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 |
|---|---|---|---|---|---|---|---|
| SSPE.W. Scripps Co | CL A NEW | 232,811 | $51.5 萬 | <0.1% | +20,128+9.5% | 加碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 341,863 | $51.6 萬 | <0.1% | −5,159−1.5% | 減碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 36,600 | $51.6 萬 | <0.1% | −6,800−15.7% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 14,400 | $51.7 萬 | <0.1% | +14,400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,289 | $51.8 萬 | <0.1% | −6,611−55.6% | 減碼 | – |
| FMNBFarmers National Banc Corp | COM | 36,484 | $51.9 萬 | <0.1% | −6,944−16.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,800 | $52.1 萬 | <0.1% | −13,000−62.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,800 | $52.1 萬 | <0.1% | +2,047+43.1% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 31,900 | $52.1 萬 | <0.1% | +31,900 | 新進 | – |
| SANASana Biotechnology, Inc. | COM | 319,818 | $52.1 萬 | <0.1% | +303,318+1,838.3% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 230,161 | $52.2 萬 | <0.1% | +230,161 | 新進 | 歷史 |
| FGNXFG Nexus Inc. | COM NEW | 23,991 | $52.3 萬 | <0.1% | +23,991 | 新進 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 58,450 | $52.4 萬 | <0.1% | +58,450 | 新進 | – |
| VABKVirginia National Bankshares Corp | COM | 13,800 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 4,800 | $52.8 萬 | <0.1% | −400−7.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,600 | $52.9 萬 | <0.1% | +300+4.8% | 加碼 | – |
| RMNIRimini Street, Inc. | COM | 198,326 | $53.0 萬 | <0.1% | +39,000+24.5% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 320,133 | $53.1 萬 | <0.1% | −301,300−48.5% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 36,200 | $53.2 萬 | <0.1% | +12,800+54.7% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 734,348 | $53.6 萬 | <0.1% | +225,948+44.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 13,700 | $53.7 萬 | <0.1% | −30,300−68.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 4,100 | $53.8 萬 | <0.1% | +4,100 | 新進 | – |
| PEBOPeoples Bancorp Inc | COM | 16,986 | $53.8 萬 | <0.1% | −1,100−6.1% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 64,700 | $53.8 萬 | <0.1% | +64,700 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 40,914 | $54.0 萬 | <0.1% | −72,000−63.8% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 18,708 | $54.1 萬 | <0.1% | +2,176+13.2% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 148,247 | $54.1 萬 | <0.1% | +126,447+580.0% | 加碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 330,200 | $54.2 萬 | <0.1% | −70,400−17.6% | 減碼 | 歷史 |
| CVRChicago Rivet & Machine Co | COM | 34,210 | $54.2 萬 | <0.1% | −1,100−3.1% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 210,241 | $54.2 萬 | <0.1% | −20,559−8.9% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 211,897 | $54.2 萬 | <0.1% | −6,758−3.1% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 19,800 | $54.3 萬 | <0.1% | −65,600−76.8% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 12,500 | $54.5 萬 | <0.1% | −201−1.6% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 18,300 | $54.7 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 21,100 | $54.8 萬 | <0.1% | −33,280−61.2% | 減碼 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 2,500 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSXBiodesix Inc | COM | 360,200 | $55.1 萬 | <0.1% | +319,043+775.2% | 加碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 37,415 | $55.3 萬 | <0.1% | +4,500+13.7% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 170,949 | $55.4 萬 | <0.1% | +3,800+2.3% | 加碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 153,800 | $55.5 萬 | <0.1% | −28,300−15.5% | 減碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 54,199 | $55.8 萬 | <0.1% | −2,600−4.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $56.0 萬 | <0.1% | +900 | 新進 | – |
| TKNOAlpha Teknova, Inc. | COM | 67,029 | $56.0 萬 | <0.1% | −18,971−22.1% | 減碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 60,714 | $56.2 萬 | <0.1% | +700+1.2% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 15,540 | $56.3 萬 | <0.1% | +4,700+43.4% | 加碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 30,069 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,100 | $56.3 萬 | <0.1% | −600−9.0% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 57,892 | $56.3 萬 | <0.1% | −4,207−6.8% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 10,700 | $56.5 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 566,623 | $56.7 萬 | <0.1% | +177,542+45.