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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 1,049,897 | $1.47 億 | 0.2% | +193,567+22.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 709,759 | $1.47 億 | 0.2% | +218,160+44.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,160,238 | $1.47 億 | 0.2% | +709,638+157.5% | 加碼 | 歷史 |
| KKellanova | Stock | 2,052,349 | $1.46 億 | 0.2% | −230,062−10.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,479,319 | $1.45 億 | 0.2% | +80,600+2.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,455,878 | $1.44 億 | 0.2% | +648,100+80.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,246,699 | $1.43 億 | 0.2% | −51,600−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,453,231 | $1.42 億 | 0.2% | −1,520,300−30.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 943,462 | $1.40 億 | 0.2% | +662,346+235.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 191,441 | $1.38 億 | 0.2% | −16,959−8.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 3,031,963 | $1.38 億 | 0.2% | +690,900+29.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,656,255 | $1.37 億 | 0.2% | −3,845,020−40.5% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 4,769,303 | $1.37 億 | 0.2% | −611,282−11.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,750,941 | $1.36 億 | 0.2% | −1,125,400−39.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 214,400 | $1.35 億 | 0.2% | −7,900−3.6% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,798,454 | $1.32 億 | 0.2% | −318,292−7.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,863,944 | $1.31 億 | 0.2% | −947,811−24.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,765,266 | $1.30 億 | 0.2% | +197,266+12.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 567,999 | $1.25 億 | 0.2% | −275,000−32.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,644,600 | $1.22 億 | 0.2% | +700,200+74.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,424,122 | $1.21 億 | 0.2% | +482,122+16.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 762,576 | $1.21 億 | 0.2% | −69,000−8.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,576,200 | $1.21 億 | 0.2% | +201,700+14.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,903,500 | $1.18 億 | 0.2% | +696,100+57.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,251,400 | $1.18 億 | 0.2% | −58,800−0.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,339,343 | $1.17 億 | 0.2% | +398,300+42.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,715,500 | $1.15 億 | 0.2% | −6,653,000−64.2% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,609,781 | $1.14 億 | 0.2% | +346,275+1.7% | 加碼 | – |
| BTGB2GOLD Corp | COM | 32,010,313 | $1.14 億 | 0.2% | −3,513,016−9.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,396,414 | $1.14 億 | 0.2% | +3,219,114+1,815.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,714,853 | $1.13 億 | 0.2% | +314,754+22.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,288,700 | $1.11 億 | 0.2% | −258,600−16.7% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,030,069 | $1.11 億 | 0.2% | −359,600−10.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 2,365,469 | $1.11 億 | 0.2% | −750,600−24.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 27,007,558 | $1.10 億 | 0.2% | −1,188,600−4.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 362,736 | $1.10 億 | 0.2% | +248,100+216.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 899,400 | $1.10 億 | 0.1% | +324,381+56.4% | 加碼 | – |
| FTSFortis Inc. | COM | 2,714,261 | $1.09 億 | 0.1% | −832,195−23.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,089,042 | $1.08 億 | 0.1% | +733,096+206.0% | 加碼 | – |
| CRVLCorvel Corp | COM | 744,610 | $1.08 億 | 0.1% | −71,100−8.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,758,014 | $1.08 億 | 0.1% | +93,657+3.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 384,371 | $1.08 億 | 0.1% | +74,700+24.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,070,987 | $1.08 億 | 0.1% | −1,830,175−46.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 10,315,684 | $1.07 億 | 0.1% | −278,100−2.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,325,077 | $1.06 億 | 0.1% | +2,325,077 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 10,808,594 | $1.05 億 | 0.1% | −1,873,106−14.8% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,821,638 | $1.04 億 | 0.1% | −132,918−6.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,550,167 | $1.04 億 | 0.1% | +169,172+7.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 185,100 | $1.03 億 | 0.1% | −30,800−14.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,474,552 | $1.03 億 | 0.1% | +1,179,605+399.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,155,500 | $1.01 億 | 0.1% | −113,000−8.9% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 873,931 | $1.01 億 | 0.1% | +697,257+394.7% | 加碼 | – |
