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 |
|---|---|---|---|---|---|---|---|
| AEVAAeva Technologies, Inc. | COM | 246,047 | $46.0 萬 | <0.1% | +111,947+83.5% | 加碼 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 19,199 | $46.0 萬 | <0.1% | −5,401−22.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 93,200 | $46.3 萬 | <0.1% | +49,900+115.2% | 加碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 282,200 | $46.3 萬 | <0.1% | +54,900+24.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,300 | $46.4 萬 | <0.1% | −173,800−97.0% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,369 | $46.4 萬 | <0.1% | −22,300−68.3% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 68,500 | $46.4 萬 | <0.1% | −19,906−22.5% | 減碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 808,188 | $46.5 萬 | <0.1% | −78,600−8.9% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 23,900 | $46.5 萬 | <0.1% | −14,800−38.2% | 減碼 | – |
| FVCBFVCBankcorp, Inc. | COM | 24,300 | $46.6 萬 | <0.1% | −13,500−35.7% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 43,300 | $46.6 萬 | <0.1% | −11,700−21.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,100 | $46.7 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 100,922 | $46.7 萬 | <0.1% | −7,317−6.8% | 減碼依 1 比 15 拆股換算 | 歷史 |
| ACNBAcnb Corp | COM | 15,556 | $46.7 萬 | <0.1% | −15,100−49.3% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 1,604,425 | $46.7 萬 | <0.1% | −97,813−5.7% | 減碼 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 481,041 | $46.7 萬 | <0.1% | +163,680+51.6% | 加碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 63,114 | $46.7 萬 | <0.1% | −9,600−13.2% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 57,360 | $47.0 萬 | <0.1% | +54,440+1,864.4% | 加碼依 1 比 5 拆股換算 | 歷史 |
| VALUValue Line Inc | COM | 10,700 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEIAlset Inc. | COM | 1,843,021 | $47.2 萬 | <0.1% | −278,973−13.1% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 1,012,270 | $47.2 萬 | <0.1% | −406,661−28.7% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 11,220 | $47.2 萬 | <0.1% | −34,200−75.3% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 390,770 | $47.3 萬 | <0.1% | +10,300+2.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,900 | $47.5 萬 | <0.1% | −888,672−99.3% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,700 | $47.5 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 135,000 | $47.5 萬 | <0.1% | −8,700−6.1% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 444,129 | $47.5 萬 | <0.1% | +227,429+105.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,100 | $47.7 萬 | <0.1% | −106,200−92.9% | 減碼 | – |
| OPRXOptimizeRx Corp | COM NEW | 32,200 | $47.7 萬 | <0.1% | −13,824−30.0% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 249,661 | $47.7 萬 | <0.1% | +6,111+2.5% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 10,902 | $47.8 萬 | <0.1% | −57,100−84.0% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 23,685 | $47.9 萬 | <0.1% | −1,900−7.4% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 166,200 | $48.2 萬 | <0.1% | +166,200 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 24,859 | $48.5 萬 | <0.1% | +11,959+92.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,300 | $48.9 萬 | <0.1% | −900−17.3% | 減碼 | – |
| LZLegalzoom.com, Inc. | COM | 57,142 | $49.0 萬 | <0.1% | +57,142 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 47,904 | $49.1 萬 | <0.1% | −13,000−21.3% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 320,924 | $49.1 萬 | <0.1% | +211,324+192.8% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 59,000 | $49.3 萬 | <0.1% | +9,400+19.0% | 加碼 | 歷史 |
| FFBWFFBW, Inc. | COM | 41,626 | $49.5 萬 | <0.1% | −5,731−12.1% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 217,600 | $49.6 萬 | <0.1% | +150,400+223.8% | 加碼 | – |
| SAGESage Therapeutics, Inc. | COM | 12,700 | $49.7 萬 | <0.1% | −30,700−70.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,300 | $49.8 萬 | <0.1% | +11,300 | 新進 | – |
| WVEWave Life Sciences, Inc. | SHS | 137,900 | $49.8 萬 | <0.1% | −25,700−15.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,700 | $49.9 萬 | <0.1% | −4,600−40.7% | 減碼 | – |
| GNSSGenasys Inc. | COM | 180,542 | $50.0 萬 | <0.1% | −94−0.1% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 227,100 | $50.0 萬 | <0.1% | −258,711−53.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,900 | $50.6 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 52,800 | $50.7 萬 | <0.1% | −152,700−74.3% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 27,710 | $50.8 萬 | <0.1% | −84,000−75.2% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 71,400 | $50.8 萬 | <0.1% | −18,028−20.2% | 減碼 | 歷史 |
