Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 4,073
- 較 2022 年第 3 季 +97
- 總值
- $730.9 億
- 較 2022 年第 3 季 +$24.0 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Siyata Mobile Inc83013Q509 | COM NEW | 11,732 | $2,000 | <0.1% | −34,671−74.7% | 減碼 | – |
| LHDXLucira Health, Inc. | COM | 29,000 | $3,000 | <0.1% | +29,000 | 新進 | 歷史 |
| IRNTIronNet, Inc. | COM | 12,859 | $3,000 | <0.1% | −57,754−81.8% | 減碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 18,400 | $4,000 | <0.1% | −684,526−97.4% | 減碼 | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM | 54,541 | $4,000 | <0.1% | +54,541 | 新進 | 歷史 |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 10,000 | $4,000 | <0.1% | +10,000 | 新進 | – |
| Meten Holding Group LtdG6055H148 | SHS NEW | 21,700 | $4,000 | <0.1% | −52,100−70.6% | 減碼 | – |
| GMBLEsports Entertainment Group, Inc. | COM | 68,522 | $5,000 | <0.1% | −19,200−21.9% | 減碼 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 10,600 | $5,000 | <0.1% | −80,064−88.3% | 減碼 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 42,700 | $5,000 | <0.1% | −29,631−41.0% | 減碼 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 11,200 | $5,000 | <0.1% | −11,900−51.5% | 減碼 | 歷史 |
| QTEKQualTek Services Inc. | CLASS A COM | 11,900 | $5,000 | <0.1% | −22,400−65.3% | 減碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM NEW | 23,824 | $5,000 | <0.1% | −127,895−84.3% | 減碼 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 26,200 | $5,000 | <0.1% | +26,200 | 新進 | 歷史 |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 12,200 | $5,000 | <0.1% | +12,200 | 新進 | – |
| BACKIMAC Holdings, Inc. | COM | 32,319 | $6,000 | <0.1% | +32,319 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 16,000 | $6,000 | <0.1% | +3,100+24.0% | 加碼 | 歷史 |
| HCTIHealthcare Triangle, Inc. | COM | 31,107 | $6,000 | <0.1% | −11,420−26.9% | 減碼 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM | 39,400 | $7,000 | <0.1% | +9,100+30.0% | 加碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 22,200 | $7,000 | <0.1% | −75,036−77.2% | 減碼 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 12,799 | $7,000 | <0.1% | +1,399+12.3% | 加碼 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 55,500 | $7,000 | <0.1% | +55,500 | 新進 | 歷史 |
| NTRPNextTrip, Inc. | COM | 16,716 | $7,000 | <0.1% | +16,716 | 新進 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 63,362 | $7,000 | <0.1% | −78,268−55.3% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 25,500 | $8,000 | <0.1% | −2,607−9.3% | 減碼 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 14,400 | $8,000 | <0.1% | +14,400 | 新進 | 歷史 |
| Luokung Technology CorpG56981106 | SHS | 50,000 | $8,000 | <0.1% | +6,800+15.7% | 加碼 | – |
| VRAXVirax Biolabs Group Ltd | ORD SHS | 11,400 | $8,000 | <0.1% | +11,400 | 新進 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 27,600 | $9,000 | <0.1% | −12,450−31.1% | 減碼 | 歷史 |
| CUENCuentas Inc. | COM NEW | 52,200 | $9,000 | <0.1% | +52,200 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 28,200 | $9,000 | <0.1% | +28,200 | 新進 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 54,500 | $9,000 | <0.1% | +54,500 | 新進 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM | 13,500 | $9,000 | <0.1% | +13,500 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM NEW | 10,600 | $9,000 | <0.1% | +10,600 | 新進 | 歷史 |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 13,700 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| PRFXPRF Technologies Ltd. | SHS | 24,500 | $1.00 萬 | <0.1% | −400−1.6% | 減碼 | 歷史 |
| CNTNCanton Strategic Holdings, Inc. | COM | 26,200 | $1.00 萬 | <0.1% | +26,200 | 新進 | 歷史 |
| VYNTVyant Bio, Inc. | COM NEW | 14,320 | $1.00 萬 | <0.1% | +14,320 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 102,700 | $1.10 萬 | <0.1% | −687,831−87.0% | 減碼 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 31,700 | $1.10 萬 | <0.1% | +400+1.3% | 加碼 | 歷史 |
| XMAXXMax Inc. | COM NEW | 24,246 | $1.10 萬 | <0.1% | −1,200−4.7% | 減碼 | 歷史 |
| REEDReed's, Inc. | COM | 159,800 | $1.10 萬 | <0.1% | +15,500+10.7% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 104,800 | $1.10 萬 | <0.1% | −3,657,574−97.2% | 減碼 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 19,600 | $1.10 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COMMON STOCK | 38,786 | $1.10 萬 | <0.1% | +13,500+53.4% | 加碼 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 11,400 | $1.10 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| AMSTAmesite Inc. | COM | 66,200 | $1.20 萬 | <0.1% | +5,200+8.5% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 28,713 | $1.20 萬 | <0.1% | −170,936−85.6% | 減碼 | 歷史 |
| BONBon Natural Life Ltd | ORD SHS | 11,100 | $1.20 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| Liminal Biosciences Inc53272L103 | COM | 38,500 | $1.30 萬 | <0.1% | −9,892−20.4% | 減碼 | – |
| PRPOPrecipio, Inc. | COM | 23,800 | $1.30 萬 | <0.1% | +800+3.5% | 加碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 38,670 | $1.30 萬 | <0.1% | −4,330−10.1% | 減碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 11,300 | $1.30 萬 | <0.1% | −600−5.0% | 減碼 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 29,018 | $1.30 萬 | <0.1% | −600−2.0% | 減碼 | 歷史 |
| MGAMMobile Global Esports, Inc. | COM | 16,183 | $1.30 萬 | <0.1% | +16,183 | 新進 | 歷史 |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 21,900 | $1.40 萬 | <0.1% | −7,647−25.9% | 減碼 | 歷史 |
| AXLAAxcella Health Inc. | COM | 44,200 | $1.40 萬 | <0.1% | −9,600−17.8% | 減碼 | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 83,271 | $1.40 萬 | <0.1% | −2,200−2.6% | 減碼 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 65,333 | $1.40 萬 | <0.1% | +39,500+152.9% | 加碼 | 歷史 |