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 22,907 | $56.8 萬 | <0.1% | +22,907 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 110,100 | $57.3 萬 | <0.1% | +110,100 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 14,249 | $57.3 萬 | <0.1% | −6,200−30.3% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM NEW | 94,030 | $57.5 萬 | <0.1% | +1,619+1.8% | 加碼依 1 比 12 拆股換算 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 93,900 | $57.6 萬 | <0.1% | +70,214+296.4% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 12,578 | $57.6 萬 | <0.1% | +12,578 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,621 | $57.6 萬 | <0.1% | −64,074−93.3% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 20,800 | $57.9 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 58,805 | $58.1 萬 | <0.1% | −23,095−28.2% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 86,000 | $58.4 萬 | <0.1% | −3,300−3.7% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 369,736 | $58.4 萬 | <0.1% | +75,136+25.5% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | Stock | 179,880 | $58.5 萬 | <0.1% | +25,437+16.5% | 加碼依 1 比 20 拆股換算 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 32,300 | $58.5 萬 | <0.1% | −5,900−15.4% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 529,500 | $58.8 萬 | <0.1% | −226,511−30.0% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 87,685 | $58.9 萬 | <0.1% | −42,022−32.4% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SMCSummit Midstream Corp | COM | 15,644 | $59.1 萬 | <0.1% | +15,644 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,050 | $59.3 萬 | <0.1% | −740,564−99.6% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 81,233 | $59.3 萬 | <0.1% | +81,233 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 248,196 | $59.3 萬 | <0.1% | +38,559+18.4% | 加碼 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 42,200 | $59.4 萬 | <0.1% | +42,200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 15,200 | $59.9 萬 | <0.1% | +15,200 | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 3,600 | $60.0 萬 | <0.1% | −14,374−80.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,538 | $60.2 萬 | <0.1% | +2,538 | 新進 | 歷史 |
| VICRVicor Corp | COM | 12,500 | $60.4 萬 | <0.1% | −34,000−73.1% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 129,605 | $60.5 萬 | <0.1% | +92,533+249.6% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 147,173 | $60.6 萬 | <0.1% | +11,300+8.3% | 加碼 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 37,694 | $60.9 萬 | <0.1% | −22,700−37.6% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 919,200 | $60.9 萬 | <0.1% | −51,900−5.3% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 185,411 | $61.2 萬 | <0.1% | +30,100+19.4% | 加碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 139,382 | $61.3 萬 | <0.1% | +15,700+12.7% | 加碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 69,577 | $61.4 萬 | <0.1% | +3,800+5.8% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 104,351 | $61.7 萬 | <0.1% | −14,832−12.4% | 減碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 18,200 | $61.9 萬 | <0.1% | −1,200−6.2% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 127,000 | $62.1 萬 | <0.1% | +53,297+72.3% | 加碼 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 547,233 | $62.4 萬 | <0.1% | −90,900−14.2% | 減碼 | – |
| VIGLVigil Neuroscience, Inc. | COM | 367,300 | $62.4 萬 | <0.1% | +321,300+698.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 378,619 | $62.5 萬 | <0.1% | +16,000+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,600 | $62.6 萬 | <0.1% | −7,300−38.6% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,300 | $62.7 萬 | <0.1% | −107,364−89.7% | 減碼 | – |
| QTRXQuanterix Corp | COM | 59,100 | $62.8 萬 | <0.1% | −73,005−55.3% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 339,817 | $62.9 萬 | <0.1% | +9,222+2.8% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 17,100 | $63.0 萬 | <0.1% | +1,900+12.5% | 加碼 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 298,427 | $63.0 萬 | <0.1% | +298,427 | 新進 | 歷史 |
| RHRH | COM | 1,600 | $63.0 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 150,726 | $63.2 萬 | <0.1% | +51,300+51.6% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 83,600 | $63.3 萬 | <0.1% | +83,600 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,500 | $63.4 萬 | <0.1% | −800−24.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,400 | $63.4 萬 | <0.1% | −7,300−57.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,000 | $63.6 萬 | <0.1% | +6,000 | 新進 | – |
| INNVInnovAge Holding Corp. | COM | 162,000 | $63.7 萬 | <0.1% | +20,500+14.5% | 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 |