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 |
|---|---|---|---|---|---|---|---|
| IHTInnsuites Hospitality Trust | SH BEN INT | 104,203 | $22.5 萬 | <0.1% | −4,200−3.9% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 47,736 | $22.5 萬 | <0.1% | +22,500+89.2% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 5,700 | $22.5 萬 | <0.1% | −900−13.6% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 83,700 | $22.6 萬 | <0.1% | +83,700 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,300 | $22.7 萬 | <0.1% | −38,000−85.8% | 減碼 | – |
| AMSAmerican Shared Hospital Services | COM | 71,225 | $22.7 萬 | <0.1% | +3,776+5.6% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 292,736 | $22.8 萬 | <0.1% | +48,132+19.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $23.0 萬 | <0.1% | +800 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 11,000 | $23.1 萬 | <0.1% | −429,500−97.5% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 10,000 | $23.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 100,401 | $23.4 萬 | <0.1% | −2,399−2.3% | 減碼 | – |
| OSSOne Stop Systems, Inc. | COM | 69,900 | $23.4 萬 | <0.1% | +3,000+4.5% | 加碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 18,800 | $23.7 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 146,100 | $23.7 萬 | <0.1% | +71,700+96.4% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 1,145,810 | $23.7 萬 | <0.1% | −40,932−3.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 3,400 | $23.7 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,500 | $23.8 萬 | <0.1% | +5,500 | 新進 | – |
| BSVNBank7 Corp. | COM | 5,100 | $23.8 萬 | <0.1% | −2,800−35.4% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 42,600 | $23.9 萬 | <0.1% | −311,436−88.0% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 190,400 | $24.0 萬 | <0.1% | +63,400+49.9% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 74,900 | $24.0 萬 | <0.1% | +1,700+2.3% | 加碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 111,600 | $24.1 萬 | <0.1% | +16,000+16.7% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 9,300 | $24.1 萬 | <0.1% | −1,400−13.1% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 26,400 | $24.2 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| TSSITSS, Inc. | COM | 20,400 | $24.2 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 16,586 | $24.2 萬 | <0.1% | +2,300+16.1% | 加碼 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 16,499 | $24.2 萬 | <0.1% | −600−3.5% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 7,689 | $24.4 萬 | <0.1% | −2,209−22.3% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 21,506 | $24.4 萬 | <0.1% | −3,600−14.3% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 22,200 | $24.4 萬 | <0.1% | +800+3.7% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 130,374 | $24.6 萬 | <0.1% | +130,374 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 83,700 | $24.7 萬 | <0.1% | −106,900−56.1% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 13,800 | $24.7 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 50,093 | $24.8 萬 | <0.1% | −1,900−3.7% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,237 | $24.8 萬 | <0.1% | +9,237 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 361,253 | $24.9 萬 | <0.1% | +31,140+9.4% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 74,352 | $24.9 萬 | <0.1% | −3,300−4.2% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 33,500 | $24.9 萬 | <0.1% | −700−2.0% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 52,700 | $25.0 萬 | <0.1% | +52,700 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,600 | $25.0 萬 | <0.1% | +2,600 | 新進 | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 8,400 | $25.0 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 185,623 | $25.2 萬 | <0.1% | −6,293−3.3% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 29,200 | $25.3 萬 | <0.1% | +29,200 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 125,828 | $25.4 萬 | <0.1% | −4,200−3.2% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 22,700 | $25.5 萬 | <0.1% | −9,800−30.2% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 158,600 | $25.5 萬 | <0.1% | −423,200−72.7% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 21,371 | $25.6 萬 | <0.1% | −10,800−33.6% | 減碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 259,505 | $25.8 萬 | <0.1% | −21,800−7.7% | 減碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 10,044 | $26.1 萬 | <0.1% | +10,044 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,000 | $26.1 萬 | <0.1% | −76,000−88.4% | 減碼 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 4,800 | $26.2 萬 | <0.1% | −27,157−85.0% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,400 | $26.3 萬 | <0.1% | +5,400 | 新進 | – |
