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 |
|---|---|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 661,436 | $2,871 萬 | <0.1% | +143,600+27.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 435,871 | $2,865 萬 | <0.1% | +17,000+4.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 2,167,749 | $2,861 萬 | <0.1% | −318,100−12.8% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 755,854 | $2,849 萬 | <0.1% | −9,400−1.2% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,213,300 | $2,829 萬 | <0.1% | +251,400+26.1% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 17,677,488 | $2,828 萬 | <0.1% | −1,363,032−7.2% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 513,012 | $2,822 萬 | <0.1% | −26,486−4.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 293,400 | $2,808 萬 | <0.1% | +111,290+61.1% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 4,042,775 | $2,802 萬 | <0.1% | −145,400−3.5% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,734,897 | $2,798 萬 | <0.1% | +148,118+3.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 818,672 | $2,794 萬 | <0.1% | +44,265+5.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 718,963 | $2,787 萬 | <0.1% | −19,800−2.7% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 170,900 | $2,786 萬 | <0.1% | −9,100−5.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 471,400 | $2,772 萬 | <0.1% | +250,800+113.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,573,142 | $2,771 萬 | <0.1% | +2,573,142 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,735,574 | $2,764 萬 | <0.1% | −138,801−4.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 432,942 | $2,761 萬 | <0.1% | +432,942 | 新進 | 歷史 |
| MACMacerich Co | COM | 1,385,100 | $2,759 萬 | <0.1% | −16,900−1.2% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 639,557 | $2,755 萬 | <0.1% | +639,557 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 68,185 | $2,754 萬 | <0.1% | −215,333−76.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 128,600 | $2,747 萬 | <0.1% | +23,700+22.6% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 775,576 | $2,743 萬 | <0.1% | −39,700−4.9% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,905,828 | $2,727 萬 | <0.1% | −39,900−2.1% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 270,400 | $2,707 萬 | <0.1% | +78,800+41.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 152,483 | $2,704 萬 | <0.1% | −132,200−46.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 426,728 | $2,698 萬 | <0.1% | +117,900+38.2% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,353,913 | $2,694 萬 | <0.1% | −157,200−10.4% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,962,400 | $2,692 萬 | <0.1% | +598,300+43.9% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,240,261 | $2,688 萬 | <0.1% | +1,206,361+3,558.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 336,325 | $2,685 萬 | <0.1% | −269,275−44.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 184,974 | $2,679 萬 | <0.1% | −569,539−75.5% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 739,000 | $2,656 萬 | <0.1% | −81,400−9.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 525,800 | $2,655 萬 | <0.1% | −272,500−34.1% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 73,200 | $2,653 萬 | <0.1% | +21,900+42.7% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 3,525,142 | $2,647 萬 | <0.1% | +250,409+7.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 125,799 | $2,638 萬 | <0.1% | −86,300−40.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 314,500 | $2,627 萬 | <0.1% | +118,300+60.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,756,505 | $2,626 萬 | <0.1% | −2,400−0.1% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 195,515 | $2,616 萬 | <0.1% | −19,900−9.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 126,742 | $2,614 萬 | <0.1% | +126,742 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 654,800 | $2,609 萬 | <0.1% | +393,200+150.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 149,798 | $2,607 萬 | <0.1% | +149,798 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 145,100 | $2,603 萬 | <0.1% | −3,000−2.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 460,870 | $2,597 萬 | <0.1% | −546,900−54.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,280,268 | $2,595 萬 | <0.1% | +97,700+8.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 168,000 | $2,594 萬 | <0.1% | −276,202−62.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,122,886 | $2,592 萬 | <0.1% | +825,195+277.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 387,600 | $2,581 萬 | <0.1% | +74,800+23.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 278,800 | $2,571 萬 | <0.1% | +278,800 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 817,848 | $2,563 萬 | <0.1% | −1,078,616−56.