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 |
|---|---|---|---|---|---|---|---|
| LIANYLianBio | SPONSORED ADS | 290,622 | $47.7 萬 | <0.1% | −24,378−7.7% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 47,400 | $48.1 萬 | <0.1% | −53,600−53.1% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 16,600 | $48.1 萬 | <0.1% | −3,500−17.4% | 減碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 41,426 | $48.1 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 77,500 | $48.1 萬 | <0.1% | +77,500 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 82,270 | $48.2 萬 | <0.1% | −32,949−28.6% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 6,800 | $48.2 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 24,900 | $48.2 萬 | <0.1% | +24,900 | 新進 | 歷史 |
| SGMASigmatron International Inc | COM | 125,487 | $48.2 萬 | <0.1% | −8,800−6.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,900 | $48.4 萬 | <0.1% | +20,900 | 新進 | – |
| NUVLNuvalent, Inc. | COM | 16,300 | $48.5 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 64,361 | $48.6 萬 | <0.1% | +64,361 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 28,700 | $48.7 萬 | <0.1% | +12,900+81.6% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 372,411 | $48.8 萬 | <0.1% | +372,411 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 18,235 | $48.9 萬 | <0.1% | +7,100+63.8% | 加碼 | 歷史 |
| TWINTwin Disc Inc | COM | 50,293 | $48.9 萬 | <0.1% | −5,000−9.0% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 15,500 | $48.9 萬 | <0.1% | −152,428−90.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,300 | $49.0 萬 | <0.1% | −3,800−62.3% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,900 | $49.1 萬 | <0.1% | +23,900 | 新進 | – |
| SCWXSecureWorks Corp | CL A | 76,840 | $49.1 萬 | <0.1% | −14,400−15.8% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 68,380 | $49.2 萬 | <0.1% | −350,900−83.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,000 | $49.4 萬 | <0.1% | +100+0.8% | 加碼 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 323,014 | $49.4 萬 | <0.1% | −408,400−55.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,400 | $49.5 萬 | <0.1% | −34,500−72.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,200 | $49.5 萬 | <0.1% | +8,200 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 20,800 | $50.0 萬 | <0.1% | −26,300−55.8% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 7,409 | $50.4 萬 | <0.1% | −9,800−56.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $50.4 萬 | <0.1% | +1,800 | 新進 | – |
| SNDSmart Sand, Inc. | COM | 281,661 | $50.4 萬 | <0.1% | +89,894+46.9% | 加碼 | 歷史 |
| MOG.BMoog Inc. | CL B | 5,800 | $50.4 萬 | <0.1% | −300−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 21,953 | $50.5 萬 | <0.1% | +1,853+9.2% | 加碼 | – |
| GLSIGreenwich LifeSciences, Inc. | COM | 33,300 | $50.6 萬 | <0.1% | −23,401−41.3% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 532,260 | $50.7 萬 | <0.1% | −198,338−27.1% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 70,900 | $50.8 萬 | <0.1% | −500−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,800 | $50.9 萬 | <0.1% | +24,800 | 新進 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 88,533 | $51.1 萬 | <0.1% | +88,533 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,140 | $51.4 萬 | <0.1% | +6,140 | 新進 | – |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 67,596 | $51.4 萬 | <0.1% | +20,800+44.4% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 779,100 | $51.4 萬 | <0.1% | −10,500−1.3% | 減碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 13,739 | $51.4 萬 | <0.1% | +13,739 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 14,762 | $51.5 萬 | <0.1% | +14,762 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 83,700 | $51.5 萬 | <0.1% | −9,500−10.2% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 104,700 | $51.9 萬 | <0.1% | +25,300+31.9% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 22,100 | $52.0 萬 | <0.1% | +5,100+30.0% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 79,300 | $52.4 萬 | <0.1% | +79,300 | 新進 | 歷史 |
| VALUValue Line Inc | COM | 10,300 | $52.4 萬 | <0.1% | −400−3.7% | 減碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 18,100 | $53.0 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 11,600 | $53.1 萬 | <0.1% | +1,200+11.5% | 加碼 | – |
| BMEABiomea Fusion, Inc. | COM | 63,000 | $53.1 萬 | <0.1% | +1,200+1.9% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 321,741 | $53.1 萬 | <0.1% | −21,300−6.2% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 71,850 | $53.2 萬 | <0.1% | −574,401−88.9% | 減碼 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 27,900 | $53.2 萬 | <0.1% | +3,600+14.8% | 加碼 | 歷史 |
