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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 479,700 | $3,197 萬 | <0.1% | −1,528,998−76.1% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 984,620 | $3,188 萬 | <0.1% | −133,306−11.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 84,100 | $3,186 萬 | <0.1% | +73,500+693.4% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,611,523 | $3,183 萬 | <0.1% | −127,016−7.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,801,500 | $3,175 萬 | <0.1% | +7,656,100+5,265.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 598,300 | $3,167 萬 | <0.1% | +34,000+6.0% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 1,592,200 | $3,164 萬 | <0.1% | +833,000+109.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 6,850 | $3,160 萬 | <0.1% | −3,250−32.2% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 1,000,684 | $3,136 萬 | <0.1% | +6,200+0.6% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 256,600 | $3,133 萬 | <0.1% | −22,400−8.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 752,353 | $3,122 萬 | <0.1% | +740,353+6,169.6% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,032,212 | $3,121 萬 | <0.1% | −88,300−7.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 668,200 | $3,119 萬 | <0.1% | +668,200 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3,596,200 | $3,114 萬 | <0.1% | +989,200+37.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,127,700 | $3,114 萬 | <0.1% | +137,700+13.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 290,100 | $3,113 萬 | <0.1% | +290,100 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,812,699 | $3,100 萬 | <0.1% | +1,285,099+84.1% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 761,426 | $3,088 萬 | <0.1% | −50,400−6.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 803,175 | $3,082 萬 | <0.1% | −80,200−9.1% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 1,665,820 | $3,082 萬 | <0.1% | −378,900−18.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 760,386 | $3,040 萬 | <0.1% | +333,887+78.3% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 3,405,270 | $3,024 萬 | <0.1% | +269,600+8.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 132,000 | $3,016 萬 | <0.1% | +74,500+129.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 1,687,900 | $3,011 萬 | <0.1% | +1,453,200+619.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 964,700 | $3,003 萬 | <0.1% | −77,008−7.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,972,800 | $2,985 萬 | <0.1% | +162,400+1.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,188,419 | $2,977 萬 | <0.1% | −1,112,981−48.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 290,500 | $2,970 萬 | <0.1% | +138,000+90.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 115,431 | $2,960 萬 | <0.1% | +26,900+30.4% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,057,253 | $2,957 萬 | <0.1% | −112,449−9.6% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 1,047,506 | $2,951 萬 | <0.1% | −85,900−7.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,768,904 | $2,951 萬 | <0.1% | −165,669−8.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 297,700 | $2,937 萬 | <0.1% | +297,700 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 266,700 | $2,932 萬 | <0.1% | +65,400+32.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 320,300 | $2,930 萬 | <0.1% | +77,300+31.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 581,000 | $2,929 萬 | <0.1% | +116,200+25.0% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 978,429 | $2,928 萬 | <0.1% | −72,700−6.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 582,000 | $2,926 萬 | <0.1% | +129,300+28.6% | 加碼 | – |
| BCHBank of Chile | SPONSORED ADS | 1,404,649 | $2,925 萬 | <0.1% | −98,005−6.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 293,200 | $2,924 萬 | <0.1% | +147,400+101.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 491,600 | $2,922 萬 | <0.1% | +156,828+46.8% | 加碼 | – |
| CCJCameco Corp | Stock | 1,287,900 | $2,920 萬 | <0.1% | +1,273,500+8,843.8% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,494,200 | $2,918 萬 | <0.1% | +193,800+14.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 578,900 | $2,914 萬 | <0.1% | +430,300+289.6% | 加碼 | – |
| CMSCMS Energy Corp | COM | 458,274 | $2,902 萬 | <0.1% | −796,375−63.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 3,087,100 | $2,902 萬 | <0.1% | +214,800+7.5% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,821,683 | $2,901 萬 | <0.1% | +1,941,100+220.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 958,700 | $2,887 萬 | <0.1% | −262,000−21.5% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 350,036 | $2,880 萬 | <0.1% | −25,900−6.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 338,503 | $2,868 萬 | <0.1% | +3,525+1.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 873,529 | $2,865 萬 | <0.1% | −33,243−3.7% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 474,900 | $2,861 萬 | <0.1% | −162,000−25.4% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 847,800 | $2,854 萬 | <0.1% | +246,700+41.0% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 2,809,754 | $2,852 萬 | <0.1% | +1,733,700+161.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 659,646 | $2,850 萬 | <0.1% | +479,686+266.6% | 加碼 | 歷史 |
