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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 106,222 | $5,290 萬 | 0.1% | +106,222 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 376,100 | $5,274 萬 | 0.1% | −33,700−8.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 680,000 | $5,257 萬 | 0.1% | +76,200+12.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 614,900 | $5,213 萬 | 0.1% | +424,600+223.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 508,198 | $5,209 萬 | 0.1% | +104,800+26.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 222,200 | $5,195 萬 | 0.1% | +213,600+2,483.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 419,200 | $5,195 萬 | 0.1% | −660,700−61.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,035,800 | $5,190 萬 | 0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 1,663,957 | $5,183 萬 | 0.1% | −35,200−2.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 392,942 | $5,181 萬 | 0.1% | −52,900−11.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,674,542 | $5,158 萬 | 0.1% | +763,265+15.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 227,880 | $5,151 萬 | 0.1% | +40,270+21.5% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 5,126,300 | $5,147 萬 | 0.1% | +685,395+15.4% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,080,706 | $5,136 萬 | 0.1% | −44,241−3.9% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,129,513 | $5,127 萬 | 0.1% | −52,500−4.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 488,576 | $5,116 萬 | 0.1% | −130,000−21.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,833,700 | $5,075 萬 | 0.1% | +2,176,400+59.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 307,202 | $5,032 萬 | 0.1% | +2,800+0.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,718,529 | $5,020 萬 | 0.1% | +468,700+37.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 997,700 | $4,995 萬 | 0.1% | +217,700+27.9% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 16,539,862 | $4,995 萬 | 0.1% | +12,803,987+342.7% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 700,351 | $4,991 萬 | 0.1% | +93,100+15.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 129,231 | $4,991 萬 | 0.1% | +44,000+51.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,637,100 | $4,990 萬 | 0.1% | −1,404,300−46.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 963,900 | $4,983 萬 | 0.1% | +196,223+25.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 933,305 | $4,972 萬 | 0.1% | −1,583,117−62.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 160,782 | $4,961 萬 | 0.1% | +116,285+261.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,613,100 | $4,957 萬 | 0.1% | −28,100−1.7% | 減碼 | – |
| WLFCWillis Lease Finance Corp | COM | 237,897 | $4,938 萬 | 0.1% | −6,100−2.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 137,401 | $4,935 萬 | 0.1% | −43,900−24.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 173,200 | $4,916 萬 | 0.1% | +82,500+91.0% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,106,640 | $4,904 萬 | 0.1% | +39,800+3.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 910,700 | $4,901 萬 | 0.1% | +452,500+98.8% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 2,002,400 | $4,848 萬 | 0.1% | +313,100+18.5% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,400,367 | $4,845 萬 | 0.1% | −817,633−36.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 652,493 | $4,830 萬 | 0.1% | −569,207−46.6% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 111,700 | $4,823 萬 | 0.1% | −21,600−16.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 104,115 | $4,813 萬 | 0.1% | +61,000+141.5% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,300,500 | $4,770 萬 | 0.1% | −181,300−12.2% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,661,549 | $4,760 萬 | 0.1% | +5,480+0.3% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 7,088,868 | $4,742 萬 | 0.1% | +638,567+9.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 621,563 | $4,739 萬 | 0.1% | −3000.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,847,800 | $4,703 萬 | 0.1% | +445,800+31.8% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 103,520 | $4,699 萬 | 0.1% | −51,155−33.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 466,400 | $4,692 萬 | 0.1% | +135,900+41.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 786,705 | $4,657 萬 | 0.1% | −2,580,000−76.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,818,800 | $4,632 萬 | 0.1% | +1,721,300+1,765.4% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 3,094,637 | $4,602 萬 | 0.1% | −209,000−6.3% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 270,900 | $4,597 萬 | 0.1% | −26,291−8.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 575,341 | $4,596 萬 | 0.1% | −737,300−56.