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 |
|---|---|---|---|---|---|---|---|
| OZKBank OZK | COM | 540,097 | $2,322 萬 | <0.1% | +328,800+155.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 80,000 | $2,320 萬 | <0.1% | +28,500+55.3% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 482,121 | $2,312 萬 | <0.1% | −27,301−5.4% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,534,001 | $2,306 萬 | <0.1% | −418,484−21.4% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 270,800 | $2,302 萬 | <0.1% | +37,173+15.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 104,900 | $2,285 萬 | <0.1% | +5,400+5.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 243,900 | $2,277 萬 | <0.1% | +133,500+120.9% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 395,400 | $2,276 萬 | <0.1% | −66,500−14.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 332,412 | $2,262 萬 | <0.1% | +332,412 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 903,583 | $2,261 萬 | <0.1% | +711,800+371.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 85,700 | $2,258 萬 | <0.1% | −5,500−6.0% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 239,266 | $2,257 萬 | <0.1% | +14,366+6.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 242,200 | $2,256 萬 | <0.1% | +91,800+61.0% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 961,900 | $2,253 萬 | <0.1% | +278,100+40.7% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 81,500 | $2,244 萬 | <0.1% | +60,500+288.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 458,200 | $2,238 萬 | <0.1% | +458,200 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 312,800 | $2,232 萬 | <0.1% | −124,400−28.5% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 3,235,686 | $2,223 萬 | <0.1% | +102,200+3.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 203,700 | $2,219 萬 | <0.1% | +203,700 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 85,900 | $2,214 萬 | <0.1% | +65,000+311.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 73,900 | $2,212 萬 | <0.1% | +30,500+70.3% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 668,450 | $2,210 萬 | <0.1% | +30,209+4.7% | 加碼 | – |
| TWITitan International Inc | COM | 2,715,971 | $2,208 萬 | <0.1% | −124,488−4.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 3,863,578 | $2,195 萬 | <0.1% | −459,548−10.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 189,400 | $2,192 萬 | <0.1% | +44,599+30.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 698,082 | $2,191 萬 | <0.1% | +698,082 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,099,085 | $2,187 萬 | <0.1% | −27,800−2.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 416,900 | $2,184 萬 | <0.1% | +394,800+1,786.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 113,900 | $2,184 萬 | <0.1% | +97,300+586.1% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 791,606 | $2,175 萬 | <0.1% | −48,000−5.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 89,849 | $2,163 萬 | <0.1% | +12,000+15.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 258,025 | $2,162 萬 | <0.1% | +258,025 | 新進 | 歷史 |
| NUENucor Corp | COM | 141,400 | $2,126 萬 | <0.1% | +131,700+1,357.7% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 100,500 | $2,121 萬 | <0.1% | +26,900+36.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 420,000 | $2,095 萬 | <0.1% | +420,000 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 72,279 | $2,090 萬 | <0.1% | +27,079+59.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 53,368 | $2,087 萬 | <0.1% | −260,944−83.0% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 225,038 | $2,083 萬 | <0.1% | −26,740−10.6% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 455,616 | $2,080 萬 | <0.1% | +455,616 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 3,274,733 | $2,079 萬 | <0.1% | +807,800+32.7% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 4,753,796 | $2,077 萬 | <0.1% | +117,700+2.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 310,300 | $2,074 萬 | <0.1% | +224,400+261.2% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,987,238 | $2,073 萬 | <0.1% | +41,000+1.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 156,200 | $2,069 萬 | <0.1% | −143,276−47.8% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 584,100 | $2,067 萬 | <0.1% | +345,200+144.5% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,565,800 | $2,065 萬 | <0.1% | +840,700+115.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,634,570 | $2,064 萬 | <0.1% | +106,100+6.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,715,561 | $2,058 萬 | <0.1% | −951,139−25.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 183,700 | $2,055 萬 | <0.1% | +142,400+344.8% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 2,000,000 | $2,054 萬 | <0.1% | +171,200+9.