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 |
|---|---|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 1,616,756 | $1.39 億 | 0.2% | +228,000+16.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 7,534,253 | $1.39 億 | 0.2% | +318,360+4.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,180,202 | $1.39 億 | 0.2% | +514,754+19.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 473,000 | $1.38 億 | 0.2% | −149,700−24.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,421,758 | $1.38 億 | 0.2% | +14,562+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,139,400 | $1.38 億 | 0.2% | −677,700−37.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,381,636 | $1.37 億 | 0.2% | +295,758+27.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 3,780,818 | $1.35 億 | 0.2% | −112,705−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 235,226 | $1.34 億 | 0.2% | +147,600+168.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 2,880,387 | $1.34 億 | 0.2% | −32,650−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 921,499 | $1.33 億 | 0.2% | +921,499 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 481,000 | $1.32 億 | 0.2% | −100,500−17.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,293,000 | $1.32 億 | 0.2% | −424,100−24.7% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,746,351 | $1.32 億 | 0.2% | +198,093+12.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 661,000 | $1.30 億 | 0.2% | −74,300−10.1% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,504,212 | $1.28 億 | 0.2% | +2,517,012+255.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 852,839 | $1.27 億 | 0.2% | +112,000+15.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 105,894 | $1.26 億 | 0.2% | +76,253+257.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 905,051 | $1.25 億 | 0.2% | −42,500−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 683,552 | $1.24 億 | 0.2% | +180,552+35.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CORCencora, Inc. | Stock | 550,700 | $1.24 億 | 0.2% | +321,800+140.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,001,874 | $1.23 億 | 0.2% | −48,100−4.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 682,072 | $1.23 億 | 0.2% | −44,900−6.2% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,726,631 | $1.23 億 | 0.2% | +1,909,480+50.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,596,091 | $1.21 億 | 0.2% | +476,091+42.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 904,860 | $1.21 億 | 0.2% | −179,100−16.5% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,801,578 | $1.18 億 | 0.2% | +430,006+12.8% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,026,505 | $1.14 億 | 0.2% | +1,238,300+157.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 697,967 | $1.13 億 | 0.2% | +120,900+21.0% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,277,654 | $1.13 億 | 0.2% | −100,533−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,368,788 | $1.13 億 | 0.2% | +1,162,288+562.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,111,611 | $1.12 億 | 0.2% | −10,836−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 333,442 | $1.11 億 | 0.2% | +93,154+38.8% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 2,959,956 | $1.11 億 | 0.2% | −118,700−3.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,623,227 | $1.11 億 | 0.2% | +6,365,727+282.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,000,100 | $1.11 億 | 0.2% | −367,100−26.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,346,085 | $1.10 億 | 0.2% | −430,900−7.5% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,607,012 | $1.10 億 | 0.2% | +10,891,451+401.1% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 540,215 | $1.08 億 | 0.2% | +4,200+0.8% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,973,487 | $1.08 億 | 0.2% | −134,632−6.4% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 591,488 | $1.07 億 | 0.2% | −37,000−5.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 604,910 | $1.07 億 | 0.2% | +225,910+59.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 503,100 | $1.07 億 | 0.2% | +193,200+62.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,214,651 | $1.06 億 | 0.2% | −706,149−6.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 321,702 | $1.06 億 | 0.2% | +197,502+159.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 756,538 | $1.06 億 | 0.2% | +659,100+676.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,199,986 | $1.05 億 | 0.2% | +1,059,000+751.1% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 4,888,890 | $1.02 億 | 0.2% | −34,600−0.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 6,642,700 | $1.02 億 | 0.2% | −4,748,200−41.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,488,575 | $9,866 萬 | 0.1% | +340,747+8.2% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,847,702 | $9,865 萬 | 0.1% | +164,200+9.8% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 3,698,159 | $9,852 萬 | 0.1% | +501,000+15.7% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 741,950 | $9,849 萬 | 0.1% | −15,700−2.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,296,900 | $9,641 萬 | 0.1% | +357,100+38.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,518,944 | $9,519 萬 | 0.1% | −300,200−10.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,115,465 | $9,449 萬 | 0.1% | +338,465+43.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 181,344 | $9,434 萬 | 0.1% | +132,393+270.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 274,500 | $9,409 萬 | 0.1% | +105,400+62.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 200,300 | $9,400 萬 | 0.1% | −80,500−28.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 464,800 | $9,379 萬 | 0.1% | −1,500−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 73,700 | $9,340 萬 | 0.1% | −1,800−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,657,994 | $9,339 萬 | 0.1% | +4,657,994 | 新進 | 歷史 |
| GSKGSK plc | ADR | 2,755,193 | $9,318 萬 | 0.1% | +419,700+18.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 555,800 | $9,270 萬 | 0.1% | +158,389+39.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 922,400 | $9,254 萬 | 0.1% | +92,100+11.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,010,000 | $9,234 萬 | 0.1% | +99,000+10.9% | 加碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 2,095,305 | $9,232 萬 | 0.1% | +1,258,005+150.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,834,400 | $9,231 萬 | 0.1% | +177,100+10.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 838,100 | $9,228 萬 | 0.1% | +82,000+10.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,830,800 | $9,222 萬 | 0.1% | +182,900+11.1% | 加碼 | – |
| AGXArgan Inc | Stock | 672,579 | $9,217 萬 | 0.1% | +116,783+21.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 1,825,400 | $9,213 萬 | 0.1% | +195,205+12.0% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 947,500 | $9,190 萬 | 0.1% | +341,300+56.3% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,842,200 | $9,185 萬 | 0.1% | +170,500+10.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 915,200 | $9,183 萬 | 0.1% | +84,700+10.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,850,400 | $9,169 萬 | 0.1% | +171,500+10.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,804,000 | $9,148 萬 | 0.1% | +159,400+9.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 827,700 | $9,128 萬 | 0.1% | +60,100+7.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 912,700 | $9,120 萬 | 0.1% | +79,300+9.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,803,400 | $9,095 萬 | 0.1% | +235,700+15.0% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 7,991,190 | $9,070 萬 | 0.1% | −938,200−10.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 284,620 | $8,915 萬 | 0.1% | +124,100+77.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,751,300 | $8,911 萬 | 0.1% | +113,600+6.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 726,200 | $8,902 萬 | 0.1% | +602,400+486.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,027,793 | $8,871 萬 | 0.1% | +300,400+41.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 986,888 | $8,804 萬 | 0.1% | +38,788+4.1% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 500,700 | $8,762 萬 | 0.1% | −18,100−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,133,700 | $8,710 萬 | 0.1% | +282,200+7.3% | 加碼 | – |
| EATBrinker International, Inc | Stock | 657,265 | $8,695 萬 | 0.1% | −75,535−10.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 637,133 | $8,689 萬 | 0.1% | +637,133 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,073,927 | $8,686 萬 | 0.1% | −375,321−15.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,052,600 | $8,629 萬 | 0.1% | +332,400+46.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 788,688 | $8,626 萬 | 0.1% | +117,770+17.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,054,769 | $8,575 萬 | 0.1% | +119,269+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,472,866 | $8,569 萬 | 0.1% | +524,359+55.3% | 加碼 | – |
| BRCBrady Corp | CL A | 1,152,340 | $8,510 萬 | 0.1% | +22,400+2.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,379,900 | $8,496 萬 | 0.1% | +308,200+28.8% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 4,719,762 | $8,491 萬 | 0.1% | +2,345,562+98.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 719,300 | $8,454 萬 | 0.1% | +192,500+36.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 784,299 | $8,450 萬 | 0.1% | +468,549+148.4% | 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 |