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 |
|---|---|---|---|---|---|---|---|
| DGIIDigi International Inc | COM | 10,184 | $30.8 萬 | <0.1% | +10,184 | 新進 | 歷史 |
| HQIHireQuest, Inc. | COM | 21,800 | $30.9 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,013 | $31.0 萬 | <0.1% | +1,873+59.6% | 加碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 87,611 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 80,410 | $31.1 萬 | <0.1% | −1,600−2.0% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 297,100 | $31.2 萬 | <0.1% | +297,100 | 新進 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 20,200 | $31.3 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 45,900 | $31.4 萬 | <0.1% | +13,400+41.2% | 加碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 38,400 | $31.4 萬 | <0.1% | +38,400 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 127,391 | $31.5 萬 | <0.1% | +90,171+242.3% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 55,027 | $31.5 萬 | <0.1% | +8,414+18.1% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,429 | $31.5 萬 | <0.1% | −3,372−70.2% | 減碼 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 33,799 | $31.5 萬 | <0.1% | −2,070−5.8% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 92,240 | $31.5 萬 | <0.1% | +19,800+27.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,000 | $31.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 900 | $31.7 萬 | <0.1% | +900 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 45,800 | $31.7 萬 | <0.1% | +19,600+74.8% | 加碼 | – |
| SPYUBank of Montreal | NT LKD 43 | 6,800 | $31.8 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 250,838 | $31.9 萬 | <0.1% | +250,838 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 114,000 | $31.9 萬 | <0.1% | +9,900+9.5% | 加碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 35,738 | $31.9 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 64,322 | $32.1 萬 | <0.1% | +49,600+336.9% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 129,114 | $32.3 萬 | <0.1% | +65,214+102.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,300 | $32.3 萬 | <0.1% | −1,100−45.8% | 減碼 | – |
| CMBMFCambium Networks Corp | SHS | 501,800 | $32.4 萬 | <0.1% | +363,399+262.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,200 | $32.4 萬 | <0.1% | +4,200 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,900 | $32.4 萬 | <0.1% | +4,900 | 新進 | – |
| APYXApyx Medical Corp | COM | 206,195 | $32.6 萬 | <0.1% | +2,900+1.4% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 29,912 | $32.6 萬 | <0.1% | +29,912 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 507,149 | $32.8 萬 | <0.1% | +43,349+9.3% | 加碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 13,575 | $32.9 萬 | <0.1% | −400−2.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,523 | $32.9 萬 | <0.1% | +3,523 | 新進 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 82,493 | $33.0 萬 | <0.1% | +9,281+12.7% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,400 | $33.1 萬 | <0.1% | −77,000−88.1% | 減碼 | – |
| LITSLite Strategy, Inc. | COM | 134,946 | $33.2 萬 | <0.1% | −2,700−2.0% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 16,976 | $33.5 萬 | <0.1% | +16,976 | 新進 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 22,600 | $33.8 萬 | <0.1% | +4,879+27.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,500 | $33.8 萬 | <0.1% | +2,500 | 新進 | – |
| OBTOrange County Bancorp, Inc. | COM | 6,100 | $33.9 萬 | <0.1% | +2,100+52.5% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 95,400 | $34.0 萬 | <0.1% | +66,800+233.6% | 加碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 9,800 | $34.1 萬 | <0.1% | −11,100−53.1% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 69,800 | $34.2 萬 | <0.1% | +15,700+29.0% | 加碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 176,815 | $34.5 萬 | <0.1% | −6,000−3.3% | 減碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 83,100 | $35.2 萬 | <0.1% | −62,999−43.1% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 127,100 | $35.3 萬 | <0.1% | +114,800+933.3% | 加碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 798,033 | $35.4 萬 | <0.1% | +103,825+15.0% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 338,435 | $35.5 萬 | <0.1% | +272,435+412.8% | 加碼 | 歷史 |
| SGMASigmatron International Inc | COM | 199,945 | $35.6 萬 | <0.1% | +50,858+34.1% | 加碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 175,800 | $35.6 萬 | <0.1% | +97,712+125.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,000 | $35.8 萬 | <0.1% | +3,000 | 新進 | – |
