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 |
|---|---|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 175,180 | $1,322 萬 | <0.1% | −454,600−72.2% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 293,770 | $1,321 萬 | <0.1% | −12,438−4.1% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 76,706 | $1,320 萬 | <0.1% | +39,250+104.8% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,735,875 | $1,319 萬 | <0.1% | +3,735,875 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 539,167 | $1,318 萬 | <0.1% | +45,567+9.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 50,400 | $1,318 萬 | <0.1% | −20,500−28.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 109,128 | $1,310 萬 | <0.1% | −115,500−51.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 26,600 | $1,308 萬 | <0.1% | +26,600 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 363,993 | $1,308 萬 | <0.1% | +144,300+65.7% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 124,400 | $1,308 萬 | <0.1% | −47,400−27.6% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 151,200 | $1,298 萬 | <0.1% | −33,900−18.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 45,695 | $1,297 萬 | <0.1% | −1,000−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 244,100 | $1,295 萬 | <0.1% | +92,300+60.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 256,120 | $1,292 萬 | <0.1% | +28,220+12.4% | 加碼 | – |
| ESIElement Solutions Inc | COM | 475,400 | $1,291 萬 | <0.1% | +475,400 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 244,367 | $1,290 萬 | <0.1% | −226,600−48.1% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 443,922 | $1,287 萬 | <0.1% | +93,700+26.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 127,470 | $1,285 萬 | <0.1% | +61,400+92.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 191,700 | $1,283 萬 | <0.1% | +65,700+52.1% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 212,430 | $1,265 萬 | <0.1% | −6,370−2.9% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,246,388 | $1,258 萬 | <0.1% | −21,500−1.7% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 501,020 | $1,258 萬 | <0.1% | −43,960−8.1% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 964,297 | $1,256 萬 | <0.1% | −28,500−2.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 1,202,000 | $1,256 萬 | <0.1% | −636,200−34.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 144,700 | $1,255 萬 | <0.1% | +144,700 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 314,160 | $1,254 萬 | <0.1% | +314,160 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 86,500 | $1,253 萬 | <0.1% | −6,200−6.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 52,900 | $1,251 萬 | <0.1% | +26,100+97.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 804,111 | $1,249 萬 | <0.1% | +746,211+1,288.8% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 466,850 | $1,244 萬 | <0.1% | −90,200−16.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 634,996 | $1,242 萬 | <0.1% | +346,361+120.0% | 加碼 | – |
| OSKOshkosh Corp | COM | 123,300 | $1,236 萬 | <0.1% | +18,237+17.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 261,600 | $1,234 萬 | <0.1% | +222,500+569.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 547,200 | $1,232 萬 | <0.1% | +20,400+3.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 272,665 | $1,232 萬 | <0.1% | −176,700−39.3% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 159,445 | $1,230 萬 | <0.1% | +600+0.4% | 加碼 | – |
| CDRECadre Holdings, Inc. | COM | 322,800 | $1,225 萬 | <0.1% | +10,300+3.3% | 加碼 | 歷史 |
| NVECNve Corp | COM NEW | 153,300 | $1,224 萬 | <0.1% | −14,200−8.5% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 187,600 | $1,224 萬 | <0.1% | −75,100−28.6% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 254,300 | $1,220 萬 | <0.1% | +26,200+11.5% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 194,092 | $1,215 萬 | <0.1% | +194,092 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 26,037 | $1,212 萬 | <0.1% | +26,037 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 751,388 | $1,207 萬 | <0.1% | −36,312−4.6% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 377,366 | $1,200 萬 | <0.1% | −129,574−25.6% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 485,300 | $1,197 萬 | <0.1% | +5,244+1.1% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 170,465 | $1,192 萬 | <0.1% | +19,502+12.9% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 309,500 | $1,192 萬 | <0.1% | −67,600−17.9% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 1,267,245 | $1,190 萬 | <0.1% | +425,393+50.5% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 259,810 | $1,189 萬 | <0.1% | +1,000+0.4% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 601,200 | $1,188 萬 | <0.1% | −54,769−8.3% | 減碼 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 527,001 | $1,187 萬 | <0.1% | +45,900+9.5% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 327,610 | $1,186 萬 | <0.1% | −15,500−4.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 47,700 | $1,185 萬 | <0.1% | +47,700 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 464,655 | $1,182 萬 | <0.1% | +64,455+16.1% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 505,166 | $1,181 萬 | <0.1% | −95,900−16.0% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 464,914 | $1,180 萬 | <0.1% | +10,697+2.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 577,800 | $1,178 萬 | <0.1% | +577,800 | 新進 | 歷史 |