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 578,149 | $4,563 萬 | 0.1% | +578,149 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,843,500 | $4,551 萬 | 0.1% | +2,277,700+145.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 414,511 | $4,539 萬 | 0.1% | −52,760−11.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 122,973 | $4,536 萬 | 0.1% | +122,973 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,407,500 | $4,532 萬 | 0.1% | −2,854,795−45.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 256,817 | $4,530 萬 | 0.1% | −10,565−4.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 182,400 | $4,508 萬 | 0.1% | +11,300+6.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 296,805 | $4,490 萬 | 0.1% | −579,623−66.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 264,700 | $4,462 萬 | 0.1% | +251,800+1,951.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 857,000 | $4,388 萬 | 0.1% | +857,000 | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 3,178,300 | $4,386 萬 | 0.1% | +390,500+14.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 11,569,842 | $4,385 萬 | 0.1% | −276,764−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,502,300 | $4,358 萬 | 0.1% | −138,621−8.4% | 減碼 | – |
| HRLHormel Foods Corp | COM | 1,388,125 | $4,355 萬 | 0.1% | −156,562−10.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 773,604 | $4,351 萬 | 0.1% | −217,800−22.0% | 減碼 | 歷史 |
| KKellanova | Stock | 536,128 | $4,341 萬 | 0.1% | +5,922+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 332,124 | $4,287 萬 | 0.1% | −780,557−70.2% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 228,744 | $4,282 萬 | 0.1% | −10,100−4.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 3,284,161 | $4,273 萬 | 0.1% | −216,584−6.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 236,782 | $4,272 萬 | 0.1% | −104,000−30.5% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 4,380,400 | $4,271 萬 | 0.1% | +4,380,400 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 870,900 | $4,260 萬 | 0.1% | −13,800−1.6% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 679,322 | $4,233 萬 | 0.1% | +86,391+14.6% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 163,750 | $4,232 萬 | 0.1% | +2,000+1.2% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 456,679 | $4,232 萬 | 0.1% | +46,800+11.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 201,200 | $4,230 萬 | 0.1% | +122,000+154.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 673,786 | $4,221 萬 | 0.1% | −12,200−1.8% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 6,590,500 | $4,218 萬 | 0.1% | +419,700+6.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,010,758 | $4,203 萬 | 0.1% | +700,458+225.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,134,495 | $4,201 萬 | 0.1% | +30,200+2.7% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,409,514 | $4,197 萬 | 0.1% | +534,500+28.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,120 | $4,178 萬 | 0.1% | −203,693−79.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 158,993 | $4,151 萬 | 0.1% | +49,900+45.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,507,900 | $4,150 萬 | 0.1% | +1,202,900+394.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 612,000 | $4,129 萬 | 0.1% | +432,200+240.4% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 381,867 | $4,107 萬 | 0.1% | −9,400−2.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 215,395 | $4,084 萬 | 0.1% | −173,000−44.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,079,400 | $4,077 萬 | 0.1% | −139,400−4.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 262,037 | $4,070 萬 | 0.1% | +69,000+35.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 347,216 | $4,060 萬 | 0.1% | +138,600+66.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 478,601 | $4,047 萬 | 0.1% | −28,099−5.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 350,700 | $4,021 萬 | 0.1% | +182,600+108.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,926,150 | $4,020 萬 | 0.1% | +139,722+7.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 388,200 | $4,020 萬 | 0.1% | −46,686−10.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 353,800 | $4,019 萬 | 0.1% | −15,900−4.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 9,066,241 | $4,016 萬 | 0.1% | +469,043+5.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 1,449,495 | $4,009 萬 | 0.1% | −76,700−5.0% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 4,837,800 | $4,006 萬 | 0.1% | +581,800+13.7% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 399,324 | $3,998 萬 | 0.1% | +128,524+47.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,143,700 | $3,965 萬 | 0.1% | +1,063,800+1,331.4% | 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 |