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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 506,700 | $5,317 萬 | 0.1% | +32,015+6.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 267,382 | $5,311 萬 | 0.1% | −199,200−42.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,757,604 | $5,292 萬 | 0.1% | +288,904+11.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 497,400 | $5,282 萬 | 0.1% | +295,920+146.9% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 379,000 | $5,282 萬 | 0.1% | +217,400+134.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 605,600 | $5,274 萬 | 0.1% | +348,200+135.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 409,800 | $5,264 萬 | 0.1% | −64,300−13.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,481,800 | $5,241 萬 | 0.1% | −167,000−10.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 275,400 | $5,223 萬 | 0.1% | +72,400+35.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,035,800 | $5,198 萬 | 0.1% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 1,007,770 | $5,194 萬 | 0.1% | −182,812−15.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 240,900 | $5,180 萬 | 0.1% | +240,900 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 780,000 | $5,171 萬 | 0.1% | +179,700+29.9% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,699,157 | $5,155 萬 | 0.1% | +79,300+4.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 228,900 | $5,152 萬 | 0.1% | −126,600−35.6% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 133,300 | $5,115 萬 | 0.1% | +9,100+7.3% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,615,300 | $5,109 萬 | 0.1% | +8,600+0.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 505,500 | $5,103 萬 | 0.1% | −145,900−22.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 444,202 | $5,102 萬 | 0.1% | −180,300−28.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2,218,000 | $5,097 萬 | 0.1% | −547,800−19.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,641,200 | $5,063 萬 | 0.1% | +14,300+0.9% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 1,520,000 | $5,048 萬 | 0.1% | +82,204+5.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,526,016 | $5,022 萬 | 0.1% | +350,289+16.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,526,195 | $4,985 萬 | 0.1% | −132,400−8.0% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 391,267 | $4,921 萬 | 0.1% | −6,900−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 187,300 | $4,909 萬 | 0.1% | −70,700−27.4% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 1,115,102 | $4,903 萬 | 0.1% | −1,400−0.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,544,687 | $4,897 萬 | 0.1% | −116,000−7.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 462,899 | $4,874 萬 | 0.1% | +76,600+19.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,787,800 | $4,840 萬 | 0.1% | +584,800+26.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 884,300 | $4,831 萬 | 0.1% | +884,300 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,640,921 | $4,826 萬 | 0.1% | +661,617+67.6% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 187,610 | $4,807 萬 | 0.1% | +22,974+14.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 935,300 | $4,764 萬 | 0.1% | +346,100+58.7% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 297,191 | $4,743 萬 | 0.1% | +176,291+145.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 160,520 | $4,728 萬 | 0.1% | −78,100−32.7% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 457,800 | $4,725 萬 | 0.1% | +20,200+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 908,538 | $4,701 萬 | 0.1% | +908,538 | 新進 | 歷史 |
| PIImpinj Inc | COM | 216,900 | $4,696 萬 | 0.1% | +24,800+12.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 6,614,300 | $4,696 萬 | 0.1% | −2,259,503−25.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 434,886 | $4,673 萬 | 0.1% | −12,514−2.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 6,450,301 | $4,638 萬 | 0.1% | −203,100−3.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 284,683 | $4,607 萬 | 0.1% | +224,800+375.4% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,218,800 | $4,577 萬 | 0.1% | +264,000+8.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 293,000 | $4,567 萬 | 0.1% | +293,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 72,243 | $4,564 萬 | 0.1% | +2,793+4.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 207,036 | $4,559 萬 | 0.1% | −104,940−33.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 499,716 | $4,552 萬 | 0.1% | −120,600−19.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 92,330 | $4,536 萬 | 0.1% | +92,330 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 3,500,745 | $4,526 萬 | 0.1% | −319,000−8.