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 |
|---|---|---|---|---|---|---|---|
| LTCLTC Properties Inc | REIT | 7,600 | $27.0 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 29,268 | $27.0 萬 | <0.1% | −24,632−45.7% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 45,700 | $27.1 萬 | <0.1% | +7,750+20.4% | 加碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,400 | $27.2 萬 | <0.1% | +6,400 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,988 | $27.2 萬 | <0.1% | +14,988 | 新進 | – |
| HGBLHeritage Global Inc. | COM | 115,917 | $27.2 萬 | <0.1% | +20,246+21.2% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 258,900 | $27.2 萬 | <0.1% | +103,500+66.6% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 19,800 | $27.2 萬 | <0.1% | +5,700+40.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,800 | $27.4 萬 | <0.1% | −4,400−43.1% | 減碼 | – |
| ICADIcad Inc | COM NEW | 150,133 | $27.5 萬 | <0.1% | −61,557−29.1% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 159,198 | $27.5 萬 | <0.1% | −319,183−66.7% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 86,600 | $27.7 萬 | <0.1% | +10,765+14.2% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 144,200 | $27.7 萬 | <0.1% | −116,315−44.6% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 51,763 | $27.8 萬 | <0.1% | −15,722−23.3% | 減碼依 1 比 15 拆股換算 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 102,494 | $27.8 萬 | <0.1% | −10,200−9.1% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 277,500 | $27.8 萬 | <0.1% | −166,629−37.5% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,431 | $27.8 萬 | <0.1% | −7,469−31.3% | 減碼 | – |
| VVXV2X, Inc. | COM | 6,767 | $27.9 萬 | <0.1% | −17,533−72.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,300 | $28.0 萬 | <0.1% | −3,000−21.0% | 減碼 | – |
| RLGTRadiant Logistics, Inc | COM | 55,000 | $28.0 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 378,200 | $28.0 萬 | <0.1% | +83,200+28.2% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,700 | $28.1 萬 | <0.1% | −900−34.6% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 43,700 | $28.1 萬 | <0.1% | −3,500−7.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,400 | $28.2 萬 | <0.1% | +4,400 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,450 | $28.2 萬 | <0.1% | −6,650−38.9% | 減碼 | – |
| APTOAptose Biosciences Inc. | COM NEW | 486,796 | $28.2 萬 | <0.1% | −9,913−2.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,100 | $28.3 萬 | <0.1% | −1,400−31.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,300 | $28.3 萬 | <0.1% | +9,300 | 新進 | – |
| DYNTDynatronics Corp | COM NEW | 725,965 | $28.3 萬 | <0.1% | −27,300−3.6% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 10,500 | $28.4 萬 | <0.1% | −26,700−71.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,800 | $28.5 萬 | <0.1% | −2,600−59.1% | 減碼 | – |
| Shineco, Inc.824567309 | COM | 120,294 | $28.6 萬 | <0.1% | −8,700−6.7% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 9,300 | $28.7 萬 | <0.1% | +300+3.3% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 187,660 | $28.7 萬 | <0.1% | +187,660 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,500 | $28.8 萬 | <0.1% | −4,200−26.8% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,075 | $28.9 萬 | <0.1% | +11,075 | 新進 | – |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 12,414 | $28.9 萬 | <0.1% | −14,198−53.4% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 55,700 | $29.0 萬 | <0.1% | +16,310+41.4% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,700 | $29.1 萬 | <0.1% | +100+3.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,200 | $29.1 萬 | <0.1% | +5,200 | 新進 | – |
| ISEEIVERIC bio, Inc. | COM | 13,600 | $29.1 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,000 | $29.2 萬 | <0.1% | +4,000 | 新進 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 67,800 | $29.2 萬 | <0.1% | +8,300+13.9% | 加碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 142,300 | $29.2 萬 | <0.1% | −7,500−5.0% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 114,600 | $29.2 萬 | <0.1% | +114,600 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 26,200 | $29.4 萬 | <0.1% | −61,300−70.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,400 | $29.6 萬 | <0.1% | −4,100−54.7% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,200 | $29.6 萬 | <0.1% | +5,200 | 新進 | – |
| FRPHFRP Holdings, Inc. | COM | 5,500 | $29.6 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,400 | $29.7 萬 | <0.1% | −2,300−34.3% | 減碼 | – |
