Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 3,533
- 較 2024 年第 3 季 +49
- 總值
- $675.5 億
- 較 2024 年第 3 季 +$10.6 億 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UOKAFMDJM Ltd | SHS | 16,007 | $3,201 | <0.1% | +16,007 | 新進 | 歷史 |
| Puyi Inc69373Y109 | ADS | 13,817 | $4,629 | <0.1% | +13,817 | 新進 | – |
| VINCVincerx Pharma, Inc. | COM NEW | 22,100 | $5,808 | <0.1% | −43,901−66.5% | 減碼 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 37,323 | $6,393 | <0.1% | −5,600−13.0% | 減碼 | – |
| HCWBHCW Biologics Inc. | COM | 15,000 | $6,692 | <0.1% | +15,000 | 新進 | 歷史 |
| FAMIFarmmi, Inc. | SHS NEW | 24,080 | $7,226 | <0.1% | −9,900−29.1% | 減碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 19,300 | $7,444 | <0.1% | −2,400−11.1% | 減碼 | – |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 17,364 | $8,163 | <0.1% | +800+4.8% | 加碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 13,800 | $8,281 | <0.1% | −500−3.5% | 減碼 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 15,800 | $8,300 | <0.1% | +15,800 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 10,900 | $8,382 | <0.1% | −9,500−46.6% | 減碼 | 歷史 |
| GCTKGlucotrack, Inc. | COM SHS | 24,018 | $8,959 | <0.1% | +24,018 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 18,170 | $9,267 | <0.1% | +18,170 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 10,891 | $9,366 | <0.1% | +10,891 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 41,153 | $1.02 萬 | <0.1% | −739,947−94.7% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 19,643 | $1.03 萬 | <0.1% | +19,643 | 新進 | 歷史 |
| ECDAECD Automotive Design, Inc. | COM | 10,835 | $1.04 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 15,632 | $1.09 萬 | <0.1% | −2,450−13.5% | 減碼 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM NEW | 12,277 | $1.10 萬 | <0.1% | +1,400+12.9% | 加碼 | 歷史 |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 17,684 | $1.19 萬 | <0.1% | +17,684 | 新進 | 歷史 |
| TSBXTurnstone Biologics Corp. | COM | 23,900 | $1.19 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 14,674 | $1.19 萬 | <0.1% | +14,674 | 新進 | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 10,900 | $1.20 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| XTKGFX3 Holdings Co., Ltd. | SHS NEW | 13,364 | $1.24 萬 | <0.1% | +13,364 | 新進 | 歷史 |
| AMTDAmtd Idea Group | SPON ADS | 10,566 | $1.27 萬 | <0.1% | −15,100−58.8% | 減碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 12,451 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTORCitius Oncology, Inc. | COM | 11,196 | $1.29 萬 | <0.1% | +11,196 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 17,820 | $1.33 萬 | <0.1% | −456,780−96.2% | 減碼 | 歷史 |
| LGCLLucas GC Ltd | SHS | 22,400 | $1.35 萬 | <0.1% | +22,400 | 新進 | 歷史 |
| CPTAFCaptivision Inc. | USD ORD SHS | 19,366 | $1.37 萬 | <0.1% | +19,366 | 新進 | 歷史 |
| ZVSAZyVersa Therapeutics, Inc. | COM | 12,961 | $1.37 萬 | <0.1% | +12,961 | 新進 | 歷史 |
| PETZTDH Holdings, Inc. | SHS NEW | 11,000 | $1.38 萬 | <0.1% | −4,200−27.6% | 減碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 31,630 | $1.45 萬 | <0.1% | −12,398−28.2% | 減碼 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 13,000 | $1.46 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ONMDOneMedNet Corp | CL A | 10,845 | $1.47 萬 | <0.1% | −5,655−34.3% | 減碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 87,500 | $1.55 萬 | <0.1% | +87,500 | 新進 | 歷史 |
| AZTRAzitra, Inc. | COM NEW | 36,573 | $1.56 萬 | <0.1% | +36,573 | 新進 | 歷史 |
| BVCBitVentures Ltd | ADS | 13,100 | $1.61 萬 | <0.1% | −13,800−51.3% | 減碼 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 20,600 | $1.63 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| CISSC3is Inc. | COM NEW | 29,423 | $1.68 萬 | <0.1% | +29,423 | 新進 | 歷史 |
| CENNCenntro Inc. | COM | 15,900 | $1.70 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| BACKIMAC Holdings, Inc. | COM NEW | 13,600 | $1.73 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | Stock | 15,000 | $1.74 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| XHGXChange TEC.INC | SPONSORED ADS | 20,396 | $1.76 萬 | <0.1% | +20,396 | 新進 | 歷史 |
| GLXGGalaxy Payroll Group Ltd | SHS | 18,075 | $1.79 萬 | <0.1% | +18,075 | 新進 | 歷史 |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 12,400 | $1.87 萬 | <0.1% | +1,800+17.0% | 加碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 11,600 | $1.89 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| OKYOOKYO Pharma Ltd | SHS NEW | 16,500 | $1.90 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 16,300 | $1.91 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 32,418 | $1.95 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 11,496 | $1.95 萬 | <0.1% | +500+4.5% | 加碼 | 歷史 |
| MSGMMotorsport Games Inc. | CL A NEW | 15,253 | $2.04 萬 | <0.1% | +15,253 | 新進 | 歷史 |
| OLBOlb Group, Inc. | COM | 10,437 | $2.16 萬 | <0.1% | +10,437 | 新進 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 15,900 | $2.16 萬 | <0.1% | +2,000+14.4% | 加碼 | 歷史 |
| STKHSteakholder Foods Ltd. | common | 12,900 | $2.21 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 96,042 | $2.21 萬 | <0.1% | −393−0.4% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM NEW | 25,248 | $2.27 萬 | <0.1% | +2,000+8.6% | 加碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 11,000 | $2.29 萬 | <0.1% | −12,380−53.0% | 減碼 | 歷史 |