| CLROClearone Inc | COM | 350,560 | $53.3 萬 | <0.1% | −16,800−4.6% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 11,200 | $53.4 萬 | <0.1% | +11,200 | 新進 | – |
| MGRCMcGrath Rentcorp | COM | 5,447 | $53.8 萬 | <0.1% | +5,447 | 新進 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 164,465 | $53.8 萬 | <0.1% | +101,565+161.5% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 105,100 | $53.9 萬 | <0.1% | +105,100 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 9,518 | $54.0 萬 | <0.1% | −1,282−11.9% | 減碼 | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 794,400 | $54.0 萬 | <0.1% | +149,970+23.3% | 加碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 165,000 | $54.1 萬 | <0.1% | −171,100−50.9% | 減碼 | 歷史 |
| CFMSConformis Inc | COM NEW | 163,002 | $54.1 萬 | <0.1% | −27,546−14.5% | 減碼依 1 比 25 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 14,900 | $54.3 萬 | <0.1% | −16,600−52.7% | 減碼 | – |
| CIACitizens, Inc. | CL A | 254,794 | $54.3 萬 | <0.1% | −20,800−7.5% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 15,700 | $54.3 萬 | <0.1% | −32,500−67.4% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 19,300 | $54.3 萬 | <0.1% | −1,700−8.1% | 減碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 412,300 | $54.4 萬 | <0.1% | +412,300 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,400 | $54.5 萬 | <0.1% | −9,600−53.3% | 減碼 | – |
| INSMINSMED Inc | COM PAR $.01 | 27,300 | $54.5 萬 | <0.1% | +27,300 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 10,267 | $54.9 萬 | <0.1% | +10,267 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,700 | $55.0 萬 | <0.1% | −12,200−81.9% | 減碼 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 648,632 | $55.1 萬 | <0.1% | −326,887−33.5% | 減碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 92,352 | $55.1 萬 | <0.1% | −11,400−11.0% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 77,600 | $55.2 萬 | <0.1% | −100,600−56.5% | 減碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 20,201 | $55.2 萬 | <0.1% | +6,201+44.3% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 232,297 | $55.3 萬 | <0.1% | −12,500−5.1% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 25,000 | $55.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 115,801 | $55.8 萬 | <0.1% | +26,900+30.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 16,600 | $55.9 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| ARLAmerican Realty Investors Inc | COM | 21,799 | $55.9 萬 | <0.1% | −900−4.0% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,900 | $56.0 萬 | <0.1% | +6,920+63.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,466 | $56.3 萬 | <0.1% | +22,466 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,900 | $56.3 萬 | <0.1% | +10,900 | 新進 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 841,399 | $56.3 萬 | <0.1% | +350,790+71.5% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 195,600 | $56.5 萬 | <0.1% | +178,100+1,017.7% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 91,000 | $56.6 萬 | <0.1% | +1,700+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 33,200 | $56.7 萬 | <0.1% | +9,500+40.1% | 加碼 | – |
| ACGPAssociated Capital Group, Inc. | CL A | 13,500 | $56.7 萬 | <0.1% | −700−4.9% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 84,200 | $56.8 萬 | <0.1% | +61,600+272.6% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,900 | $57.0 萬 | <0.1% | +24,900 | 新進 | – |
| TGTredegar Corp | COM | 55,800 | $57.0 萬 | <0.1% | −88,500−61.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,000 | $57.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,900 | $57.2 萬 | <0.1% | +7,900 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,700 | $57.2 萬 | <0.1% | +8,700 | 新進 | – |
| ARKRARK Restaurants Corp | COM | 34,511 | $57.2 萬 | <0.1% | +3,800+12.4% | 加碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 11,228 | $57.3 萬 | <0.1% | +328+3.0% | 加碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 255,000 | $57.3 萬 | <0.1% | −600,000−70.2% | 減碼 | – |
| NXTCNextCure, Inc. | COM | 406,585 | $57.3 萬 | <0.1% | +176,585+76.8% | 加碼 | 歷史 |
| QUMUQumu Corp | COM | 641,556 | $57.3 萬 | <0.1% | −37,300−5.5% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 441,539 | $57.4 萬 | <0.1% | +47,681+12.1% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 108,300 | $57.5 萬 | <0.1% | +6,900+6.8% | 加碼 | 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 |