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 |
|---|---|---|---|---|---|---|---|
| STTKShattuck Labs, Inc. | COM | 28,100 | $3.40 萬 | <0.1% | −222,500−88.8% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 10,611 | $3.42 萬 | <0.1% | +10,611 | 新進 | 歷史 |
| QHQUHUO Ltd | SPON ADS | 23,500 | $3.43 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 14,551 | $3.43 萬 | <0.1% | −107,986−88.1% | 減碼 | 歷史 |
| WORXSCWorx Corp. | COM NEW | 20,590 | $3.48 萬 | <0.1% | +20,590 | 新進 | 歷史 |
| SKYQSky Quarry Inc. | COM | 30,592 | $3.52 萬 | <0.1% | +30,592 | 新進 | 歷史 |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 34,126 | $3.56 萬 | <0.1% | −26,868−44.1% | 減碼 | 歷史 |
| JWELJowell Global Ltd. | SHS NEW | 11,500 | $3.56 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 15,431 | $3.66 萬 | <0.1% | −6,500−29.6% | 減碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 23,230 | $3.69 萬 | <0.1% | +2,500+12.1% | 加碼 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 36,622 | $3.74 萬 | <0.1% | +21,532+142.7% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 51,141 | $3.78 萬 | <0.1% | +51,141 | 新進 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 10,600 | $3.82 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 17,460 | $3.95 萬 | <0.1% | +4,718+37.0% | 加碼 | – |
| RTBRTB Digital, Inc. | COM | 30,382 | $3.95 萬 | <0.1% | +5,700+23.1% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | Stock | 20,263 | $3.99 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 20,300 | $4.02 萬 | <0.1% | −31,500−60.8% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 23,625 | $4.06 萬 | <0.1% | −900−3.7% | 減碼 | – |
| BOXLBoxlight Corp | COM CL A NEW | 106,544 | $4.07 萬 | <0.1% | +5,400+5.3% | 加碼 | 歷史 |
| WCTWellchange Holdings Co Ltd | SHS NEW | 42,400 | $4.07 萬 | <0.1% | +42,400 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 43,100 | $4.14 萬 | <0.1% | +31,900+284.8% | 加碼 | – |
| WINTWindtree Therapeutics Inc | COM NEW | 119,266 | $4.17 萬 | <0.1% | +119,266 | 新進 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 35,100 | $4.24 萬 | <0.1% | +7,200+25.8% | 加碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 21,300 | $4.26 萬 | <0.1% | −1,200−5.3% | 減碼 | – |
| TWAVTaoWeave, Inc. | COM | 11,100 | $4.31 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 24,900 | $4.36 萬 | <0.1% | +1,900+8.3% | 加碼 | 歷史 |
| CLPSCLPS Inc | COM | 37,269 | $4.36 萬 | <0.1% | +24,237+186.0% | 加碼 | 歷史 |
| IZMICZOOM Group Inc. | CL A ORD SHS | 26,300 | $4.44 萬 | <0.1% | −28,153−51.7% | 減碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 158,300 | $4.57 萬 | <0.1% | +158,300 | 新進 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 39,700 | $4.57 萬 | <0.1% | −400−1.0% | 減碼 | 歷史 |
| PLAGPlanet Green Holdings Corp. | COM NEW | 17,600 | $4.57 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 11,560 | $4.59 萬 | <0.1% | +11,560 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 286,395 | $4.61 萬 | <0.1% | +40,996+16.7% | 加碼 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 75,916 | $4.63 萬 | <0.1% | +1,300+1.7% | 加碼 | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 31,300 | $4.70 萬 | <0.1% | +18,300+140.8% | 加碼 | – |
| PWPower REIT | COM | 35,496 | $4.72 萬 | <0.1% | −26,400−42.7% | 減碼 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 25,500 | $4.74 萬 | <0.1% | −76,200−74.9% | 減碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 47,613 | $4.81 萬 | <0.1% | +47,613 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 10,800 | $4.86 萬 | <0.1% | −220,300−95.3% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 11,800 | $4.86 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 29,800 | $4.92 萬 | <0.1% | −16,100−35.1% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 52,300 | $4.94 萬 | <0.1% | +400+0.8% | 加碼 | 歷史 |
| GDCGD Culture Group Ltd | COM NEW | 26,175 | $4.95 萬 | <0.1% | −51,177−66.2% | 減碼 | 歷史 |
| SPCBSuperCom Ltd | ORD SHS | 10,300 | $4.96 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 15,500 | $5.07 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| TNONTenon Medical, Inc. | COM | 27,000 | $5.08 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 39,716 | $5.12 萬 | <0.1% | +27,016+212.7% | 加碼 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 40,556 | $5.15 萬 | <0.1% | +40,556 | 新進 | – |
| AIMAIM ImmunoTech Inc. | COM | 260,479 | $5.16 萬 | <0.1% | +17,271+7.1% | 加碼 | 歷史 |
| AAMEAtlantic American Corp | COM | 33,600 | $5.17 萬 | <0.1% | −1,200−3.4% | 減碼 | 歷史 |