| ITRGIntegra Resources Corp. | COM | 412,340 | $35.9 萬 | <0.1% | +96,060+30.4% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 28,300 | $35.9 萬 | <0.1% | −18,000−38.9% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 7,332 | $35.9 萬 | <0.1% | +7,332 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,100 | $35.9 萬 | <0.1% | −140,600−94.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,300 | $36.1 萬 | <0.1% | −14,098−62.9% | 減碼 | – |
| FNKOFunko, Inc. | COM CL A | 27,045 | $36.2 萬 | <0.1% | −27,158−50.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,900 | $36.2 萬 | <0.1% | +2,900 | 新進 | – |
| AXGNAxogen, Inc. | COM | 22,000 | $36.3 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 27,800 | $36.6 萬 | <0.1% | −73,400−72.5% | 減碼 | 歷史 |
| AUBNAuburn National Bancorporation, Inc | COM | 15,609 | $36.7 萬 | <0.1% | +400+2.6% | 加碼 | 歷史 |
| EDUCEducational Development Corp | COM | 222,545 | $36.7 萬 | <0.1% | −2,600−1.2% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 151,808 | $36.7 萬 | <0.1% | −93,492−38.1% | 減碼 | 歷史 |
| HHSHarte Hanks Inc | COM | 71,500 | $36.8 萬 | <0.1% | −25,878−26.6% | 減碼 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 91,800 | $36.9 萬 | <0.1% | +8,600+10.3% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 19,200 | $37.1 萬 | <0.1% | −48,250−71.5% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 20,600 | $37.2 萬 | <0.1% | +20,600 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 52,003 | $37.4 萬 | <0.1% | +1,133+2.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 75,100 | $37.4 萬 | <0.1% | +12,400+19.8% | 加碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 181,300 | $38.1 萬 | <0.1% | −5,300−2.8% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 14,600 | $38.1 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,200 | $38.1 萬 | <0.1% | −17,900−84.8% | 減碼 | – |
| TROXTronox Holdings plc | SHS | 37,900 | $38.2 萬 | <0.1% | −106,100−73.7% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 148,158 | $38.2 萬 | <0.1% | −7,700−4.9% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 1,664,890 | $38.3 萬 | <0.1% | −32,639−1.9% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 34,796 | $38.5 萬 | <0.1% | −65,000−65.1% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 265,126 | $38.7 萬 | <0.1% | +252,526+2,004.2% | 加碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 107,050 | $39.0 萬 | <0.1% | −4,500−4.0% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 45,900 | $39.0 萬 | <0.1% | +45,900 | 新進 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 14,500 | $39.1 萬 | <0.1% | +1,400+10.7% | 加碼 | – |
| NNBRNN Inc | COM | 120,700 | $39.5 萬 | <0.1% | −4,700−3.7% | 減碼 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 431,700 | $39.7 萬 | <0.1% | +431,700 | 新進 | 歷史 |
| KTCCKey Tronic Corp | COM | 95,300 | $39.7 萬 | <0.1% | +37,000+63.5% | 加碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 39,074 | $39.8 萬 | <0.1% | +28,374+265.2% | 加碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 519,300 | $40.0 萬 | <0.1% | +113,300+27.9% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 133,572 | $40.1 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,600 | $40.3 萬 | <0.1% | −228,601−94.8% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 278,600 | $40.4 萬 | <0.1% | +56,000+25.2% | 加碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 29,100 | $40.4 萬 | <0.1% | +29,100 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 12,000 | $40.5 萬 | <0.1% | +12,000 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,100 | $40.5 萬 | <0.1% | −8,800−68.2% | 減碼 | – |
| PXSPyxis Tankers Inc. | COM NEW | 103,201 | $40.6 萬 | <0.1% | −30,100−22.6% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,500 | $40.6 萬 | <0.1% | −20,339−70.5% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 136,820 | $40.6 萬 | <0.1% | +1,000+0.7% | 加碼 | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 54,400 | $40.7 萬 | <0.1% | +38,200+235.8% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 18,266 | $40.7 萬 | <0.1% | −6,200−25.3% | 減碼 | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 320 | $40.8 萬 | <0.1% | −30−8.6% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 47,450 | $40.8 萬 | <0.1% | +47,450 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 346,300 | $40.9 萬 | <0.1% | +23,600+7.3% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 7,249 | $41.1 萬 | <0.1% | −42,500−85.4% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 5,600 | $41.2 萬 | <0.1% | +5,600 | 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 |