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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,100 | $39.2 萬 | <0.1% | −9,300−64.6% | 減碼 | – |
| LITSLite Strategy, Inc. | COM | 137,646 | $39.2 萬 | <0.1% | −7,646−5.3% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 25,100 | $39.3 萬 | <0.1% | +25,100 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 182,100 | $39.5 萬 | <0.1% | +182,100 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 101,500 | $40.0 萬 | <0.1% | +101,500 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 22,800 | $40.0 萬 | <0.1% | −22,600−49.8% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 28,500 | $40.4 萬 | <0.1% | +9,200+47.7% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 14,800 | $40.5 萬 | <0.1% | −25,400−63.2% | 減碼 | 歷史 |
| TOROToro Corp. | COM | 117,791 | $40.5 萬 | <0.1% | +40,132+51.7% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 522,576 | $40.6 萬 | <0.1% | +38,674+8.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 26,140 | $40.7 萬 | <0.1% | +26,140 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 25,100 | $40.7 萬 | <0.1% | +25,100 | 新進 | – |
| PDEXPro Dex Inc | COM NEW | 13,640 | $40.7 萬 | <0.1% | +1,400+11.4% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 173,300 | $40.7 萬 | <0.1% | +173,300 | 新進 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 140,933 | $40.7 萬 | <0.1% | −2,822−2.0% | 減碼依 1 比 6 拆股換算 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 196,900 | $40.8 萬 | <0.1% | −9,700−4.7% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 206,900 | $40.8 萬 | <0.1% | −63,900−23.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,200 | $40.8 萬 | <0.1% | +11,200 | 新進 | – |
| CVVCVD Equipment Corp | COM | 123,682 | $40.9 萬 | <0.1% | −4,600−3.6% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 222,600 | $41.0 萬 | <0.1% | +82,000+58.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,245 | $41.5 萬 | <0.1% | +10,245 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,600 | $41.6 萬 | <0.1% | +1,600 | 新進 | – |
| TKNOAlpha Teknova, Inc. | COM | 86,000 | $41.6 萬 | <0.1% | +86,000 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 38,061 | $41.9 萬 | <0.1% | +15,600+69.5% | 加碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 157,200 | $42.0 萬 | <0.1% | −10,500−6.3% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 10,000 | $42.0 萬 | <0.1% | −30,549−75.3% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 14,000 | $42.3 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 35,438 | $42.3 萬 | <0.1% | −2,900−7.6% | 減碼 | 歷史 |
| SGMASigmatron International Inc | COM | 149,087 | $42.5 萬 | <0.1% | +9,200+6.6% | 加碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 2,476 | $42.6 萬 | <0.1% | +90+3.8% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 7,600 | $42.6 萬 | <0.1% | −43,900−85.2% | 減碼 | 歷史 |
| AIOSAIOS Tech Inc. | SHS NEW | 26,668 | $42.7 萬 | <0.1% | −12,427−31.8% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 33,300 | $42.7 萬 | <0.1% | +33,300 | 新進 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 388,957 | $42.8 萬 | <0.1% | −43,018−10.0% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 167,149 | $42.8 萬 | <0.1% | −8,200−4.7% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 16,532 | $42.9 萬 | <0.1% | +2,500+17.8% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 38,800 | $42.9 萬 | <0.1% | −27,000−41.0% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 12,701 | $43.3 萬 | <0.1% | +1,201+10.4% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,100 | $43.4 萬 | <0.1% | +5,100 | 新進 | – |
| BFCBank First Corp | COM | 4,800 | $43.5 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 170,560 | $44.0 萬 | <0.1% | +21,645+14.5% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 154,700 | $44.1 萬 | <0.1% | +14,600+10.4% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 37,700 | $44.1 萬 | <0.1% | −67,800−64.3% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 581,800 | $44.2 萬 | <0.1% | +259,600+80.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,900 | $44.3 萬 | <0.1% | +4,900 | 新進 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 50,934 | $44.4 萬 | <0.1% | +50,934 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,400 | $44.5 萬 | <0.1% | +7,400 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,100 | $44.7 萬 | <0.1% | +5,100 | 新進 | – |
