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 |
|---|---|---|---|---|---|---|---|
| NWTGNewton Golf Company, Inc. | COM NEW | 172,300 | $7.23 萬 | <0.1% | +172,300 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 47,000 | $7.24 萬 | <0.1% | −500−1.1% | 減碼 | 歷史 |
| FORAForian Inc. | COM | 35,301 | $7.27 萬 | <0.1% | +11,601+48.9% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 22,641 | $7.29 萬 | <0.1% | +700+3.2% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 167,200 | $7.41 萬 | <0.1% | +167,200 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 39,286 | $7.43 萬 | <0.1% | −70,400−64.2% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 40,291 | $7.45 萬 | <0.1% | −6,205−13.3% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 76,911 | $7.51 萬 | <0.1% | −16,759−17.9% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 35,300 | $7.62 萬 | <0.1% | +900+2.6% | 加碼 | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 21,900 | $7.67 萬 | <0.1% | +21,900 | 新進 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 48,300 | $7.68 萬 | <0.1% | −500−1.0% | 減碼 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 156,800 | $7.68 萬 | <0.1% | −58,772−27.3% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 82,914 | $7.72 萬 | <0.1% | −19,000−18.6% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 49,300 | $7.74 萬 | <0.1% | −400−0.8% | 減碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 52,954 | $7.84 萬 | <0.1% | +12,000+29.3% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 88,020 | $8.01 萬 | <0.1% | +8,400+10.6% | 加碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 19,247 | $8.14 萬 | <0.1% | +555+3.0% | 加碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 70,850 | $8.22 萬 | <0.1% | +70,850 | 新進 | 歷史 |
| YI111, Inc. | ADS | 133,447 | $8.31 萬 | <0.1% | −800−0.6% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 24,943 | $8.36 萬 | <0.1% | −61,700−71.2% | 減碼 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 64,900 | $8.37 萬 | <0.1% | +64,900 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 69,934 | $8.39 萬 | <0.1% | +22,934+48.8% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 56,900 | $8.42 萬 | <0.1% | −95,300−62.6% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 58,500 | $8.42 萬 | <0.1% | +58,500 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM NEW | 12,748 | $8.52 萬 | <0.1% | −2,385−15.8% | 減碼依 1 比 15 拆股換算 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 95,000 | $8.53 萬 | <0.1% | +10,700+12.7% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 164,513 | $8.55 萬 | <0.1% | +138,625+535.5% | 加碼 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 133,122 | $8.66 萬 | <0.1% | +94,431+244.1% | 加碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 153,168 | $8.69 萬 | <0.1% | −1,524−1.0% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 57,300 | $8.77 萬 | <0.1% | +2,600+4.8% | 加碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 49,400 | $8.79 萬 | <0.1% | +15,000+43.6% | 加碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 10,052 | $8.93 萬 | <0.1% | +10,052 | 新進 | 歷史 |
| USGOU.S. GoldMining Inc. | COM | 10,571 | $9.10 萬 | <0.1% | +10,571 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 53,400 | $9.18 萬 | <0.1% | −7,297−12.0% | 減碼 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 10,200 | $9.24 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 17,600 | $9.26 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| DTIDrilling Tools International Corp | COM | 28,483 | $9.31 萬 | <0.1% | −8,946−23.9% | 減碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 14,800 | $9.44 萬 | <0.1% | −6,600−30.8% | 減碼 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 82,414 | $9.56 萬 | <0.1% | +27,614+50.4% | 加碼 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 16,260 | $9.56 萬 | <0.1% | −3,300−16.9% | 減碼 | 歷史 |
| AIOSAIOS Tech Inc. | SHS NEW | 14,268 | $9.57 萬 | <0.1% | −12,400−46.5% | 減碼 | 歷史 |
| CLNNClene Inc. | COM NEW | 18,040 | $9.58 萬 | <0.1% | +18,040 | 新進 | 歷史 |
| SUPXSuperX AI Technology Ltd | USD ORD SHS NEW | 25,589 | $9.60 萬 | <0.1% | +6,889+36.8% | 加碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 231,357 | $9.69 萬 | <0.1% | +24,600+11.9% | 加碼 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 44,874 | $9.74 萬 | <0.1% | −4,574−9.3% | 減碼 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 53,600 | $9.86 萬 | <0.1% | +6,000+12.6% | 加碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 13,700 | $9.99 萬 | <0.1% | −1,000−6.8% | 減碼 | 歷史 |
| TGLTreasure Global Inc | COM NEW | 565,800 | $10.0 萬 | <0.1% | +565,800 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 107,700 | $10.1 萬 | <0.1% | +63,200+142.0% | 加碼 | 歷史 |
