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 |
|---|---|---|---|---|---|---|---|
| ARLAmerican Realty Investors Inc | COM | 17,099 | $30.0 萬 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,000 | $30.0 萬 | <0.1% | −15,200−83.5% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 32,400 | $30.0 萬 | <0.1% | −39,200−54.7% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 56,284 | $30.1 萬 | <0.1% | −36,157−39.1% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 753,140 | $30.1 萬 | <0.1% | +753,140 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 57,763 | $30.2 萬 | <0.1% | +400+0.7% | 加碼 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 83,200 | $30.3 萬 | <0.1% | +16,700+25.1% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 13,565 | $30.3 萬 | <0.1% | +13,565 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,725 | $30.5 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 116,000 | $30.6 萬 | <0.1% | +8,800+8.2% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 84,000 | $30.8 萬 | <0.1% | +2,200+2.7% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 10,840 | $30.8 萬 | <0.1% | +10,840 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 1,186,742 | $30.9 萬 | <0.1% | +23,070+2.0% | 加碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 316,280 | $31.0 萬 | <0.1% | +6,291+2.0% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 13,600 | $31.0 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 132,500 | $31.0 萬 | <0.1% | +132,500 | 新進 | – |
| USASAmericas Gold & Silver Corp | COM | 1,013,600 | $31.0 萬 | <0.1% | −181,300−15.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,200 | $31.0 萬 | <0.1% | +3,200 | 新進 | – |
| LSTALisata Therapeutics, Inc. | COM | 103,622 | $31.1 萬 | <0.1% | +2,000+2.0% | 加碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 281,305 | $31.2 萬 | <0.1% | −28,600−9.2% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,163 | $31.5 萬 | <0.1% | −105,200−92.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $31.6 萬 | <0.1% | −46,600−83.8% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 155,858 | $31.6 萬 | <0.1% | −15,145−8.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,492 | $31.7 萬 | <0.1% | −9,908−68.8% | 減碼 | – |
| BSBKBogota Financial Corp. | COM | 38,651 | $32.0 萬 | <0.1% | +1,400+3.8% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 45,900 | $32.1 萬 | <0.1% | −8,600−15.8% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 272,318 | $32.1 萬 | <0.1% | +37,989+16.2% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 91,082 | $32.2 萬 | <0.1% | +4,700+5.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,500 | $32.2 萬 | <0.1% | −16,800−75.3% | 減碼 | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 152,200 | $32.3 萬 | <0.1% | −18,800−11.0% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 14,600 | $32.3 萬 | <0.1% | −88,800−85.9% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 20,600 | $32.5 萬 | <0.1% | +6,600+47.1% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 23,400 | $32.5 萬 | <0.1% | +23,400 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 11,600 | $32.7 萬 | <0.1% | +11,600 | 新進 | – |
| PRTHPriority Technology Holdings, Inc. | COM | 47,900 | $32.7 萬 | <0.1% | +9,600+25.1% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 52,100 | $32.8 萬 | <0.1% | −17,000−24.6% | 減碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 491,600 | $32.9 萬 | <0.1% | −63,800−11.5% | 減碼 | 歷史 |
| EMKREmcore Corp | Stock | 149,158 | $33.0 萬 | <0.1% | +17,900+13.6% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 74,800 | $33.0 萬 | <0.1% | +74,800 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 16,000 | $33.0 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,700 | $33.1 萬 | <0.1% | +2,700 | 新進 | – |
| KTCCKey Tronic Corp | COM | 58,300 | $33.3 萬 | <0.1% | +13,000+28.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,400 | $33.4 萬 | <0.1% | +12,400 | 新進 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 16,900 | $33.4 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 87,611 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 123,746 | $33.8 萬 | <0.1% | +6,646+5.7% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 135,873 | $33.8 萬 | <0.1% | −900−0.7% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 13,975 | $33.9 萬 | <0.1% | −4,500−24.