| PAMTPamt Corp | COM | 1,094,208 | $2,834 萬 | <0.1% | −76,326−6.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,881,143 | $2,820 萬 | <0.1% | +1,269,876+207.7% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,246,900 | $2,811 萬 | <0.1% | −211,100−14.5% | 減碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,310,100 | $2,808 萬 | <0.1% | −53,400−3.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 540,682 | $2,806 萬 | <0.1% | +271,200+100.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 298,702 | $2,801 萬 | <0.1% | −322,575−51.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 305,008 | $2,793 萬 | <0.1% | −200,400−39.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 236,325 | $2,789 萬 | <0.1% | +236,325 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 6,092,063 | $2,778 萬 | <0.1% | −2,882,365−32.1% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 466,767 | $2,777 萬 | <0.1% | −36,220−7.2% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 869,947 | $2,772 萬 | <0.1% | −53,968−5.8% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 1,096,100 | $2,770 萬 | <0.1% | −23,700−2.1% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 14,218,752 | $2,758 萬 | <0.1% | +9,497,776+201.2% | 加碼 | 歷史 |
| CSRCenterspace | COM | 469,716 | $2,756 萬 | <0.1% | −17,600−3.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 419,147 | $2,754 萬 | <0.1% | +53,847+14.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 338,900 | $2,752 萬 | <0.1% | −10,500−3.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 156,119 | $2,741 萬 | <0.1% | +156,119 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 390,939 | $2,738 萬 | <0.1% | +29,400+8.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 631,917 | $2,719 萬 | <0.1% | +631,917 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 850,667 | $2,719 萬 | <0.1% | −374,300−30.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 3,392,621 | $2,714 萬 | <0.1% | +819,500+31.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 209,500 | $2,713 萬 | <0.1% | +209,500 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,145,307 | $2,712 萬 | <0.1% | −140,300−10.9% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,216,997 | $2,705 萬 | <0.1% | −154,700−11.3% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 2,644,052 | $2,686 萬 | <0.1% | −643,153−19.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 382,400 | $2,681 萬 | <0.1% | −886,600−69.9% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,058,400 | $2,679 萬 | <0.1% | −454,094−30.0% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,154,319 | $2,678 萬 | <0.1% | −86,499−7.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 466,700 | $2,675 萬 | <0.1% | +52,500+12.7% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 242,575 | $2,668 萬 | <0.1% | +132,300+120.0% | 加碼 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,228,843 | $2,664 萬 | <0.1% | −44,664−3.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 179,700 | $2,659 萬 | <0.1% | +131,900+275.9% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 965,000 | $2,647 萬 | <0.1% | +285,100+41.9% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 1,067,200 | $2,645 萬 | <0.1% | +156,800+17.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 187,400 | $2,628 萬 | <0.1% | +3,400+1.8% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 310,652 | $2,623 萬 | <0.1% | −18,200−5.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,692,900 | $2,604 萬 | <0.1% | +406,100+12.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 19,611 | $2,584 萬 | <0.1% | −6,010−23.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 214,315 | $2,571 萬 | <0.1% | +214,315 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,827,464 | $2,569 萬 | <0.1% | −139,700−7.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 143,800 | $2,562 萬 | <0.1% | −19,400−11.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 841,800 | $2,558 萬 | <0.1% | +704,786+514.4% | 加碼 | – |
| HSICHenry Schein Inc | COM | 320,012 | $2,556 萬 | <0.1% | −207,792−39.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 576,400 | $2,536 萬 | <0.1% | −39,899−6.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 170,600 | $2,527 萬 | <0.1% | +73,000+74.8% | 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 |