916 | $26.3 萬 | <0.1% | +15,300+28.5% | 加碼 | 歷史 |
| MTEXMannatech Inc | COM NEW | 34,078 | $26.4 萬 | <0.1% | −800−2.3% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 33,900 | $26.5 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,700 | $26.6 萬 | <0.1% | −192,400−97.6% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 17,800 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,047 | $26.6 萬 | <0.1% | −3,053−33.5% | 減碼 | – |
| EQEquillium, Inc. | COM | 321,173 | $26.7 萬 | <0.1% | +20,773+6.9% | 加碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 25,106 | $26.7 萬 | <0.1% | +9,791+63.9% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 33,900 | $26.7 萬 | <0.1% | −116,700−77.5% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 58,656 | $26.7 萬 | <0.1% | −162,344−73.5% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 98,100 | $26.8 萬 | <0.1% | +98,100 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 9,100 | $26.8 萬 | <0.1% | −20,031−68.8% | 減碼 | 歷史 |
| CREXCreative Realities, Inc. | COM | 58,502 | $26.9 萬 | <0.1% | +3,400+6.2% | 加碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 17,200 | $26.9 萬 | <0.1% | −1,300−7.0% | 減碼 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 10,400 | $26.9 萬 | <0.1% | +10,400 | 新進 | – |
| WVVIWillamette Valley Vineyards Inc | COM | 77,652 | $27.0 萬 | <0.1% | −2,300−2.9% | 減碼 | 歷史 |
| SMIDSmith Midland Corp | COM | 8,100 | $27.0 萬 | <0.1% | −2,600−24.3% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 87,600 | $27.1 萬 | <0.1% | +3,300+3.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 800 | $27.2 萬 | <0.1% | −1,101−57.9% | 減碼 | – |
| LYELLyell Immunopharma, Inc. | COM | 197,400 | $27.2 萬 | <0.1% | +45,100+29.6% | 加碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 250,153 | $27.5 萬 | <0.1% | −15,300−5.8% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 13,525 | $27.8 萬 | <0.1% | −1,700−11.2% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM NEW | 41,321 | $28.1 萬 | <0.1% | −4,014−8.9% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 46,613 | $28.1 萬 | <0.1% | +900+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,870 | $28.1 萬 | <0.1% | −26,039−81.6% | 減碼 | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 21,500 | $28.2 萬 | <0.1% | −42,896−66.6% | 減碼 | 歷史 |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 145,400 | $28.2 萬 | <0.1% | +134,399+1,221.7% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 155,300 | $28.3 萬 | <0.1% | −282,900−64.6% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 39,100 | $28.3 萬 | <0.1% | −21,000−34.9% | 減碼 | 歷史 |
| GDCGD Culture Group Ltd | COM NEW | 77,352 | $28.4 萬 | <0.1% | +77,352 | 新進 | 歷史 |
| GVPGse Systems Inc | COM NEW | 70,209 | $28.6 萬 | <0.1% | −17,200−19.7% | 減碼 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM | 104,521 | $28.7 萬 | <0.1% | −1,100−1.0% | 減碼 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 50,499 | $28.8 萬 | <0.1% | +50,499 | 新進 | – |
| CVUCpi Aerostructures Inc | COM NEW | 84,000 | $28.9 萬 | <0.1% | +71,300+561.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,100 | $28.9 萬 | <0.1% | −2,400−36.9% | 減碼 | – |
| SPRBSpruce Biosciences, Inc. | COM | 609,700 | $29.0 萬 | <0.1% | +243,600+66.5% | 加碼 | 歷史 |
| GNLXGENELUX Corp | COM | 122,537 | $29.0 萬 | <0.1% | +58,737+92.1% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 171,064 | $29.1 萬 | <0.1% | +6,900+4.2% | 加碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 350 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,500 | $29.4 萬 | <0.1% | +500+25.0% | 加碼 | – |
| WYYWidepoint Corp | COMMON | 83,224 | $29.5 萬 | <0.1% | −4,476−5.1% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 159,326 | $29.5 萬 | <0.1% | +22,796+16.7% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 18,800 | $29.6 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 7,900 | $29.6 萬 | <0.1% | −153−1.9% | 減碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 131,884 | $29.9 萬 | <0.1% | +48,084+57.4% | 加碼 | 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% | – |