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 |
|---|---|---|---|---|---|---|---|
| SONMDNA X, Inc. | COM NEW | 43,900 | $1.90 萬 | <0.1% | −162,000−78.7% | 減碼 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 40,100 | $1.90 萬 | <0.1% | −16,721−29.4% | 減碼 | 歷史 |
| HSCSHeartSciences Inc. | COM | 22,900 | $1.90 萬 | <0.1% | +7,300+46.8% | 加碼 | 歷史 |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 21,100 | $1.90 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 25,500 | $2.00 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 30,000 | $2.00 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 13,400 | $2.00 萬 | <0.1% | +200+1.5% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 24,000 | $2.00 萬 | <0.1% | −273,676−91.9% | 減碼 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 102,259 | $2.00 萬 | <0.1% | −12,100−10.6% | 減碼 | – |
| PMEPingtan Marine Enterprise Ltd. | SHS | 50,600 | $2.00 萬 | <0.1% | −3,100−5.8% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 17,600 | $2.00 萬 | <0.1% | +3,155+21.8% | 加碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 109,600 | $2.00 萬 | <0.1% | +85,100+347.3% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 82,000 | $2.00 萬 | <0.1% | +82,000 | 新進 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM NEW | 10,900 | $2.00 萬 | <0.1% | +500+4.8% | 加碼 | 歷史 |
| FRGTFreight Technologies, Inc. | ORDINARY SHARES | 86,375 | $2.00 萬 | <0.1% | −20,969−19.5% | 減碼 | 歷史 |
| JZJianzhi Education Technology Group Co Ltd | SPONSORED ADS | 27,574 | $2.00 萬 | <0.1% | +27,574 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 11,000 | $2.10 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| AYLAOld Ayala, Inc | COM | 53,600 | $2.10 萬 | <0.1% | +5,600+11.7% | 加碼 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 104,800 | $2.10 萬 | <0.1% | −2,200−2.1% | 減碼 | 歷史 |
| POLAPolar Power, Inc. | COM | 16,500 | $2.10 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 192,500 | $2.10 萬 | <0.1% | +192,500 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 126,000 | $2.10 萬 | <0.1% | −889,500−87.6% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 20,800 | $2.10 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| GLSHGelesis Holdings, Inc. | COM | 70,822 | $2.10 萬 | <0.1% | +70,822 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 11,943 | $2.20 萬 | <0.1% | −100,082−89.3% | 減碼 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 39,403 | $2.20 萬 | <0.1% | +11,103+39.2% | 加碼 | – |
| NIXXNixxy, Inc. | COM NEW | 51,849 | $2.20 萬 | <0.1% | −21,851−29.6% | 減碼 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 122,500 | $2.20 萬 | <0.1% | +43,900+55.9% | 加碼 | – |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 18,433 | $2.20 萬 | <0.1% | −35,867−66.1% | 減碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 29,073 | $2.30 萬 | <0.1% | +8,700+42.7% | 加碼 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 16,400 | $2.30 萬 | <0.1% | −3,500−17.6% | 減碼 | 歷史 |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 33,580 | $2.30 萬 | <0.1% | +400+1.2% | 加碼 | – |
| FRZAForza X1, Inc. | COM | 17,936 | $2.30 萬 | <0.1% | +17,936 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 22,500 | $2.40 萬 | <0.1% | +5,300+30.8% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 15,800 | $2.40 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| NNBRNN Inc | COM | 16,182 | $2.40 萬 | <0.1% | −81,618−83.5% | 減碼 | 歷史 |
| CFORCapForce Inc. | COM | 173,400 | $2.40 萬 | <0.1% | +55,900+47.6% | 加碼 | 歷史 |
| XWELXWELL, Inc. | COM | 66,100 | $2.40 萬 | <0.1% | +3,300+5.3% | 加碼 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 10,482 | $2.40 萬 | <0.1% | −148,294−93.4% | 減碼 | 歷史 |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 10,125 | $2.40 萬 | <0.1% | −17,600−63.5% | 減碼 | 歷史 |
| Missfresh Ltd60500F204 | SPON ADS | 13,574 | $2.40 萬 | <0.1% | +13,574 | 新進 | – |
| MYOMyomo, Inc. | COM NEW | 48,000 | $2.50 萬 | <0.1% | +7,200+17.6% | 加碼 | 歷史 |
| NXGLNexgel, Inc. | COM | 19,731 | $2.50 萬 | <0.1% | −1,100−5.3% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 10,564 | $2.50 萬 | <0.1% | +1,029+10.8% | 加碼依 1 比 20 拆股換算 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 78,370 | $2.50 萬 | <0.1% | +7,470+10.5% | 加碼 | 歷史 |
| VEROVenus Concept Inc. | COM | 76,700 | $2.50 萬 | <0.1% | +24,300+46.4% | 加碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 60,200 | $2.50 萬 | <0.1% | +40,884+211.7% | 加碼 | 歷史 |
| NXXTNextnrg, Inc. | COM NEW | 87,899 | $2.50 萬 | <0.1% | −69,531−44.2% | 減碼 | 歷史 |
| BJDXBluejay Diagnostics, Inc. | COM | 65,791 | $2.50 萬 | <0.1% | +16,191+32.6% | 加碼 | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 56,782 | $2.50 萬 | <0.1% | −17,810−23.9% | 減碼 | – |