| Viveve Med Inc92852W501 | COM NEW | 32,000 | $1.40 萬 | <0.1% | −400−1.2% | 減碼 | – |
| WNWMeiwu Technology Co Ltd | ORD SHS | 74,400 | $1.40 萬 | <0.1% | −8,900−10.7% | 減碼 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 18,100 | $1.40 萬 | <0.1% | +1,200+7.1% | 加碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 17,500 | $1.50 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| CHNRChina Natural Resources Inc | COM | 38,900 | $1.50 萬 | <0.1% | −800−2.0% | 減碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 19,400 | $1.50 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| SRZNSurrozen, Inc. | COM | 26,598 | $1.50 萬 | <0.1% | +26,598 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 124,380 | $1.50 萬 | <0.1% | +82,500+197.0% | 加碼 | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 17,357 | $1.50 萬 | <0.1% | −300−1.7% | 減碼 | 歷史 |
| HPCOHempacco Co., Inc. | COM | 17,906 | $1.50 萬 | <0.1% | +17,906 | 新進 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 32,510 | $1.50 萬 | <0.1% | +800+2.5% | 加碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 36,200 | $1.60 萬 | <0.1% | +36,200 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 32,600 | $1.60 萬 | <0.1% | +5,000+18.1% | 加碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 10,000 | $1.60 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 27,700 | $1.60 萬 | <0.1% | +27,700 | 新進 | 歷史 |
| CETXCemtrex Inc | COM NEW | 127,488 | $1.60 萬 | <0.1% | +33,500+35.6% | 加碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 70,135 | $1.60 萬 | <0.1% | −41,435−37.1% | 減碼 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 52,500 | $1.60 萬 | <0.1% | +12,708+31.9% | 加碼 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 14,100 | $1.60 萬 | <0.1% | +2,400+20.5% | 加碼 | 歷史 |
| TLISTalis Biomedical Corp | COM | 34,900 | $1.60 萬 | <0.1% | +2,700+8.4% | 加碼 | 歷史 |
| China Xiangtai Food Co LtdG21621100 | SHS | 92,700 | $1.60 萬 | <0.1% | −1,700−1.8% | 減碼 | – |
| EZGOEZGO Technologies Ltd. | SHS | 24,000 | $1.60 萬 | <0.1% | −1,100−4.4% | 減碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 13,500 | $1.60 萬 | <0.1% | −3,000−18.2% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 33,100 | $1.60 萬 | <0.1% | +33,100 | 新進 | 歷史 |
| Onesmart Intl Ed Group Ltd68276W400 | SPONSORED ADS | 15,300 | $1.60 萬 | <0.1% | +15,300 | 新進 | – |
| OXBROxbridge Re Holdings Ltd | SHS | 14,400 | $1.70 萬 | <0.1% | −18,500−56.2% | 減碼 | 歷史 |
| PAIYYAesthetic Medical International Holdings Group Ltd | ADS | 13,300 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 40,400 | $1.70 萬 | <0.1% | +40,400 | 新進 | – |
| CBATCBAK Energy Technology Ltd | COM | 17,410 | $1.70 萬 | <0.1% | −141,377−89.0% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 11,000 | $1.70 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VBIOValion Bio, Inc. | COMMON STOCK | 25,900 | $1.70 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| CWBRCohBar, Inc. | COM NEW | 10,257 | $1.70 萬 | <0.1% | −10,866−51.4% | 減碼 | 歷史 |
| CNEYCN Energy Group. Inc. | SHS | 23,900 | $1.80 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| ZCMDZhongchao Inc. | CL A | 15,600 | $1.80 萬 | <0.1% | −600−3.7% | 減碼 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 19,900 | $1.80 萬 | <0.1% | −29,100−59.4% | 減碼 | – |
| ABTSAbits Group Inc | ORDINARY SHARES | 39,573 | $1.80 萬 | <0.1% | −31,545−44.4% | 減碼 | 歷史 |
| BFRIBiofrontera Inc. | COM | 19,934 | $1.80 萬 | <0.1% | +6,000+43.1% | 加碼 | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 15,400 | $1.80 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 19,330 | $1.80 萬 | <0.1% | +5,728+42.1% | 加碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 11,800 | $1.90 萬 | <0.1% | −43,900−78.8% | 減碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 37,600 | $1.90 萬 | <0.1% | −900−2.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(551 檔)
2022 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 551 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,824,284 | $8.91 億 | 1.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,598,400 | $4.41 億 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,201,486 | $3.35 億 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 3,781,000 | $3.14 億 | 0.4% | 歷史 |
| ABMDAbiomed Inc | COM | 1,265,800 | $3.11 億 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 594,996 | $2.64 億 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 4,098,462 | $2.25 億 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,748,165 | $2.25 億 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 6,211,676 | $1.82 億 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 532,300 | $1.56 億 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 572,900 | $1.54 億 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,500,614 | $1.52 億 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 9,931,986 | $1.52 億 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,166,388 | $1.25 億 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 1,617,757 | $1.00 億 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 155,470 | $8,844 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 562,188 | $8,293 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 207,356 | $7,589 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 207,509 | $6,280 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 608,638 | $5,741 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,239,063 | $5,067 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 