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 |
|---|---|---|---|---|---|---|---|
| YI111, Inc. | ADS | 111,347 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,200 | $33.7 萬 | <0.1% | +5,200 | 新進 | – |
| OUTOUTFRONT Media Inc. | COM | 20,400 | $33.8 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 17,900 | $34.0 萬 | <0.1% | −69,000−79.4% | 減碼 | – |
| DINDine Brands Global, Inc. | COM | 5,300 | $34.2 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 24,562 | $34.2 萬 | <0.1% | +7,200+41.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,400 | $34.3 萬 | <0.1% | −7,500−63.0% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,900 | $34.4 萬 | <0.1% | −400−7.5% | 減碼 | – |
| FSSFederal Signal Corp | COM | 7,402 | $34.4 萬 | <0.1% | +7,402 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 11,469 | $34.4 萬 | <0.1% | +11,469 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 8,100 | $34.4 萬 | <0.1% | −216,200−96.4% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 17,000 | $34.5 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 70,600 | $34.9 萬 | <0.1% | −115,800−62.1% | 減碼 | 歷史 |
| CHRCheer Holding, Inc. | SHS | 239,200 | $34.9 萬 | <0.1% | +207,422+652.7% | 加碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 304,500 | $35.0 萬 | <0.1% | −98,200−24.4% | 減碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 48,000 | $35.0 萬 | <0.1% | +300+0.6% | 加碼 | – |
| LCIILci Industries | COM | 3,800 | $35.1 萬 | <0.1% | −55,400−93.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,100 | $35.1 萬 | <0.1% | −107,300−89.9% | 減碼 | – |
| LABStandard Biotools Inc. | COM | 300,100 | $35.1 萬 | <0.1% | −44,000−12.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,600 | $35.2 萬 | <0.1% | +12,600 | 新進 | – |
| MSBIMidland States Bancorp, Inc. | COM | 13,300 | $35.4 萬 | <0.1% | +500+3.9% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,900 | $35.5 萬 | <0.1% | −113,330−94.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,800 | $35.6 萬 | <0.1% | −1,600−25.0% | 減碼 | – |
| GCBCGreene County Bancorp Inc | COM | 6,200 | $35.6 萬 | <0.1% | −300−4.6% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 101,468 | $35.6 萬 | <0.1% | −54,000−34.7% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 44,600 | $35.7 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,200 | $35.9 萬 | <0.1% | −1,100−25.6% | 減碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 13,031 | $35.9 萬 | <0.1% | −15,669−54.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,300 | $35.9 萬 | <0.1% | +1,300 | 新進 | – |
| CIZNCitizens Holding Co | COM | 26,235 | $35.9 萬 | <0.1% | +600+2.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,700 | $36.0 萬 | <0.1% | −16,200−67.8% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,100 | $36.0 萬 | <0.1% | −50,100−83.2% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,800 | $36.0 萬 | <0.1% | +5,800 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,300 | $36.0 萬 | <0.1% | −12,800−57.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,800 | $36.1 萬 | <0.1% | −300−14.3% | 減碼 | – |
| CIFRCipher Digital Inc. | COM | 645,200 | $36.1 萬 | <0.1% | +610,100+1,738.2% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,888 | $36.2 萬 | <0.1% | +3,888 | 新進 | 歷史 |
| BFCBank First Corp | COM | 3,900 | $36.2 萬 | <0.1% | +200+5.4% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 99,900 | $36.2 萬 | <0.1% | −20,200−16.8% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 28,200 | $36.2 萬 | <0.1% | +2,600+10.2% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 101,383 | $36.3 萬 | <0.1% | +53,783+113.0% | 加碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 307,300 | $36.3 萬 | <0.1% | +307,300 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 166,076 | $36.4 萬 | <0.1% | −21,449−11.4% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 10,100 | $36.4 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| DOGZDogness (International) Corp | COM CL A | 371,117 | $36.4 萬 | <0.1% | +4,317+1.2% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 561,900 | $36.5 萬 | <0.1% | +286,500+104.0% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 194,200 | $36.7 萬 | <0.1% | −10,700−5.2% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 65,100 | $36.7 萬 | <0.1% | +32,800+101.5% | 加碼 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 230,569 | $36.7 萬 | <0.1% | −14,600−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,300 | $36.8 萬 | <0.1% | −45,800−76.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,900 | $36.9 萬 | <0.1% | +4,900 | 新進 | – |