| NWSNews Corp | CL B | 420,930 | $1,176 萬 | <0.1% | +234,300+125.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 241,461 | $1,175 萬 | <0.1% | +130,861+118.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,266 | $1,175 萬 | <0.1% | +22,266 | 新進 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 313,600 | $1,167 萬 | <0.1% | +103,700+49.4% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 282,300 | $1,166 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 343,274 | $1,166 萬 | <0.1% | −1,900−0.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 184,100 | $1,166 萬 | <0.1% | +24,700+15.5% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 744,154 | $1,163 萬 | <0.1% | −16,021−2.1% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 358,700 | $1,160 萬 | <0.1% | −40,400−10.1% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 120,101 | $1,159 萬 | <0.1% | −8,100−6.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 109,300 | $1,158 萬 | <0.1% | +109,300 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 108,019 | $1,156 萬 | <0.1% | +15,600+16.9% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 141,114 | $1,154 萬 | <0.1% | −6,900−4.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 591,600 | $1,145 萬 | <0.1% | −1,016,600−63.2% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 408,000 | $1,145 萬 | <0.1% | −15,000−3.5% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 974,845 | $1,144 萬 | <0.1% | −23,600−2.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 235,684 | $1,143 萬 | <0.1% | +146,200+163.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 294,100 | $1,141 萬 | <0.1% | +217,400+283.4% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,984,291 | $1,139 萬 | <0.1% | −331,764−14.3% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 422,721 | $1,138 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 152,300 | $1,138 萬 | <0.1% | +2,500+1.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 309,300 | $1,137 萬 | <0.1% | +51,600+20.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 142,600 | $1,135 萬 | <0.1% | −22,500−13.6% | 減碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 662,032 | $1,130 萬 | <0.1% | −12,300−1.8% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 303,900 | $1,129 萬 | <0.1% | +235,500+344.3% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 543,427 | $1,128 萬 | <0.1% | +83,627+18.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 1,061,399 | $1,123 萬 | <0.1% | −239,300−18.4% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 477,501 | $1,121 萬 | <0.1% | +212,700+80.3% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 545,241 | $1,118 萬 | <0.1% | −212,859−28.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 152,560 | $1,117 萬 | <0.1% | −118,500−43.7% | 減碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 430,182 | $1,115 萬 | <0.1% | −24,500−5.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 130,700 | $1,115 萬 | <0.1% | −71,300−35.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 697,610 | $1,114 萬 | <0.1% | +283,395+68.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 93,800 | $1,114 萬 | <0.1% | −15,100−13.9% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 264,000 | $1,113 萬 | <0.1% | +31,100+13.4% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 623,596 | $1,111 萬 | <0.1% | −117,200−15.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 254,512 | $1,110 萬 | <0.1% | +123,212+93.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 179,800 | $1,106 萬 | <0.1% | +179,800 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 240,800 | $1,105 萬 | <0.1% | +103,200+75.0% | 加碼 | – |
| BFSSaul Centers, Inc. | COM | 262,874 | $1,103 萬 | <0.1% | +34,400+15.1% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 209,000 | $1,102 萬 | <0.1% | −167,000−44.4% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 652,100 | $1,093 萬 | <0.1% | +171,500+35.7% | 加碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 3,230,597 | $1,092 萬 | <0.1% | +372,455+13.0% | 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% | – |