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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM NEW | 99,936 | $8.40 萬 | <0.1% | +40,200+67.3% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 154,758 | $8.50 萬 | <0.1% | −81,263−34.4% | 減碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 76,973 | $8.50 萬 | <0.1% | +5,907+8.3% | 加碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 205,345 | $8.50 萬 | <0.1% | +105,045+104.7% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 13,900 | $8.60 萬 | <0.1% | −61,400−81.5% | 減碼 | 歷史 |
| BIOCBiocept Inc | COM | 162,300 | $8.60 萬 | <0.1% | −6,100−3.6% | 減碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 20,300 | $8.60 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 34,624 | $8.70 萬 | <0.1% | −151,286−81.4% | 減碼 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 82,200 | $8.70 萬 | <0.1% | −2,300−2.7% | 減碼 | 歷史 |
| Puyi Inc69373Y109 | ADS | 11,417 | $8.70 萬 | <0.1% | −4,100−26.4% | 減碼 | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 81,264 | $8.70 萬 | <0.1% | −4,100−4.8% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 37,200 | $8.70 萬 | <0.1% | −5,800−13.5% | 減碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 43,000 | $8.70 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADS | 49,050 | $8.70 萬 | <0.1% | −1,800−3.5% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 320,206 | $8.80 萬 | <0.1% | +275,060+609.3% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 46,300 | $8.80 萬 | <0.1% | +21,100+83.7% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 40,900 | $8.80 萬 | <0.1% | +40,900 | 新進 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 183,900 | $8.80 萬 | <0.1% | +183,900 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 23,021 | $8.90 萬 | <0.1% | +12,821+125.7% | 加碼 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | COM | 217,203 | $8.90 萬 | <0.1% | −70,000−24.4% | 減碼 | 歷史 |
| OCGOriental Culture Holding LTD | ORD SHS | 179,700 | $9.00 萬 | <0.1% | −66,399−27.0% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 73,696 | $9.10 萬 | <0.1% | +3,900+5.6% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 297,600 | $9.10 萬 | <0.1% | +43,700+17.2% | 加碼 | 歷史 |
| RLYBRallybio Corp | COM | 13,800 | $9.10 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 241,881 | $9.20 萬 | <0.1% | −199,719−45.2% | 減碼 | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 73,168 | $9.20 萬 | <0.1% | −9,942−12.0% | 減碼依 1 比 20 拆股換算 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 44,577 | $9.30 萬 | <0.1% | +21,677+94.7% | 加碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 196,390 | $9.30 萬 | <0.1% | −17,610−8.2% | 減碼 | – |
| ORGSOrgenesis Inc. | COM NEW | 47,499 | $9.30 萬 | <0.1% | −3,500−6.9% | 減碼 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 302,724 | $9.30 萬 | <0.1% | +64,261+26.9% | 加碼 | – |
| CATXPerspective Therapeutics, Inc. | COM | 379,126 | $9.40 萬 | <0.1% | +7,000+1.9% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 94,794 | $9.40 萬 | <0.1% | −147,400−60.9% | 減碼 | 歷史 |
| EFTReFFECTOR Therapeutics, Inc. | COM | 219,900 | $9.40 萬 | <0.1% | +24,501+12.5% | 加碼 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 18,800 | $9.40 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 35,500 | $9.50 萬 | <0.1% | −18,333−34.1% | 減碼 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 262,508 | $9.50 萬 | <0.1% | −103,292−28.2% | 減碼 | – |
| PLURPluri Inc. | COM | 100,600 | $9.50 萬 | <0.1% | −3,800−3.6% | 減碼 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 21,389 | $9.50 萬 | <0.1% | +21,389 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 39,200 | $9.60 萬 | <0.1% | +500+1.3% | 加碼 | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 13,928 | $9.60 萬 | <0.1% | +13,928 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 246,819 | $9.60 萬 | <0.1% | −12,281−4.7% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 54,000 | $9.60 萬 | <0.1% | +54,000 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 123,774 | $9.60 萬 | <0.1% | −684,738−84.7% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 84,000 | $9.70 萬 | <0.1% | +65,000+342.1% | 加碼 | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 32,800 | $9.70 萬 | <0.1% | +873+2.7% | 加碼 | – |
| AHGAkso Health Group | ADS | 257,498 | $9.70 萬 | <0.1% | −76,800−23.0% | 減碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 81,100 | $9.70 萬 | <0.1% | −64,100−44.1% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 127,900 | $9.80 萬 | <0.1% | +13,900+12.2% | 加碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 11,968 | $9.80 萬 | <0.1% | −24,632−67.3% | 減碼 | – |
| QNCXQuince Therapeutics, Inc. | COM | 154,100 | $9.80 萬 | <0.1% | −180,125−53.9% | 減碼 | 歷史 |
