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 |
|---|---|---|---|---|---|---|---|
| PULMPulmatrix, Inc. | COM | 109,120 | $76.2 萬 | <0.1% | −8,100−6.9% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 46,100 | $76.2 萬 | <0.1% | −26,300−36.3% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 686,748 | $76.2 萬 | <0.1% | +632,574+1,167.7% | 加碼 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 314,223 | $76.4 萬 | <0.1% | −2,756−0.9% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 44,226 | $76.6 萬 | <0.1% | −82,402−65.1% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 18,800 | $76.8 萬 | <0.1% | −16,100−46.1% | 減碼 | – |
| MURAMural Oncology plc | ORD SHS | 238,465 | $76.8 萬 | <0.1% | +35,403+17.4% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 23,100 | $76.9 萬 | <0.1% | −4,800−17.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 75,500 | $77.5 萬 | <0.1% | +75,500 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,200 | $77.6 萬 | <0.1% | +13,200 | 新進 | – |
| ITRMIterum Therapeutics plc | SHS NEW | 438,816 | $77.7 萬 | <0.1% | +438,816 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 39,400 | $78.1 萬 | <0.1% | −69,300−63.8% | 減碼 | – |
| POWWOutdoor Holding Co | COM | 710,700 | $78.2 萬 | <0.1% | +32,700+4.8% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 131,900 | $78.2 萬 | <0.1% | +66,200+100.8% | 加碼 | – |
| PASGPassage BIO, Inc. | COM | 1,381,476 | $78.3 萬 | <0.1% | −11,370−0.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,800 | $78.6 萬 | <0.1% | +7,800 | 新進 | – |
| IVZInvesco Ltd. | Stock | 45,000 | $78.7 萬 | <0.1% | −509,300−91.9% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 135,740 | $78.7 萬 | <0.1% | −41,700−23.5% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 46,900 | $78.9 萬 | <0.1% | +5,628+13.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 31,700 | $78.9 萬 | <0.1% | −3,300−9.4% | 減碼 | – |
| AEYEAudioeye Inc | COM NEW | 52,100 | $79.2 萬 | <0.1% | +12,700+32.2% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 139,900 | $79.3 萬 | <0.1% | −138,767−49.8% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 56,800 | $79.6 萬 | <0.1% | −3,500−5.8% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 48,484 | $79.7 萬 | <0.1% | −800−1.6% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 11,800 | $79.7 萬 | <0.1% | +11,800 | 新進 | – |
| ANTXAN2 Therapeutics, Inc. | COM | 579,773 | $80.0 萬 | <0.1% | +155,973+36.8% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 28,243 | $80.1 萬 | <0.1% | +3,000+11.9% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 175,300 | $80.1 萬 | <0.1% | −118,400−40.3% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,900 | $80.2 萬 | <0.1% | −25,700−56.4% | 減碼 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 212,700 | $80.4 萬 | <0.1% | +131,300+161.3% | 加碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 14,900 | $80.4 萬 | <0.1% | +1,400+10.4% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 634,500 | $80.9 萬 | <0.1% | +437,600+222.2% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,202,590 | $81.3 萬 | <0.1% | −38,817−3.1% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 69,521 | $81.6 萬 | <0.1% | +69,521 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 85,700 | $81.7 萬 | <0.1% | +64,600+306.2% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 443,400 | $82.5 萬 | <0.1% | +34,200+8.4% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 408,341 | $82.5 萬 | <0.1% | −257,608−38.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 39,700 | $83.0 萬 | <0.1% | +39,700 | 新進 | – |
| TMCITreace Medical Concepts, Inc. | COM | 112,000 | $83.3 萬 | <0.1% | +76,700+217.3% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 167,100 | $83.4 萬 | <0.1% | +59,700+55.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 8,473 | $83.8 萬 | <0.1% | −25,427−75.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,600 | $83.9 萬 | <0.1% | +8,700+62.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,200 | $84.0 萬 | <0.1% | −1,000−6.6% | 減碼 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 134,901 | $84.0 萬 | <0.1% | +35,500+35.7% | 加碼 | 歷史 |
| RYMRYTHM, Inc. | COM NEW | 28,998 | $84.1 萬 | <0.1% | +28,998 | 新進 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 24,600 | $84.3 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 47,500 | $84.5 萬 | <0.1% | +47,500 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 127,500 | $84.7 萬 | <0.1% | +100,700+375.7% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 82,800 | $84.9 萬 | <0.1% | +65,900+389.9% | 加碼 | 歷史 |