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 84,000 | $2,051 萬 | <0.1% | −135,600−61.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 927,155 | $2,038 萬 | <0.1% | +103,700+12.6% | 加碼 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 542,900 | $2,038 萬 | <0.1% | −73,600−11.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,102,434 | $2,037 萬 | <0.1% | +863,234+360.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 155,000 | $2,034 萬 | <0.1% | +19,800+14.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,121,612 | $2,030 萬 | <0.1% | +380,112+51.3% | 加碼 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 1,039,804 | $2,028 萬 | <0.1% | −10,226−1.0% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 594,300 | $2,023 萬 | <0.1% | +173,500+41.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 420,200 | $2,023 萬 | <0.1% | +209,165+99.1% | 加碼 | – |
| CMRECostamare Inc. | SHS | 1,284,582 | $2,019 萬 | <0.1% | −68,800−5.1% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 777,268 | $2,016 萬 | <0.1% | −6,132−0.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 51,300 | $2,010 萬 | <0.1% | +51,300 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,763,942 | $2,009 萬 | <0.1% | −7,800−0.4% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 600,900 | $2,004 萬 | <0.1% | +6,100+1.0% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,307,961 | $2,003 萬 | <0.1% | −148,807−6.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 127,400 | $2,002 萬 | <0.1% | +37,900+42.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 182,110 | $2,001 萬 | <0.1% | +88,210+93.9% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 538,200 | $1,997 萬 | <0.1% | −279,900−34.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 760,910 | $1,996 萬 | <0.1% | −1,500−0.2% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 602,100 | $1,988 萬 | <0.1% | +87,200+16.9% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 412,347 | $1,977 萬 | <0.1% | −9,250−2.2% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 492,600 | $1,970 萬 | <0.1% | −103,200−17.3% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 542,600 | $1,970 萬 | <0.1% | +356,900+192.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 351,700 | $1,969 萬 | <0.1% | +208,300+145.3% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 260,800 | $1,969 萬 | <0.1% | +74,000+39.6% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,419,097 | $1,961 萬 | <0.1% | −61,500−4.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 67,612 | $1,955 萬 | <0.1% | +67,612 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 760,200 | $1,954 萬 | <0.1% | +619,500+440.3% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 141,346 | $1,953 萬 | <0.1% | −13,600−8.8% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,532,059 | $1,952 萬 | <0.1% | +243,459+18.9% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 571,015 | $1,946 萬 | <0.1% | +18,900+3.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 43,115 | $1,939 萬 | <0.1% | −85,900−66.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 481,430 | $1,936 萬 | <0.1% | −401,939−45.5% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 2,902,200 | $1,936 萬 | <0.1% | +2,902,200 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,596,659 | $1,934 萬 | <0.1% | +182,259+12.9% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 223,638 | $1,933 萬 | <0.1% | +116,081+107.9% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,578,012 | $1,930 萬 | <0.1% | +53,700+3.5% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 279,836 | $1,929 萬 | <0.1% | −35,200−11.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 21,800 | $1,929 萬 | <0.1% | −1,400−6.0% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,222,900 | $1,929 萬 | <0.1% | +1,216,880+20,214.0% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 1,006,210 | $1,926 萬 | <0.1% | +47,600+5.0% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 191,600 | $1,926 萬 | <0.1% | +191,600 | 新進 | – |
| CABOCable One, Inc. | COM | 55,000 | $1,924 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,182,148 | $1,922 萬 | <0.1% | −6,846−0.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,058,372 | $1,921 萬 | <0.1% | +433,100+69.3% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 1,287,800 | $1,919 萬 | <0.1% | +834,142+183.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 193,000 | $1,915 萬 | <0.1% | +44,400+29.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 465,884 | $1,912 萬 | <0.1% | +91,998+24.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 308,828 | $1,894 萬 | <0.1% | +154,329+99.9% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 189,296 | $1,884 萬 | <0.1% | +6,700+3.7% | 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% | – |