| CHRSCoherus Oncology, Inc. | COM | 432,068 | $44.9 萬 | <0.1% | +37,240+9.4% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 475,307 | $45.1 萬 | <0.1% | +51,807+12.2% | 加碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 8,500 | $45.2 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 423,800 | $45.3 萬 | <0.1% | +409,500+2,863.6% | 加碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 114,672 | $45.5 萬 | <0.1% | +11,972+11.7% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 9,000 | $45.5 萬 | <0.1% | −94,919−91.3% | 減碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 145,700 | $45.6 萬 | <0.1% | +145,700 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 155,311 | $45.8 萬 | <0.1% | −4,900−3.1% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 172,426 | $46.0 萬 | <0.1% | +23,800+16.0% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,700 | $46.1 萬 | <0.1% | −13,200−55.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,600 | $46.3 萬 | <0.1% | −39,600−74.4% | 減碼 | – |
| GDXUBank of Montreal | ETP | 9,913 | $46.4 萬 | <0.1% | +9,913 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 65,777 | $46.4 萬 | <0.1% | +3,400+5.5% | 加碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 32,500 | $46.7 萬 | <0.1% | −4,400−11.9% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 46,166 | $46.7 萬 | <0.1% | +33,966+278.4% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 58,900 | $46.9 萬 | <0.1% | +58,900 | 新進 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 694,208 | $46.9 萬 | <0.1% | −9,602−1.4% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 558,733 | $47.0 萬 | <0.1% | +114,321+25.7% | 加碼 | 歷史 |
| RLYBRallybio Corp | COM | 403,700 | $47.2 萬 | <0.1% | +63,000+18.5% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 9,600 | $47.4 萬 | <0.1% | +800+9.1% | 加碼 | – |
| FRHCFreedom Holding Corp. | COM | 5,000 | $47.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 725,839 | $47.4 萬 | <0.1% | +163,428+29.1% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 256,300 | $47.4 萬 | <0.1% | +89,500+53.7% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 52,700 | $47.5 萬 | <0.1% | +52,700 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,000 | $47.6 萬 | <0.1% | −11,200−69.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,600 | $47.7 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 212,683 | $47.7 萬 | <0.1% | +103,200+94.3% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 63,800 | $47.8 萬 | <0.1% | +63,800 | 新進 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 60,014 | $48.0 萬 | <0.1% | +5,500+10.1% | 加碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 322,700 | $48.1 萬 | <0.1% | +123,500+62.0% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 30,791 | $48.1 萬 | <0.1% | −25,280−45.1% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 27,847 | $48.1 萬 | <0.1% | +11,047+65.8% | 加碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 15,500 | $48.5 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 13,929 | $48.5 萬 | <0.1% | −125,601−90.0% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,100 | $48.6 萬 | <0.1% | −26,400−89.5% | 減碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 10,800 | $48.7 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 66,434 | $48.8 萬 | <0.1% | +42,634+179.1% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 10,500 | $48.8 萬 | <0.1% | +300+2.9% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 65,700 | $48.9 萬 | <0.1% | +40,700+162.8% | 加碼 | – |
| NNBRNN Inc | COM | 125,400 | $48.9 萬 | <0.1% | −1,600−1.3% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 10,000 | $49.3 萬 | <0.1% | +300+3.1% | 加碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 37,875 | $49.4 萬 | <0.1% | +2,300+6.5% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,200 | $49.8 萬 | <0.1% | +700+7.4% | 加碼 | – |
| PCYOPure Cycle Corp | COM NEW | 46,300 | $49.9 萬 | <0.1% | −4,478−8.8% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 109,686 | $49.9 萬 | <0.1% | +51,000+86.9% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 83,400 | $50.0 萬 | <0.1% | −23,100−21.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,300 | $50.1 萬 | <0.1% | −5,000−44.2% | 減碼 | – |
| GEOSGeospace Technologies Corp | COM | 48,800 | $50.5 萬 | <0.1% | +1,600+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,100 | $50.5 萬 | <0.1% | −24,300−75.0% | 減碼 | – |
| CRISCuris Inc | COM | 93,772 | $50.5 萬 | <0.1% | +600+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 7,000 | $50.6 萬 | <0.1% | +7,000 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 6,200 | $50.7 萬 | <0.1% | +6,200 | 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% | – |