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 |
|---|---|---|---|---|---|---|---|
| Bit Brother LimitedG1144D109 | SHS | 11,455 | $2,000 | <0.1% | −34,645−75.2% | 減碼 | – |
| REVBRevelation Biosciences, Inc. | COM | 11,942 | $3,000 | <0.1% | +11,942 | 新進 | 歷史 |
| JFU9F Inc. | SPONSORED ADS | 18,712 | $4,000 | <0.1% | +18,712 | 新進 | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 14,500 | $4,000 | <0.1% | +14,500 | 新進 | 歷史 |
| Onion Global Ltd68277G107 | SPONSORED ADS | 11,246 | $4,000 | <0.1% | +11,246 | 新進 | – |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 11,700 | $4,000 | <0.1% | +11,700 | 新進 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 78,084 | $6,000 | <0.1% | −55,284−41.5% | 減碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 28,000 | $6,000 | <0.1% | +13,000+86.7% | 加碼 | 歷史 |
| Medigus Ltd58471G300 | SPONSORED ADS | 10,728 | $6,000 | <0.1% | +10,728 | 新進 | – |
| CYTOFAltamira Therapeutics Ltd. | SHS | 19,946 | $6,000 | <0.1% | +19,946 | 新進 | 歷史 |
| BIMIBIMI Holdings Inc. | COM NEW | 21,100 | $6,000 | <0.1% | −2,800−11.7% | 減碼 | 歷史 |
| VINOGaucho Group Holdings, Inc. | COM NEW | 30,200 | $7,000 | <0.1% | +30,200 | 新進 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 25,833 | $7,000 | <0.1% | +13,200+104.5% | 加碼 | 歷史 |
| NEXINexImmune, Inc. | COM | 12,700 | $7,000 | <0.1% | +12,700 | 新進 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | SHS | 10,900 | $7,000 | <0.1% | −51,801−82.6% | 減碼 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 12,900 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Luokung Technology CorpG56981106 | SHS | 43,200 | $8,000 | <0.1% | +43,200 | 新進 | – |
| UNCYUnicycive Therapeutics, Inc. | COM | 12,900 | $8,000 | <0.1% | +1,900+17.3% | 加碼 | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 41,880 | $8,000 | <0.1% | +41,880 | 新進 | – |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 10,400 | $9,000 | <0.1% | −2,300−18.1% | 減碼 | – |
| NHIQNantHealth, Inc. | COM | 37,600 | $9,000 | <0.1% | +3,100+9.0% | 加碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 24,500 | $9,000 | <0.1% | −53,900−68.8% | 減碼 | 歷史 |
| RVSNRail Vision Ltd. | ORDINARY SHS | 14,100 | $9,000 | <0.1% | +14,100 | 新進 | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS NEW | 12,507 | $9,000 | <0.1% | −81,267−86.7% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 28,107 | $1.00 萬 | <0.1% | −545,099−95.1% | 減碼 | 歷史 |
| HLSQTessera Defense & Homeland Security Inc. | COM | 30,300 | $1.00 萬 | <0.1% | −11,900−28.2% | 減碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 56,800 | $1.00 萬 | <0.1% | +56,800 | 新進 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 18,776 | $1.00 萬 | <0.1% | −531,224−96.6% | 減碼 | 歷史 |
| EZGOEZGO Technologies Ltd. | SHS | 25,100 | $1.00 萬 | <0.1% | −900−3.5% | 減碼 | 歷史 |
| HINDVyome Holdings, Inc | COM | 32,883 | $1.00 萬 | <0.1% | −11,814−26.4% | 減碼 | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 87,722 | $1.10 萬 | <0.1% | −586,078−87.0% | 減碼 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 72,331 | $1.10 萬 | <0.1% | −74,769−50.8% | 減碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 30,982 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 14,445 | $1.10 萬 | <0.1% | −18,455−56.1% | 減碼 | 歷史 |