| AIFCAI Financial Corp | COM | 21,900 | $10.2 萬 | <0.1% | +21,900 | 新進 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 25,550 | $10.2 萬 | <0.1% | +9,700+61.2% | 加碼 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 62,900 | $10.3 萬 | <0.1% | +12,400+24.6% | 加碼 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS NEW | 452,280 | $10.3 萬 | <0.1% | +399,880+763.1% | 加碼 | 歷史 |
| AEIAlset Inc. | COM NEW | 102,266 | $10.4 萬 | <0.1% | −400−0.4% | 減碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 60,502 | $10.5 萬 | <0.1% | −78,281−56.4% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 29,801 | $10.7 萬 | <0.1% | −10,699−26.4% | 減碼 | 歷史 |
| Wang Lee Group IncG9T22C100 | SHS | 60,800 | $10.7 萬 | <0.1% | +60,800 | 新進 | – |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 73,400 | $10.8 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 39,669 | $10.9 萬 | <0.1% | +3,300+9.1% | 加碼 | 歷史 |
| ATERAterian, Inc. | COM NEW | 45,493 | $10.9 萬 | <0.1% | +21,958+93.3% | 加碼 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 118,800 | $10.9 萬 | <0.1% | +21,800+22.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 12,000 | $11.0 萬 | <0.1% | +12,000 | 新進 | – |
| Mogo Inc60800C208 | COM | 81,077 | $11.0 萬 | <0.1% | +45,842+130.1% | 加碼 | – |
| EVEXEve Holding, Inc. | COM | 20,374 | $11.1 萬 | <0.1% | −2,226−9.8% | 減碼 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 39,400 | $11.2 萬 | <0.1% | −2,100−5.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 12,100 | $11.4 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 54,805 | $11.5 萬 | <0.1% | +23,900+77.3% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 66,644 | $11.5 萬 | <0.1% | +26,638+66.6% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 50,262 | $11.8 萬 | <0.1% | +19,900+65.5% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 44,600 | $11.8 萬 | <0.1% | +26,700+149.2% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 105,658 | $11.8 萬 | <0.1% | +105,658 | 新進 | 歷史 |
| ZSTKZeroStack Corp. | COM | 115,013 | $11.8 萬 | <0.1% | −16,130−12.3% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 72,591 | $12.0 萬 | <0.1% | +2,061+2.9% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 126,275 | $12.1 萬 | <0.1% | +53,198+72.8% | 加碼 | 歷史 |
| SCNXScienture Holdings, Inc. | COM | 20,100 | $12.2 萬 | <0.1% | −400−2.0% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 207,300 | $12.2 萬 | <0.1% | −245,487−54.2% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 19,291 | $12.3 萬 | <0.1% | +1,799+10.3% | 加碼 | 歷史 |
| FATFat Brands, Inc | COM | 23,100 | $12.3 萬 | <0.1% | −300−1.3% | 減碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 39,000 | $12.3 萬 | <0.1% | +28,600+275.0% | 加碼 | 歷史 |
| BRIDBridgford Foods Corp | COM | 11,500 | $12.4 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 40,050 | $12.5 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 18,496 | $12.5 萬 | <0.1% | −301−1.6% | 減碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 37,300 | $12.6 萬 | <0.1% | +37,300 | 新進 | 歷史 |
| DRRXDurect Corp | COM NEW | 168,766 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 41,000 | $12.7 萬 | <0.1% | +26,800+188.7% | 加碼 | 歷史 |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 126,700 | $12.8 萬 | <0.1% | −10,200−7.5% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 75,423 | $12.8 萬 | <0.1% | +700+0.9% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 107,062 | $12.8 萬 | <0.1% | +65,984+160.6% | 加碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 159,607 | $12.8 萬 | <0.1% | −762,593−82.7% | 減碼 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 12,600 | $12.9 萬 | <0.1% | −1,800−12.5% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 35,600 | $13.0 萬 | <0.1% | +35,600 | 新進 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 61,800 | $13.1 萬 | <0.1% | +600+1.0% | 加碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 10,000 | $13.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LASELaser Photonics Corp | COM | 23,156 | $13.4 萬 | <0.1% | +23,156 | 新進 | 歷史 |
| SOTKSono Tek Corp | COM | 33,500 | $13.4 萬 | <0.1% | +2,000+6.3% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 43,639 | $13.7 萬 | <0.1% | +22,300+104.5% | 加碼 | 歷史 |
| MTENMingteng International Corp Inc. | USD ORD SHS | 22,215 | $13.8 萬 | <0.1% | +22,215 | 新進 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 96,500 | $13.8 萬 | <0.1% | +72,700+305.5% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 10,000 | $13.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 86,923 | $14.0 萬 | <0.1% | +6,865+8.6% | 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 |