| COE51Talk Online Education Group | SPONSORED ADR | 265,400 | $51.0 萬 | <0.1% | −25,100−8.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,100 | $51.1 萬 | <0.1% | +6,300+92.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 2,100 | $51.1 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,100 | $51.1 萬 | <0.1% | +17,100 | 新進 | – |
| BOOMDMC Global Inc. | COM | 31,997 | $51.1 萬 | <0.1% | +21,797+213.7% | 加碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 266,821 | $51.2 萬 | <0.1% | −80,521−23.2% | 減碼 | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 274,952 | $51.4 萬 | <0.1% | −37,122−11.9% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 56,701 | $51.6 萬 | <0.1% | −48,458−46.1% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 500,600 | $51.6 萬 | <0.1% | +245,400+96.2% | 加碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 264,100 | $51.6 萬 | <0.1% | +108,100+69.3% | 加碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 287,031 | $51.7 萬 | <0.1% | −79,500−21.7% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 21,000 | $51.8 萬 | <0.1% | +400+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,400 | $51.9 萬 | <0.1% | +5,400 | 新進 | – |
| XXII22nd Century Group, Inc. | COM | 561,291 | $52.0 萬 | <0.1% | +561,291 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,300 | $52.1 萬 | <0.1% | +1,700+12.5% | 加碼 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 116,363 | $52.1 萬 | <0.1% | −19,033−14.1% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,600 | $52.2 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 14,200 | $52.2 萬 | <0.1% | −1,300−8.4% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 75,300 | $52.3 萬 | <0.1% | −85,300−53.1% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 12,800 | $52.3 萬 | <0.1% | −56,700−81.6% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 156,943 | $52.3 萬 | <0.1% | −55,957−26.3% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 57,861 | $52.3 萬 | <0.1% | +44,161+322.3% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 57,700 | $52.5 萬 | <0.1% | +57,700 | 新進 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 95,300 | $52.5 萬 | <0.1% | −19,500−17.0% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 135,700 | $52.7 萬 | <0.1% | +83,900+162.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,100 | $52.9 萬 | <0.1% | −3,100−50.0% | 減碼 | – |
| BLKBBlackbaud Inc | COM | 11,997 | $52.9 萬 | <0.1% | +11,997 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 108,800 | $52.9 萬 | <0.1% | −216,300−66.5% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 36,400 | $53.1 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 167,021 | $53.1 萬 | <0.1% | +81,752+95.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,800 | $53.3 萬 | <0.1% | +6,800 | 新進 | – |
| TSRITSR Inc | COM | 73,950 | $53.3 萬 | <0.1% | −14,900−16.8% | 減碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 287,780 | $53.5 萬 | <0.1% | +100,125+53.4% | 加碼 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 490,609 | $53.5 萬 | <0.1% | +36,509+8.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 77,400 | $53.6 萬 | <0.1% | +25,500+49.1% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 114,500 | $53.8 萬 | <0.1% | −1,047,500−90.1% | 減碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 768,200 | $53.8 萬 | <0.1% | +15,500+2.1% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 10,800 | $53.9 萬 | <0.1% | +10,800 | 新進 | – |
| RRBIRed River Bancshares Inc | COM | 10,900 | $53.9 萬 | <0.1% | +1,500+16.0% | 加碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 238,899 | $54.0 萬 | <0.1% | −22,900−8.7% | 減碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 85,300 | $54.2 萬 | <0.1% | −13,200−13.4% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 141,100 | $54.2 萬 | <0.1% | +27,100+23.8% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 9,800 | $54.3 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,800 | $54.5 萬 | <0.1% | −5,300−58.2% | 減碼 | – |
| SWIMLatham Group, Inc. | COM | 151,800 | $54.5 萬 | <0.1% | +3,500+2.4% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 233,700 | $54.7 萬 | <0.1% | +22,500+10.7% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 41,900 | $54.8 萬 | <0.1% | −31,200−42.7% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 59,400 | $55.0 萬 | <0.1% | +12,300+26.1% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 62,800 | $55.1 萬 | <0.1% | +51,300+446.1% | 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 |