Renaissance Technologies LLC
- SEC CIK
- 0001037389
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 3,976
- 較 2022 年第 2 季 −197
- 總值
- $706.8 億
- 較 2022 年第 2 季 −$137.8 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 15,308,871 | $15.3 億 | 2.2% | −2,220,800−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,824,284 | $8.91 億 | 1.3% | +4,151+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,279,027 | $7.65 億 | 1.1% | +1,674,460+29.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,040,667 | $6.70 億 | 0.9% | −630,700−17.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,069,857 | $6.38 億 | 0.9% | +4,749,697+89.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,138,885 | $6.19 億 | 0.9% | +377,717+21.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,022,568 | $6.18 億 | 0.9% | −3,387,048−25.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 3,492,890 | $6.07 億 | 0.9% | −464,000−11.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,800,404 | $5.74 億 | 0.8% | +1,371,400+21.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,925,710 | $5.66 億 | 0.8% | −3,820,300−22.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,550,214 | $5.34 億 | 0.8% | −243,377−8.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,200,703 | $5.02 億 | 0.7% | −109,400−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,208,460 | $4.98 億 | 0.7% | +5,208,460 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,463,415 | $4.83 億 | 0.7% | −256,300−14.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,211,620 | $4.66 億 | 0.7% | −232,000−9.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,598,400 | $4.41 億 | 0.6% | −152,500−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,563,234 | $3.93 億 | 0.6% | −2,200,700−32.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,494,854 | $3.92 億 | 0.6% | −2,661,932−37.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,834,434 | $3.83 億 | 0.5% | +3,998,128+141.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,621,682 | $3.81 億 | 0.5% | −958,900−8.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,467,336 | $3.74 億 | 0.5% | +7,467,336 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,150,700 | $3.56 億 | 0.5% | +3,150,700 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,063,460 | $3.53 億 | 0.5% | −1,591,600−28.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723,591 | $3.42 億 | 0.5% | +452,691+167.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,201,486 | $3.35 億 | 0.5% | −730,357−18.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,325,393 | $3.34 億 | 0.5% | −3,460,902−59.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,014,647 | $3.28 億 | 0.5% | +613,764+153.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 4,847,233 | $3.23 億 | 0.5% | −295,500−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,237,100 | $3.18 億 | 0.5% | +1,237,100 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,799,572 | $3.18 億 | 0.4% | −59,500−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,781,000 | $3.14 億 | 0.4% | +1,698,312+81.5% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,265,800 | $3.11 億 | 0.4% | −180,723−12.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,154,507 | $3.08 億 | 0.4% | −391,500−25.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,109,386 | $2.89 億 | 0.4% | −763,100−15.7% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,419,600 | $2.86 億 | 0.4% | +6,390,700+106.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,679,888 | $2.82 億 | 0.4% | −895,700−19.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,555,600 | $2.76 億 | 0.4% | +1,149,500+283.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,368,500 | $2.76 億 | 0.4% | −1,161,000−10.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,354,057 | $2.75 億 | 0.4% | +9,354,057 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33,130,047 | $2.69 億 | 0.4% | +4,925,900+17.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 594,996 | $2.64 億 | 0.4% | +485,410+442.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 612,681 | $2.56 億 | 0.4% | +463,749+311.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,151,524 | $2.53 億 | 0.4% | −195,500−8.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 16,030,844 | $2.51 億 | 0.4% | −1,753,093−9.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,253,100 | $2.50 億 | 0.4% | +15,098,100+292.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,815,900 | $2.47 億 | 0.3% | +5,638,800+177.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 21,790,832 | $2.47 億 | 0.3% | −2,122,844−8.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,524,258 | $2.44 億 | 0.3% | −1,692,245−40.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,181,870 | $2.42 億 | 0.3% | −601,500−15.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 590,500 | $2.37 億 | 0.3% | −110,900−15.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,727,700 | $2.33 億 | 0.3% | −962,494−35.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,876,341 | $2.32 億 | 0.3% | +504,000+21.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,613,145 | $2.27 億 | 0.3% | −200,600−4.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,098,462 | $2.25 億 | 0.3% | +1,531,462+59.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,748,165 | $2.25 億 | 0.3% | +904,135+49.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,501,275 | $2.21 億 | 0.3% | +601,775+6.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,628,500 | $2.17 億 | 0.3% | +1,872,400+106.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,179,654 | $2.15 億 | 0.3% | −490,700−10.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,262,600 | $2.12 億 | 0.3% | +2,637,400+100.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 433,600 | $2.10 億 | 0.3% | +247,400+132.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,062,100 | $2.08 億 | 0.3% | +1,115,989+57.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 242,500 | $2.01 億 | 0.3% | +101,234+71.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 12,681,700 | $2.00 億 | 0.3% | −5,087,200−28.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,573,061 | $2.00 億 | 0.3% | −1,302,400−18.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,161,699 | $1.97 億 | 0.3% | −862,300−42.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,910,005 | $1.96 億 | 0.3% | −449,100−8.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,942,000 | $1.90 億 | 0.3% | −1,311,200−30.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,150,576 | $1.88 億 | 0.3% | −5,306,638−30.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 796,800 | $1.88 億 | 0.3% | +796,800 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,446,120 | $1.85 億 | 0.3% | +1,547,300+53.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,197,471 | $1.85 億 | 0.3% | −636,400−8.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,267,536 | $1.83 億 | 0.3% | +2,974+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,211,676 | $1.82 億 | 0.3% | +6,211,676 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,193,700 | $1.82 億 | 0.3% | +466,833+27.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 986,858 | $1.81 億 | 0.3% | −163,100−14.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 644,428 | $1.79 億 | 0.3% | +644,428 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,049,700 | $1.77 億 | 0.3% | +1,017,612+98.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,973,531 | $1.77 億 | 0.3% | −1,701,200−25.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,845,853 | $1.76 億 | 0.2% | −308,819−14.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,483,033 | $1.76 億 | 0.2% | −1,097,200−11.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,298,509 | $1.73 億 | 0.2% | −127,600−8.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 550,425 | $1.71 億 | 0.2% | −241,500−30.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,229,570 | $1.70 億 | 0.2% | −4,950,091−80.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,421,693 | $1.68 億 | 0.2% | +4,357,593+6,798.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,729,500 | $1.66 億 | 0.2% | +1,729,500 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,716,450 | $1.65 億 | 0.2% | +560,800+48.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,901,162 | $1.65 億 | 0.2% | +980,639+33.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,922,632 | $1.64 億 | 0.2% | −183,800−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,639,299 | $1.63 億 | 0.2% | −1,185,700−42.0% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 26,449,325 | $1.62 億 | 0.2% | −7,262,700−21.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 857,700 | $1.61 億 | 0.2% | −497,000−36.7% | 減碼 | 歷史 |