| MNDRMobile-health Network Solutions | USD CL A ORD SHS | 72,100 | $2.31 萬 | <0.1% | +72,100 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 64,900 | $2.33 萬 | <0.1% | +44,800+222.9% | 加碼 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 27,700 | $2.33 萬 | <0.1% | +600+2.2% | 加碼 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 11,500 | $2.33 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| RAYAErayak Power Solution Group Inc. | CLASS A ORD SHS | 17,206 | $2.34 萬 | <0.1% | +17,206 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 37,720 | $2.36 萬 | <0.1% | +900+2.4% | 加碼 | 歷史 |
| OCGOriental Culture Holding LTD | SHS NEW | 20,040 | $2.46 萬 | <0.1% | −400−2.0% | 減碼 | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 29,307 | $2.52 萬 | <0.1% | +29,307 | 新進 | 歷史 |
| BOFBranchOut Food Inc. | COM | 15,100 | $2.61 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 40,343 | $2.62 萬 | <0.1% | −5,557−12.1% | 減碼 | 歷史 |
| PODCPodcastOne, Inc. | COM | 12,200 | $2.64 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 19,689 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BQBoqii Holding Ltd | SPON ADS NEW | 74,864 | $2.70 萬 | <0.1% | +5,800+8.4% | 加碼 | 歷史 |
| CREGSmart Powerr Corp. | COM | 35,100 | $2.70 萬 | <0.1% | −11,900−25.3% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 15,100 | $2.70 萬 | <0.1% | +700+4.9% | 加碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 10,400 | $2.74 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 41,700 | $2.79 萬 | <0.1% | +3,000+7.8% | 加碼 | 歷史 |
| ARBBARB IOT Group Ltd | ORD SHS | 56,900 | $2.80 萬 | <0.1% | +56,900 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 23,465 | $2.86 萬 | <0.1% | +5,396+29.9% | 加碼 | 歷史 |
| PCPremium Catering (Holdings) Ltd | ORD SH | 41,000 | $2.91 萬 | <0.1% | +41,000 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 77,900 | $2.91 萬 | <0.1% | −51,969−40.0% | 減碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 28,804 | $3.00 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| NXPLNextPlat Corp | COM NEW | 28,000 | $3.02 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 15,444 | $3.09 萬 | <0.1% | −9,800−38.8% | 減碼 | 歷史 |
| LFLYLeafly Holdings, Inc. | COM NEW | 19,701 | $3.09 萬 | <0.1% | +1,000+5.3% | 加碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 193,500 | $3.12 萬 | <0.1% | +31,000+19.1% | 加碼 | 歷史 |
| MEGLMagic Empire Global Ltd | ORD SHS | 57,828 | $3.12 萬 | <0.1% | +33,628+139.0% | 加碼 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 22,310 | $3.12 萬 | <0.1% | −49,618−69.0% | 減碼 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM | 29,200 | $3.12 萬 | <0.1% | +3,000+11.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| IMNNImunon, Inc. | COM | 33,561 | $3.19 萬 | <0.1% | −30,050−47.2% | 減碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 78,200 | $3.22 萬 | <0.1% | +17,900+29.7% | 加碼 | – |
| TCRXTScan Therapeutics, Inc. | COM | 10,600 | $3.22 萬 | <0.1% | −63,400−85.7% | 減碼 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 18,400 | $3.26 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 21,400 | $3.27 萬 | <0.1% | +21,400 | 新進 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 15,157 | $3.29 萬 | <0.1% | −1,100−6.8% | 減碼 | 歷史 |
| SOGPSound Group Inc. | ADS | 15,158 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 24,700 | $3.31 萬 | <0.1% | +24,700 | 新進 | 歷史 |
| SILOSilo Pharma, Inc. | Stock | 37,500 | $3.34 萬 | <0.1% | −189,506−83.5% | 減碼 | 歷史 |
| GIPRGeneration Income Properties, Inc. | COM NEW | 18,400 | $3.35 萬 | <0.1% | −20,368−52.5% | 減碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 14,573 | $3.38 萬 | <0.1% | +3,900+36.5% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 85,422 | $3.39 萬 | <0.1% | +34,900+69.1% | 加碼 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 24,800 | $3.40 萬 | <0.1% | +24,800 | 新進 | 歷史 |
2024 年第 3 季之後清倉(504 檔)
2024 年第 3 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 504 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 1,070,000 | $1.53 億 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 444,500 | $1.41 億 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 815,000 | $1.36 億 | 0.2% | 歷史 |
| VGRVector Group Ltd | COM | 9,043,222 | $1.35 億 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 455,427 | $9,376 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 136,121 | $7,935 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 757,783 | $7,899 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 141,870 | $7,346 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 293,600 | $7,176 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 671,152 | $6,691 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 1,585,866 | $6,293 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,823,531 | $6,237 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 29,706 | $6,096 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 967,153 | $6,081 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 175,786 | $5,826 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 338,100 | $5,549 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 729,012 | $5,488 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 240,900 | $5,180 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 505,500 | $5,103 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 884,300 | $4,831 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 293,000 | $4,567 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 330,088 | $4,457 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,088,700 | $4,411 萬 | 0.1% | – |
