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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 409,500 | $3,926 萬 | 0.1% | +230,554+128.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 619,580 | $3,919 萬 | 0.1% | +619,580 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,104,295 | $3,895 萬 | 0.1% | +339,000+44.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 517,400 | $3,889 萬 | 0.1% | +27,700+5.7% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,794,700 | $3,878 萬 | 0.1% | +185,500+11.5% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,070,300 | $3,873 萬 | 0.1% | −259,400−19.5% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,235,900 | $3,859 萬 | 0.1% | −276,800−18.3% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,729,840 | $3,854 萬 | 0.1% | −19,983−1.1% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 4,188,175 | $3,853 萬 | 0.1% | +162,100+4.0% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,199,800 | $3,843 萬 | 0.1% | −187,517−13.5% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 161,750 | $3,838 萬 | 0.1% | −45,350−21.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,485,849 | $3,816 萬 | 0.1% | −361,220−12.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 19,040,520 | $3,808 萬 | 0.1% | −5,274,380−21.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 369,700 | $3,806 萬 | 0.1% | +3,500+1.0% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 4,256,000 | $3,792 萬 | 0.1% | +4,256,000 | 新進 | 歷史 |
| LINLinde PLC | Stock | 79,300 | $3,781 萬 | 0.1% | −148,700−65.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 251,894 | $3,772 萬 | 0.1% | +72,095+40.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 355,700 | $3,758 萬 | 0.1% | +53,700+17.8% | 加碼 | – |
| INMDInMode Ltd. | SHS | 2,216,418 | $3,757 萬 | 0.1% | +148,022+7.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 5,272,500 | $3,749 萬 | 0.1% | −7,102,125−57.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 283,950 | $3,733 萬 | 0.1% | +283,950 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,874,375 | $3,731 萬 | 0.1% | +76,366+2.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 588,044 | $3,729 萬 | 0.1% | +588,044 | 新進 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,551,571 | $3,724 萬 | 0.1% | −3,173−0.2% | 減碼 | – |
| EBFEnnis, Inc. | COM | 1,529,746 | $3,720 萬 | 0.1% | −8,000−0.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,485,753 | $3,701 萬 | 0.1% | +2,194,700+95.8% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 467,271 | $3,697 萬 | 0.1% | −52,829−10.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 94,000 | $3,669 萬 | 0.1% | +60,200+178.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 18,750 | $3,644 萬 | 0.1% | +6,200+49.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 315,750 | $3,641 萬 | 0.1% | +315,750 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 340,061 | $3,632 萬 | 0.1% | +30,300+9.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 403,398 | $3,632 萬 | 0.1% | +73,800+22.4% | 加碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 243,997 | $3,631 萬 | 0.1% | −1,500−0.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 570,100 | $3,623 萬 | 0.1% | +570,100 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,803,015 | $3,619 萬 | 0.1% | +1,221,800+210.2% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 3,136,100 | $3,600 萬 | 0.1% | +1,5000.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,402,000 | $3,571 萬 | 0.1% | −140,400−9.1% | 減碼 | – |
| IESCIES Holdings, Inc. | COM | 178,732 | $3,568 萬 | 0.1% | −7,800−4.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 415,200 | $3,562 萬 | 0.1% | −6,200−1.5% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 8,597,198 | $3,542 萬 | 0.1% | +25,300+0.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 324,433 | $3,537 萬 | 0.1% | −501,367−60.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 488,123 | $3,526 萬 | 0.1% | +48,928+11.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 592,931 | $3,522 萬 | 0.1% | +147,273+33.0% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,479,900 | $3,519 萬 | 0.1% | +1,207,600+10.7% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 832,800 | $3,506 萬 | 0.1% | −73,703−8.1% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,256,807 | $3,488 萬 | 0.1% | +97,400+8.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 404,500 | $3,481 萬 | 0.1% | +261,100+182.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 317,900 | $3,456 萬 | 0.1% | −50,900−13.8% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 591,512 | $3,446 萬 | 0.1% | −123,100−17.2% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 4,138,475 | $3,439 萬 | 0.1% | +257,034+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,900 | $3,437 萬 | 0.1% | +10,900+22.