| GAIAGaia, Inc | CL A | 190,500 | $85.5 萬 | <0.1% | +7,460+4.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,400 | $85.5 萬 | <0.1% | +5,800+54.7% | 加碼 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 320,795 | $85.7 萬 | <0.1% | +320,795 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 153,200 | $85.8 萬 | <0.1% | −30,928−16.8% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 709,900 | $85.9 萬 | <0.1% | −192,100−21.3% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 95,000 | $86.0 萬 | <0.1% | +62,600+193.2% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 215,294 | $86.3 萬 | <0.1% | −9,300−4.1% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 133,668 | $86.3 萬 | <0.1% | −266,610−66.6% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 636,604 | $86.6 萬 | <0.1% | −300,696−32.1% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 606,285 | $86.7 萬 | <0.1% | +113,566+23.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 14,200 | $86.7 萬 | <0.1% | −84,442−85.6% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 185,800 | $86.8 萬 | <0.1% | +78,600+73.3% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 475,593 | $87.0 萬 | <0.1% | −125,697−20.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 48,299 | $87.1 萬 | <0.1% | −199,201−80.5% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 12,700 | $87.2 萬 | <0.1% | +3,400+36.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,300 | $87.3 萬 | <0.1% | +10,300 | 新進 | – |
| ASTLAlgoma Steel Group Inc. | COM | 89,374 | $87.4 萬 | <0.1% | +8,974+11.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,000 | $87.4 萬 | <0.1% | −16,500−70.2% | 減碼 | – |
| SNDSmart Sand, Inc. | COM | 390,679 | $87.9 萬 | <0.1% | +183,779+88.8% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 463,300 | $88.0 萬 | <0.1% | +281,700+155.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,100 | $88.1 萬 | <0.1% | +10,100 | 新進 | – |
| SELFGlobal Self Storage, Inc. | COM | 165,375 | $88.1 萬 | <0.1% | −8,900−5.1% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 916,500 | $88.2 萬 | <0.1% | −315,100−25.6% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 183,757 | $88.6 萬 | <0.1% | −22,000−10.7% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 54,352 | $88.6 萬 | <0.1% | +54,352 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 184,400 | $89.2 萬 | <0.1% | +101,176+121.6% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 309,900 | $89.3 萬 | <0.1% | −203,137−39.6% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM NEW | 67,140 | $89.4 萬 | <0.1% | −594−0.9% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 18,999 | $89.8 萬 | <0.1% | +5,699+42.8% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 22,900 | $89.8 萬 | <0.1% | +1,500+7.0% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 15,400 | $89.9 萬 | <0.1% | −17,100−52.6% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 1,603,309 | $90.2 萬 | <0.1% | −182,673−10.2% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 442,350 | $90.2 萬 | <0.1% | +327,678+285.8% | 加碼 | 歷史 |
| RGCORGC Resources Inc | COM | 45,033 | $90.3 萬 | <0.1% | −700−1.5% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 432,330 | $90.4 萬 | <0.1% | +432,330 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 95,300 | $90.6 萬 | <0.1% | +15,100+18.8% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 64,756 | $91.1 萬 | <0.1% | −1,595−2.4% | 減碼 | – |
| APAmpco Pittsburgh Corp | COM | 436,619 | $91.3 萬 | <0.1% | −16,800−3.7% | 減碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 70,122 | $91.5 萬 | <0.1% | −4,003−5.4% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 220,900 | $91.7 萬 | <0.1% | +97,154+78.5% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 157,300 | $91.7 萬 | <0.1% | +127,900+435.0% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 1,190,633 | $91.8 萬 | <0.1% | +80,567+7.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,597 | $92.0 萬 | <0.1% | +16,597 | 新進 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 140,400 | $92.1 萬 | <0.1% | −45,800−24.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,600 | $92.1 萬 | <0.1% | +5,500+107.8% | 加碼 | – |
| DERMJourney Medical Corp | COM | 236,000 | $92.3 萬 | <0.1% | −32,200−12.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,800 | $92.5 萬 | <0.1% | −49,700−78.3% | 減碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 406,200 | $92.6 萬 | <0.1% | +44,000+12.1% | 加碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 36,793 | $92.9 萬 | <0.1% | −2,100−5.4% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 65,899 | $93.1 萬 | <0.1% | −120,401−64.6% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 42,700 | $93.3 萬 | <0.1% | +5,700+15.4% | 加碼 | – |
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 |