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 3,000 | $33.9 萬 | <0.1% | −3,000−50.0% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 72,300 | $34.1 萬 | <0.1% | −116,100−61.6% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,108,931 | $34.2 萬 | <0.1% | +43,181+4.1% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 9,300 | $34.2 萬 | <0.1% | −31,900−77.4% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 110,529 | $34.3 萬 | <0.1% | −12,800−10.4% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 62,700 | $34.3 萬 | <0.1% | +6,700+12.0% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 21,200 | $34.4 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 182,815 | $34.4 萬 | <0.1% | −3,400−1.8% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 2,500 | $34.5 萬 | <0.1% | +100+4.2% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 4,466 | $34.6 萬 | <0.1% | −13,434−75.1% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 28,911 | $34.7 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 15,209 | $34.8 萬 | <0.1% | +900+6.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,400 | $34.9 萬 | <0.1% | +2,400 | 新進 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 10,700 | $34.9 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 68,600 | $34.9 萬 | <0.1% | +31,600+85.4% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 29,400 | $35.1 萬 | <0.1% | −23,800−44.7% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 87,800 | $35.1 萬 | <0.1% | +61,200+230.1% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 1,400 | $35.5 萬 | <0.1% | −10,600−88.3% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 348,200 | $35.9 萬 | <0.1% | +7,200+2.1% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 13,100 | $35.9 萬 | <0.1% | −16,700−56.0% | 減碼 | – |
| ELSEElectro Sensors Inc | COM | 89,800 | $35.9 萬 | <0.1% | −1,800−2.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 9,400 | $36.0 萬 | <0.1% | −26,700−74.0% | 減碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 138,783 | $36.0 萬 | <0.1% | +42,869+44.7% | 加碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 319,236 | $36.1 萬 | <0.1% | +14,300+4.7% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 99,401 | $36.1 萬 | <0.1% | −196,199−66.4% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,700 | $36.1 萬 | <0.1% | +2,700 | 新進 | – |
| PXLWPixelworks, Inc | COM NEW | 508,400 | $36.1 萬 | <0.1% | +12,700+2.6% | 加碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 53,200 | $36.1 萬 | <0.1% | +19,146+56.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 11,312 | $36.2 萬 | <0.1% | −11,700−50.8% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 201,433 | $36.3 萬 | <0.1% | +132,433+191.9% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 95,600 | $36.4 萬 | <0.1% | +67,700+242.7% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 27,900 | $36.7 萬 | <0.1% | −36,737−56.8% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 18,990 | $36.7 萬 | <0.1% | +5,225+38.0% | 加碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 721,088 | $36.8 萬 | <0.1% | −10,700−1.5% | 減碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 74,000 | $36.9 萬 | <0.1% | −6,000−7.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 58,600 | $36.9 萬 | <0.1% | +24,500+71.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 47,000 | $37.2 萬 | <0.1% | +47,000 | 新進 | – |
| MITKMitek Systems Inc | COM NEW | 43,200 | $37.5 萬 | <0.1% | −184,100−81.0% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,753 | $37.5 萬 | <0.1% | +51+1.1% | 加碼 | – |
| TELATELA Bio, Inc. | COM | 148,900 | $37.7 萬 | <0.1% | +70,600+90.2% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 73,300 | $37.7 萬 | <0.1% | −8,300−10.2% | 減碼 | 歷史 |
| TISITeam Inc | COM NEW | 24,751 | $37.7 萬 | <0.1% | +11,500+86.8% | 加碼 | 歷史 |
| AUNAAuna S.A. | CLASS A | 54,800 | $37.9 萬 | <0.1% | +41,700+318.3% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 508,700 | $38.1 萬 | <0.1% | +26,500+5.5% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 14,900 | $38.2 萬 | <0.1% | +1,200+8.8% | 加碼 | 歷史 |
| RGSRegis Corp | COM SHS | 14,006 | $38.5 萬 | <0.1% | +14,006 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 135,820 | $38.6 萬 | <0.1% | −1,400−1.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 7,700 | $38.7 萬 | <0.1% | −17,258−69.1% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 201,000 | $38.8 萬 | <0.1% | −803,558−80.0% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 18,200 | $38.9 萬 | <0.1% | +7,200+65.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,600 | $39.0 萬 | <0.1% | −78,200−71.2% | 減碼 | – |
| MNOVMedicinova Inc | COM NEW | 186,600 | $39.2 萬 | <0.1% | −23,400−11.1% | 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% | – |