| UPHLUpHealth, Inc. | COM NEW | 60,356 | $9.80 萬 | <0.1% | +451+0.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 49,754 | $9.90 萬 | <0.1% | +4,800+10.7% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 23,300 | $9.90 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 74,600 | $9.90 萬 | <0.1% | −21,200−22.1% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 121,700 | $9.90 萬 | <0.1% | −87,277−41.8% | 減碼 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 36,931 | $9.90 萬 | <0.1% | −11,200−23.3% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 39,900 | $10.0 萬 | <0.1% | +39,900 | 新進 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 37,100 | $10.0 萬 | <0.1% | +8,600+30.2% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 51,200 | $10.1 萬 | <0.1% | +19,000+59.0% | 加碼 | 歷史 |
| VERIVeritone, Inc. | COM | 19,200 | $10.2 萬 | <0.1% | −16,700−46.5% | 減碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 118,966 | $10.2 萬 | <0.1% | +37,584+46.2% | 加碼 | – |
| ENTXEntera Bio Ltd. | SHS | 139,600 | $10.2 萬 | <0.1% | +118,300+555.4% | 加碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 648,076 | $10.2 萬 | <0.1% | +328,500+102.8% | 加碼 | – |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 42,000 | $10.2 萬 | <0.1% | +28,800+218.2% | 加碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 51,452 | $10.2 萬 | <0.1% | −7,218−12.3% | 減碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 36,500 | $10.3 萬 | <0.1% | +600+1.7% | 加碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 452,700 | $10.3 萬 | <0.1% | +171,700+61.1% | 加碼 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 356,450 | $10.3 萬 | <0.1% | +47,650+15.4% | 加碼 | – |
| GANXGain Therapeutics, Inc. | COM | 33,200 | $10.4 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 72,000 | $10.4 萬 | <0.1% | −7,000−8.9% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 35,613 | $10.4 萬 | <0.1% | +35,613 | 新進 | 歷史 |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 134,410 | $10.5 萬 | <0.1% | −10,300−7.1% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 24,400 | $10.6 萬 | <0.1% | +7,573+45.0% | 加碼 | 歷史 |
| ESCAEscalade Inc | COM | 10,530 | $10.7 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 53,700 | $10.7 萬 | <0.1% | −1,600−2.9% | 減碼 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 84,444 | $10.8 萬 | <0.1% | −8,900−9.5% | 減碼 | 歷史 |
| Lizhi Inc53933L104 | ADS | 170,700 | $10.8 萬 | <0.1% | +5,000+3.0% | 加碼 | – |
| KBS Fashion Group LtdY46002203 | COM NEW | 131,701 | $10.8 萬 | <0.1% | −9,700−6.9% | 減碼 | – |
| TRAWTraws Pharma, Inc. | COM NEW | 167,646 | $10.8 萬 | <0.1% | −37,448−18.3% | 減碼 | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 50,223 | $10.8 萬 | <0.1% | +50,223 | 新進 | 歷史 |
| SVRASavara Inc | COM | 70,100 | $10.9 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| SEACSeachange International Inc | COM | 231,000 | $10.9 萬 | <0.1% | +1,800+0.8% | 加碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 86,200 | $10.9 萬 | <0.1% | +1,100+1.3% | 加碼 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 30,300 | $10.9 萬 | <0.1% | +30,300 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 81,999 | $10.9 萬 | <0.1% | −11,500−12.3% | 減碼 | – |
| ARTWArts Way Manufacturing Co Inc | COM | 57,074 | $11.0 萬 | <0.1% | −6,929−10.8% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 33,526 | $11.0 萬 | <0.1% | +600+1.8% | 加碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 139,454 | $11.0 萬 | <0.1% | −9,940−6.7% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 140,500 | $11.0 萬 | <0.1% | +21,700+18.3% | 加碼 | 歷史 |
| YJYunji Inc. | ADS RP CL A | 134,600 | $11.0 萬 | <0.1% | +8,643+6.9% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 90,900 | $11.1 萬 | <0.1% | +90,900 | 新進 | 歷史 |
| SJScienjoy Holding Corp | SHS | 56,500 | $11.1 萬 | <0.1% | −15,400−21.4% | 減碼 | 歷史 |
| KAKineta, Inc. | COM | 17,516 | $11.1 萬 | <0.1% | +7,699+78.4% | 加碼依 1 比 7 拆股換算 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 83,600 | $11.2 萬 | <0.1% | −45,202−35.1% | 減碼 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 168,400 | $11.2 萬 | <0.1% | +800+0.5% | 加碼 | – |
| KNDIKandi Technologies Group, Inc. | COM | 48,700 | $11.2 萬 | <0.1% | +4,100+9.2% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 146,800 | $11.2 萬 | <0.1% | +37,200+33.9% | 加碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 49,000 | $11.3 萬 | <0.1% | −1,300−2.6% | 減碼 | – |
| MTEMMolecular Templates, Inc. | COM | 345,379 | $11.3 萬 | <0.1% | −237,292−40.7% | 減碼 | 歷史 |
| SIDUSidus Space Inc. | CLASS A COM | 105,900 | $11.5 萬 | <0.1% | +9,800+10.2% | 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 |