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 |
|---|---|---|---|---|---|---|---|
| ANTXAN2 Therapeutics, Inc. | COM | 22,000 | $38.2 萬 | <0.1% | −3,700−14.4% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,400 | $38.3 萬 | <0.1% | +19,400 | 新進 | – |
| Hexo Corp428304307 | COM NEW | 2,215,900 | $38.3 萬 | <0.1% | −1,573,275−41.5% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,600 | $38.5 萬 | <0.1% | −400−8.0% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 2,660 | $38.6 萬 | <0.1% | −97,040−97.3% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 203,900 | $38.7 萬 | <0.1% | +181,600+814.3% | 加碼 | 歷史 |
| VAPOVapotherm Inc | COM | 247,388 | $38.8 萬 | <0.1% | +5,700+2.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,900 | $38.9 萬 | <0.1% | −5,500−52.9% | 減碼 | – |
| FETForum Energy Technologies, Inc. | COM | 18,300 | $38.9 萬 | <0.1% | −400−2.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,100 | $39.0 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 6,000 | $39.0 萬 | <0.1% | +6,000 | 新進 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 18,183 | $39.1 萬 | <0.1% | −10,517−36.6% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 44,700 | $39.1 萬 | <0.1% | +4,300+10.6% | 加碼 | 歷史 |
| CIZNCitizens Holding Co | COM | 25,635 | $39.2 萬 | <0.1% | −3,200−11.1% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 796,950 | $39.4 萬 | <0.1% | −54,268−6.4% | 減碼 | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 245,169 | $39.7 萬 | <0.1% | −20,200−7.6% | 減碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 46,796 | $39.8 萬 | <0.1% | +11,600+33.0% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 412,755 | $39.8 萬 | <0.1% | +382,447+1,261.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,400 | $39.9 萬 | <0.1% | +100+1.2% | 加碼 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 71,100 | $40.0 萬 | <0.1% | −3,400−4.6% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 112,220 | $40.1 萬 | <0.1% | −9,700−8.0% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 226,341 | $40.1 萬 | <0.1% | −1,700−0.7% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 309,488 | $40.2 萬 | <0.1% | +309,488 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 65,626 | $40.3 萬 | <0.1% | −4,174−6.0% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,800 | $40.5 萬 | <0.1% | +16,800 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,100 | $40.6 萬 | <0.1% | +5,100 | 新進 | – |
| EDRYEuroDry Ltd. | COM | 31,200 | $40.6 萬 | <0.1% | −6,500−17.2% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 240,600 | $40.7 萬 | <0.1% | +21,800+10.0% | 加碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 428,500 | $40.7 萬 | <0.1% | −37,700−8.1% | 減碼 | 歷史 |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 138,400 | $40.8 萬 | <0.1% | −7,500−5.1% | 減碼 | – |
| VIRXViracta Therapeutics, Inc. | COM | 95,899 | $40.9 萬 | <0.1% | +2,500+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,100 | $41.0 萬 | <0.1% | −8,400−80.0% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 12,500 | $41.1 萬 | <0.1% | −1,903,200−99.3% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 18,056 | $41.2 萬 | <0.1% | −2,444−11.9% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 130,665 | $41.3 萬 | <0.1% | +101,465+347.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,100 | $41.4 萬 | <0.1% | +16,100 | 新進 | – |
| VSECVse Corp | COM | 11,700 | $41.4 萬 | <0.1% | −3,500−23.0% | 減碼 | 歷史 |
| QUMUQumu Corp | COM | 678,856 | $41.4 萬 | <0.1% | −39,200−5.5% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 242,194 | $41.4 萬 | <0.1% | +26,000+12.0% | 加碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 943,700 | $41.5 萬 | <0.1% | +146,800+18.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,700 | $41.6 萬 | <0.1% | −12,600−65.3% | 減碼 | – |
| IRDOpus Genetics, Inc. | COM | 206,901 | $41.6 萬 | <0.1% | +8,711+4.4% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 155,400 | $41.6 萬 | <0.1% | +37,100+31.4% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 1,015,100 | $41.6 萬 | <0.1% | +158,500+18.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 21,200 | $41.7 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 10,600 | $41.7 萬 | <0.1% | −4,800−31.2% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 101,400 | $41.7 萬 | <0.1% | −123,800−55.0% | 減碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 32,400 | $41.8 萬 | <0.1% | −6,400−16.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,700 | $41.9 萬 | <0.1% | −16,710−51.6% | 減碼 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 35,500 | $42.0 萬 | <0.1% | −20,100−36.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 20,100 | $42.2 萬 | <0.1% | +20,100 | 新進 | – |