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 14,841 | $2,562 萬 | <0.1% | −380−2.5% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 2,092,466 | $2,557 萬 | <0.1% | −11,800−0.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 248,345 | $2,554 萬 | <0.1% | +55,345+28.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 316,372 | $2,551 萬 | <0.1% | −13,100−4.0% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 303,197 | $2,548 萬 | <0.1% | −101,745−25.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 136,700 | $2,534 萬 | <0.1% | +36,200+36.0% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 290,500 | $2,525 萬 | <0.1% | +68,300+30.7% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 405,516 | $2,508 萬 | <0.1% | −50,100−11.0% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,495,601 | $2,504 萬 | <0.1% | −38,400−2.5% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 303,532 | $2,503 萬 | <0.1% | −1,919−0.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 47,100 | $2,495 萬 | <0.1% | −654−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,283,779 | $2,494 萬 | <0.1% | +648,783+102.2% | 加碼 | – |
| BMIBadger Meter Inc | COM | 117,100 | $2,484 萬 | <0.1% | +42,000+55.9% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,730,495 | $2,480 萬 | <0.1% | +33,200+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 494,200 | $2,477 萬 | <0.1% | −375,100−43.1% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 718,231 | $2,473 萬 | <0.1% | +664,731+1,242.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 38,850 | $2,471 萬 | <0.1% | −33,393−46.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,878,800 | $2,469 萬 | <0.1% | +84,100+4.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 111,700 | $2,469 萬 | <0.1% | +25,800+30.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 603,422 | $2,464 萬 | <0.1% | +159,500+35.9% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 719,702 | $2,462 萬 | <0.1% | −274,798−27.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 90,498 | $2,456 萬 | <0.1% | +30,498+50.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 335,200 | $2,448 萬 | <0.1% | −145,800−30.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 763,583 | $2,441 萬 | <0.1% | +712,500+1,394.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 853,800 | $2,438 萬 | <0.1% | −138,200−13.9% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 714,850 | $2,435 萬 | <0.1% | +46,400+6.9% | 加碼 | – |
| CORZCore Scientific, Inc. | COM | 1,732,738 | $2,434 萬 | <0.1% | +602,401+53.3% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,273,761 | $2,433 萬 | <0.1% | −34,200−1.5% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 992,829 | $2,427 萬 | <0.1% | +108,400+12.3% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 1,398,220 | $2,422 萬 | <0.1% | −128,479−8.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 98,000 | $2,419 萬 | <0.1% | +94,800+2,962.5% | 加碼 | 歷史 |
| OZKBank OZK | COM | 543,097 | $2,418 萬 | <0.1% | +3,000+0.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,635,810 | $2,416 萬 | <0.1% | −380,400−18.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 219,213 | $2,414 萬 | <0.1% | −126,400−36.6% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 232,831 | $2,412 萬 | <0.1% | +18,690+8.7% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 307,404 | $2,401 萬 | <0.1% | −20,198−6.2% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 602,412 | $2,397 萬 | <0.1% | +10,900+1.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 319,803 | $2,397 萬 | <0.1% | −592,154−64.9% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 1,693,300 | $2,396 萬 | <0.1% | −37,100−2.1% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 538,300 | $2,392 萬 | <0.1% | +533,600+11,353.2% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 2,573,745 | $2,391 萬 | <0.1% | −166,174−6.1% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 600,700 | $2,379 萬 | <0.1% | +6,400+1.1% | 加碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 276,061 | $2,374 萬 | <0.1% | +47,300+20.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 126,500 | $2,373 萬 | <0.1% | +12,600+11.1% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 186,524 | $2,364 萬 | <0.1% | −2,772−1.5% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 435,840 | $2,362 萬 | <0.1% | −16,800−3.7% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 592,709 | $2,354 萬 | <0.1% | +30,691+5.5% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 91,283 | $2,352 萬 | <0.1% | −4,000−4.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,610,670 | $2,334 萬 | <0.1% | −23,900−1.5% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 4,282,782 | $2,330 萬 | <0.1% | −315,300−6.9% | 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 |