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 |
|---|---|---|---|---|---|---|---|
| VNDAVanda Pharmaceuticals Inc. | COM | 4,011,522 | $1,881 萬 | <0.1% | −102,603−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 393,203 | $1,877 萬 | <0.1% | +179,686+84.2% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 2,038,109 | $1,873 萬 | <0.1% | +538,700+35.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 206,500 | $1,862 萬 | <0.1% | +180,500+694.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 97,438 | $1,859 萬 | <0.1% | +97,438 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,053,400 | $1,853 萬 | <0.1% | +17,092+1.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 39,620 | $1,851 萬 | <0.1% | −5,728−12.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 703,200 | $1,847 萬 | <0.1% | +384,628+120.7% | 加碼 | – |
| PAMTPamt Corp | COM | 998,508 | $1,847 萬 | <0.1% | −13,900−1.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 68,300 | $1,846 萬 | <0.1% | −114,700−62.7% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 596,532 | $1,846 萬 | <0.1% | −188,468−24.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 124,093 | $1,837 萬 | <0.1% | +124,093 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 636,400 | $1,835 萬 | <0.1% | −33,900−5.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 95,538 | $1,835 萬 | <0.1% | +79,410+492.4% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,168,100 | $1,833 萬 | <0.1% | −78,500−6.3% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 558,100 | $1,832 萬 | <0.1% | −58,400−9.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,271,400 | $1,832 萬 | <0.1% | +1,249,900+5,813.5% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 650,889 | $1,832 萬 | <0.1% | −8,400−1.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 482,764 | $1,827 萬 | <0.1% | −668,200−58.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 169,620 | $1,824 萬 | <0.1% | +13,800+8.9% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 3,924,238 | $1,821 萬 | <0.1% | +182,844+4.9% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,534,500 | $1,814 萬 | <0.1% | −31,300−2.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 228,400 | $1,809 萬 | <0.1% | +45,500+24.9% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 575,575 | $1,807 萬 | <0.1% | −10,800−1.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 35,700 | $1,804 萬 | <0.1% | +15,096+73.3% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 1,225,816 | $1,802 萬 | <0.1% | −35,420−2.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 244,000 | $1,798 萬 | <0.1% | +126,900+108.4% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 652,851 | $1,798 萬 | <0.1% | −6,378−1.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 5,727 | $1,797 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 1,730,400 | $1,793 萬 | <0.1% | −40,111−2.3% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 362,300 | $1,786 萬 | <0.1% | +278,500+332.3% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 561,384 | $1,785 萬 | <0.1% | −7,300−1.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 103,650 | $1,780 萬 | <0.1% | −54,500−34.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 392,600 | $1,775 萬 | <0.1% | +392,600 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 99,800 | $1,774 萬 | <0.1% | +9,600+10.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 170,600 | $1,769 萬 | <0.1% | −241,500−58.6% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 437,700 | $1,768 萬 | <0.1% | +62,100+16.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 704,100 | $1,767 萬 | <0.1% | +312,800+79.9% | 加碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 399,249 | $1,767 萬 | <0.1% | −58,797−12.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 129,900 | $1,759 萬 | <0.1% | +60,300+86.6% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 371,900 | $1,759 萬 | <0.1% | +63,500+20.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 111,799 | $1,755 萬 | <0.1% | −20,100−15.2% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 489,200 | $1,754 萬 | <0.1% | +387,000+378.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 156,900 | $1,754 萬 | <0.1% | +35,100+28.8% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 639,448 | $1,752 萬 | <0.1% | +40,400+6.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 90,000 | $1,749 萬 | <0.1% | −9,700−9.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 227,000 | $1,739 萬 | <0.1% | +97,000+74.6% | 加碼 | – |