| KKellanova | Stock | 2,282,411 | $1.59 億 | 0.2% | −365,200−13.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,363,868 | $1.59 億 | 0.2% | −256,500−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 532,300 | $1.56 億 | 0.2% | −118,700−18.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 572,900 | $1.54 億 | 0.2% | −202,336−26.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,811,755 | $1.54 億 | 0.2% | −4,963,661−56.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 423,341 | $1.54 億 | 0.2% | +327,755+342.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 842,999 | $1.53 億 | 0.2% | +223,000+36.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,442,464 | $1.53 億 | 0.2% | −6,559−0.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,298,299 | $1.53 億 | 0.2% | +20,400+1.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（652 檔）
2022 年第 2 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 652 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 14,036,600 | $4.39 億 | 0.5% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,979,321 | $4.34 億 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 541,600 | $2.33 億 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 874,336 | $2.22 億 | 0.3% | 歷史 |
| SAFMSanderson Farms Inc | COM | 861,718 | $1.86 億 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,100,290 | $1.55 億 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 283 | $1.16 億 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,808,400 | $1.13 億 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,600,642 | $1.13 億 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 1,741,300 | $1.12 億 | 0.1% | 歷史 |
| MMM3M Co | Stock | 858,000 | $1.11 億 | 0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 2,194,290 | $9,828 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,395,232 | $9,749 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 613,203 | $9,557 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,027,431 | $8,426 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 931,308 | $8,364 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 629,568 | $8,176 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 683,400 | $8,117 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 663,500 | $7,328 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,222,308 | $6,827 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 822,018 | $6,330 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 314,600 | $5,734 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 323,513 | $5,437 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 686,300 | $5,366 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 235,800 | $5,217 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 84,000 | $5,116 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 436,300 | $4,949 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 847,400 | $4,880 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 1,762,600 | $4,868 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 356,152 | $4,330 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 339,611 | $4,279 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 801,486 | $4,191 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 906,140 | $4,153 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 238,619 | $3,558 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 1,464,237 | $3,486 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 222,614 | $3,423 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 724,347 | $3,378 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 166,520 | $3,287 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 332,800 | $3,019 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,249,000 | $2,820 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 248,800 | $2,735 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 2,477,667 | $2,493 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 160,825 | $2,491 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 351,200 | $2,323 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 472,417 | $2,241 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 466,900 | $2,207 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 123,100 | $2,131 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 359,500 | $2,112 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 200,300 | $2,097 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 116,100 | $2,061 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 125,200 | $2,041 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 109,800 | $2,004 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 397,200 | $1,983 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 183,400 | $1,951 萬 | <0.1% | – |
| NPTNNeophotonics Corp | COM | 1,236,457 | $1,945 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 1,096,373 | $1,922 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 1,114,151 | $1,920 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 612,200 | $1,915 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,125,200 | $1,907 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 398,424 | $1,906 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 836,500 | $1,825 萬 | <0.1% | 歷史 |
| Points Com Inc73085G109 | COM | 690,830 | $1,726 萬 | <0.1% | – |
| MTDRMatador Resources Co | COM | 365,400 | $1,702 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 78,509 | $1,680 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 277,926 | $1,651 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 228,328 | $1,604 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 161,000 | $1,570 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 1,420,203 | $1,549 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 306,100 | $1,549 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 808,100 | $1,496 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 546,193 | $1,488 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 241,275 | $1,487 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 789,000 | $1,487 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 316,635 | $1,446 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 427,300 | $1,400 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 288,300 | $1,395 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 166,100 | $1,289 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 115,374 | $1,236 萬 | <0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 629,400 | $1,218 萬 | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 177,200 | $1,206 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 70,100 | $1,186 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 86,698 | $1,185 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 124,923 | $1,113 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 87,700 | $1,111 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 60,237 | $1,111 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 20,168,324 | $1,109 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 429,309 | $1,107 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 195,700 | $1,105 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 226,400 | $1,075 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 176,200 | $1,062 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 70,400 | $1,026 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 107,295 | $1,024 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 1,391,500 | $996.3 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 396,300 | $991.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 361,300 | $982.7 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 770,300 | $982.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 173,100 | $953.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 182,000 | $951.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 206,577 | $947.4 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 1,636,538 | $873.9 萬 | <0.1% | 歷史 |