1,168,700 | $4,972 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,608,115 | $4,476 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 202,300 | $4,368 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 150,800 | $4,288 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 240,400 | $4,014 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 381,700 | $3,888 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 247,771 | $3,835 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 310,639 | $3,386 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 574,700 | $3,252 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 648,460 | $3,079 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 271,601 | $3,048 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 364,041 | $3,006 萬 | <0.1% | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 593,132 | $2,731 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 136,400 | $2,586 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 217,900 | $2,438 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 795,066 | $2,401 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 124,630 | $2,336 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 472,444 | $2,325 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 218,700 | $2,288 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 101,100 | $2,180 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 875,600 | $2,149 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 213,400 | $2,040 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 140,500 | $2,028 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 209,300 | $2,012 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,047,000 | $1,964 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 283,700 | $1,932 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 58,004 | $1,890 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 318,478 | $1,789 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 625,945 | $1,727 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 4,335,083 | $1,708 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 391,400 | $1,687 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 240,927 | $1,683 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 2,143,938 | $1,634 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 326,000 | $1,604 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 349,906 | $1,500 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 202,975 | $1,498 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 48,900 | $1,483 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 273,510 | $1,451 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 78,625 | $1,448 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 454,447 | $1,410 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,092,200 | $1,408 萬 | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 700,100 | $1,397 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,004,000 | $1,328 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 146,300 | $1,327 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 232,244 | $1,260 萬 | <0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 1,008,868 | $1,238 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 795,473 | $1,204 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 450,500 | $1,187 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 187,200 | $1,180 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 241,800 | $1,166 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 88,000 | $1,147 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 247,796 | $1,086 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 344,242 | $1,083 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 95,600 | $1,074 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 443,800 | $1,010 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 115,500 | $984.9 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 231,390 | $957.5 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 364,800 | $911.3 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 363,600 | $897.0 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 106,100 | $863.9 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 270,500 | $852.9 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 137,275 | $841.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 182,456 | $818.1 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85,100 | $816.9 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 1,705,140 | $815.1 萬 | <0.1% | 歷史 |
| Transglobe Energy Corp893662106 | COM | 3,007,301 | $806.0 萬 | <0.1% | – |
| SABRSabre Corp | COM | 1,544,000 | $795.2 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 117,100 | $793.1 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,129,595 | $783.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 45,200 | $780.6 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 293,000 | $757.7 萬 | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 558,100 | $755.7 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 655,600 | $750.7 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 91,000 | $737.0 萬 | <0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 300,095 | $718.1 萬 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 565,380 | $712.4 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 210,544 | $711.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 330,300 | $699.6 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 71,300 | $685.7 萬 | <0.1% | 歷史 |