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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 199,670 | $4,157 萬 | 0.1% | +12,400+6.6% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,075,200 | $4,151 萬 | 0.1% | +152,083+16.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 379,300 | $4,137 萬 | 0.1% | +379,300 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 2,484,633 | $4,132 萬 | 0.1% | −195,900−7.3% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 496,228 | $4,127 萬 | 0.1% | +8,300+1.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 203,512 | $4,120 萬 | 0.1% | +72,900+55.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 28,400 | $4,105 萬 | 0.1% | −29,800−51.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 468,961 | $4,102 萬 | 0.1% | +452,861+2,812.8% | 加碼 | – |
| IEXIdex Corp | COM | 179,438 | $4,097 萬 | 0.1% | +84,638+89.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 667,336 | $4,092 萬 | 0.1% | +667,336 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,005,100 | $4,084 萬 | 0.1% | +495,600+32.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 340,700 | $4,050 萬 | 0.1% | −33,900−9.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,104,069 | $4,034 萬 | 0.1% | +804,969+269.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 3,606,063 | $4,014 萬 | 0.1% | +351,363+10.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,319,392 | $4,007 萬 | 0.1% | +169,400+14.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 208,144 | $4,003 萬 | 0.1% | +122,444+142.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 123,800 | $3,991 萬 | 0.1% | +65,500+112.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 510,900 | $3,991 萬 | 0.1% | −200,000−28.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,452,774 | $3,981 萬 | 0.1% | +8,204,700+3,307.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 66,250 | $3,966 萬 | 0.1% | +66,250 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 245,961 | $3,965 萬 | 0.1% | +45,038+22.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 228,500 | $3,965 萬 | 0.1% | +228,500 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 326,060 | $3,958 萬 | 0.1% | −22,500−6.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 675,107 | $3,942 萬 | 0.1% | −119,200−15.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 433,795 | $3,931 萬 | 0.1% | +428,495+8,084.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 255,164 | $3,920 萬 | 0.1% | +192,364+306.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 339,800 | $3,901 萬 | 0.1% | +22,700+7.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 984,943 | $3,895 萬 | 0.1% | +184,600+23.1% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 4,496,376 | $3,889 萬 | 0.1% | −443,300−9.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 267,720 | $3,887 萬 | 0.1% | −33,100−11.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 4,614,429 | $3,858 萬 | 0.1% | −633,904−12.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 822,491 | $3,839 萬 | 0.1% | −269,800−24.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 643,500 | $3,810 萬 | 0.1% | −309,900−32.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 179,581 | $3,787 萬 | 0.1% | +179,581 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 520,700 | $3,782 萬 | 0.1% | +83,200+19.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 7,130,800 | $3,779 萬 | 0.1% | +3,789,000+113.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 6,143,300 | $3,754 萬 | 0.1% | −1,571,556−20.4% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,063,744 | $3,740 萬 | 0.1% | −511,284−32.5% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,232,988 | $3,719 萬 | 0.1% | +7,442,369+155.4% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 854,000 | $3,667 萬 | 0.1% | +566,100+196.6% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 1,143,500 | $3,666 萬 | 0.1% | +419,800+58.0% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,170,659 | $3,655 萬 | 0.1% | −25,862−1.2% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 3,599,013 | $3,653 萬 | <0.1% | −301,872−7.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 902,828 | $3,652 萬 | <0.1% | +383,200+73.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 208,944 | $3,643 萬 | <0.1% | +52,223+33.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 481,800 | $3,637 萬 | <0.1% | +369,900+330.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 627,008 | $3,626 萬 | <0.1% | +62,000+11.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 267,003 | $3,622 萬 | <0.1% | −38,700−12.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 440,112 | $3,609 萬 | <0.1% | −1,086,581−71.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,056,718 | $3,602 萬 | <0.1% | −16,990−1.6% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 220,969 | $3,573 萬 | <0.1% | +211,100+2,139.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 2,183,204 | $3,567 萬 | <0.1% | +55,800+2.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,599,941 | $3,558 萬 | <0.1% | +903,141+129.6% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 1,050,312 | $3,555 萬 | <0.1% | −67,800−6.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 291,300 | $3,554 萬 | <0.1% | −34,500−10.6% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 447,900 | $3,546 萬 | <0.1% | −519,100−53.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 641,950 | $3,544 萬 | <0.1% | −165,501−20.5% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 288,375 | $3,531 萬 | <0.1% | −5,069−1.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,646,400 | $3,528 萬 | <0.1% | +394,400+31.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 311,700 | $3,498 萬 | <0.1% | +79,000+33.9% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 1,577,849 | $3,497 萬 | <0.1% | −191,409−10.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 157,900 | $3,479 萬 | <0.1% | +157,900 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 418,400 | $3,468 萬 | <0.1% | −665,376−61.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,544,810 | $3,467 萬 | <0.1% | −47,100−3.0% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 402,712 | $3,450 萬 | <0.1% | +24,600+6.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 574,500 | $3,449 萬 | <0.1% | +114,900+25.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 287,484 | $3,446 萬 | <0.1% | +91,889+47.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 602,235 | $3,444 萬 | <0.1% | +602,235 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 2,820,100 | $3,438 萬 | <0.1% | +1,762,000+166.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 869,000 | $3,434 萬 | <0.1% | +869,000 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 145,205 | $3,419 萬 | <0.1% | −149,299−50.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 316,339 | $3,418 萬 | <0.1% | −169,300−34.9% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,865,516 | $3,416 萬 | <0.1% | −118,100−6.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 142,600 | $3,411 萬 | <0.1% | +22,500+18.7% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 746,602 | $3,386 萬 | <0.1% | −86,350−10.4% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 2,166,742 | $3,367 萬 | <0.1% | −408,000−15.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 139,029 | $3,359 萬 | <0.1% | +2,100+1.5% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,593,522 | $3,351 萬 | <0.1% | +86,100+5.7% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,324,343 | $3,351 萬 | <0.1% | −40,800−3.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 676,911 | $3,349 萬 | <0.1% | −55,156−7.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 641,530 | $3,342 萬 | <0.1% | +139,300+27.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 238,550 | $3,333 萬 | <0.1% | −357,500−60.0% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 140,231 | $3,307 萬 | <0.1% | −5,000−3.4% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,836,600 | $3,302 萬 | <0.1% | +1,647,700+872.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 313,600 | $3,301 萬 | <0.1% | −94,900−23.2% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 305,575 | $3,286 萬 | <0.1% | +205,300+204.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 223,774 | $3,279 萬 | <0.1% | −338,626−60.2% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,260,455 | $3,265 萬 | <0.1% | +422,300+50.4% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,623,453 | $3,264 萬 | <0.1% | +815,124+45.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 271,200 | $3,262 萬 | <0.1% | +114,100+72.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 92,186 | $3,260 萬 | <0.1% | −331,155−78.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 773,167 | $3,243 萬 | <0.1% | +46,700+6.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 717,161 | $3,231 萬 | <0.1% | −94,000−11.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 228,357 | $3,230 萬 | <0.1% | +228,357 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 111,600 | $3,227 萬 | <0.1% | −121,000−52.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 148,508 | $3,221 萬 | <0.1% | +148,508 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 731,958 | $3,217 萬 | <0.1% | +279,360+61.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 949,300 | $3,212 萬 | <0.1% | −2,417,964−71.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,185,146 | $3,208 萬 | <0.1% | +966,946+443.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 786,600 | $3,198 萬 | <0.1% | +193,300+32.6% | 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 |