| MIRAMira Pharmaceuticals, Inc. | COM | 45,772 | $5.22 萬 | <0.1% | +45,772 | 新進 | 歷史 |
| OXBROxbridge Re Holdings Ltd | SHS | 12,700 | $5.23 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 65,952 | $5.28 萬 | <0.1% | −2,400−3.5% | 減碼 | 歷史 |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 46,900 | $5.30 萬 | <0.1% | +1,000+2.2% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 15,023 | $5.38 萬 | <0.1% | +841+5.9% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 33,285 | $5.39 萬 | <0.1% | −17,315−34.2% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 18,953 | $5.40 萬 | <0.1% | −300−1.6% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 63,800 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYSEMyseum.AI, Inc. | COM NEW | 31,100 | $5.54 萬 | <0.1% | +31,100 | 新進 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 56,326 | $5.54 萬 | <0.1% | +9,400+20.0% | 加碼 | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 62,309 | $5.54 萬 | <0.1% | +62,309 | 新進 | 歷史 |
| PRPOPrecipio, Inc. | COM | 10,100 | $5.60 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 66,244 | $5.60 萬 | <0.1% | −1,900−2.8% | 減碼 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 10,500 | $5.62 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 182,000 | $5.62 萬 | <0.1% | +12,000+7.1% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 44,141 | $5.78 萬 | <0.1% | +16,700+60.9% | 加碼 | 歷史 |
| AMSTAmesite Inc. | COM NEW | 12,200 | $5.79 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 258,200 | $5.81 萬 | <0.1% | −226,300−46.7% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 157,178 | $5.82 萬 | <0.1% | −50,287−24.2% | 減碼 | 歷史 |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 25,000 | $5.83 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 14,100 | $5.87 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| IPMIntelligent Protection Management Corp. | COM | 29,800 | $5.93 萬 | <0.1% | +400+1.4% | 加碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 11,600 | $5.96 萬 | <0.1% | −11,347−49.4% | 減碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 45,200 | $6.01 萬 | <0.1% | +19,700+77.3% | 加碼 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 10,685 | $6.04 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 16,057 | $6.04 萬 | <0.1% | +886+5.8% | 加碼依 1 比 15 拆股換算 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 43,500 | $6.05 萬 | <0.1% | +11,400+35.5% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 10,098 | $6.16 萬 | <0.1% | −4,493−30.8% | 減碼 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADR | 23,824 | $6.19 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM | 116,266 | $6.35 萬 | <0.1% | −5,500−4.5% | 減碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 11,700 | $6.38 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 91,100 | $6.39 萬 | <0.1% | +2,400+2.7% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 20,900 | $6.42 萬 | <0.1% | −1,000−4.6% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 40,391 | $6.42 萬 | <0.1% | +40,391 | 新進 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 73,384 | $6.61 萬 | <0.1% | +39,753+118.2% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 21,500 | $6.64 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| SHFSSHF Holdings, Inc. | CLASS A COM | 147,930 | $6.66 萬 | <0.1% | +119,345+417.5% | 加碼 | 歷史 |
| CISOCISO Global, Inc. | COM NEW | 19,200 | $6.66 萬 | <0.1% | +2,100+12.3% | 加碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 13,400 | $6.71 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 10,200 | $6.72 萬 | <0.1% | −1,300−11.3% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 11,300 | $6.78 萬 | <0.1% | −130,700−92.0% | 減碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 33,970 | $6.83 萬 | <0.1% | +2,500+7.9% | 加碼 | 歷史 |
| RESRPC Inc | COM | 11,500 | $6.83 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 15,044 | $7.00 萬 | <0.1% | −6,338−29.6% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 23,600 | $7.01 萬 | <0.1% | +552+2.4% | 加碼 | 歷史 |
| PDCPerpetuals.com Ltd | SPONSORED ADS | 26,400 | $7.02 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 99,201 | $7.03 萬 | <0.1% | +83,611+536.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 10,900 | $7.05 萬 | <0.1% | +10,900 | 新進 | – |
| INKTMiNK Therapeutics, Inc. | COM | 101,707 | $7.09 萬 | <0.1% | −4,980−4.7% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 91,700 | $7.21 萬 | <0.1% | +4,000+4.6% | 加碼 | 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 |