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 685,986 | $4,524 萬 | 0.1% | +631,786+1,165.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 156,000 | $4,519 萬 | 0.1% | +65,615+72.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,911,277 | $4,509 萬 | 0.1% | −558,507−10.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 754,112 | $4,482 萬 | 0.1% | −369,800−32.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 688,100 | $4,482 萬 | 0.1% | +402,600+141.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 328,363 | $4,477 萬 | 0.1% | +328,363 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 330,088 | $4,457 萬 | 0.1% | +330,088 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 869,300 | $4,444 萬 | 0.1% | +271,646+45.5% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 6,537,920 | $4,439 萬 | 0.1% | +344,918+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,088,700 | $4,411 萬 | 0.1% | −6,100−0.3% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 603,800 | $4,408 萬 | 0.1% | +603,800 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 215,415 | $4,402 萬 | 0.1% | −2,900−1.3% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,929,704 | $4,400 萬 | 0.1% | +41,800+2.2% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 4,598,082 | $4,396 萬 | 0.1% | −222,800−4.6% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 197,564 | $4,380 萬 | 0.1% | +2,500+1.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 788,205 | $4,364 萬 | 0.1% | −33,395−4.1% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,615,100 | $4,359 萬 | 0.1% | +254,300+10.8% | 加碼 | – |
| USNAUsana Health Sciences Inc | COM | 1,149,264 | $4,358 萬 | 0.1% | −29,899−2.5% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,786,428 | $4,355 萬 | 0.1% | +323,969+22.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 553,400 | $4,355 萬 | 0.1% | +330,422+148.2% | 加碼 | – |
| GMEGameStop Corp. | Stock | 1,896,464 | $4,349 萬 | 0.1% | +549,328+40.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 884,700 | $4,339 萬 | 0.1% | −500−0.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 87,626 | $4,332 萬 | 0.1% | +87,626 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 55,909 | $4,330 萬 | 0.1% | +55,909 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 304,402 | $4,318 萬 | 0.1% | +19,345+6.8% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,124,947 | $4,294 萬 | 0.1% | +18,341+1.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,071,700 | $4,288 萬 | 0.1% | +1,071,700 | 新進 | 歷史 |
| KKellanova | Stock | 530,206 | $4,279 萬 | 0.1% | +26,100+5.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 607,251 | $4,251 萬 | 0.1% | −24,600−3.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,482,207 | $4,247 萬 | 0.1% | −1,889,232−56.0% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 820,400 | $4,230 萬 | 0.1% | −62,131−7.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 3,726,300 | $4,222 萬 | 0.1% | +1,434,300+62.6% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 238,844 | $4,187 萬 | 0.1% | −9,731−3.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 345,613 | $4,185 萬 | 0.1% | −83,235−19.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,758,905 | $4,167 萬 | 0.1% | +12,835+0.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,261,374 | $4,164 萬 | 0.1% | +3,837,900+158.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,249,829 | $4,163 萬 | 0.1% | +102,400+8.9% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,066,840 | $4,146 萬 | 0.1% | +26,000+2.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 837,788 | $4,131 萬 | 0.1% | +5,588+0.7% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 777,000 | $4,099 萬 | 0.1% | +659,400+560.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 798,300 | $4,090 萬 | 0.1% | +226,700+39.7% | 加碼 | – |
| TFSLTFS Financial CORP | COM | 3,174,256 | $4,082 萬 | 0.1% | −111,900−3.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 767,677 | $4,043 萬 | 0.1% | −287,823−27.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 81,200 | $4,020 萬 | 0.1% | +81,200 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 362,031 | $3,973 萬 | 0.1% | +146,600+68.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 155,297 | $3,965 萬 | 0.1% | −155,900−50.1% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 854,515 | $3,956 萬 | 0.1% | −44,900−5.0% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,360,300 | $3,950 萬 | 0.1% | −314,900−18.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 171,100 | $3,944 萬 | 0.1% | −60,500−26.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 324,700 | $3,929 萬 | 0.1% | +89,400+38.0% | 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% | – |