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 |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 2,274,900 | $1,558 萬 | <0.1% | +1,726,000+314.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 123,438 | $1,556 萬 | <0.1% | −67,062−35.2% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 64,126 | $1,554 萬 | <0.1% | −700−1.1% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 451,973 | $1,545 萬 | <0.1% | −217,227−32.5% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 254,379 | $1,545 萬 | <0.1% | +140,500+123.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 307,000 | $1,545 萬 | <0.1% | −34,000−10.0% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 230,614 | $1,543 萬 | <0.1% | +3,500+1.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,040,133 | $1,543 萬 | <0.1% | +48,300+4.9% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 977,273 | $1,539 萬 | <0.1% | −35,700−3.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 30,309 | $1,536 萬 | <0.1% | +29,300+2,903.9% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 139,000 | $1,536 萬 | <0.1% | +30,800+28.5% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,366,100 | $1,529 萬 | <0.1% | −63,700−4.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,082,673 | $1,527 萬 | <0.1% | +326,321+43.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 139,600 | $1,524 萬 | <0.1% | +32,800+30.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 95,100 | $1,523 萬 | <0.1% | −46,400−32.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 123,800 | $1,522 萬 | <0.1% | +123,800 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 344,335 | $1,521 萬 | <0.1% | +11,900+3.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 405,100 | $1,518 萬 | <0.1% | −1,805,025−81.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 126,575 | $1,517 萬 | <0.1% | +126,575 | 新進 | 歷史 |
| LIILennox International Inc | COM | 25,000 | $1,511 萬 | <0.1% | +17,200+220.5% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 1,512,079 | $1,511 萬 | <0.1% | +250,200+19.8% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 162,500 | $1,509 萬 | <0.1% | +22,400+16.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 63,600 | $1,507 萬 | <0.1% | −270,347−81.0% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 999,722 | $1,506 萬 | <0.1% | −15,000−1.5% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 187,940 | $1,501 萬 | <0.1% | −139,600−42.6% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 140,800 | $1,497 萬 | <0.1% | +3,140+2.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 226,300 | $1,494 萬 | <0.1% | +164,100+263.8% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 1,286,749 | $1,493 萬 | <0.1% | −150,400−10.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 200,400 | $1,492 萬 | <0.1% | +89,602+80.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 713,340 | $1,489 萬 | <0.1% | +133,518+23.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 351,300 | $1,487 萬 | <0.1% | +351,300 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,364,100 | $1,480 萬 | <0.1% | −140,100−9.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 182,900 | $1,471 萬 | <0.1% | −5,200−2.8% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 78,400 | $1,469 萬 | <0.1% | +18,800+31.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 236,509 | $1,468 萬 | <0.1% | +210,109+795.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 148,616 | $1,467 萬 | <0.1% | −710,500−82.7% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 245,102 | $1,462 萬 | <0.1% | +88,300+56.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 255,280 | $1,461 萬 | <0.1% | −122,300−32.4% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,812,293 | $1,457 萬 | <0.1% | −4,572−0.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 234,902 | $1,457 萬 | <0.1% | +234,902 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 5,775,970 | $1,456 萬 | <0.1% | −128,300−2.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 69,700 | $1,452 萬 | <0.1% | +21,200+43.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 133,200 | $1,448 萬 | <0.1% | +64,000+92.5% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 558,173 | $1,446 萬 | <0.1% | −10,600−1.9% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,435,082 | $1,442 萬 | <0.1% | +153,800+12.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9,600 | $1,440 萬 | <0.1% | −3,130−24.6% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 211,700 | $1,436 萬 | <0.1% | −4,100−1.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 196,200 | $1,436 萬 | <0.1% | −26,200−11.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 540,303 | $1,435 萬 | <0.1% | +139,900+34.9% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 1,807,145 | $1,431 萬 | <0.1% | −299,200−14.2% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 552,999 | $1,431 萬 | <0.1% | +55,000+11.