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 191,961 | $3,433 萬 | 0.1% | +112,700+142.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29,641 | $3,413 萬 | 0.1% | +29,641 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 815,276 | $3,398 萬 | 0.1% | −28,500−3.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 148,100 | $3,392 萬 | 0.1% | +50,600+51.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 867,409 | $3,381 萬 | 0.1% | +223,600+34.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 352,212 | $3,369 萬 | 0.1% | +59,912+20.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 994,500 | $3,367 萬 | 0.1% | −77,300−7.2% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 958,500 | $3,362 萬 | 0.1% | +181,300+23.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 625,644 | $3,349 萬 | 0.1% | +398,869+175.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 330,500 | $3,349 萬 | 0.1% | −10,000−2.9% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 4,440,905 | $3,344 萬 | 0.1% | +996,583+28.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 752,008 | $3,335 萬 | 0.1% | +752,008 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,319,123 | $3,331 萬 | 0.1% | −275,919−17.3% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,305,894 | $3,305 萬 | <0.1% | +26,600+2.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 495,000 | $3,296 萬 | <0.1% | +232,248+88.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 302,600 | $3,287 萬 | <0.1% | +32,200+11.9% | 加碼 | – |
| FLSFlowserve Corp | COM | 633,200 | $3,273 萬 | <0.1% | +466,800+280.5% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 719,162 | $3,255 萬 | <0.1% | +85,200+13.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 230,673 | $3,236 萬 | <0.1% | +5,073+2.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 189,876 | $3,201 萬 | <0.1% | +189,876 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 277,400 | $3,189 萬 | <0.1% | +173,000+165.7% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,945,728 | $3,183 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 308,006 | $3,182 萬 | <0.1% | +308,006 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 409,879 | $3,174 萬 | <0.1% | +239,000+139.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 180,000 | $3,168 萬 | <0.1% | +2,900+1.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 124,200 | $3,167 萬 | <0.1% | +124,200 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 1,023,391 | $3,163 萬 | <0.1% | +409,300+66.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 269,955 | $3,162 萬 | <0.1% | −43,108−13.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 192,600 | $3,157 萬 | <0.1% | +73,400+61.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 85,231 | $3,156 萬 | <0.1% | +82,700+3,267.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 239,916 | $3,152 萬 | <0.1% | +160,400+201.7% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 992,000 | $3,148 萬 | <0.1% | +75,100+8.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 303,400 | $3,143 萬 | <0.1% | +110,574+57.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 231,971 | $3,132 萬 | <0.1% | +231,971 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 6,170,800 | $3,116 萬 | <0.1% | −121,554−1.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 780,848 | $3,108 萬 | <0.1% | +317,341+68.5% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,170,800 | $3,107 萬 | <0.1% | +48,600+4.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,494,822 | $3,087 萬 | <0.1% | +331,922+28.5% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 1,085,600 | $3,069 萬 | <0.1% | +340,100+45.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,734,532 | $3,053 萬 | <0.1% | −686,933−28.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,951 | $3,028 萬 | <0.1% | −186,898−79.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,739,919 | $3,022 萬 | <0.1% | −72,738−2.6% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 796,700 | $2,988 萬 | <0.1% | −1,800−0.2% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,978,997 | $2,978 萬 | <0.1% | −87,200−4.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 451,700 | $2,978 萬 | <0.1% | +241,800+115.2% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,041,128 | $2,973 萬 | <0.1% | +1,041,128 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 398,887 | $2,965 萬 | <0.1% | −5,913−1.5% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 738,763 | $2,953 萬 | <0.1% | −452,737−38.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 181,110 | $2,950 萬 | <0.1% | +181,110 | 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% | – |