| VSVersus Systems Inc. | COM NEW | 120,600 | $26.5 萬 | <0.1% | +120,600 | 新進 | 歷史 |
| SCORComscore, Inc. | COM NEW | 45,436 | $26.5 萬 | <0.1% | +4,115+10.0% | 加碼 | 歷史 |
| CDTGCDT Environmental Technology Investment Holdings Ltd | SHS | 59,800 | $26.6 萬 | <0.1% | +59,800 | 新進 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 18,842 | $26.7 萬 | <0.1% | +300+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 386 | $27.0 萬 | <0.1% | +386 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,700 | $27.0 萬 | <0.1% | −337,000−96.6% | 減碼 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 129,400 | $27.2 萬 | <0.1% | +7,400+6.1% | 加碼 | 歷史 |
| MDAISpectral AI, Inc. | COM CL A | 96,025 | $27.2 萬 | <0.1% | +96,025 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 102,600 | $27.3 萬 | <0.1% | +27,800+37.2% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 18,500 | $27.5 萬 | <0.1% | −165,400−89.9% | 減碼 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 555,976 | $27.8 萬 | <0.1% | −680,224−55.0% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 87,300 | $27.8 萬 | <0.1% | +3,300+3.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,900 | $27.9 萬 | <0.1% | −8,787−56.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,800 | $28.0 萬 | <0.1% | +5,800 | 新進 | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 426,522 | $28.0 萬 | <0.1% | −14,300−3.2% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 17,169 | $28.1 萬 | <0.1% | −1,821−9.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,100 | $28.1 萬 | <0.1% | −116,100−95.0% | 減碼 | – |
| UFIUnifi Inc | COM NEW | 45,000 | $28.1 萬 | <0.1% | −21,434−32.3% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 149,600 | $28.3 萬 | <0.1% | −40,296−21.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,800 | $28.3 萬 | <0.1% | +5,800 | 新進 | – |
| XLOXilio Therapeutics, Inc. | COM | 296,617 | $28.3 萬 | <0.1% | +30,317+11.4% | 加碼 | 歷史 |
| BSBKBogota Financial Corp. | COM | 37,851 | $28.4 萬 | <0.1% | −800−2.1% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 98,029 | $28.4 萬 | <0.1% | −12,500−11.3% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 128,100 | $28.5 萬 | <0.1% | −29,100−18.5% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 43,300 | $28.7 萬 | <0.1% | +43,300 | 新進 | 歷史 |
| CRISCuris Inc | COM | 94,072 | $28.8 萬 | <0.1% | +300+0.3% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 17,674 | $28.8 萬 | <0.1% | −10,826−38.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,296 | $28.8 萬 | <0.1% | +6,296 | 新進 | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 80,300 | $29.0 萬 | <0.1% | −35,746−30.8% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 4,300 | $29.0 萬 | <0.1% | −21,200−83.1% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 43,500 | $29.0 萬 | <0.1% | +43,500 | 新進 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 123,100 | $29.2 萬 | <0.1% | +108,000+715.2% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 39,046 | $29.2 萬 | <0.1% | −50,954−56.6% | 減碼 | 歷史 |
| AUNAAuna S.A. | CLASS A | 42,700 | $29.3 萬 | <0.1% | −12,100−22.1% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 74,003 | $29.7 萬 | <0.1% | +74,003 | 新進 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 706,788 | $29.7 萬 | <0.1% | −14,300−2.0% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 49,400 | $29.7 萬 | <0.1% | +3,500+7.6% | 加碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 25,275 | $29.7 萬 | <0.1% | +2,640+11.7% | 加碼 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM | 103,330 | $30.1 萬 | <0.1% | −1,191−1.1% | 減碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 101,322 | $30.2 萬 | <0.1% | −2,300−2.2% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 22,572 | $30.2 萬 | <0.1% | +1,000+4.6% | 加碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 84,403 | $30.5 萬 | <0.1% | −2,500−2.9% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 16,500 | $30.5 萬 | <0.1% | −27,025−62.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,200 | $30.5 萬 | <0.1% | −400−25.0% | 減碼 | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 199,597 | $30.5 萬 | <0.1% | +143,497+255.8% | 加碼 | – |
| AGOAssured Guaranty Ltd | COM | 3,395 | $30.6 萬 | <0.1% | −19,405−85.1% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 27,811 | $30.6 萬 | <0.1% | −1,100−3.8% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 29,600 | $30.6 萬 | <0.1% | −189,600−86.5% | 減碼 | 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 |