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 82,944 | $1,429 萬 | <0.1% | −22,600−21.4% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 112,098 | $1,429 萬 | <0.1% | −9,100−7.5% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 968,122 | $1,428 萬 | <0.1% | −35,889−3.6% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 191,358 | $1,428 萬 | <0.1% | −11,126−5.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 70,936 | $1,422 萬 | <0.1% | +54,100+321.3% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 440,500 | $1,421 萬 | <0.1% | +440,500 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 80,100 | $1,420 萬 | <0.1% | +5,600+7.5% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 574,229 | $1,418 萬 | <0.1% | −24,000−4.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 179,000 | $1,415 萬 | <0.1% | +142,487+390.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 174,900 | $1,413 萬 | <0.1% | +167,300+2,201.3% | 加碼 | – |
| GASSStealthGas Inc. | SHS | 2,073,841 | $1,412 萬 | <0.1% | +41,765+2.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 288,300 | $1,411 萬 | <0.1% | +258,900+880.6% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 127,792 | $1,410 萬 | <0.1% | +127,792 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 189,900 | $1,407 萬 | <0.1% | +134,300+241.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 417,041 | $1,406 萬 | <0.1% | −53,359−11.3% | 減碼 | – |
| SIGISelective Insurance Group Inc | COM | 150,394 | $1,403 萬 | <0.1% | +65,200+76.5% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 2,051,201 | $1,403 萬 | <0.1% | +917,401+80.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 505,900 | $1,397 萬 | <0.1% | +205,600+68.5% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 489,562 | $1,396 萬 | <0.1% | +188,062+62.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 577,764 | $1,395 萬 | <0.1% | +269,264+87.3% | 加碼 | – |
| SFLSFL Corp Ltd. | SHS | 1,205,665 | $1,395 萬 | <0.1% | −71,200−5.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 171,900 | $1,390 萬 | <0.1% | +81,800+90.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 35,700 | $1,389 萬 | <0.1% | −157,800−81.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,064 | $1,386 萬 | <0.1% | +28,064 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 140,986 | $1,383 萬 | <0.1% | +140,986 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,043 | $1,378 萬 | <0.1% | +274,043 | 新進 | – |
| RLRalph Lauren Corp | CL A | 70,900 | $1,375 萬 | <0.1% | −93,600−56.9% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 560,945 | $1,370 萬 | <0.1% | +560,945 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 150,800 | $1,366 萬 | <0.1% | +15,800+11.7% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 6,587,249 | $1,357 萬 | <0.1% | −162,799−2.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,832,196 | $1,350 萬 | <0.1% | +75,100+4.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 659,800 | $1,350 萬 | <0.1% | −471,000−41.7% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,443,784 | $1,348 萬 | <0.1% | +1,443,784 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 96,200 | $1,348 萬 | <0.1% | +84,400+715.3% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 716,969 | $1,344 萬 | <0.1% | +418,500+140.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,130,337 | $1,341 萬 | <0.1% | +892,337+374.9% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 828,262 | $1,338 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 1,556,814 | $1,333 萬 | <0.1% | +60,672+4.1% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 232,300 | $1,331 萬 | <0.1% | +4,900+2.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 200,400 | $1,330 萬 | <0.1% | +57,500+40.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 215,000 | $1,329 萬 | <0.1% | −16,300−7.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 344,400 | $1,327 萬 | <0.1% | +344,400 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,804,200 | $1,326 萬 | <0.1% | +1,020,000+130.1% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 1,126,600 | $1,326 萬 | <0.1% | +264,700+30.7% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 307,297 | $1,326 萬 | <0.1% | +4,600+1.5% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 163,856 | $1,326 萬 | <0.1% | +3,000+1.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 68,700 | $1,325 萬 | <0.1% | +7,092+11.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 191,326 | $1,324 萬 | <0.1% | −5,100−2.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 59,205 | $1,323 萬 | <0.1% | +59,205 | 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% | – |