| CVLTCommvault Systems Inc | COM | 1,585,887 | $9,966 萬 | 0.1% | −167,363−9.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 6,925,573 | $9,835 萬 | 0.1% | +1,526,047+28.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 21,166,280 | $9,821 萬 | 0.1% | +2,176,100+11.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 2,999,242 | $9,736 萬 | 0.1% | −215,500−6.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 866,588 | $9,697 萬 | 0.1% | +162,688+23.1% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 6,512,364 | $9,690 萬 | 0.1% | −596,800−8.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 660,715 | $9,672 萬 | 0.1% | −159,200−19.4% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2,287,596 | $9,645 萬 | 0.1% | −255,900−10.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,774,200 | $9,643 萬 | 0.1% | +2,153,896+25.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 349,582 | $9,562 萬 | 0.1% | −29,600−7.8% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,004,214 | $9,550 萬 | 0.1% | −186,500−4.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 352,228 | $9,333 萬 | 0.1% | −292,200−45.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 718,878 | $9,315 萬 | 0.1% | −165,300−18.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 846,161 | $9,303 萬 | 0.1% | +790,601+1,423.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,784,025 | $9,234 萬 | 0.1% | −10,665,300−40.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,236,900 | $9,229 萬 | 0.1% | +1,039,800+527.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 669,794 | $9,093 萬 | 0.1% | +212,394+46.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 704,161 | $9,083 萬 | 0.1% | +464,200+193.4% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,437,594 | $8,987 萬 | 0.1% | +299,200+4.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,879,139 | $8,923 萬 | 0.1% | +597,239+26.2% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,310,304 | $8,894 萬 | 0.1% | −158,001−10.8% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 9,897,398 | $8,888 萬 | 0.1% | −214,300−2.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,203,600 | $8,847 萬 | 0.1% | −188,586−13.5% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 4,330,023 | $8,838 萬 | 0.1% | −352,084−7.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 950,199 | $8,833 萬 | 0.1% | +64,700+7.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,965,546 | $8,812 萬 | 0.1% | −1,662,954−45.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 180,000 | $8,757 萬 | 0.1% | +180,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 273,734 | $8,740 萬 | 0.1% | +106,300+63.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,295,602 | $8,710 萬 | 0.1% | +408,108+14.1% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 602,400 | $8,663 萬 | 0.1% | −49,300−7.6% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,664,724 | $8,615 萬 | 0.1% | −109,114−6.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 322,728 | $8,612 萬 | 0.1% | −914,372−73.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,870,696 | $8,506 萬 | 0.1% | −2,305,700−55.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,476,200 | $8,499 萬 | 0.1% | +1,845,600+113.2% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 687,988 | $8,431 萬 | 0.1% | −66,300−8.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 363,700 | $8,429 萬 | 0.1% | +249,300+217.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 635,644 | $8,426 萬 | 0.1% | +142,600+28.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 486,500 | $8,426 萬 | 0.1% | −339,479−41.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,067,206 | $8,426 萬 | 0.1% | +298,706+38.9% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 7,042,454 | $8,352 萬 | 0.1% | −780,709−10.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 8,259,231 | $8,350 萬 | 0.1% | −682,800−7.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 2,040,232 | $8,320 萬 | 0.1% | +541,532+36.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,630,300 | $8,310 萬 | 0.1% | +1,379,100+549.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,577,993 | $8,302 萬 | 0.1% | +311,627+24.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,104,362 | $8,296 萬 | 0.1% | +263,900+31.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,964,433 | $8,278 萬 | 0.1% | +777,200+65.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 402,600 | $8,278 萬 | 0.1% | +79,900+24.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,082,062 | $8,090 萬 | 0.1% | +125,600+13.1% | 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 |