| NPKNational Presto Industries Inc | COM | 230,599 | $1,733 萬 | <0.1% | −16,101−6.5% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 518,185 | $1,732 萬 | <0.1% | −85,100−14.1% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 772,112 | $1,730 萬 | <0.1% | −51,600−6.3% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 285,300 | $1,728 萬 | <0.1% | +285,300 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 2,247,327 | $1,726 萬 | <0.1% | +2,052,400+1,052.9% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 250,046 | $1,725 萬 | <0.1% | −13,600−5.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 196,900 | $1,723 萬 | <0.1% | −150,000−43.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 196,061 | $1,721 萬 | <0.1% | +117,100+148.3% | 加碼 | – |
| FSMFortuna Mining Corp. | Stock | 3,713,800 | $1,719 萬 | <0.1% | −1,434,100−27.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 287,300 | $1,716 萬 | <0.1% | +205,200+249.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 172,459 | $1,716 萬 | <0.1% | −121,600−41.4% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 295,500 | $1,715 萬 | <0.1% | +2,600+0.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,657,300 | $1,712 萬 | <0.1% | +3,179,300+665.1% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 377,136 | $1,709 萬 | <0.1% | −66,600−15.0% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 551,162 | $1,707 萬 | <0.1% | +31,447+6.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 325,919 | $1,700 萬 | <0.1% | −525,500−61.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 551,566 | $1,697 萬 | <0.1% | −474,517−46.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 3,274,186 | $1,696 萬 | <0.1% | −36,400−1.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 96,900 | $1,689 萬 | <0.1% | +96,900 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 190,300 | $1,686 萬 | <0.1% | +150,900+383.0% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 571,000 | $1,685 萬 | <0.1% | +20,600+3.7% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 1,027,800 | $1,674 萬 | <0.1% | +196,900+23.7% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 562,018 | $1,669 萬 | <0.1% | −21,891−3.7% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 2,729,000 | $1,667 萬 | <0.1% | +1,191,400+77.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79,200 | $1,662 萬 | <0.1% | +79,200 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 292,200 | $1,661 萬 | <0.1% | −28,600−8.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 153,300 | $1,655 萬 | <0.1% | −27,600−15.3% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,937,800 | $1,651 萬 | <0.1% | +224,900+13.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 609,958 | $1,651 萬 | <0.1% | +84,200+16.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 406,024 | $1,646 萬 | <0.1% | +406,024 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 75,100 | $1,640 萬 | <0.1% | −51,000−40.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 45,400 | $1,640 萬 | <0.1% | +45,400 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 185,500 | $1,640 萬 | <0.1% | −1,806,019−90.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 456,500 | $1,637 萬 | <0.1% | +456,500 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 556,851 | $1,635 萬 | <0.1% | +121,028+27.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,562,129 | $1,634 萬 | <0.1% | +1,420,718+1,004.7% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 122,700 | $1,632 萬 | <0.1% | +56,500+85.3% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 1,093,600 | $1,626 萬 | <0.1% | −95,100−8.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 227,488 | $1,625 萬 | <0.1% | −371,800−62.0% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 181,400 | $1,622 萬 | <0.1% | −3,600−1.9% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 596,980 | $1,621 萬 | <0.1% | +81,600+15.8% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,183,300 | $1,621 萬 | <0.1% | +1,183,300 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 174,500 | $1,614 萬 | <0.1% | +64,100+58.1% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 647,178 | $1,604 萬 | <0.1% | −200,600−23.7% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 5,670,600 | $1,599 萬 | <0.1% | +1,238,000+27.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 60,000 | $1,591 萬 | <0.1% | +54,300+952.6% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 467,626 | $1,585 萬 | <0.1% | −45,900−8.9% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 412,228 | $1,579 萬 | <0.1% | −11,500−2.7% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,450,309 | $1,571 萬 | <0.1% | −84,300−5.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 220,600 | $1,570 萬 | <0.1% | +215,200+3,985.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 31,000 | $1,564 萬 | <0.1% | +29,500+1,966.7% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 1,644,100 | $1,562 萬 | <0.1% | +17,100+1.1% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 96,446 | $1,559 萬 | <0.1% | −400−0.4% | 減碼 | 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% | – |