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 |
|---|---|---|---|---|---|---|---|
| ELYSElys BMG Group, Inc. | COM | 117,900 | $3.30 萬 | <0.1% | +4,600+4.1% | 加碼 | 歷史 |
| ENGEnglobal Corp | COM | 42,300 | $3.30 萬 | <0.1% | +42,300 | 新進 | 歷史 |
| IHiHuman Inc. | ADS COMMON | 12,500 | $3.30 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| UNAMUnico American Corp | COM | 20,737 | $3.40 萬 | <0.1% | −900−4.2% | 減碼 | 歷史 |
| SDEVStablecoin Development Corp | COM | 17,423 | $3.40 萬 | <0.1% | +17,423 | 新進 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 30,400 | $3.50 萬 | <0.1% | −20,600−40.4% | 減碼 | 歷史 |
| FORAForian Inc. | COM | 12,800 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 200,190 | $3.50 萬 | <0.1% | +71,600+55.7% | 加碼 | 歷史 |
| Midatech Pharma PLC59564R500 | SPON ADS NEW | 35,467 | $3.50 萬 | <0.1% | −2,100−5.6% | 減碼 | – |
| ASAPWaitr Holdings Inc. | COM NEW | 100,330 | $3.50 萬 | <0.1% | +25,080+33.3% | 加碼依 1 比 20 拆股換算 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 17,600 | $3.60 萬 | <0.1% | +400+2.3% | 加碼 | 歷史 |
| HMPTHome Point Capital Inc. | COM | 26,500 | $3.60 萬 | <0.1% | −300−1.1% | 減碼 | 歷史 |
| MRINMarin Software Inc | COM NEW | 36,114 | $3.60 萬 | <0.1% | −189,586−84.0% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 238,100 | $3.60 萬 | <0.1% | +221,074+1,298.4% | 加碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 80,700 | $3.60 萬 | <0.1% | +80,700 | 新進 | 歷史 |
| RIBTRiceBran Technologies | COM | 48,268 | $3.60 萬 | <0.1% | −700−1.4% | 減碼 | 歷史 |
| NEPHNephros Inc | COM | 32,064 | $3.70 萬 | <0.1% | +9,764+43.8% | 加碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 36,930 | $3.70 萬 | <0.1% | −285−0.8% | 減碼 | 歷史 |
| AVGRAvinger Inc | COM | 33,670 | $3.70 萬 | <0.1% | +800+2.4% | 加碼 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 30,418 | $3.70 萬 | <0.1% | −12,266−28.7% | 減碼 | – |
| PTNPalatin Technologies Inc | COM NEW | 14,564 | $3.70 萬 | <0.1% | +1,100+8.2% | 加碼 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | ORD SHS NEW | 85,232 | $3.70 萬 | <0.1% | +85,232 | 新進 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 32,300 | $3.80 萬 | <0.1% | −18,800−36.8% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 13,000 | $3.90 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| AHPIAllied Healthcare Products Inc | COM NEW | 42,600 | $3.90 萬 | <0.1% | −1,700−3.8% | 減碼 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 144,500 | $3.90 萬 | <0.1% | +11,000+8.2% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 19,500 | $3.90 萬 | <0.1% | −16,700−46.1% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 30,100 | $3.90 萬 | <0.1% | +18,000+148.8% | 加碼 | 歷史 |
| AIFCAI Financial Corp | COM | 29,300 | $4.00 萬 | <0.1% | −5,900−16.8% | 減碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 127,384 | $4.00 萬 | <0.1% | −1,300−1.0% | 減碼 | 歷史 |
| Atlis Motor Vehicles Inc049506108 | CLASS A COM | 12,300 | $4.00 萬 | <0.1% | +12,300 | 新進 | – |
| VRMEVerifyMe, Inc. | COM NEW | 35,500 | $4.10 萬 | <0.1% | −8,900−20.0% | 減碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 46,200 | $4.10 萬 | <0.1% | +46,200 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 42,952 | $4.10 萬 | <0.1% | −2,100−4.7% | 減碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 143,400 | $4.10 萬 | <0.1% | +28,300+24.6% | 加碼 | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 72,600 | $4.10 萬 | <0.1% | +500+0.7% | 加碼 | 歷史 |
| SBETSharplink, Inc. | SHS | 132,101 | $4.10 萬 | <0.1% | −41,999−24.1% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM | 249,069 | $4.10 萬 | <0.1% | −121,850−32.9% | 減碼 | 歷史 |
| NANano Labs Ltd | SPONSORED ADS | 35,900 | $4.10 萬 | <0.1% | +35,900 | 新進 | 歷史 |
| Oncosec Med Inc68234L405 | COM NOV 2022 | 24,179 | $4.10 萬 | <0.1% | +24,179 | 新進 | – |
| DMSDigital Media Solutions, Inc. | COM CL A | 31,600 | $4.20 萬 | <0.1% | +3,000+10.5% | 加碼 | 歷史 |
| FLNTFluent, Inc. | COM | 38,100 | $4.20 萬 | <0.1% | −170,900−81.8% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 90,534 | $4.20 萬 | <0.1% | +51,734+133.3% | 加碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 188,200 | $4.20 萬 | <0.1% | +21,100+12.6% | 加碼 | 歷史 |
| Best Inc08653C502 | SPONSORED ADS | 75,800 | $4.20 萬 | <0.1% | +1,400+1.9% | 加碼 | – |
| PZGParamount Gold Nevada Corp. | COM | 125,595 | $4.30 萬 | <0.1% | +60,095+91.7% | 加碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 136,908 | $4.30 萬 | <0.1% | +12,000+9.6% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM | 163,200 | $4.30 萬 | <0.1% | +11,700+7.7% | 加碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 122,512 | $4.30 萬 | <0.1% | +87,912+254.1% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 21,500 | $4.40 萬 | <0.1% | +2,500+13.2% | 加碼 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 19,200 | $4.40 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 219,254 | $4.40 萬 | <0.1% | +219,254 | 新進 | 歷史 |