| FRGFranchise Group, Inc. | COM | 17,469 | $42.4 萬 | <0.1% | −90,431−83.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,700 | $42.5 萬 | <0.1% | +1,700 | 新進 | – |
| TASKTaskUs, Inc. | CLASS A COM | 26,400 | $42.5 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 308,700 | $42.6 萬 | <0.1% | −3,822−1.2% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 49,648 | $42.7 萬 | <0.1% | −64,952−56.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 10,400 | $42.8 萬 | <0.1% | +10,400 | 新進 | – |
| GOSSGossamer Bio, Inc. | COM | 35,800 | $42.9 萬 | <0.1% | −33,100−48.0% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 214,700 | $42.9 萬 | <0.1% | −724,317−77.1% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 997,400 | $42.9 萬 | <0.1% | −193,649−16.3% | 減碼 | 歷史 |
| DOGZDogness (International) Corp | COM CL A | 366,800 | $42.9 萬 | <0.1% | +29,045+8.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,400 | $43.0 萬 | <0.1% | +6,400 | 新進 | – |
| CYANCyanotech Corp | COM PAR $0.02 | 199,079 | $43.0 萬 | <0.1% | −33,748−14.5% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,960 | $43.1 萬 | <0.1% | +560+16.5% | 加碼 | – |
| DCGODocGo Inc. | COM | 43,700 | $43.4 萬 | <0.1% | +43,700 | 新進 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 10,790 | $43.5 萬 | <0.1% | −1,692−13.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10,200 | $43.6 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| MOG.BMoog Inc. | CL B | 6,100 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 7,500 | $43.7 萬 | <0.1% | −4,300−36.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,300 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| COFSChoiceone Financial Services Inc | COM | 20,100 | $43.7 萬 | <0.1% | −8,400−29.5% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 183,600 | $43.7 萬 | <0.1% | −493,300−72.9% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 582,671 | $43.7 萬 | <0.1% | −82,534−12.4% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 120,100 | $43.8 萬 | <0.1% | −23,000−16.1% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 67,397 | $43.9 萬 | <0.1% | −25,739−27.6% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 590,568 | $43.9 萬 | <0.1% | −338,432−36.4% | 減碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 466,000 | $44.1 萬 | <0.1% | −126,600−21.4% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 34,500 | $44.2 萬 | <0.1% | +5,400+18.6% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 17,000 | $44.3 萬 | <0.1% | −400−2.3% | 減碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 209,115 | $44.3 萬 | <0.1% | −20,900−9.1% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 334,225 | $44.5 萬 | <0.1% | +54,726+19.6% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 211,690 | $44.5 萬 | <0.1% | +33,500+18.8% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 343,041 | $44.6 萬 | <0.1% | −118,506−25.7% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 420,300 | $44.6 萬 | <0.1% | −92,400−18.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 9,400 | $44.7 萬 | <0.1% | +9,400 | 新進 | – |
| CABACabaletta Bio, Inc. | COM | 687,461 | $44.7 萬 | <0.1% | +352,461+105.2% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 52,802 | $44.7 萬 | <0.1% | −4,400−7.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,600 | $44.8 萬 | <0.1% | +8,600 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,900 | $44.8 萬 | <0.1% | +11,900 | 新進 | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 71,900 | $44.9 萬 | <0.1% | −31,494−30.5% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 1,055,791 | $44.9 萬 | <0.1% | +441,791+72.0% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 31,100 | $45.0 萬 | <0.1% | −8,300−21.1% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 20,979 | $45.0 萬 | <0.1% | −165,989−88.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,700 | $45.1 萬 | <0.1% | −20,600−70.3% | 減碼 | – |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 627,210 | $45.1 萬 | <0.1% | −43,690−6.5% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 22,226 | $45.2 萬 | <0.1% | −5,000−18.4% | 減碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 85,692 | $45.3 萬 | <0.1% | +8,492+11.0% | 加碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 295,000 | $45.4 萬 | <0.1% | −35,504−10.7% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 401,227 | $45.7 萬 | <0.1% | −13,600−3.3% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 135,637 | $45.8 萬 | <0.1% | +13,080+10.7% | 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 |