| KLTRKaltura Inc | COM | 214,500 | $36.9 萬 | <0.1% | −12,600−5.5% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 81,000 | $37.2 萬 | <0.1% | +9,100+12.7% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 320,353 | $37.2 萬 | <0.1% | −93,581−22.6% | 減碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 247,730 | $37.4 萬 | <0.1% | −38,900−13.6% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 8,000 | $37.5 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 102,189 | $37.6 萬 | <0.1% | −34,700−25.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,700 | $37.8 萬 | <0.1% | +2,700 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,100 | $37.8 萬 | <0.1% | −429,600−98.1% | 減碼 | – |
| CYTCyteir Therapeutics, Inc. | COM | 229,193 | $37.8 萬 | <0.1% | −37,628−14.1% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 17,926 | $37.9 萬 | <0.1% | −4,300−19.3% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 97,900 | $38.0 萬 | <0.1% | +4,500+4.8% | 加碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 94,940 | $38.0 萬 | <0.1% | +28,400+42.7% | 加碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 340,347 | $38.1 萬 | <0.1% | +17,949+5.6% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 28,800 | $38.2 萬 | <0.1% | +2,300+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,246 | $38.3 萬 | <0.1% | −478,454−99.7% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 524,694 | $38.3 萬 | <0.1% | +150,994+40.4% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 43,300 | $38.4 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,900 | $38.4 萬 | <0.1% | −200−9.5% | 減碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 519,700 | $38.4 萬 | <0.1% | +53,700+11.5% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 27,800 | $38.5 萬 | <0.1% | −15,500−35.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,100 | $38.6 萬 | <0.1% | −177,200−96.7% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,800 | $38.6 萬 | <0.1% | +5,800 | 新進 | – |
| JRSHJerash Holdings (US), Inc. | COM | 99,440 | $38.7 萬 | <0.1% | +12,700+14.6% | 加碼 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 61,575 | $38.8 萬 | <0.1% | −4,775−7.2% | 減碼依 1 比 4 拆股換算 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,530 | $39.0 萬 | <0.1% | +330+5.3% | 加碼 | – |
| MAGNMagnera Corp | COM | 140,400 | $39.0 萬 | <0.1% | +140,400 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 126,300 | $39.3 萬 | <0.1% | −39,400−23.8% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 1,066,400 | $39.3 萬 | <0.1% | +69,000+6.9% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 249,069 | $39.4 萬 | <0.1% | +8,800+3.7% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 13,600 | $39.4 萬 | <0.1% | +2,107+18.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,400 | $39.5 萬 | <0.1% | −23,800−76.3% | 減碼 | – |
| IXOrix Corp | SPONSORED ADR | 4,900 | $39.5 萬 | <0.1% | −14,900−75.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,438 | $39.6 萬 | <0.1% | +4,438 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 221,252 | $39.6 萬 | <0.1% | +106,952+93.6% | 加碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 289,343 | $39.6 萬 | <0.1% | +2,378+0.8% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 220,613 | $39.7 萬 | <0.1% | +2,913+1.3% | 加碼 | 歷史 |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 131,600 | $39.7 萬 | <0.1% | −6,800−4.9% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 16,516 | $39.8 萬 | <0.1% | +16,516 | 新進 | – |
| EGEverest Group, Ltd. | COM | 1,200 | $39.8 萬 | <0.1% | −19,400−94.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,300 | $40.0 萬 | <0.1% | −7,000−68.0% | 減碼 | – |
| NEXTNextDecade Corp | COM | 80,900 | $40.0 萬 | <0.1% | +46,827+137.4% | 加碼 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 606,310 | $40.0 萬 | <0.1% | −20,900−3.3% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 114,900 | $40.0 萬 | <0.1% | +80,500+234.0% | 加碼 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 198,213 | $40.0 萬 | <0.1% | +198,213 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,900 | $40.1 萬 | <0.1% | +3,900 | 新進 | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 12,000 | $40.1 萬 | <0.1% | −33,400−73.6% | 減碼 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 70,500 | $40.1 萬 | <0.1% | −39,700−36.0% | 減碼 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 50,100 | $40.1 萬 | <0.1% | +28,100+127.7% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 16,200 | $40.2 萬 | <0.1% | +16,200 | 新進 | – |
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 |