| Palladyne AI Corp.80359A106 | COM | 528,416 | $29.7 萬 | <0.1% | +528,416 | 新進 | – |
| CAAPCorporacion America Airports S.A. | COM | 34,200 | $29.9 萬 | <0.1% | +34,200 | 新進 | 歷史 |
| HBTHBT Financial, Inc. | COM | 15,300 | $29.9 萬 | <0.1% | −2,800−15.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 13,100 | $30.0 萬 | <0.1% | −42,300−76.4% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 251,700 | $30.0 萬 | <0.1% | +7,800+3.2% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 11,100 | $30.1 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 33,200 | $30.1 萬 | <0.1% | +8,900+36.6% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 98,800 | $30.1 萬 | <0.1% | +74,000+298.4% | 加碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 144,511 | $30.2 萬 | <0.1% | −15,584−9.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,700 | $30.3 萬 | <0.1% | +9,700 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,500 | $30.3 萬 | <0.1% | +13,500 | 新進 | – |
| PNRGPrimeenergy Resources Corp | COM | 3,500 | $30.4 萬 | <0.1% | +200+6.1% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 92,100 | $30.4 萬 | <0.1% | −31,300−25.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,200 | $30.6 萬 | <0.1% | −50,500−90.7% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 45,967 | $30.6 萬 | <0.1% | +14,067+44.1% | 加碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 276,896 | $30.7 萬 | <0.1% | +197,196+247.4% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 224,603 | $30.8 萬 | <0.1% | +107,403+91.6% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 10,100 | $30.9 萬 | <0.1% | +10,100 | 新進 | – |
| DNUTKrispy Kreme, Inc. | COM | 29,900 | $30.9 萬 | <0.1% | +29,900 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 44,400 | $30.9 萬 | <0.1% | −21,226−32.3% | 減碼 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 4,790 | $31.1 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 73,600 | $31.1 萬 | <0.1% | +60,000+441.2% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 282,900 | $31.1 萬 | <0.1% | −276,300−49.4% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,500 | $31.2 萬 | <0.1% | +6,500 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,900 | $31.4 萬 | <0.1% | −28,400−90.7% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 13,000 | $31.4 萬 | <0.1% | +13,000 | 新進 | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 13,406 | $31.4 萬 | <0.1% | −700−5.0% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 216,841 | $31.4 萬 | <0.1% | −9,500−4.2% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 21,069 | $31.8 萬 | <0.1% | −287,100−93.2% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,900 | $31.9 萬 | <0.1% | −6,500−33.5% | 減碼 | – |
| SALSalisbury Bancorp, Inc. | COM | 10,187 | $32.0 萬 | <0.1% | −9,012−46.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,300 | $32.2 萬 | <0.1% | −2,400−35.8% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 17,000 | $32.3 萬 | <0.1% | −80,700−82.6% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 409,170 | $32.3 萬 | <0.1% | +18,400+4.7% | 加碼 | 歷史 |
| PWPower REIT | COM | 81,796 | $32.3 萬 | <0.1% | −8,206−9.1% | 減碼 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 350,994 | $32.3 萬 | <0.1% | −4,547−1.3% | 減碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 571,151 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| FAROFaro Technologies Inc | COM | 11,042 | $32.5 萬 | <0.1% | −28,200−71.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,700 | $32.6 萬 | <0.1% | +1,700 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,900 | $32.6 萬 | <0.1% | −4,400−38.9% | 減碼 | – |
| CURICuriosityStream Inc. | COM CL A | 286,400 | $32.6 萬 | <0.1% | −166,534−36.8% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 174,139 | $32.6 萬 | <0.1% | −112,892−39.3% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,000 | $32.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 250,212 | $32.8 萬 | <0.1% | +161,712+182.7% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 18,944 | $33.0 萬 | <0.1% | −41,956−68.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,100 | $33.2 萬 | <0.1% | +8,100 | 新進 | – |
| CZWICitizens Community Bancorp Inc. | COM | 27,566 | $33.2 萬 | <0.1% | +8,751+46.5% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 20,400 | $33.5 萬 | <0.1% | −35,072−63.2% | 減碼 | 歷史 |
| XYFX Financial | SPONSORED ADS | 111,175 | $33.6 萬 | <0.1% | −9,200−7.6% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 16,300 | $33.6 萬 | <0.1% | +16,300 | 新進 | 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 |