| PWCMPowercompute, Inc. | COM | 79,100 | $4.40 萬 | <0.1% | −94,000−54.3% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 11,700 | $4.40 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 34,600 | $4.40 萬 | <0.1% | −614,649−94.7% | 減碼 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 23,061 | $4.40 萬 | <0.1% | +2,500+12.2% | 加碼 | – |
| YCBDcbdMD, Inc. | COM | 199,575 | $4.50 萬 | <0.1% | +12,600+6.7% | 加碼 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A COM | 34,100 | $4.50 萬 | <0.1% | −26,300−43.5% | 減碼 | 歷史 |
| GNSGenius Group Ltd | ORD SHS | 137,200 | $4.50 萬 | <0.1% | +137,200 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 11,451 | $4.60 萬 | <0.1% | −600−5.0% | 減碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 477,900 | $4.60 萬 | <0.1% | +351,200+277.2% | 加碼 | 歷史 |
| UFABUnique Fabricating, Inc. | COM | 82,577 | $4.60 萬 | <0.1% | −3,900−4.5% | 減碼 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 12,800 | $4.60 萬 | <0.1% | +500+4.1% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 21,100 | $4.70 萬 | <0.1% | −400−1.9% | 減碼 | 歷史 |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 59,200 | $4.70 萬 | <0.1% | −500−0.8% | 減碼 | – |
| Powerbridge Technlogies Co LG72007100 | ORD SHS | 471,259 | $4.70 萬 | <0.1% | +471,259 | 新進 | – |
| CXDOCrexendo, Inc. | COM | 25,437 | $4.80 萬 | <0.1% | +25,437 | 新進 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 56,600 | $4.80 萬 | <0.1% | +56,600 | 新進 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 63,006 | $4.80 萬 | <0.1% | +63,006 | 新進 | 歷史 |
| Polarityte, Inc.731094207 | COM NEW | 73,922 | $4.80 萬 | <0.1% | +6,700+10.0% | 加碼 | – |
| RGLSRegulus Therapeutics Inc. | COM | 34,800 | $4.80 萬 | <0.1% | +2,400+7.4% | 加碼 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 159,600 | $4.90 萬 | <0.1% | −144,964−47.6% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 349,453 | $4.90 萬 | <0.1% | +349,453 | 新進 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 59,198 | $4.90 萬 | <0.1% | +9,500+19.1% | 加碼 | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 91,000 | $4.90 萬 | <0.1% | −117,500−56.4% | 減碼 | 歷史 |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 19,726 | $4.90 萬 | <0.1% | −1,700−7.9% | 減碼 | – |
| HUMAHumacyte, Inc. | COM | 23,800 | $5.00 萬 | <0.1% | −184,200−88.6% | 減碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 21,896 | $5.00 萬 | <0.1% | +7,196+49.0% | 加碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 56,400 | $5.00 萬 | <0.1% | +56,400 | 新進 | – |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 58,949 | $5.00 萬 | <0.1% | +14,349+32.2% | 加碼 | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 26,800 | $5.00 萬 | <0.1% | +26,800 | 新進 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 29,886 | $5.10 萬 | <0.1% | +29,886 | 新進 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 122,724 | $5.20 萬 | <0.1% | +61,500+100.5% | 加碼 | 歷史 |
| PRSOPeraso Inc. | COM | 71,405 | $5.20 萬 | <0.1% | −11,795−14.2% | 減碼 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 54,900 | $5.20 萬 | <0.1% | +16,900+44.5% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 33,619 | $5.30 萬 | <0.1% | +33,619 | 新進 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 173,144 | $5.30 萬 | <0.1% | −6,200−3.5% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 152,473 | $5.30 萬 | <0.1% | +56,300+58.5% | 加碼 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 16,100 | $5.30 萬 | <0.1% | −245−1.5% | 減碼 | 歷史 |
| AKANAkanda Corp. | COMMON SHARES | 354,719 | $5.30 萬 | <0.1% | +326,719+1,166.9% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 17,995 | $5.40 萬 | <0.1% | −1,100−5.8% | 減碼 | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 251,886 | $5.40 萬 | <0.1% | +107,656+74.6% | 加碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 285,221 | $5.40 萬 | <0.1% | −2,165−0.8% | 減碼 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 36,854 | $5.50 萬 | <0.1% | +8,654+30.7% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 24,025 | $5.60 萬 | <0.1% | +10,842+82.2% | 加碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 235,400 | $5.60 萬 | <0.1% | +58,800+33.3% | 加碼 | 歷史 |
| IOBTIO Biotech, Inc. | COM | 24,200 | $5.60 萬 | <0.1% | +5,777+31.4% | 加碼 | 歷史 |
| ERNAErnexa Therapeutics Inc. | COM NEW | 17,536 | $5.60 萬 | <0.1% | +17,536 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 326,700 | $5.70 萬 | <0.1% | +326,700 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 47,606 | $5.70 萬 | <0.1% | +200+0.4% | 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 |