| Code Chain New Continent Ltd19200A105 | COM | 73,400 | $1.20 萬 | <0.1% | +61,651+524.7% | 加碼 | – |
| HALLHallmark Financial Services Inc | COM NEW | 11,400 | $1.20 萬 | <0.1% | −62,800−84.6% | 減碼 | 歷史 |
| ACGNAceragen, Inc. | COM PAR | 31,300 | $1.20 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| VYNTVyant Bio, Inc. | COM | 20,800 | $1.20 萬 | <0.1% | +500+2.5% | 加碼 | 歷史 |
| UPCUniverse Pharmaceuticals INC | SHS | 21,910 | $1.20 萬 | <0.1% | +1,390+6.8% | 加碼 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM | 21,025 | $1.20 萬 | <0.1% | −29,175−58.1% | 減碼 | 歷史 |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 18,400 | $1.30 萬 | <0.1% | +100+0.5% | 加碼 | – |
| AKANAkanda Corp. | COMMON SHARES | 28,000 | $1.30 萬 | <0.1% | −58,463−67.6% | 減碼 | 歷史 |
| FEEDENvue Medical, Inc. | COM | 31,129 | $1.40 萬 | <0.1% | −94,758−75.3% | 減碼 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 46,403 | $1.40 萬 | <0.1% | +46,403 | 新進 | – |
| Puhui Wealth Invt Mgmt Co LTG7306H101 | SHS | 29,600 | $1.40 萬 | <0.1% | +3,200+12.1% | 加碼 | – |
| GLGGLGHK Ltd | COM NEW | 11,180 | $1.40 萬 | <0.1% | +11,180 | 新進 | 歷史 |
| AIRIAir Industries Group | COM NEW | 22,200 | $1.50 萬 | <0.1% | +700+3.3% | 加碼 | 歷史 |
| AMSTAmesite Inc. | COM | 61,000 | $1.50 萬 | <0.1% | +5,300+9.5% | 加碼 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 40,050 | $1.50 萬 | <0.1% | −23,227−36.7% | 減碼 | 歷史 |
| SCPSScopus BioPharma Inc. | COM | 61,104 | $1.50 萬 | <0.1% | −69,748−53.3% | 減碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 30,759 | $1.50 萬 | <0.1% | −180,141−85.4% | 減碼 | – |
| BFRIBiofrontera Inc. | COM | 13,934 | $1.50 萬 | <0.1% | +13,934 | 新進 | 歷史 |
| TROOTroops, Inc. | SHS | 14,400 | $1.50 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 13,700 | $1.60 萬 | <0.1% | +300+2.2% | 加碼 | – |
| ZKINZK International Group Co., Ltd. | SHS | 19,316 | $1.60 萬 | <0.1% | −52,021−72.9% | 減碼 | 歷史 |
| NLS Pharmaceutics LtdH57830103 | SHS | 25,800 | $1.60 萬 | <0.1% | +5,800+29.0% | 加碼 | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 50,789 | $1.60 萬 | <0.1% | +19,189+60.7% | 加碼 | 歷史 |
| HCTIHealthcare Triangle, Inc. | COM | 42,527 | $1.60 萬 | <0.1% | +42,527 | 新進 | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 13,602 | $1.60 萬 | <0.1% | +13,602 | 新進 | 歷史 |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 17,657 | $1.60 萬 | <0.1% | +800+4.7% | 加碼 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 15,142 | $1.70 萬 | <0.1% | −4,058−21.1% | 減碼 | 歷史 |
| REEDReed's, Inc. | COM | 144,300 | $1.70 萬 | <0.1% | +47,500+49.1% | 加碼 | 歷史 |
| PRFXPRF Technologies Ltd. | SHS | 24,900 | $1.70 萬 | <0.1% | −202−0.8% | 減碼 | 歷史 |
| Qutoutiao Inc74915J206 | ADS REP SHS A | 33,180 | $1.70 萬 | <0.1% | +200+0.6% | 加碼 | – |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 21,572 | $1.70 萬 | <0.1% | −7,900−26.8% | 減碼 | 歷史 |
| PRPOPrecipio, Inc. | COM | 23,000 | $1.80 萬 | <0.1% | +2,800+13.9% | 加碼 | 歷史 |