| LINLinde PLC | Stock | 79,300 | $3,781 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 5,272,500 | $3,749 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 283,950 | $3,733 萬 | 0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,551,571 | $3,724 萬 | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 324,433 | $3,537 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,900 | $3,437 萬 | 0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 1,319,123 | $3,331 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 495,000 | $3,296 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 192,600 | $3,157 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,734,532 | $3,053 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 230,478 | $2,878 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,118,200 | $2,819 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 31,051 | $2,753 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 96,782 | $2,636 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 181,100 | $2,530 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 721,881 | $2,348 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 51,700 | $2,325 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 332,412 | $2,262 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 89,849 | $2,163 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 258,025 | $2,162 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 141,400 | $2,126 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 927,155 | $2,038 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,121,612 | $2,030 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 67,612 | $1,955 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 465,884 | $1,912 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 39,620 | $1,851 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 68,300 | $1,846 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 482,764 | $1,827 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 111,799 | $1,755 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 156,900 | $1,754 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 285,300 | $1,728 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 325,919 | $1,700 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 96,900 | $1,689 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 153,300 | $1,655 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 45,400 | $1,640 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 456,500 | $1,637 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,562,129 | $1,634 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 307,000 | $1,545 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 139,600 | $1,524 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 148,616 | $1,467 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 70,936 | $1,422 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 505,900 | $1,397 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 171,900 | $1,390 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 35,700 | $1,389 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,443,784 | $1,348 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 59,205 | $1,323 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 175,180 | $1,322 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 109,128 | $1,310 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 244,100 | $1,295 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 127,470 | $1,285 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 191,700 | $1,283 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 212,430 | $1,265 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 144,700 | $1,255 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 86,500 | $1,253 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 194,092 | $1,215 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 184,100 | $1,166 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 152,560 | $1,117 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 93,800 | $1,114 萬 | <0.1% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 3,230,597 | $1,092 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 109,300 | $1,053 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 331,876 | $1,021 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 334,496 | $993.1 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 252,200 | $988.1 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 45,725 | $980.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 62,500 | $950.3 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 65,463 | $889.0 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 63,200 | $886.9 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 168,132 | $851.9 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 224,900 | $841.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 28,763 | $836.8 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 99,600 | $821.5 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 115,300 | $810.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 158,500 | $799.8 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 221,100 | $791.3 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 39,500 | $778.5 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 272,600 | $774.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 333,712 | $771.9 萬 | <0.1% | 歷史 |