| ONCOOnconetix, Inc. | COM | 22,548 | $2.50 萬 | <0.1% | −65,162−74.3% | 減碼 | 歷史 |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 32,666 | $2.50 萬 | <0.1% | +6,600+25.3% | 加碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | COM | 86,915 | $2.50 萬 | <0.1% | +86,915 | 新進 | 歷史 |
| SNTISenti Biosciences Holdings, Inc. | COM | 17,700 | $2.50 萬 | <0.1% | +17,700 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 16,342 | $2.50 萬 | <0.1% | +16,342 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 55,450 | $2.60 萬 | <0.1% | +15,400+38.5% | 加碼 | 歷史 |
| AIFAAll In FutureTech Alliance, Inc. | COM | 25,100 | $2.60 萬 | <0.1% | +2,100+9.1% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 46,100 | $2.60 萬 | <0.1% | +46,100 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM | 52,000 | $2.60 萬 | <0.1% | −72,683−58.3% | 減碼 | 歷史 |
| KBNTKubient, Inc. | COM | 40,496 | $2.60 萬 | <0.1% | −1,700−4.0% | 減碼 | 歷史 |
| JFU9F Inc. | SPONSORED ADS | 145,722 | $2.60 萬 | <0.1% | +127,010+678.8% | 加碼 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 20,200 | $2.60 萬 | <0.1% | −5,600−21.7% | 減碼 | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 21,686 | $2.60 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| AUUDAuddia Inc. | COM | 28,500 | $2.70 萬 | <0.1% | −23,779−45.5% | 減碼 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 110,400 | $2.70 萬 | <0.1% | +32,337+41.4% | 加碼 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 82,800 | $2.70 萬 | <0.1% | +82,800 | 新進 | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 14,500 | $2.70 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 14,590 | $2.70 萬 | <0.1% | +14,590 | 新進 | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 11,500 | $2.80 萬 | <0.1% | −400−3.4% | 減碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 14,400 | $2.80 萬 | <0.1% | −3,300−18.6% | 減碼 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 100,600 | $2.80 萬 | <0.1% | +38,264+61.4% | 加碼 | – |
| CLPSCLPS Inc | COM | 24,932 | $2.80 萬 | <0.1% | +11,100+80.2% | 加碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 49,800 | $2.80 萬 | <0.1% | +49,800 | 新進 | 歷史 |
| MCOMmicromobility.com Inc. | CLASS A COM | 213,200 | $2.80 萬 | <0.1% | +213,200 | 新進 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 19,100 | $2.80 萬 | <0.1% | −600−3.0% | 減碼 | 歷史 |
| BIOLBiolase, Inc | COM | 43,059 | $2.80 萬 | <0.1% | +24,211+128.5% | 加碼 | 歷史 |
| BPTHBio-Path Holdings, Inc. | COM | 19,200 | $2.90 萬 | <0.1% | +600+3.2% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 14,100 | $2.90 萬 | <0.1% | −200−1.4% | 減碼 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 25,400 | $2.90 萬 | <0.1% | −1,600−5.9% | 減碼 | 歷史 |
| EBETEBET, Inc. | COM | 45,600 | $2.90 萬 | <0.1% | +26,889+143.7% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 136,400 | $3.00 萬 | <0.1% | +22,800+20.1% | 加碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 36,900 | $3.00 萬 | <0.1% | −105,300−74.1% | 減碼 | 歷史 |
| OGENOragenics Inc | COM PAR | 288,398 | $3.00 萬 | <0.1% | +56,498+24.4% | 加碼 | 歷史 |
| SONXSonendo, Inc. | COM | 10,700 | $3.00 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 16,900 | $3.10 萬 | <0.1% | +1,600+10.5% | 加碼 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 24,700 | $3.10 萬 | <0.1% | −8,020−24.5% | 減碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 163,000 | $3.10 萬 | <0.1% | +135,000+482.1% | 加碼 | 歷史 |
| SNGXSoligenix, Inc. | COM | 68,200 | $3.10 萬 | <0.1% | +1,400+2.1% | 加碼 | 歷史 |
| CELUCelularity Inc | COM CL A | 23,802 | $3.10 萬 | <0.1% | +23,802 | 新進 | 歷史 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 47,000 | $3.10 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 53,700 | $3.10 萬 | <0.1% | +53,700 | 新進 | – |
| ITRMIterum Therapeutics plc | SHS NEW | 37,084 | $3.10 萬 | <0.1% | +2,400+6.9% | 加碼 | 歷史 |
| ENSVEnservco Corp | COM NEW | 19,400 | $3.20 萬 | <0.1% | +19,400 | 新進 | 歷史 |
| UPCUniverse Pharmaceuticals INC | SHS | 21,820 | $3.20 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 264,500 | $3.20 萬 | <0.1% | −68,100−20.5% | 減碼 | 歷史 |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 273,500 | $3.20 萬 | <0.1% | +204,637+297.2% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 65,400 | $3.20 萬 | <0.1% | +36,800+128.7% | 加碼 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K110 | CL A SHS NEW | 17,001 | $3.20 萬 | <0.1% | +17,001 | 新進 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 26,400 | $3.30 萬 | <0.1% | −40,940−60.8% | 減碼 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 340,417 | $3.30 萬 | <0.1% | −24,042−6.6% | 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 |