| CLPSCLPS Inc | COM | 13,832 | $1.80 萬 | <0.1% | +3,400+32.6% | 加碼 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 78,600 | $1.80 萬 | <0.1% | −213,787−73.1% | 減碼 | – |
| HSCSHeartSciences Inc. | COM | 15,600 | $1.80 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| LODEComstock Inc. | COM NEW | 45,146 | $1.90 萬 | <0.1% | −616,328−93.2% | 減碼 | 歷史 |
| XMAXXMax Inc. | COM NEW | 25,446 | $1.90 萬 | <0.1% | +100+0.4% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 20,170 | $1.90 萬 | <0.1% | +2,723+15.6% | 加碼 | 歷史 |
| ZCMDZhongchao Inc. | CL A | 16,200 | $1.90 萬 | <0.1% | −300−1.8% | 減碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 14,795 | $1.90 萬 | <0.1% | −87,058−85.5% | 減碼 | 歷史 |
| Zenvia IncG9889V101 | CLASS A COM | 11,900 | $1.90 萬 | <0.1% | −16,400−58.0% | 減碼 | – |
| NEPHNephros Inc | COM | 22,300 | $2.00 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 65,500 | $2.00 萬 | <0.1% | +4,700+7.7% | 加碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 27,600 | $2.00 萬 | <0.1% | −10,300−27.2% | 減碼 | 歷史 |
| CETXCemtrex Inc | COM NEW | 93,988 | $2.00 萬 | <0.1% | −50,700−35.0% | 減碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 34,549 | $2.00 萬 | <0.1% | +34,549 | 新進 | 歷史 |
| Liminal Biosciences Inc53272L103 | COM | 48,392 | $2.00 萬 | <0.1% | −18,008−27.1% | 減碼 | – |
| CHNRChina Natural Resources Inc | COM | 39,700 | $2.00 萬 | <0.1% | −1,700−4.1% | 減碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 126,700 | $2.10 萬 | <0.1% | +106,100+515.0% | 加碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 33,800 | $2.10 萬 | <0.1% | +33,800 | 新進 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 46,675 | $2.10 萬 | <0.1% | −380,531−89.1% | 減碼 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 23,100 | $2.10 萬 | <0.1% | −121,597−84.0% | 減碼 | 歷史 |
| OBSVObsEva SA | COM | 146,900 | $2.10 萬 | <0.1% | +146,900 | 新進 | 歷史 |
| JZXNJiuzi Holdings, Inc. | ORD SHS | 68,863 | $2.10 萬 | <0.1% | +2,263+3.4% | 加碼 | 歷史 |
| TLISTalis Biomedical Corp | COM | 32,200 | $2.20 萬 | <0.1% | −75,565−70.1% | 減碼 | 歷史 |
| Viveve Med Inc92852W501 | COM NEW | 32,400 | $2.20 萬 | <0.1% | +2,600+8.7% | 加碼 | – |
| ENTXEntera Bio Ltd. | SHS | 21,300 | $2.20 萬 | <0.1% | +21,300 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 12,100 | $2.20 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 133,500 | $2.30 萬 | <0.1% | −45,900−25.6% | 減碼 | 歷史 |
| VEROVenus Concept Inc. | COM | 52,400 | $2.30 萬 | <0.1% | +14,200+37.2% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 28,600 | $2.30 萬 | <0.1% | +28,600 | 新進 | 歷史 |
| Advanced Human Imaging Ltd00777C104 | ADS | 43,093 | $2.30 萬 | <0.1% | +43,093 | 新進 | – |
| EBETEBET, Inc. | COM | 18,711 | $2.30 萬 | <0.1% | +18,711 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 29,618 | $2.30 萬 | <0.1% | +29,618 | 新進 | 歷史 |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 29,547 | $2.40 萬 | <0.1% | +29,547 | 新進 | 歷史 |
| PAIYYAesthetic Medical International Holdings Group Ltd | ADS | 13,300 | $2.40 萬 | <0.1% | 00.0% | 不變 | 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 |